Intercontinental Exchange, Inc.
ICE- 交易所
- NYSE
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
近 90 天，Intercontinental Exchange, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 1,670 家機構在 13F 申報持有，市值合計 $643.3 億；Oakmark（Harris Associates）、維京全球投資等 3 位大師持有。
2022 年第 3 季 13F 持有人
Intercontinental Exchange, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,216
- 較 2022 年第 2 季 −2 家
- 持有股數
- 4.96 億
- 較 2022 年第 2 季 +759.1 萬 (+1.6%)
- 總市值
- $448.9 億
- 較 2022 年第 2 季 −$11.0 億 (−2.4%)
- 新進機構
- 92
- 另有 500 家加碼
- 清倉機構
- 94
- 另有 450 家減碼
另有 15 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ICE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,670 | $643.3 億 |
| 2026 年第 1 季 | 1,732 | $809.6 億 |
| 2025 年第 4 季 | 1,749 | $847.5 億 |
| 2025 年第 3 季 | 1,695 | $867.9 億 |
| 2025 年第 2 季 | 1,711 | $956.3 億 |
| 2025 年第 1 季 | 1,720 | $891.7 億 |
| 2024 年第 4 季 | 1,671 | $771.7 億 |
| 2024 年第 3 季 | 1,609 | $830.5 億 |
| 2024 年第 2 季 | 1,489 | $707.3 億 |
| 2024 年第 1 季 | 1,464 | $707.6 億 |
| 2023 年第 4 季 | 1,435 | $661.6 億 |
| 2023 年第 3 季 | 1,307 | $561.8 億 |
| 2023 年第 2 季 | 1,286 | $566.4 億 |
| 2023 年第 1 季 | 1,270 | $517.1 億 |
| 2022 年第 4 季 | 1,282 | $509.4 億 |
| 2022 年第 3 季 | 1,216 | $448.9 億 |
| 2022 年第 2 季 | 1,233 | $461.5 億 |
| 2022 年第 1 季 | 1,335 | $650.1 億 |
| 2021 年第 4 季 | 1,329 | $674.1 億 |
| 2021 年第 3 季 | 1,189 | $570.1 億 |
| 2021 年第 2 季 | 1,177 | $590.6 億 |
| 2021 年第 1 季 | 1,172 | $558.2 億 |
2022 年第 3 季持有機構
每家機構持有 Intercontinental Exchange, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Interstate Bank | 24,885 | $224.9 萬 | 0.18% | +2,354+10.4% | 加碼 |
| Trust Co of Toledo NA | 25,027 | $226.1 萬 | 0.44% | −30.0% | 減碼 |
| Stock Yards Bank & Trust Co | 25,284 | $228.4 萬 | 0.10% | −30,366−54.6% | 減碼 |
| Morse Asset Management, Inc | 25,363 | $229.2 萬 | 0.87% | −250−1.0% | 減碼 |
| Harbour Capital Advisors, LLC | 25,408 | $229.3 萬 | 0.80% | −190−0.7% | 減碼 |
| Mercer Global Advisors Inc | 25,577 | $231.1 萬 | 0.01% | −2,578−9.2% | 減碼 |
| Wellington Management Group LLP | 25,876 | $233.8 萬 | 0.00% | −237,329−90.2% | 減碼 |
| Verition Fund Management LLC | 26,114 | $235.9 萬 | 0.03% | −9,992−27.7% | 減碼 |
| Allstate Corp | 26,140 | $236.2 萬 | 0.07% | +7,349+39.1% | 加碼 |
| Advisors Capital Management, LLC | 22,744 | $236.8 萬 | 0.06% | −778−3.3% | 減碼 |
| Avitas Wealth Management LLC | 26,385 | $238.4 萬 | 0.55% | +193+0.7% | 加碼 |
| Courage Capital Management LLC | 26,600 | $240.3 萬 | 5.20% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 26,642 | $240.7 萬 | 0.01% | −2,884−9.8% | 減碼 |
| Creative Planning | 26,880 | $242.9 萬 | 0.00% | +1,095+4.2% | 加碼 |
| Harvey Capital Management Inc | 26,920 | $243.2 萬 | 1.05% | 00.0% | 不變 |
| Huntington National Bank | 26,973 | $243.6 萬 | 0.03% | +1,169+4.5% | 加碼 |
| GHP Investment Advisors, Inc. | 27,056 | $244.5 萬 | 0.19% | +2,233+9.0% | 加碼 |
| Summit Place Financial Advisors, LLC | 27,100 | $244.8 萬 | 2.27% | 00.0% | 不變 |
| Sit Investment Associates Inc | 27,400 | $247.6 萬 | 0.07% | 00.0% | 不變 |
| Synovus Financial Corp | 27,642 | $250.3 萬 | 0.03% | +2,902+11.7% | 加碼 |
| Moreno Evelyn V | 28,102 | $253.9 萬 | 1.15% | −34,005−54.8% | 減碼 |
