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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 6,423 | $65.9 萬 | 0.02% | +6,423 | 新進 |
| Clarius Group, LLC | 6,419 | $65.9 萬 | 0.06% | +203+3.3% | 加碼 |
| Argent Capital Management LLC | 6,500 | $66.7 萬 | 0.02% | 00.0% | 不變 |
| Courage Capital Management LLC | 6,600 | $67.7 萬 | 1.90% | −20,000−75.2% | 減碼 |
| Proequities, Inc. | 6,668 | $68.4 萬 | 0.06% | −195−2.8% | 減碼 |
| Doliver Advisors, LP | 6,732 | $69.1 萬 | 0.23% | −38−0.6% | 減碼 |
| Accretive Wealth Partners, LLC | 6,798 | $69.7 萬 | 0.48% | +295+4.5% | 加碼 |
| Oppenheimer & Co Inc | 6,809 | $69.9 萬 | 0.02% | +326+5.0% | 加碼 |
| Cigna Investments Inc | 6,836 | $70.1 萬 | 0.15% | +42+0.6% | 加碼 |
| Profund Advisors LLC | 6,854 | $70.3 萬 | 0.05% | +638+10.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 6,903 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 6,985 | $71.7 萬 | 0.06% | +6,985 | 新進 |
| Riverwater Partners LLC | 6,997 | $71.8 萬 | 0.61% | +4,040+136.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 7,020 | $71.9 萬 | 0.11% | −7,067−50.2% | 減碼 |
| Caldwell Trust Co | 7,013 | $71.9 萬 | 0.10% | −228−3.1% | 減碼 |
| Chicago Trust Co NA | 7,022 | $72.0 萬 | 0.18% | +515+7.9% | 加碼 |
| Rehmann Capital Advisory Group | 7,101 | $72.9 萬 | 0.07% | +41+0.6% | 加碼 |
| TCM Advisors, LLC | – | $73.0 萬 | 0.76% | – | – |
| TCTC Holdings, LLC | 7,118 | $73.0 萬 | 0.03% | +48+0.7% | 加碼 |
| RMR Wealth Builders | 7,134 | $73.2 萬 | 0.17% | −144−2.0% | 減碼 |
| Lindbrook Capital, LLC | 7,150 | $73.4 萬 | 0.09% | +6,023+534.4% | 加碼 |
| Buttonwood Financial Advisors Inc. | 7,153 | $73.4 萬 | 0.62% | +234+3.4% | 加碼 |
| Cape Ann Savings Bank | 7,154 | $73.4 萬 | 0.54% | −29−0.4% | 減碼 |
| Davidson Capital Management Inc. | 7,166 | $73.5 萬 | 0.50% | +7,166 | 新進 |
| Polaris Wealth Advisory Group, LLC | 6,770 | $73.6 萬 | 0.05% | +6,770 | 新進 |
| Ascendant Capital Management, LLC | 7,200 | $73.9 萬 | 2.25% | +7,200 | 新進 |
| Siemens Fonds Invest GmbH | 7,205 | $73.9 萬 | 0.07% | −848−10.5% | 減碼 |
| Twin Tree Management, LP | 7,265 | $74.5 萬 | 0.02% | +7,265 | 新進 |
| Signaturefd, LLC | 7,279 | $74.7 萬 | 0.02% | −682−8.6% | 減碼 |
| NBT Bank N A | 7,335 | $75.2 萬 | 0.11% | −308−4.0% | 減碼 |
| Intrust Bank NA | 7,386 | $75.8 萬 | 0.11% | −615−7.7% | 減碼 |
| Gould Capital, LLC | 7,437 | $76.3 萬 | 0.61% | −1,095−12.8% | 減碼 |
| Barbara Oil Co. | 7,500 | $76.9 萬 | 0.37% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 7,239 | $78.3 萬 | 0.35% | −377−5.0% | 減碼 |
