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 |
|---|---|---|---|---|---|
| Comerica Bank | 86,803 | $932.3 萬 | 0.07% | +850+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 90,294 | $926.3 萬 | 0.35% | +10,447+13.1% | 加碼 |
| Point72 Middle East FZE | 90,140 | $924.7 萬 | 0.71% | +90,140 | 新進 |
| Gulf International Bank (UK) Ltd | 89,815 | $921.4 萬 | 0.16% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 88,676 | $909.7 萬 | 0.16% | −1,987−2.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 87,975 | $902.5 萬 | 1.58% | −8,013−8.3% | 減碼 |
| Marshall Wace, LLP | 87,663 | $899.3 萬 | 0.02% | −63,082−41.8% | 減碼 |
| New York Life Investment Management LLC | 87,378 | $896.4 萬 | 0.10% | −310.0% | 減碼 |
| Mutual of America Capital Management LLC | 86,101 | $883.3 萬 | 0.11% | +2,163+2.6% | 加碼 |
| GDS Wealth Management | 84,950 | $871.5 萬 | 1.66% | −9,652−10.2% | 減碼 |
| Yousif Capital Management, LLC | 84,783 | $869.8 萬 | 0.11% | +1,547+1.9% | 加碼 |
| Chesley Taft & Associates LLC | 84,658 | $868.5 萬 | 0.60% | +341+0.4% | 加碼 |
| Intech Investment Management LLC | 84,117 | $863.0 萬 | 0.06% | −52,391−38.4% | 減碼 |
| Captrust Financial Advisors | 83,379 | $855.4 萬 | 0.04% | +290+0.3% | 加碼 |
| Howe & Rusling Inc | 82,795 | $849.4 萬 | 1.07% | +15,906+23.8% | 加碼 |
| Aptus Capital Advisors, LLC | 81,962 | $840.8 萬 | 0.28% | +38,439+88.3% | 加碼 |
| Motco | 79,419 | $814.8 萬 | 0.61% | +1,618+2.1% | 加碼 |
| Texas Permanent School Fund | 79,359 | $814.1 萬 | 0.12% | +341+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 78,182 | $802.0 萬 | 0.10% | −5,804−6.9% | 減碼 |
| Alpha Cubed Investments, LLC | 77,223 | $792.2 萬 | 0.60% | +10,157+15.1% | 加碼 |
| Criteria Caixa, S.A.U. | 77,202 | $792.0 萬 | 1.02% | +16,052+26.3% | 加碼 |
| MML Investors Services, LLC | 76,545 | $785.3 萬 | 0.05% | +3,548+4.9% | 加碼 |
| Walleye Capital LLC | 76,221 | $782.0 萬 | 0.17% | +76,221 | 新進 |
| Jasper Ridge Partners, L.P. | 76,000 | $779.7 萬 | 0.46% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 75,966 | $779.3 萬 | 0.07% | −23,662−23.8% | 減碼 |
| First National Bank of Omaha | 75,164 | $771.1 萬 | 0.48% | −2,110−2.7% | 減碼 |
| Claar Advisors LLC | 75,000 | $769.4 萬 | 3.38% | 00.0% | 不變 |
| HB Wealth Management, LLC | 74,337 | $762.6 萬 | 0.14% | +34,619+87.2% | 加碼 |
| JGP Wealth Management, LLC | 74,328 | $762.5 萬 | 1.40% | +3,763+5.3% | 加碼 |
| Two Sigma Advisers, LP | 73,900 | $758.1 萬 | 0.02% | −386,400−83.9% | 減碼 |
| Tredje AP-fonden | 73,545 | $754.5 萬 | 0.13% | +12,878+21.2% | 加碼 |
| First Trust Advisors LP | 72,531 | $744.3 萬 | 0.01% | −1,705,936−95.9% | 減碼 |
| Pinnacle Financial Partners Inc | 71,451 | $733.0 萬 | 0.21% | +32,027+81.2% | 加碼 |
