跳到主要內容

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 4 季與 2022 年第 3 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

ICE 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1,216191,282+85
股數4.96 億356.5 萬4.96 億+339.4 萬 (+0.7%)
市值$448.9 億$3.22 億$509.4 億+$63.7 億 (+14.3%)

19 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(159 家)

2022 年第 4 季季末持有 Intercontinental Exchange, Inc.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 159 家。

2022 年第 4 季新進 ICE 的機構
機構股數市值佔組合 %
Samlyn Capital, LLC670,314$6,877 萬1.35%
AustralianSuper Pty Ltd639,723$6,604 萬0.48%
Gillson Capital LP293,679$3,013 萬2.28%
La Banque Postale Asset Management SA251,641$2,582 萬0.74%
Alyeska Investment Group, L.P.246,496$2,529 萬0.26%
Caden Capital Partners, LP185,233$1,900 萬8.70%
Agf Management Ltd138,851$1,424 萬0.10%
CI Private Wealth, LLC127,587$1,309 萬0.05%
WS Portfolio Advisory, LLC119,453$1,225 萬3.49%
Reinhart Partners, Inc.99,607$1,022 萬0.55%
Point72 Middle East FZE90,140$924.7 萬0.71%
Walleye Capital LLC76,221$782.0 萬0.17%
Weiss Multi-Strategy Advisers LLC63,522$651.7 萬0.19%
Walleye Trading LLC60,693$622.6 萬0.16%
Bancreek Capital Management, LP51,321$526.5 萬4.27%
Itau Unibanco Holding S.A.48,290$502.7 萬0.20%
Maryland State Retirement & Pension System43,423$445.5 萬0.13%
Moran Wealth Management, LLC42,678$437.8 萬0.17%
Otter Creek Advisors, LLC40,000$410.4 萬3.65%
Legato Capital Management LLC29,757$305.3 萬0.58%
Allstate Investment Management Co26,895$275.9 萬0.08%
Sendero Wealth Management, LLC18,381$188.6 萬0.67%
Quadrature Capital Ltd17,011$174.5 萬0.05%
Wealthspire Advisors, LLC16,746$171.8 萬0.03%
Bleakley Financial Group, LLC14,920$153.1 萬0.05%
Bayesian Capital Management, LP14,256$146.3 萬0.21%
Winton Group Ltd12,836$131.7 萬0.09%
Untitled Investments LP11,230$115.2 萬0.49%
Daymark Wealth Partners, LLC10,398$106.7 萬0.19%
Cyndeo Wealth Partners, LLC9,506$97.5 萬0.11%
Carmel Capital Partners, LLC8,740$89.7 萬0.62%
Left Brain Wealth Management, LLC8,573$88.0 萬0.66%
DoubleLine ETF Adviser LP7,882$80.9 萬0.41%
Meeder Advisory Services, Inc.7,662$78.6 萬0.10%
Twin Tree Management, LP7,265$74.5 萬0.02%
Ascendant Capital Management, LLC7,200$73.9 萬2.25%
Polaris Wealth Advisory Group, LLC6,770$73.6 萬0.05%
Davidson Capital Management Inc.7,166$73.5 萬0.50%
Axxcess Wealth Management, LLC6,985$71.7 萬0.06%
Coldstream Capital Management Inc6,423$65.9 萬0.02%
Hantz Financial Services, Inc.6,403$65.7 萬0.02%
Highview Capital Management LLC6,207$63.7 萬0.39%
Hamilton Capital Partners Inc.5,700$58.5 萬0.25%
