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 |
|---|---|---|---|---|---|
| Citizens National Bank Trust Department | 16,154 | $165.7 萬 | 0.47% | −690−4.1% | 減碼 |
| Simmons Bank | 16,232 | $166.5 萬 | 0.14% | −430−2.6% | 減碼 |
| Boltwood Capital Management | 16,451 | $168.8 萬 | 0.69% | −660−3.9% | 減碼 |
| Transcend Wealth Collective, LLC | 16,570 | $170.0 萬 | 0.18% | −1,427−7.9% | 減碼 |
| Annandale Capital, LLC | 16,624 | $170.5 萬 | 0.56% | +5,244+46.1% | 加碼 |
| Wealthfront Advisers LLC | 16,741 | $171.7 萬 | 0.01% | +2,775+19.9% | 加碼 |
| Wealthspire Advisors, LLC | 16,746 | $171.8 萬 | 0.03% | +16,746 | 新進 |
| Quadrature Capital Ltd | 17,011 | $174.5 萬 | 0.05% | +17,011 | 新進 |
| RKL Wealth Management LLC | 17,012 | $174.5 萬 | 0.23% | +89+0.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,165 | $176.1 萬 | 0.03% | +151+0.9% | 加碼 |
| IFG Advisory, LLC | 17,224 | $176.7 萬 | 0.18% | +919+5.6% | 加碼 |
| FORA Capital, LLC | 17,382 | $178.3 萬 | 0.29% | −6,787−28.1% | 減碼 |
| Evercore Wealth Management, LLC | 17,429 | $178.8 萬 | 0.04% | −68−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 17,487 | $179.4 萬 | 0.01% | −1,772−9.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,505 | $179.6 萬 | 0.05% | −3,238−15.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 17,665 | $181.2 萬 | 0.02% | +1,494+9.2% | 加碼 |
| Argent Trust Co | 17,866 | $183.3 萬 | 0.12% | −92−0.5% | 減碼 |
| Vestcor Inc | 17,924 | $183.9 萬 | 0.07% | +94+0.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 18,066 | $185.3 萬 | 0.27% | −19,251−51.6% | 減碼 |
| Cipher Capital LP | 18,304 | $187.8 萬 | 0.35% | −12,117−39.8% | 減碼 |
| Metis Global Partners, LLC | 18,344 | $188.2 萬 | 0.17% | +7,478+68.8% | 加碼 |
| Sendero Wealth Management, LLC | 18,381 | $188.6 萬 | 0.67% | +18,381 | 新進 |
| Chartwell Investment Partners, LLC | 18,387 | $188.6 萬 | 0.07% | 00.0% | 不變 |
| Independence Bank of Kentucky | 18,438 | $189.2 萬 | 0.85% | +2,620+16.6% | 加碼 |
| Park Avenue Securities LLC | 18,584 | $190.7 萬 | 0.03% | +932+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 18,661 | $191.4 萬 | 0.04% | −3,036−14.0% | 減碼 |
| Greenwich Wealth Management LLC | 18,751 | $192.4 萬 | 0.21% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 21,455 | $193.2 萬 | 0.02% | +8,398+64.3% | 加碼 |
| Peapack Gladstone Financial Corp | 18,866 | $193.5 萬 | 0.04% | −532−2.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 18,974 | $194.7 萬 | 0.41% | +19+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,979 | $194.7 萬 | 0.01% | +1,173+6.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,995 | $194.9 萬 | 0.03% | −3,898−17.0% | 減碼 |