| New Mexico Educational Retirement Board | 28,570 | $258.1 萬 | 0.14% | −2,600−8.3% | 減碼 |
| LGT Group Foundation | 28,657 | $259.0 萬 | 0.10% | −20,471−41.7% | 減碼 |
| SFMG, LLC | 28,703 | $260.1 萬 | 0.30% | +4,464+18.4% | 加碼 |
| Marietta Wealth Management, LLC | 28,859 | $260.7 萬 | 0.65% | −27,556−48.8% | 減碼 |
| Thrivent Financial for Lutherans | 28,952 | $261.7 萬 | 0.01% | −10,189−26.0% | 減碼 |
| Toroso Investments, LLC | 29,062 | $262.6 萬 | 0.11% | +11,748+67.9% | 加碼 |
| Tompkins Financial Corp | 29,206 | $263.9 萬 | 0.45% | +955+3.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 29,449 | $266.1 萬 | 0.08% | −11,497−28.1% | 減碼 |
| Bradley Mark J. | 29,470 | $266.2 萬 | 2.46% | +185+0.6% | 加碼 |
| Family Management Corp | 29,480 | $266.4 萬 | 0.71% | −86−0.3% | 減碼 |
| South State Corp. | 29,646 | $267.8 萬 | 0.27% | +47+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 29,672 | $268.1 萬 | 0.01% | −14,768−33.2% | 減碼 |
| Sandy Spring Bank | 30,198 | $272.8 萬 | 0.17% | −934−3.0% | 減碼 |
| Texas Yale Capital Corp. | 30,213 | $273.0 萬 | 0.17% | −485−1.6% | 減碼 |
| Cipher Capital LP | 30,421 | $274.9 萬 | 0.45% | +19,019+166.8% | 加碼 |
| CX Institutional | 30,561 | $276.1 萬 | 0.19% | +6,422+26.6% | 加碼 |
| Leavell Investment Management, Inc. | 30,574 | $276.2 萬 | 0.22% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 30,645 | $276.9 萬 | 0.08% | −1,290−4.0% | 減碼 |
| Iowa State Bank | 30,944 | $279.6 萬 | 0.79% | +1,602+5.5% | 加碼 |
| Kestra Advisory Services, LLC | 31,240 | $282.2 萬 | 0.03% | +4,440+16.6% | 加碼 |
| Heritage Trust Co | 31,654 | $286.0 萬 | 0.50% | +624+2.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,816 | $287.5 萬 | 0.29% | −19,964−38.6% | 減碼 |
| Seeyond | 31,821 | $287.5 萬 | 0.35% | −10,675−25.1% | 減碼 |
| Girard Partners Ltd. | 31,847 | $287.7 萬 | 0.38% | −1,652−4.9% | 減碼 |
| Pecaut & Co. | 31,922 | $288.4 萬 | 1.53% | −38−0.1% | 減碼 |
| Stephens Inc | 32,134 | $290.3 萬 | 0.06% | −1,171−3.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 32,299 | $291.8 萬 | 0.45% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 32,574 | $294.3 萬 | 0.14% | −380−1.2% | 減碼 |
| Ellsworth Advisors, LLC | 32,815 | $296.5 萬 | 1.27% | +451+1.4% | 加碼 |
| Regions Financial Corp | 33,002 | $298.1 萬 | 0.03% | +1,411+4.5% | 加碼 |
| Timelo Investment Management Inc. | 33,000 | $298.2 萬 | 5.88% | +17,000+106.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $301.0 萬 | 0.07% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 33,703 | $304.5 萬 | 1.08% | −7,612−18.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 33,880 | $306.1 萬 | 1.07% | −1,340−3.8% | 減碼 |
| Birch Capital Management, LLC | 33,968 | $306.9 萬 | 2.32% | +3,120+10.1% | 加碼 |
| Webster Bank, N. A. | 34,017 | $307.4 萬 | 0.45% | −827−2.4% | 減碼 |
| Credential Qtrade Securities Inc. | 34,279 | $309.7 萬 | 0.24% | +10,004+41.2% | 加碼 |
| Armstrong Shaw Associates Inc | 34,285 | $309.8 萬 | 3.32% | 00.0% | 不變 |
| Natixis | 34,608 | $312.7 萬 | 0.01% | −854,544−96.1% | 減碼 |
| First Western Trust Bank | 34,664 | $313.2 萬 | 0.21% | −896−2.5% | 減碼 |
