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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 2,389 | $26.1 萬 | 0.02% | +2,389 | 新進 |
| Benjamin Edwards Inc | 2,548 | $26.1 萬 | 0.07% | +382+17.6% | 加碼 |
| Consilium Wealth Advisory, LLC | 2,540 | $26.1 萬 | 0.22% | −10.0% | 減碼 |
| Tandem Wealth Advisors LLC | 2,532 | $26.0 萬 | 0.17% | +2,532 | 新進 |
| Pinnacle Bancorp, Inc. | 2,524 | $25.9 萬 | 0.10% | +87+3.6% | 加碼 |
| Ipswich Investment Management Co., Inc. | 2,509 | $25.7 萬 | 0.07% | +2,509 | 新進 |
| Scotia Capital Inc. | 2,482 | $25.5 萬 | 0.00% | −40−1.6% | 減碼 |
| Financial Advisory Corp | 2,466 | $25.3 萬 | 0.13% | −165−6.3% | 減碼 |
| Inscription Capital, LLC | 2,446 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| AIA Group Ltd | 2,424 | $24.9 萬 | 0.02% | +638+35.7% | 加碼 |
| Center for Financial Planning, Inc. | 2,409 | $24.7 萬 | 0.06% | +198+9.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 3,194 | $24.7 萬 | 0.04% | +980+44.3% | 加碼 |
| Insigneo Advisory Services, LLC | 2,407 | $24.7 萬 | 0.09% | +2,407 | 新進 |
| Alps Advisors Inc | 2,403 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 2,392 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| Wesbanco Bank Inc | 2,377 | $24.4 萬 | 0.01% | +2,377 | 新進 |
| Archetype Wealth Partners | 2,379 | $24.4 萬 | 0.06% | +2,379 | 新進 |
| Catalyst Capital Advisors LLC | 2,372 | $24.3 萬 | 0.01% | −535−18.4% | 減碼 |
| Bremer Bank National Association | 2,375 | $24.3 萬 | 0.05% | −1,446−37.8% | 減碼 |
| Millburn Ridgefield Corp | 2,372 | $24.3 萬 | 0.01% | −535−18.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,359 | $24.2 萬 | 0.01% | +716+43.6% | 加碼 |
| YHB Investment Advisors, Inc. | 2,356 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,344 | $24.0 萬 | 0.00% | +2,344 | 新進 |
| San Luis Wealth Advisors LLC | 2,337 | $24.0 萬 | 0.22% | −5,233−69.1% | 減碼 |
| Crawford Investment Counsel Inc | 2,338 | $24.0 萬 | 0.01% | +52+2.3% | 加碼 |
| DRW Securities, LLC | 2,316 | $23.8 萬 | 0.05% | +2,316 | 新進 |
| One + One Wealth Management, LLC | 2,308 | $23.7 萬 | 0.17% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 2,304 | $23.6 萬 | 0.03% | −32−1.4% | 減碼 |
| Jacobi Capital Management LLC | 2,302 | $23.6 萬 | 0.03% | −128−5.3% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 2,296 | $23.6 萬 | 0.24% | +2,296 | 新進 |
| Wealth Alliance | 2,287 | $23.5 萬 | 0.04% | +53+2.4% | 加碼 |
| Marcum Wealth, LLC | 2,267 | $23.3 萬 | 0.03% | −329−12.7% | 減碼 |
| Strengthening Families & Communities, LLC | 2,269 | $23.2 萬 | 0.14% | +95+4.4% | 加碼 |
| Sigma Planning Corp | 2,256 | $23.1 萬 | 0.01% | +2,256 | 新進 |
| Inspire Advisors, LLC | 2,240 | $23.0 萬 | 0.06% | +2,240 | 新進 |
| Mutual Advisors, LLC | 2,239 | $23.0 萬 | 0.01% | −1,166−34.2% | 減碼 |
| Waldron Private Wealth LLC | 2,529 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Elgethun Capital Management | 2,184 | $22.5 萬 | 0.08% | 00.0% | 不變 |
| Long Path Partners LP | 2,183 | $22.4 萬 | 0.10% | +2,183 | 新進 |
| 1st Source Bank | 2,182 | $22.4 萬 | 0.01% | +2,182 | 新進 |
| Palladiem, LLC | 2,181 | $22.4 萬 | 0.23% | +2,181 | 新進 |
| Ashton Thomas Private Wealth, LLC | 2,173 | $22.3 萬 | 0.02% | +2,173 | 新進 |
| Confluence Wealth Services, Inc. | 2,170 | $22.3 萬 | 0.06% | +2,170 | 新進 |
| One River Asset Management, LLC | 2,156 | $22.2 萬 | 0.15% | +2,156 | 新進 |
| International Assets Investment Management, LLC | 2,165 | $22.2 萬 | 0.02% | +2,165 | 新進 |
| Middleton & Co Inc | 2,160 | $22.2 萬 | 0.03% | +2,160 | 新進 |
| Baron Wealth Management LLC | 2,158 | $22.1 萬 | 0.17% | +2,158 | 新進 |
| Tfo-TDC, LLC | 7,857 | $22.1 萬 | 0.05% | +7,857 | 新進 |
| Ironsides Asset Advisors, LLC | 2,141 | $22.0 萬 | 0.10% | +2,141 | 新進 |
