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 13F 持有人
Intercontinental Exchange, Inc. 在 2022/12/31 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
- 1,282
- 較 2022 年第 3 季 +85 家
- 持有股數
- 4.96 億
- 較 2022 年第 3 季 +339.4 萬 (+0.7%)
- 總市值
- $509.4 億
- 較 2022 年第 3 季 +$63.7 億 (+14.3%)
- 新進機構
- 159
- 另有 476 家加碼
- 清倉機構
- 74
- 另有 494 家減碼
另有 19 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lion Street Advisors, LLC | 2,016 | $27.9 萬 | 0.15% | −1,356−40.2% | 減碼 |
| WMS Partners, LLC | 2,730 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 2,755 | $28.3 萬 | 0.16% | −50−1.8% | 減碼 |
| XTX Topco Ltd | 2,760 | $28.3 萬 | 0.06% | −1,145−29.3% | 減碼 |
| Perpetual Investment Management Ltd | 2,760 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 2,762 | $28.3 萬 | 0.01% | +352+14.6% | 加碼 |
| Solstein Capital, LLC | 2,766 | $28.4 萬 | 0.24% | 00.0% | 不變 |
| Phillips Wealth Planners LLC | 2,601 | $28.4 萬 | 0.50% | +2,601 | 新進 |
| Institute for Wealth Management, LLC. | 2,772 | $28.4 萬 | 0.06% | +228+9.0% | 加碼 |
| CoreFirst Bank & Trust | 2,772 | $28.4 萬 | 0.22% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 2,791 | $28.6 萬 | 0.01% | +520+22.9% | 加碼 |
| FourThought Financial Partners, LLC | 2,794 | $28.7 萬 | 0.04% | +2,794 | 新進 |
| Andesa Financial Management Inc. | 2,811 | $28.8 萬 | 0.16% | −1,621−36.6% | 減碼 |
| 180 Wealth Advisors, LLC | 2,677 | $29.0 萬 | 0.07% | +18+0.7% | 加碼 |
| Stillwater Investment Management, LLC | 2,829 | $29.0 萬 | 0.08% | +11+0.4% | 加碼 |
| Boston Financial Mangement LLC | 2,864 | $29.4 萬 | 0.01% | −41−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 2,864 | $29.4 萬 | 0.00% | −159−5.3% | 減碼 |
| Penserra Capital Management LLC | 2,893 | $29.6 萬 | 0.01% | +202+7.5% | 加碼 |
| TRUE Private Wealth Advisors | 2,898 | $29.7 萬 | 0.05% | +2,898 | 新進 |
| Mark Stevens | 2,903 | $29.8 萬 | 0.04% | +10.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,915 | $29.9 萬 | 0.04% | +30+1.0% | 加碼 |
| Bradley Foster & Sargent Inc | 2,916 | $29.9 萬 | 0.01% | −40−1.4% | 減碼 |
| Smithfield Trust Co | 2,867 | $30.0 萬 | 0.02% | −25−0.9% | 減碼 |
| Peterson Wealth Services | 2,957 | $30.3 萬 | 0.17% | +95+3.3% | 加碼 |
| MTM Investment Management, LLC | 2,971 | $30.5 萬 | 0.16% | +63+2.2% | 加碼 |
| Van Strum & Towne Inc. | 3,000 | $30.8 萬 | 0.13% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 3,006 | $30.8 萬 | 0.20% | +122+4.2% | 加碼 |
| Stonegate Investment Group, LLC | 3,026 | $31.0 萬 | 0.01% | −434−12.5% | 減碼 |
| Fox Run Management, L.L.C. | 3,039 | $31.2 萬 | 0.13% | +3,039 | 新進 |
| Federated Hermes, Inc. | 3,060 | $31.4 萬 | 0.00% | −1,073−26.0% | 減碼 |
| Wolverine Asset Management LLC | 3,069 | $31.5 萬 | 0.00% | +616+25.1% | 加碼 |
| HBK Sorce Advisory LLC | 3,076 | $31.5 萬 | 0.01% | +3,076 | 新進 |
| Ritholtz Wealth Management | 3,084 | $31.6 萬 | 0.02% | −10,204−76.8% | 減碼 |
| Seven Eight Capital, LP | 3,090 | $31.7 萬 | 0.08% | −20,239−86.8% | 減碼 |
| Apeiron RIA LLC | 3,099 | $31.8 萬 | 0.12% | +65+2.1% | 加碼 |
| Morningstar Investment Services LLC | 3,079 | $31.8 萬 | 0.00% | +225+7.9% | 加碼 |
| Axiom Investment Management LLC | 3,103 | $31.8 萬 | 0.83% | +134+4.5% | 加碼 |
| Integrated Wealth Concepts LLC | 3,171 | $32.5 萬 | 0.01% | −715−18.4% | 減碼 |
| Fosun International Ltd | 3,170 | $32.5 萬 | 0.03% | −1,000−24.0% | 減碼 |
| Resonant Capital Advisors, LLC | 3,188 | $32.7 萬 | 0.04% | +3,188 | 新進 |
| Calamos Wealth Management LLC | 3,200 | $32.8 萬 | 0.03% | −36−1.1% | 減碼 |
| NewEdge Wealth, LLC | 3,202 | $32.9 萬 | 0.01% | −23−0.7% | 減碼 |
| Brighton Jones LLC | 3,230 | $33.1 萬 | 0.02% | −78−2.4% | 減碼 |
| Gryphon Financial Partners LLC | 3,233 | $33.2 萬 | 0.08% | −158−4.7% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,290 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Value Partners Investments Inc. | 3,294 | $33.8 萬 | 0.03% | +77+2.4% | 加碼 |
| Associated Banc-Corp | 3,308 | $33.9 萬 | 0.01% | +103+3.2% | 加碼 |