Horizon Investments, LLC5,579$57.2 萬0.02%
Biltmore Family Office, LLC5,572$57.2 萬0.12%
Meridian Wealth Management, LLC5,450$55.9 萬0.05%
Scissortail Wealth Management, LLC5,095$55.4 萬0.32%
HST Ventures, LLC5,357$55.0 萬0.39%
Applied Capital LLC4,682$48.0 萬0.48%
Legacy Trust4,661$47.8 萬0.15%
Acrisure Capital Management, LLC3,971$40.7 萬0.45%
Moss Adams Wealth Advisors LLC3,922$40.2 萬0.20%
Virtu Financial LLC3,692$37.9 萬0.05%
First County Bank3,682$37.8 萬0.18%
Teza Capital Management LLC3,677$37.7 萬0.07%
Lee Capital Holdings LLC3,500$35.9 萬0.58%
Edge Capital Group, LLC3,441$35.3 萬0.02%
Courier Capital LLC3,371$34.6 萬0.04%
HRT Financial LP3,342$34.2 萬0.00%
Resonant Capital Advisors, LLC3,188$32.7 萬0.04%
HBK Sorce Advisory LLC3,076$31.5 萬0.01%
Fox Run Management, L.L.C.3,039$31.2 萬0.13%
TRUE Private Wealth Advisors2,898$29.7 萬0.05%
FourThought Financial Partners, LLC2,794$28.7 萬0.04%
Phillips Wealth Planners LLC2,601$28.4 萬0.50%
University of Texas/Texas Am Investment Managment Co2,645$27.1 萬0.10%
STAR Financial Bank2,620$26.9 萬0.27%
Crestmont Private Wealth LLC2,560$26.3 萬0.18%
Cable Hill Partners, LLC2,551$26.2 萬0.05%
Chicago Partners Investment Group LLC2,389$26.1 萬0.02%
Tandem Wealth Advisors LLC2,532$26.0 萬0.17%
Ipswich Investment Management Co., Inc.2,509$25.7 萬0.07%
Insigneo Advisory Services, LLC2,407$24.7 萬0.09%
Wesbanco Bank Inc2,377$24.4 萬0.01%
Archetype Wealth Partners2,379$24.4 萬0.06%
Jefferies Financial Group Inc.2,344$24.0 萬0.00%
DRW Securities, LLC2,316$23.8 萬0.05%
Barnes Pettey Financial Advisors, LLC2,296$23.6 萬0.24%
Sigma Planning Corp2,256$23.1 萬0.01%
Inspire Advisors, LLC2,240$23.0 萬0.06%
Long Path Partners LP2,183$22.4 萬0.10%
1st Source Bank2,182$22.4 萬0.01%
Palladiem, LLC2,181$22.4 萬0.23%
Ashton Thomas Private Wealth, LLC2,173$22.3 萬0.02%
Confluence Wealth Services, Inc.2,170$22.3 萬0.06%
One River Asset Management, LLC2,156$22.2 萬0.15%
International Assets Investment Management, LLC2,165$22.2 萬0.02%
Middleton & Co Inc2,160$22.2 萬0.03%
Baron Wealth Management LLC2,158$22.1 萬0.17%
Tfo-TDC, LLC7,857$22.1 萬0.05%
Ironsides Asset Advisors, LLC2,141$22.0 萬0.10%
Veracity Capital LLC2,133$21.9 萬0.10%
Redmont Wealth Advisors LLC2,132$21.9 萬0.26%
First National Trust Co2,131$21.9 萬0.01%
Stiles Financial Services Inc2,108$21.6 萬0.12%
Ferguson Wellman Capital Management, Inc2,109$21.6 萬0.01%
Rathbone Brothers plc2,095$21.5 萬0.00%
Halbert Hargrove Global Advisors, LLC2,075$21.3 萬0.02%
Linscomb & Williams, Inc.2,074$21.3 萬0.01%
Walter & Keenan Financial Consulting Co2,069$21.2 萬0.08%