| Connolly Sarah T. | 19,020 | $195.1 萬 | 1.33% | +349+1.9% | 加碼 |
| Pathstone Family Office, LLC | 31,504 | $196.6 萬 | 0.04% | +12,989+70.2% | 加碼 |
| Cetera Investment Advisers | 19,222 | $197.2 萬 | 0.02% | +11,381+145.1% | 加碼 |
| Keebeck Wealth Management, LLC | 19,285 | $197.8 萬 | 0.35% | +344+1.8% | 加碼 |
| FDx Advisors, Inc. | 19,379 | $198.8 萬 | 0.09% | −1,742−8.2% | 減碼 |
| Arnhold LLC | 19,659 | $201.7 萬 | 0.25% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,013 | $205.3 萬 | 0.18% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 20,344 | $208.7 萬 | 0.08% | −4,940−19.5% | 減碼 |
| Alberta Investment Management Corp | 20,354 | $208.8 萬 | 0.02% | −99,016−82.9% | 減碼 |
| HCR Wealth Advisors | 20,626 | $211.6 萬 | 0.44% | −1,537−6.9% | 減碼 |
| Sepio Capital, LP | 20,693 | $212.3 萬 | 0.18% | +1,620+8.5% | 加碼 |
| Umb Bank N A | 21,044 | $215.9 萬 | 0.03% | −2,345−10.0% | 減碼 |
| LMCG Investments, LLC | 21,186 | $217.3 萬 | 0.15% | −724−3.3% | 減碼 |
| First Citizens Bank & Trust Co | 21,245 | $217.9 萬 | 0.07% | −2,559−10.8% | 減碼 |
| Equitable Trust Co | 21,387 | $219.4 萬 | 0.17% | −2,290−9.7% | 減碼 |
| Phraction Management LLC | 21,475 | $220.3 萬 | 1.45% | +3,090+16.8% | 加碼 |
| Nixon Peabody Trust Co | 21,963 | $225.3 萬 | 1.83% | +90.0% | 加碼 |
| Advisor Partners II, LLC | 22,187 | $227.6 萬 | 0.14% | +3,195+16.8% | 加碼 |
| Bessemer Group Inc | 22,290 | $228.7 萬 | 0.01% | +4,136+22.8% | 加碼 |
| Bank of New Hampshire | 22,405 | $229.9 萬 | 0.69% | −86−0.4% | 減碼 |
| Advisors Capital Management, LLC | 22,492 | $230.8 萬 | 0.06% | −252−1.1% | 減碼 |
| CIBC World Markets Inc. | 22,518 | $231.0 萬 | 0.01% | +115+0.5% | 加碼 |
| Cohen Lawrence B | 22,811 | $234.0 萬 | 1.22% | −36−0.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,816 | $234.1 萬 | 0.12% | −2,025−8.2% | 減碼 |
| SG Americas Securities, LLC | 23,142 | $237.4 萬 | 0.03% | −46,172−66.6% | 減碼 |
| Huntington National Bank | 23,256 | $238.6 萬 | 0.02% | −3,717−13.8% | 減碼 |
| Commerce Bank | 23,414 | $240.2 萬 | 0.02% | −186−0.8% | 減碼 |
| Community Bank & Trust, Waco, Texas | 23,517 | $241.3 萬 | 0.79% | −290−1.2% | 減碼 |
| United Services Automobile Association | 23,571 | $241.8 萬 | 0.06% | −258−1.1% | 減碼 |
| Harrell Investment Partners, LLC | 23,793 | $244.1 萬 | 0.96% | −643−2.6% | 減碼 |
| Sandy Spring Bank | 24,395 | $250.3 萬 | 0.15% | −5,803−19.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 24,600 | $252.4 萬 | 0.11% | 00.0% | 不變 |
| SFMG, LLC | 24,885 | $255.3 萬 | 0.28% | −3,818−13.3% | 減碼 |
| Harbour Capital Advisors, LLC | 24,775 | $255.8 萬 | 0.86% | −633−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $256.5 萬 | 0.01% | −222,059−89.9% | 減碼 |