| Meeder Advisory Services, Inc. | 7,662 | $78.6 萬 | 0.10% | +7,662 | 新進 |
| Quantinno Capital Management LP | 7,717 | $79.2 萬 | 0.06% | +4,028+109.2% | 加碼 |
| Waterfront Wealth Inc. | 7,458 | $80.4 萬 | 0.28% | +374+5.3% | 加碼 |
| DoubleLine ETF Adviser LP | 7,882 | $80.9 萬 | 0.41% | +7,882 | 新進 |
| Achmea Investment Management B.V. | 8,423 | $81.0 萬 | 0.03% | −9,909−54.1% | 減碼 |
| Ascent Group, LLC | 7,914 | $81.2 萬 | 0.10% | −227−2.8% | 減碼 |
| Manchester Capital Management LLC | 7,914 | $81.2 萬 | 0.12% | +6,121+341.4% | 加碼 |
| Wedbush Securities Inc | 7,925 | $81.3 萬 | 0.04% | −415−5.0% | 減碼 |
| Central Bank & Trust Co | 7,955 | $81.6 萬 | 0.15% | −833−9.5% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 8,010 | $82.2 萬 | 0.20% | −882−9.9% | 減碼 |
| Perennial Investment Advisors, LLC | 8,040 | $82.5 萬 | 0.34% | +179+2.3% | 加碼 |
| Nicolet Bankshares Inc | 13,700 | $83.4 萬 | 0.29% | −1,987−12.7% | 減碼 |
| Triangle Securities Wealth Management | 8,163 | $83.7 萬 | 0.31% | +1,737+27.0% | 加碼 |
| Proffitt & Goodson Inc | 8,285 | $85.0 萬 | 0.18% | −69−0.8% | 減碼 |
| Pittenger & Anderson Inc | 8,295 | $85.1 萬 | 0.05% | 00.0% | 不變 |
| Rosenbaum Jay D. | 8,365 | $85.8 萬 | 1.85% | +56+0.7% | 加碼 |
| GWM Advisors LLC | 12,568 | $85.9 萬 | 0.02% | −253−2.0% | 減碼 |
| Advisory Services Network, LLC | 8,372 | $85.9 萬 | 0.03% | +150+1.8% | 加碼 |
| Apollon Wealth Management, LLC | 8,373 | $85.9 萬 | 0.06% | −1,251−13.0% | 減碼 |
| Fairbanks Capital Management, Inc. | 8,421 | $86.4 萬 | 0.77% | −37−0.4% | 減碼 |
| Western Wealth Management, LLC | 8,428 | $86.5 萬 | 0.09% | −2,942−25.9% | 減碼 |
| WoodTrust Financial Corp | 8,430 | $86.5 萬 | 0.18% | 00.0% | 不變 |
| Charles Carroll Financial Partners, LLC | 8,565 | $87.9 萬 | 1.36% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 8,573 | $88.0 萬 | 0.66% | +8,573 | 新進 |
| Tiaa, FSB | 8,586 | $88.1 萬 | 0.00% | +447+5.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,589 | $88.1 萬 | 0.05% | −5,654−39.7% | 減碼 |
| Optas, LLC | 8,684 | $89.1 萬 | 0.37% | −139−1.6% | 減碼 |
| Carmel Capital Partners, LLC | 8,740 | $89.7 萬 | 0.62% | +8,740 | 新進 |
| Tokio Marine Asset Management Co Ltd | 8,756 | $89.8 萬 | 0.07% | +529+6.4% | 加碼 |
| D.B. Root & Company, LLC | 8,771 | $90.0 萬 | 0.38% | −594−6.3% | 減碼 |
| Intact Investment Management Inc. | 8,800 | $90.3 萬 | 0.04% | −2,200−20.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,776 | $90.3 萬 | 0.09% | +320+3.8% | 加碼 |
| Optimum Investment Advisors | 8,821 | $90.5 萬 | 0.49% | −2,249−20.3% | 減碼 |