| ING Groep NV | 70,568 | $724.0 萬 | 0.07% | +6,762+10.6% | 加碼 |
| Oak Ridge Investments LLC | 69,107 | $709.0 萬 | 1.06% | −1,113−1.6% | 減碼 |
| Trillium Asset Management, LLC | 68,969 | $707.6 萬 | 0.22% | +1,384+2.0% | 加碼 |
| DuPont Capital Management Corp | 68,162 | $699.3 萬 | 0.33% | +45,581+201.9% | 加碼 |
| Jump Financial, LLC | 67,838 | $696.0 萬 | 0.37% | −47,583−41.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 67,596 | $693.4 萬 | 0.08% | −1,565−2.3% | 減碼 |
| Bank of Nova Scotia | 67,139 | $688.8 萬 | 0.02% | −185,518−73.4% | 減碼 |
| Mackenzie Financial Corp | 67,058 | $687.9 萬 | 0.01% | +8,315+14.2% | 加碼 |
| Xponance, Inc. | 66,182 | $679.0 萬 | 0.11% | +12,201+22.6% | 加碼 |
| Formuepleje A/S | 66,092 | $678.0 萬 | 0.57% | +30,787+87.2% | 加碼 |
| Czech National Bank | 65,379 | $670.7 萬 | 0.18% | +478+0.7% | 加碼 |
| Cozad Asset Management Inc | 65,337 | $670.3 萬 | 0.94% | −15,597−19.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 63,806 | $654.6 萬 | 0.11% | −9,155−12.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 63,522 | $651.7 萬 | 0.19% | +63,522 | 新進 |
| Bokf, NA | 62,627 | $642.5 萬 | 0.12% | −5,330−7.8% | 減碼 |
| Synergy Financial Management, LLC | 62,174 | $637.8 萬 | 1.63% | +24,487+65.0% | 加碼 |
| Running Oak Capital LLC | 62,161 | $637.7 萬 | 1.88% | +4,681+8.1% | 加碼 |
| Hills Bank & Trust Co | 61,914 | $635.2 萬 | 0.94% | −380−0.6% | 減碼 |
| Novare Capital Management LLC | 61,545 | $631.4 萬 | 0.74% | +7,331+13.5% | 加碼 |
| Moreno Evelyn V | 61,507 | $631.0 萬 | 1.46% | +33,405+118.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 61,495 | $630.9 萬 | 1.53% | +2,260+3.8% | 加碼 |
| Timelo Investment Management Inc. | 61,000 | $625.8 萬 | 6.16% | +28,000+84.8% | 加碼 |
| Walleye Trading LLC | 60,693 | $622.6 萬 | 0.16% | +60,693 | 新進 |
| Pictet & Cie (Europe) SA | 59,480 | $610.2 萬 | 0.30% | −6,044−9.2% | 減碼 |
| Capital International Inc | 59,182 | $607.1 萬 | 0.13% | −22,132−27.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 58,359 | $598.7 萬 | 0.11% | +10,584+22.2% | 加碼 |
| Westwood Holdings Group Inc. | 58,086 | $595.9 萬 | 0.05% | +684+1.2% | 加碼 |
| Liontrust Investment Partners LLP | 57,699 | $591.9 萬 | 0.11% | −83,805−59.2% | 減碼 |
| Janney Montgomery Scott LLC | 57,096 | $585.8 萬 | 0.02% | −3,321−5.5% | 減碼 |
| Traphagen Investment Advisors LLC | 56,805 | $582.8 萬 | 0.93% | +220.0% | 加碼 |
| Daiwa Securities Group Inc. | 55,824 | $572.7 萬 | 0.04% | +15,161+37.3% | 加碼 |
| Montag A & Associates Inc | 55,777 | $572.2 萬 | 0.38% | −7,337−11.6% | 減碼 |
| Altrafin AG | 55,765 | $572.1 萬 | 3.35% | +1,045+1.9% | 加碼 |
