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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 41,800 | $377.7 萬 | 0.12% | −18,400−30.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 41,929 | $378.8 萬 | 0.14% | −2,359−5.3% | 減碼 |
| FWL Investment Management, LLC | 41,991 | $379.4 萬 | 3.35% | −22,773−35.2% | 減碼 |
| Kesler, Norman & Wride, LLC | 42,208 | $381.3 萬 | 1.06% | +5,195+14.0% | 加碼 |
| Commonwealth Equity Services, LLC | 42,219 | $381.4 萬 | 0.01% | −2,721−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,649 | $385.3 萬 | 0.05% | −912−2.1% | 減碼 |
| Duncker Streett & Co Inc | 43,215 | $390.4 萬 | 1.01% | −300−0.7% | 減碼 |
| Broadleaf Partners, LLC | 43,428 | $392.4 萬 | 1.63% | −96−0.2% | 減碼 |
| Aptus Capital Advisors, LLC | 43,523 | $393.2 萬 | 0.13% | −38,083−46.7% | 減碼 |
| Cerity Partners LLC | 43,578 | $393.7 萬 | 0.05% | +782+1.8% | 加碼 |
| Kentucky Retirement Systems | 43,715 | $395.0 萬 | 0.17% | +2,281+5.5% | 加碼 |
| Elk River Wealth Management, LLC | 43,873 | $396.4 萬 | 1.05% | +2,340+5.6% | 加碼 |
| Snowden Capital Advisors LLC | 44,110 | $398.5 萬 | 0.18% | +1,698+4.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,179 | $399.2 萬 | 0.09% | +2,898+7.0% | 加碼 |
| First Washington CORP | 44,404 | $401.2 萬 | 2.02% | +150+0.3% | 加碼 |
| Segment Wealth Management, LLC | 44,917 | $405.8 萬 | 0.51% | +3,970+9.7% | 加碼 |
| Brinker Capital Investments, LLC | 45,614 | $412.1 萬 | 0.09% | +3,741+8.9% | 加碼 |
| M&T Bank Corp | 46,109 | $416.5 萬 | 0.02% | −200.0% | 減碼 |
| Securian Asset Management, Inc | 46,485 | $420.0 萬 | 0.13% | +252+0.5% | 加碼 |
| Dash Acquisitions Inc. | 46,684 | $421.8 萬 | 2.36% | +2,744+6.2% | 加碼 |
| Banco Santander, S.A. | 46,987 | $424.5 萬 | 0.06% | −1,690−3.5% | 減碼 |
| Stansberry Asset Management, LLC | 47,312 | $427.4 萬 | 0.92% | +4,017+9.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 47,775 | $431.6 萬 | 0.10% | +137+0.3% | 加碼 |
| Tiff Advisory Services Inc | 48,529 | $438.5 萬 | 1.82% | −2,570−5.0% | 減碼 |
| Ingalls & Snyder LLC | 48,555 | $438.7 萬 | 0.25% | −500−1.0% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 48,705 | $440.0 萬 | 2.57% | +40+0.1% | 加碼 |
| Strategy Asset Managers LLC | 48,961 | $442.4 萬 | 1.20% | +703+1.5% | 加碼 |
| Tower Bridge Advisors | 48,979 | $442.5 萬 | 0.39% | −38,214−43.8% | 減碼 |
| Ninety One North America, Inc. | 49,244 | $444.9 萬 | 0.21% | 00.0% | 不變 |
| Arrow Financial Corp | 49,664 | $448.8 萬 | 0.65% | +109+0.2% | 加碼 |
| Cannell Peter B & Co Inc | 49,730 | $449.3 萬 | 0.17% | +37,182+296.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 49,747 | $449.5 萬 | 0.07% | +19,933+66.9% | 加碼 |