| Roundview Capital LLC | 9,037 | $92.7 萬 | 0.11% | +439+5.1% | 加碼 |
| Krilogy Financial LLC | 9,240 | $94.8 萬 | 0.09% | −2,898−23.9% | 減碼 |
| Capital Insight Partners, LLC | 9,241 | $94.8 萬 | 0.25% | −480−4.9% | 減碼 |
| Sawtooth Solutions, LLC | 9,290 | $95.3 萬 | 0.13% | −779−7.7% | 減碼 |
| Pinnacle Associates Ltd | 9,299 | $95.4 萬 | 0.02% | +6,422+223.2% | 加碼 |
| Round Hill Asset Management | 9,382 | $96.2 萬 | 0.59% | 00.0% | 不變 |
| Investors Research Corp | 9,454 | $97.0 萬 | 0.26% | +73+0.8% | 加碼 |
| IFP Advisors, Inc | 12,528 | $97.0 萬 | 0.03% | −2,057−14.1% | 減碼 |
| Old National Bancorp | 9,465 | $97.1 萬 | 0.03% | −158−1.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 9,506 | $97.5 萬 | 0.11% | +9,506 | 新進 |
| Bard Financial Services, Inc. | 9,575 | $98.2 萬 | 0.08% | −150−1.5% | 減碼 |
| Pictet North America Advisors SA | 9,605 | $98.5 萬 | 0.17% | −575−5.6% | 減碼 |
| Executive Wealth Management, LLC | 9,642 | $98.9 萬 | 0.12% | +8,765+999.4% | 加碼 |
| Verition Fund Management LLC | 9,657 | $99.1 萬 | 0.02% | −16,457−63.0% | 減碼 |
| Adviser Investments LLC | 9,143 | $99.4 萬 | 0.02% | −145−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,765 | $100.2 萬 | 0.05% | −301−3.0% | 減碼 |
| Lanham O'Dell & Company, Inc. | 9,900 | $101.6 萬 | 2.22% | 00.0% | 不變 |
| Summit Financial Group Inc | 9,978 | $102.4 萬 | 0.41% | 00.0% | 不變 |
| ELCO Management Co., LLC | 10,017 | $102.8 萬 | 0.77% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 10,037 | $103.0 萬 | 0.39% | +2,956+41.7% | 加碼 |
| PEAK6 Investments LLC | 10,070 | $103.3 萬 | 0.06% | +4,144+69.9% | 加碼 |
| Great Lakes Advisors, LLC | 10,152 | $104.1 萬 | 0.06% | +616+6.5% | 加碼 |
| Highline Wealth Partners LLC | 10,187 | $104.5 萬 | 0.77% | +8+0.1% | 加碼 |
| Tealwood Asset Management Inc | 10,327 | $105.9 萬 | 0.55% | −883−7.9% | 減碼 |
| Pillar Wealth Advisors, LLC | 10,367 | $106.4 萬 | 1.03% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 10,398 | $106.7 萬 | 0.19% | +10,398 | 新進 |
| Diversified Trust Co | 10,404 | $106.7 萬 | 0.04% | −1,947−15.8% | 減碼 |
| Moors & Cabot, Inc. | 10,448 | $107.2 萬 | 0.07% | +538+5.4% | 加碼 |
| Mad River Investors | 10,455 | $107.3 萬 | 0.62% | −910−8.0% | 減碼 |
| AXS Investments LLC | 10,487 | $107.6 萬 | 0.38% | +407+4.0% | 加碼 |
| Fiera Capital Corp | 10,544 | $108.2 萬 | 0.00% | −1,065−9.2% | 減碼 |
| Missouri Trust & Investment Co | 10,565 | $108.4 萬 | 0.65% | +60+0.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,574 | $108.5 萬 | 0.02% | −550−4.9% | 減碼 |