| Mercer Global Advisors Inc | 25,076 | $257.3 萬 | 0.01% | −501−2.0% | 減碼 |
| First Interstate Bank | 25,187 | $258.4 萬 | 0.19% | +302+1.2% | 加碼 |
| Morse Asset Management, Inc | 25,388 | $260.5 萬 | 0.95% | +25+0.1% | 加碼 |
| Geneos Wealth Management Inc. | 25,540 | $262.0 萬 | 0.16% | +1,397+5.8% | 加碼 |
| Trust Co of Toledo NA | 25,652 | $263.1 萬 | 0.50% | +625+2.5% | 加碼 |
| Avitas Wealth Management LLC | 26,011 | $266.8 萬 | 0.56% | −374−1.4% | 減碼 |
| Cetera Advisor Networks LLC | 26,135 | $268.1 萬 | 0.02% | +13,331+104.1% | 加碼 |
| New Mexico Educational Retirement Board | 26,670 | $273.6 萬 | 0.15% | −1,900−6.7% | 減碼 |
| Harvey Capital Management Inc | 26,720 | $274.1 萬 | 1.15% | −200−0.7% | 減碼 |
| Allstate Corp | 26,895 | $275.9 萬 | 0.08% | +755+2.9% | 加碼 |
| Allstate Investment Management Co | 26,895 | $275.9 萬 | 0.08% | +26,895 | 新進 |
| Summit Place Financial Advisors, LLC | 27,100 | $278.0 萬 | 2.29% | 00.0% | 不變 |
| Norinchukin Bank, The | 27,387 | $281.0 萬 | 0.06% | −7,383−21.2% | 減碼 |
| Sit Investment Associates Inc | 27,400 | $281.1 萬 | 0.08% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 27,561 | $282.7 萬 | 0.73% | +6,555+31.2% | 加碼 |
| Synovus Financial Corp | 27,984 | $287.1 萬 | 0.03% | +342+1.2% | 加碼 |
| Wellington Management Group LLP | 28,014 | $287.4 萬 | 0.00% | +2,138+8.3% | 加碼 |
| Oak Asset Management, LLC | 28,176 | $289.1 萬 | 1.30% | +5,813+26.0% | 加碼 |
| Family Management Corp | 28,421 | $291.6 萬 | 0.71% | −1,059−3.6% | 減碼 |
| GHP Investment Advisors, Inc. | 28,472 | $292.1 萬 | 0.20% | +1,416+5.2% | 加碼 |
| Leavell Investment Management, Inc. | 28,574 | $293.1 萬 | 0.22% | −2,000−6.5% | 減碼 |
| Mitchell Capital Management Co | 28,709 | $294.5 萬 | 0.81% | +9,720+51.2% | 加碼 |
| Prudential PLC | 28,751 | $295.0 萬 | 0.04% | +12,615+78.2% | 加碼 |
| Pinebridge Investments, L.P. | 28,901 | $296.5 萬 | 0.04% | +25,628+783.0% | 加碼 |
| Tompkins Financial Corp | 28,903 | $296.5 萬 | 0.47% | −303−1.0% | 減碼 |
| Bradley Mark J. | 29,305 | $300.6 萬 | 2.67% | −165−0.6% | 減碼 |
| Everence Capital Management Inc | 29,371 | $301.3 萬 | 0.26% | +19,120+186.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 29,339 | $301.6 萬 | 0.98% | +23,259+382.5% | 加碼 |
| Legato Capital Management LLC | 29,757 | $305.3 萬 | 0.58% | +29,757 | 新進 |
| Compagnie Lombard Odier SCmA | 29,807 | $305.7 萬 | 0.08% | +358+1.2% | 加碼 |
| Texas Yale Capital Corp. | 30,213 | $310.0 萬 | 0.18% | 00.0% | 不變 |
| Lido Advisors, LLC | 30,416 | $312.0 萬 | 0.06% | +24,484+412.7% | 加碼 |
| Pecaut & Co. | 30,450 | $312.4 萬 | 1.48% | −1,472−4.6% | 減碼 |