| Atria Investments LLC | 49,836 | $450.3 萬 | 0.10% | +2,274+4.8% | 加碼 |
| Capital Analysts, LLC | 50,199 | $453.5 萬 | 0.31% | +1,541+3.2% | 加碼 |
| Mattern Capital Management, LLC | 51,136 | $462.0 萬 | 0.96% | +278+0.5% | 加碼 |
| Shell Asset Management Co | 51,151 | $462.1 萬 | 0.18% | −11,988−19.0% | 減碼 |
| Bellecapital International Ltd. | 51,680 | $466.9 萬 | 1.42% | −600−1.1% | 減碼 |
| First American Bank | 51,713 | $467.2 萬 | 0.49% | +1,702+3.4% | 加碼 |
| BTC Capital Management, Inc. | 52,114 | $470.6 萬 | 0.61% | −144−0.3% | 減碼 |
| Engineers Gate Manager LP | 52,393 | $473.4 萬 | 0.29% | +40,644+345.9% | 加碼 |
| Vontobel Holding Ltd. | 52,483 | $474.1 萬 | 0.06% | +10,972+26.4% | 加碼 |
| Swedbank AB | 52,599 | $475.2 萬 | 0.01% | +50.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,111 | $479.9 萬 | 0.06% | +53,111 | 新進 |
| Hartford Investment Management Co | 53,142 | $480.1 萬 | 0.16% | −364−0.7% | 減碼 |
| Long Road Investment Counsel, LLC | 53,135 | $480.1 萬 | 2.63% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 53,279 | $481.4 萬 | 3.07% | 00.0% | 不變 |
| Xponance, Inc. | 53,981 | $487.7 萬 | 0.09% | +8,004+17.4% | 加碼 |
| Novare Capital Management LLC | 54,214 | $489.8 萬 | 0.63% | +54,214 | 新進 |
| Sage Private Wealth Group, LLC | 54,458 | $492.0 萬 | 6.50% | +3,993+7.9% | 加碼 |
| Altrafin AG | 54,720 | $494.4 萬 | 2.96% | +875+1.6% | 加碼 |
| Chatham Capital Group, Inc. | 54,935 | $496.3 萬 | 1.22% | −11,719−17.6% | 減碼 |
| British Columbia Investment Management Corp | 55,322 | $499.8 萬 | 0.06% | −9,979−15.3% | 減碼 |
| Fort Sheridan Advisors LLC | 55,505 | $501.5 萬 | 1.69% | 00.0% | 不變 |
| Conning Inc. | 56,105 | $506.9 萬 | 0.18% | −8,781−13.5% | 減碼 |
| Traphagen Investment Advisors LLC | 56,783 | $513.0 萬 | 0.95% | +261+0.5% | 加碼 |
| Westwood Holdings Group Inc. | 57,402 | $518.6 萬 | 0.06% | +5,829+11.3% | 加碼 |
| Running Oak Capital LLC | 57,480 | $519.3 萬 | 1.79% | +57,480 | 新進 |
| Mackenzie Financial Corp | 58,743 | $530.7 萬 | 0.01% | +10,096+20.8% | 加碼 |
| EagleClaw Capital Managment, LLC | 59,235 | $535.2 萬 | 1.50% | +2,425+4.3% | 加碼 |
| Guggenheim Capital LLC | 59,433 | $537.0 萬 | 0.05% | −17,956−23.2% | 減碼 |
| Picton Mahoney Asset Management | 60,220 | $544.1 萬 | 0.25% | +60,220 | 新進 |
| Janney Montgomery Scott LLC | 60,417 | $545.9 萬 | 0.02% | −2,798−4.4% | 減碼 |
| Tredje AP-fonden | 60,667 | $548.1 萬 | 0.11% | −33,333−35.5% | 減碼 |
| Criteria Caixa, S.A.U. | 61,150 | $552.5 萬 | 0.80% | +30,300+98.2% | 加碼 |
| Hills Bank & Trust Co | 62,294 | $562.8 萬 | 0.83% | +912+1.5% | 加碼 |
| Susquehanna International Group, LLP | 63,007 | $569.3 萬 | 0.01% | −26,311−29.5% | 減碼 |