清倉機構(74 家)

2022 年第 3 季季末持有 Intercontinental Exchange, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 ICE 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Southpoint Capital Advisors LP750,000$6,776 萬
Munro Partners679,825$6,142 萬
Connor, Clark & Lunn Investment Management Ltd.262,209$2,369 萬
Clark Capital Management Group, Inc.220,507$1,992 萬
Bridgewater Associates, LP215,352$1,946 萬
Twinbeech Capital LP121,916$1,102 萬
Edgestream Partners, L.P.112,284$1,015 萬
Point72 Hong Kong Ltd86,611$782.5 萬
Investidor Profissional Gestao de Recursos Ltda.78,313$707.6 萬
Distillate Capital Partners LLC74,315$691.5 萬
Occudo Quantitative Strategies LP76,520$691.4 萬
Azora Capital LP67,155$606.7 萬
Qube Research & Technologies Ltd40,786$368.5 萬
Y-Intercept (Hong Kong) Ltd31,816$287.5 萬
MUFG Americas Holdings Corp20,402$184.3 萬
Crestline Management, LP20,000$180.7 萬
Quantbot Technologies LP19,936$180.1 萬
BNC Wealth Management, LLC16,728$151.1 萬
ExodusPoint Capital Management, LP16,470$148.8 萬
Boothbay Fund Management, LLC16,413$148.3 萬
Caxton Associates LP15,039$135.9 萬
AlphaCrest Capital Management LLC14,012$126.6 萬
Richard Bernstein Advisors LLC13,663$123.4 萬
Campbell & CO Investment Adviser LLC13,496$121.9 萬
JGP Global Gestao de Recursos Ltda.11,500$103.9 萬
AAFMAA Wealth Management & Trust LLC10,000$90.4 萬
Guardian Capital LP7,716$69.7 萬
Paloma Partners Management Co7,651$69.1 萬
Meeder Asset Management Inc7,533$68.1 萬
Hohimer Wealth Management, LLC6,553$59.2 萬
TBH Global Asset Management, LLC6,393$57.8 萬
Independent Advisor Alliance6,383$57.7 萬
Trexquant Investment LP6,168$55.7 萬
Quantamental Technologies LLC5,671$51.2 萬
Kiwi Wealth Investments Limited Partnership5,236$49.2 萬
Gsa Capital Partners LLP4,972$44.9 萬
Change Path, LLC4,953$44.8 萬
Petrus Trust Company, LTA4,024$36.4 萬
Journey Advisory Group, LLC3,693$33.4 萬
TIG Advisors, LLC3,654$33.0 萬
MQS Management LLC3,592$32.5 萬
Qtron Investments LLC3,544$32.0 萬
Maven Securities LTD3,508$31.7 萬
Stevens Capital Management LP3,017$27.3 萬
Csenge Advisory Group3,019$27.3 萬
Berger Financial Group, Inc2,948$26.6 萬
Cedar Brook Financial Partners, LLC2,662$24.1 萬
Delphia (USA) Inc.2,576$23.3 萬
Corton Capital Inc.2,529$22.8 萬
Stanley-Laman Group, Ltd.2,444$22.1 萬
Exchange Capital Management, Inc.2,258$20.4 萬
IHT Wealth Management, LLC2,252$20.3 萬
Psagot Value Holdings Ltd. / (Israel)2,144$19.4 萬
Icon Wealth Advisors, LLC1,367$12.4 萬
Hudock, Inc.950$8.50 萬
Neo Ivy Capital Management601$5.40 萬
New England Asset Management Inc526$4.80 萬
Almanack Investment Partners, LLC.530$4.80 萬
Evoke Wealth, LLC346$3.10 萬
BCR Wealth Strategies, LLC340$3.10 萬
O'Dell Group, LLC306$2.80 萬
Cowa, LLC298$2.70 萬
GPS Wealth Strategies Group, LLC260$2.30 萬
First Command Bank150$1.40 萬
First Command Financial Services, Inc.150$1.40 萬
Bellwether Advisors, LLC72$6,000
Standard Family Office LLC50$5,000
De Burlo Group Inc47$4,246
Community Bank, N.A.39$4,000
Bogart Wealth, LLC41$4,000
Tucker Asset Management LLC13$1,242
Close Asset Management Ltd2$0
CFS Investment Advisory Services, LLC21,955$0
Taikang Asset Management (Hong Kong) Co Ltd54,466–

尚未申報 2022 年第 4 季的機構(19 家)

2022 年第 3 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 ICE、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Atlanta Capital Management Co L L C2,197,108$1.99 億
Eaton Vance Management1,099,952$9,938 萬
Agf Investments Inc.107,149$968.1 萬
Covington Capital Management89,479$808.4 萬
Corient Capital Partners, LLC17,055$160.4 萬
Regentatlantic Capital LLC12,213$110.3 萬
Redpoint Investment Management Pty Ltd11,942$107.9 萬
Wipfli Financial Advisors LLC,5,869$53.0 萬
American Portfolios Advisors5,115$46.2 萬
55I, LLC4,450$40.2 萬
NuWave Investment Management, LLC3,485$31.5 萬
FourThought Financial, LLC2,815$25.4 萬
Ashfield Capital Partners, LLC2,713$24.5 萬
Meadow Creek Wealth Advisors LLC2,683$24.2 萬
Jefferies Group LLC2,364$21.4 萬
American Research & Management Co.200$1.80 萬
Monolith Advisors127$1.10 萬
Corsicana & Co.19$2,000
Surevest, LLC15$1,000