| Fort Sheridan Advisors LLC | 55,580 | $570.2 萬 | 1.85% | +75+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,043 | $564.7 萬 | 0.01% | −471,698−89.6% | 減碼 |
| Ninety One North America, Inc. | 54,761 | $561.8 萬 | 0.27% | +5,517+11.2% | 加碼 |
| Mattern Capital Management, LLC | 53,906 | $553.0 萬 | 1.02% | +2,770+5.4% | 加碼 |
| BTC Capital Management, Inc. | 53,648 | $552.5 萬 | 0.66% | +1,534+2.9% | 加碼 |
| Swedbank AB | 53,545 | $549.3 萬 | 0.01% | +946+1.8% | 加碼 |
| Long Road Investment Counsel, LLC | 53,135 | $545.1 萬 | 2.71% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 53,111 | $544.9 萬 | 0.06% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 52,831 | $542.0 萬 | 6.43% | −1,627−3.0% | 減碼 |
| Capital Analysts, LLC | 51,599 | $529.4 萬 | 0.32% | +1,400+2.8% | 加碼 |
| First American Bank | 51,583 | $529.2 萬 | 0.51% | −130−0.3% | 減碼 |
| Atria Investments LLC | 51,522 | $528.6 萬 | 0.11% | +1,686+3.4% | 加碼 |
| Bancreek Capital Management, LP | 51,321 | $526.5 萬 | 4.27% | +51,321 | 新進 |
| Bellecapital International Ltd. | 51,011 | $523.3 萬 | 1.47% | −669−1.3% | 減碼 |
| Guinness Atkinson Asset Management Inc | 50,731 | $520.4 萬 | 3.28% | −2,548−4.8% | 減碼 |
| AE Wealth Management LLC | 50,089 | $513.9 萬 | 0.04% | +9,653+23.9% | 加碼 |
| Cannell Peter B & Co Inc | 50,015 | $513.1 萬 | 0.18% | +285+0.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 49,921 | $512.1 萬 | 0.14% | +45,947+1,156.2% | 加碼 |
| Arrow Financial Corp | 49,634 | $509.2 萬 | 0.69% | −30−0.1% | 減碼 |
| British Columbia Investment Management Corp | 49,470 | $507.5 萬 | 0.06% | −5,852−10.6% | 減碼 |
| Itau Unibanco Holding S.A. | 48,290 | $502.7 萬 | 0.20% | +48,290 | 新進 |
| Ingalls & Snyder LLC | 48,505 | $497.6 萬 | 0.27% | −50−0.1% | 減碼 |
| Strategy Asset Managers LLC | 48,401 | $496.6 萬 | 1.26% | −560−1.1% | 減碼 |
| Toroso Investments, LLC | 48,298 | $495.5 萬 | 0.19% | +19,236+66.2% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 48,255 | $495.0 萬 | 2.66% | −450−0.9% | 減碼 |
| Parsec Financial Management, Inc. | 47,945 | $491.9 萬 | 0.22% | +10,080+26.6% | 加碼 |
| Tiff Advisory Services Inc | 47,924 | $491.7 萬 | 2.02% | −605−1.2% | 減碼 |
| Kesler, Norman & Wride, LLC | 47,166 | $483.9 萬 | 1.25% | +4,958+11.7% | 加碼 |
| Chatham Capital Group, Inc. | 46,853 | $480.7 萬 | 1.13% | −8,082−14.7% | 減碼 |
| First Washington CORP | 46,746 | $479.6 萬 | 2.35% | +2,342+5.3% | 加碼 |
| Pearl River Capital, LLC | 46,232 | $474.3 萬 | 0.80% | +10,212+28.4% | 加碼 |
| Dash Acquisitions Inc. | 46,198 | $473.9 萬 | 2.49% | −486−1.0% | 減碼 |
| Seeyond | 45,862 | $470.5 萬 | 0.46% | +14,041+44.1% | 加碼 |
| Securian Asset Management, Inc | 45,858 | $470.5 萬 | 0.13% | −627−1.3% | 減碼 |