| Montag A & Associates Inc | 63,114 | $570.2 萬 | 0.39% | +220+0.3% | 加碼 |
| ING Groep NV | 63,806 | $576.5 萬 | 0.10% | −20,648−24.4% | 減碼 |
| Czech National Bank | 64,901 | $586.4 萬 | 0.17% | +64,901 | 新進 |
| Pictet & Cie (Europe) SA | 65,524 | $592.0 萬 | 0.29% | −1,271−1.9% | 減碼 |
| Howe & Rusling Inc | 66,889 | $604.3 萬 | 0.80% | −2,284−3.3% | 減碼 |
| Alpha Cubed Investments, LLC | 67,066 | $605.9 萬 | 0.47% | −1,015−1.5% | 減碼 |
| Azora Capital LP | 67,155 | $606.7 萬 | 0.90% | +67,155 | 新進 |
| Trillium Asset Management, LLC | 67,585 | $610.6 萬 | 0.20% | −1,186−1.7% | 減碼 |
| Bokf, NA | 67,957 | $614.0 萬 | 0.12% | −799−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 69,161 | $625.8 萬 | 0.07% | −1,378−2.0% | 減碼 |
| SG Americas Securities, LLC | 69,314 | $626.3 萬 | 0.10% | +37,282+116.4% | 加碼 |
| National Bank of Canada | 67,952 | $628.1 萬 | 0.04% | −3,757−5.2% | 減碼 |
| Oak Ridge Investments LLC | 70,220 | $634.4 萬 | 0.96% | −1,386−1.9% | 減碼 |
| JGP Wealth Management, LLC | 70,565 | $635.2 萬 | 1.34% | +2,445+3.6% | 加碼 |
| Man Group plc | 71,803 | $648.8 萬 | 0.03% | – | – |
| Northwest & Ethical Investments L.P. | 72,246 | $652.7 萬 | 0.26% | +1,995+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 72,961 | $659.2 萬 | 0.12% | −6,552−8.2% | 減碼 |
| MML Investors Services, LLC | 72,997 | $659.5 萬 | 0.05% | +822+1.1% | 加碼 |
| Claar Advisors LLC | 75,000 | $677.6 萬 | 2.88% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 76,000 | $686.7 萬 | 0.46% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 76,520 | $691.4 萬 | 0.54% | +39,270+105.4% | 加碼 |
| Distillate Capital Partners LLC | 74,315 | $691.5 萬 | 0.93% | +74,315 | 新進 |
| First National Bank of Omaha | 77,274 | $698.2 萬 | 0.46% | +7,103+10.1% | 加碼 |
| Motco | 77,801 | $702.9 萬 | 0.56% | +1,042+1.4% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 78,313 | $707.6 萬 | 3.90% | +39,571+102.1% | 加碼 |
| Vident Investment Advisory, LLC | 79,847 | $711.2 萬 | 0.23% | +74,467+1,384.1% | 加碼 |
| Texas Permanent School Fund | 79,018 | $713.9 萬 | 0.11% | +5,280+7.2% | 加碼 |
| Mill Capital Management, LLC | 79,968 | $722.5 萬 | 0.84% | +12,503+18.5% | 加碼 |
| Cozad Asset Management Inc | 80,934 | $731.2 萬 | 1.19% | +1,050+1.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 81,150 | $733.2 萬 | 0.06% | +1,979+2.5% | 加碼 |
| Capital International Inc | 81,314 | $734.7 萬 | 0.16% | −2,572−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,685 | $738.0 萬 | 0.07% | +401+0.5% | 加碼 |
| Kornitzer Capital Management Inc | 82,473 | $745.1 萬 | 0.16% | −4,467−5.1% | 減碼 |
| Captrust Financial Advisors | 83,089 | $750.7 萬 | 0.04% | +55,641+202.7% | 加碼 |