| Norinchukin Bank, The | 34,770 | $314.1 萬 | 0.06% | +4,285+14.1% | 加碼 |
| Brown Brothers Harriman & Co | 35,111 | $317.2 萬 | 0.03% | +938+2.7% | 加碼 |
| Putnam Investments LLC | 35,118 | $317.3 萬 | 0.01% | +29,582+534.4% | 加碼 |
| Financial Enhancement Group LLC | 35,281 | $318.8 萬 | 0.74% | −331−0.9% | 減碼 |
| Formuepleje A/S | 35,305 | $319.0 萬 | 0.26% | +35,305 | 新進 |
| Keel Point, LLC | 35,351 | $319.4 萬 | 0.55% | +458+1.3% | 加碼 |
| Hixon Zuercher, LLC | 35,520 | $320.9 萬 | 2.05% | +3,007+9.2% | 加碼 |
| Louisiana State Employees Retirement System | 35,700 | $322.5 萬 | 0.09% | +300+0.8% | 加碼 |
| Pearl River Capital, LLC | 36,020 | $325.4 萬 | 0.61% | −695−1.9% | 減碼 |
| Shelton Capital Management | 36,224 | $327.3 萬 | 0.16% | +10,404+40.3% | 加碼 |
| D L Carlson Investment Group Inc | 36,654 | $331.2 萬 | 0.72% | −2,270−5.8% | 減碼 |
| Davenport & Co LLC | 36,804 | $332.5 萬 | 0.03% | −740−2.0% | 減碼 |
| Unigestion Holding SA | 36,804 | $334.0 萬 | 0.19% | −124−0.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 37,317 | $337.2 萬 | 0.46% | +1,423+4.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 37,552 | $339.3 萬 | 0.31% | −871−2.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 37,604 | $339.8 萬 | 1.63% | −16,411−30.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 37,622 | $339.9 萬 | 0.09% | −3,616−8.8% | 減碼 |
| Synergy Financial Management, LLC | 37,687 | $340.5 萬 | 0.92% | +37,687 | 新進 |
| Parsec Financial Management, Inc. | 37,865 | $342.1 萬 | 0.17% | +10,261+37.2% | 加碼 |
| JustInvest LLC | 37,875 | $342.2 萬 | 0.15% | +3,628+10.6% | 加碼 |
| Sargent Bickham Lagudis LLC | 37,913 | $342.5 萬 | 0.31% | −2,478−6.1% | 減碼 |
| HighTower Trust Services, LTA | 38,253 | $345.6 萬 | 0.38% | +24,793+184.2% | 加碼 |
| Schmidt P J Investment Management Inc | 37,273 | $346.8 萬 | 0.83% | −602−1.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 38,409 | $347.0 萬 | 0.20% | +3,679+10.6% | 加碼 |
| Charter Trust Co | 38,721 | $349.9 萬 | 0.30% | +2,092+5.7% | 加碼 |
| Raymond James Trust N.A. | 39,316 | $355.3 萬 | 0.13% | +2,934+8.1% | 加碼 |
| Pinnacle Financial Partners Inc | 39,424 | $356.2 萬 | 0.13% | +2,170+5.8% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 39,534 | $357.2 萬 | 3.22% | 00.0% | 不變 |
| Ethic Inc. | 39,655 | $358.3 萬 | 0.24% | +4,578+13.1% | 加碼 |
| HB Wealth Management, LLC | 39,718 | $358.9 萬 | 0.08% | +5,679+16.7% | 加碼 |
| Massmutual Trust Co FSB | 40,105 | $362.3 萬 | 0.16% | −30−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,214 | $363.0 萬 | 0.06% | +4,306+12.0% | 加碼 |
| AE Wealth Management LLC | 40,436 | $365.3 萬 | 0.03% | +12,980+47.3% | 加碼 |
| Daiwa Securities Group Inc. | 40,663 | $367.3 萬 | 0.03% | +1,074+2.7% | 加碼 |
| Thompson Investment Management, Inc. | 40,670 | $367.5 萬 | 0.71% | +22,314+121.6% | 加碼 |
| Qube Research & Technologies Ltd | 40,786 | $368.5 萬 | 0.02% | −414,862−91.0% | 減碼 |
| Trust Co of Vermont | 40,905 | $369.5 萬 | 0.29% | +2,203+5.7% | 加碼 |
| MainStreet Investment Advisors LLC | 41,074 | $371.1 萬 | 0.45% | +20.0% | 加碼 |
| Alerus Financial NA | 41,459 | $374.6 萬 | 0.37% | +17,096+70.2% | 加碼 |