| Veracity Capital LLC | 2,133 | $21.9 萬 | 0.10% | +2,133 | 新進 |
| Selective Wealth Management, Inc. | 2,017 | $21.9 萬 | 0.12% | −400−16.5% | 減碼 |
| Redmont Wealth Advisors LLC | 2,132 | $21.9 萬 | 0.26% | +2,132 | 新進 |
| First National Trust Co | 2,131 | $21.9 萬 | 0.01% | +2,131 | 新進 |
| Stiles Financial Services Inc | 2,108 | $21.6 萬 | 0.12% | +2,108 | 新進 |
| Ferguson Wellman Capital Management, Inc | 2,109 | $21.6 萬 | 0.01% | +2,109 | 新進 |
| Yorktown Management & Research Co Inc | 2,100 | $21.5 萬 | 0.26% | −2,850−57.6% | 減碼 |
| Rathbone Brothers plc | 2,095 | $21.5 萬 | 0.00% | +2,095 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 2,075 | $21.3 萬 | 0.02% | +2,075 | 新進 |
| Linscomb & Williams, Inc. | 2,074 | $21.3 萬 | 0.01% | +2,074 | 新進 |
| Walter & Keenan Financial Consulting Co | 2,069 | $21.2 萬 | 0.08% | +2,069 | 新進 |
| Willow Creek Wealth Management Inc. | 2,046 | $21.0 萬 | 0.03% | +2,046 | 新進 |
| Olistico Wealth, LLC | 2,040 | $20.9 萬 | 0.23% | +2,040 | 新進 |
| Univest Financial Corp | 2,028 | $20.8 萬 | 0.07% | +2,028 | 新進 |
| Private Trust Co NA | 2,023 | $20.8 萬 | 0.03% | +390+23.9% | 加碼 |
| ARGI Investment Services, LLC | 2,027 | $20.8 萬 | 0.01% | +2,027 | 新進 |
| Country Trust Bank | 2,014 | $20.7 萬 | 0.01% | −64−3.1% | 減碼 |
| Two Sigma Securities, LLC | 2,011 | $20.6 萬 | 0.03% | +2,011 | 新進 |
| Machina Capital S.A.S. | 2,000 | $20.5 萬 | 0.38% | −933−31.8% | 減碼 |
| Goodwin Daniel L | 2,000 | $20.5 萬 | 0.10% | +2,000 | 新進 |
| Options Solutions, LLC | 2,000 | $20.5 萬 | 0.29% | +2,000 | 新進 |
| Ignite Planners, LLC | 1,883 | $20.3 萬 | 0.09% | +1,883 | 新進 |
| Geller Advisors LLC | 1,972 | $20.2 萬 | 0.03% | +1,972 | 新進 |
| Allworth Financial LP | 1,958 | $20.1 萬 | 0.00% | +229+13.2% | 加碼 |
| First National Advisers, LLC | 1,948 | $20.0 萬 | 0.26% | +85+4.6% | 加碼 |
| Ellevest, Inc. | 1,862 | $19.1 萬 | 0.02% | +389+26.4% | 加碼 |
| Resurgent Financial Advisors LLC | 1,858 | $19.1 萬 | 0.10% | +1,858 | 新進 |
| Seaport Global Advisors, LLC | 1,818 | $18.7 萬 | 0.65% | +104+6.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 1,801 | $18.5 萬 | 0.05% | −8−0.4% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 1,750 | $18.0 萬 | 0.07% | −31−1.7% | 減碼 |
| New Hampshire Trust | 1,740 | $17.9 萬 | 0.05% | +1,740 | 新進 |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $17.3 萬 | 0.06% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,678 | $17.2 萬 | 0.02% | +30+1.8% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,639 | $16.8 萬 | 0.07% | −1,278−43.8% | 減碼 |
| Kenfarb & Co. | 1,615 | $16.6 萬 | 0.15% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,599 | $16.4 萬 | 0.01% | +23+1.5% | 加碼 |
| Harbor Investment Advisory, LLC | 1,594 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| First Financial Corp | 1,563 | $16.0 萬 | 0.10% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 1,509 | $15.5 萬 | 0.15% | +99+7.0% | 加碼 |
| Alta Advisers Ltd | 1,500 | $15.4 萬 | 0.09% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,460 | $15.0 萬 | 0.01% | +130+9.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,450 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,421 | $14.6 萬 | 0.05% | 00.0% | 不變 |
| Emerald Advisers, LLC | 1,419 | $14.6 萬 | 0.01% | −268−15.9% | 減碼 |
| Castleview Partners, LLC | 1,418 | $14.5 萬 | 0.14% | +16+1.1% | 加碼 |
| Park Place Capital Corp | 1,401 | $14.4 萬 | 0.04% | +1,401 | 新進 |
| Stonebridge Capital Advisors LLC | 1,375 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,354 | $13.9 萬 | 0.05% | +1,354 | 新進 |
| Dark Forest Capital Management LP | 1,341 | $13.8 萬 | 0.03% | +1,222+1,026.9% | 加碼 |
| CVA Family Office, LLC | 1,322 | $13.6 萬 | 0.03% | +390+41.8% | 加碼 |
| Pacer Advisors, Inc. | 1,290 | $13.2 萬 | 0.00% | +152+13.4% | 加碼 |