| Ballentine Partners, LLC | 3,327 | $34.1 萬 | 0.01% | −281−7.8% | 減碼 |
| HRT Financial LP | 3,342 | $34.2 萬 | 0.00% | +3,342 | 新進 |
| Tobam | 3,356 | $34.4 萬 | 0.02% | +130+4.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,368 | $34.6 萬 | 0.00% | −135−3.9% | 減碼 |
| CWA Asset Management Group, LLC | 3,370 | $34.6 萬 | 0.03% | +66+2.0% | 加碼 |
| Courier Capital LLC | 3,371 | $34.6 萬 | 0.04% | +3,371 | 新進 |
| 1776 Wealth LLC | 3,375 | $34.6 萬 | 0.25% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 3,378 | $34.7 萬 | 0.02% | +15+0.4% | 加碼 |
| Wharton Business Group, LLC | 3,385 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,384 | $34.7 萬 | 0.05% | −164−4.6% | 減碼 |
| Willner & Heller, LLC | 3,402 | $34.9 萬 | 0.50% | +8+0.2% | 加碼 |
| Cornercap Investment Counsel Inc | 3,416 | $35.0 萬 | 0.06% | −7,888−69.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,420 | $35.1 萬 | 0.01% | −17−0.5% | 減碼 |
| Bartlett & Co. LLC | 3,420 | $35.1 萬 | 0.01% | −17−0.5% | 減碼 |
| Mason Investment Advisory Services, Inc. | 3,425 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Edge Capital Group, LLC | 3,441 | $35.3 萬 | 0.02% | +3,441 | 新進 |
| Resources Management Corp | 3,465 | $35.5 萬 | 0.06% | −425−10.9% | 減碼 |
| WR Wealth Planners, LLC | 3,474 | $35.6 萬 | 0.22% | +66+1.9% | 加碼 |
| Wedmont Private Capital | 3,403 | $35.7 萬 | 0.05% | +993+41.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,480 | $35.7 萬 | 0.03% | −433−11.1% | 減碼 |
| Clear Street Markets LLC | 3,489 | $35.8 萬 | 0.07% | +235+7.2% | 加碼 |
| FSM Wealth Advisors, LLC | 3,490 | $35.8 萬 | 0.25% | −237−6.4% | 減碼 |
| Sara-Bay Financial | 3,500 | $35.9 萬 | 0.20% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 3,499 | $35.9 萬 | 0.09% | +514+17.2% | 加碼 |
| Lee Capital Holdings LLC | 3,500 | $35.9 萬 | 0.58% | +3,500 | 新進 |
| Wealthsource Partners, LLC | 3,500 | $35.9 萬 | 0.03% | −1,159−24.9% | 減碼 |
| Cohen & Steers, Inc. | 3,525 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 2,827 | $36.3 萬 | 0.04% | −924−24.6% | 減碼 |
| Exchange Traded Concepts, LLC | 3,571 | $36.6 萬 | 0.01% | −1,058−22.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 3,574 | $36.6 萬 | 0.02% | +77+2.2% | 加碼 |
| Boenning & Scattergood, Inc. | 2,796 | $36.9 萬 | 0.06% | 00.0% | 不變 |
| Teza Capital Management LLC | 3,677 | $37.7 萬 | 0.07% | +3,677 | 新進 |
| First County Bank | 3,682 | $37.8 萬 | 0.18% | +3,682 | 新進 |
| Virtu Financial LLC | 3,692 | $37.9 萬 | 0.05% | +3,692 | 新進 |
| We Are One Seven, LLC | 3,720 | $38.2 萬 | 0.04% | +53+1.4% | 加碼 |
| Paradigm Asset Management Co LLC | 3,731 | $38.3 萬 | 0.11% | −7,700−67.4% | 減碼 |
| Evermay Wealth Management LLC | 3,738 | $38.3 萬 | 0.08% | +37+1.0% | 加碼 |
| NorthRock Partners, LLC | 3,741 | $38.4 萬 | 0.04% | +810+27.6% | 加碼 |
| Glenview Trust Co | 3,750 | $38.5 萬 | 0.01% | +36+1.0% | 加碼 |
| Jackson Square Capital, LLC | 3,752 | $38.5 萬 | 0.18% | −95−2.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,770 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,770 | $38.7 萬 | 0.02% | +684+22.2% | 加碼 |
| Quantitative Investment Management, LLC | 3,843 | $39.4 萬 | 0.07% | −2,542−39.8% | 減碼 |
| First Horizon Advisors, Inc. | 3,842 | $39.4 萬 | 0.01% | +222+6.1% | 加碼 |
| Skylands Capital, LLC | 3,900 | $40.0 萬 | 0.06% | −1,300−25.0% | 減碼 |
| Signature Wealth Management Partners, LLC | 3,903 | $40.0 萬 | 0.39% | −365−8.6% | 減碼 |
| Moss Adams Wealth Advisors LLC | 3,922 | $40.2 萬 | 0.20% | +3,922 | 新進 |
| First National Bank of Hutchinson | 3,951 | $40.5 萬 | 0.34% | +1,408+55.4% | 加碼 |
| Acrisure Capital Management, LLC | 3,971 | $40.7 萬 | 0.45% | +3,971 | 新進 |
| D.A. Davidson & Co. | 3,997 | $41.0 萬 | 0.00% | +332+9.1% | 加碼 |
| Peak Asset Management, LLC | 4,018 | $41.2 萬 | 0.11% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 4,031 | $41.4 萬 | 0.45% | −300−6.9% | 減碼 |
| Merrion Investment Management Co, LLC | 4,037 | $41.4 萬 | 0.39% | 00.0% | 不變 |