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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 45,822 | $470.0 萬 | 0.02% | −287−0.6% | 減碼 |
| Conning Inc. | 45,774 | $469.6 萬 | 0.15% | −10,331−18.4% | 減碼 |
| Trust Co of Vermont | 45,704 | $468.9 萬 | 0.34% | +4,799+11.7% | 加碼 |
| Segment Wealth Management, LLC | 45,656 | $468.4 萬 | 0.54% | +739+1.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,597 | $467.8 萬 | 0.09% | +1,418+3.2% | 加碼 |
| Elk River Wealth Management, LLC | 44,554 | $457.1 萬 | 1.11% | +681+1.6% | 加碼 |
| Raymond James Trust N.A. | 44,254 | $454.0 萬 | 0.15% | +4,938+12.6% | 加碼 |
| Brinker Capital Investments, LLC | 44,180 | $453.2 萬 | 0.09% | −1,434−3.1% | 減碼 |
| Kentucky Retirement Systems | 43,907 | $450.4 萬 | 0.18% | +192+0.4% | 加碼 |
| Stephens Inc | 43,864 | $450.0 萬 | 0.09% | +11,730+36.5% | 加碼 |
| Snowden Capital Advisors LLC | 43,755 | $448.9 萬 | 0.19% | −355−0.8% | 減碼 |
| Ossiam | 43,745 | $448.8 萬 | 0.12% | +24,712+129.8% | 加碼 |
| Maryland State Retirement & Pension System | 43,423 | $445.5 萬 | 0.13% | +43,423 | 新進 |
| Duncker Streett & Co Inc | 43,215 | $443.3 萬 | 1.07% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 43,206 | $443.3 萬 | 0.15% | +1,277+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,095 | $442.1 萬 | 0.06% | +446+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 42,836 | $439.5 萬 | 0.04% | +11,596+37.1% | 加碼 |
| Broadleaf Partners, LLC | 42,745 | $438.5 萬 | 1.73% | −683−1.6% | 減碼 |
| Moran Wealth Management, LLC | 42,678 | $437.8 萬 | 0.17% | +42,678 | 新進 |
| Andra AP-fonden | 42,400 | $435.0 萬 | 0.13% | +600+1.4% | 加碼 |
| Ethic Inc. | 42,366 | $434.6 萬 | 0.23% | +2,711+6.8% | 加碼 |
| LGT Group Foundation | 42,300 | $434.0 萬 | 0.14% | +13,643+47.6% | 加碼 |
| Tower Bridge Advisors | 42,054 | $431.4 萬 | 0.36% | −6,925−14.1% | 減碼 |
| Commonwealth Equity Services, LLC | 42,012 | $431.0 萬 | 0.01% | −207−0.5% | 減碼 |
| Alerus Financial NA | 40,944 | $420.0 萬 | 0.38% | −515−1.2% | 減碼 |
| Banco Santander, S.A. | 40,910 | $419.7 萬 | 0.06% | −6,077−12.9% | 減碼 |
| Financial Enhancement Group LLC | 38,416 | $419.7 萬 | 0.80% | +3,135+8.9% | 加碼 |
| Thompson Investment Management, Inc. | 40,706 | $417.6 萬 | 0.77% | +36+0.1% | 加碼 |
| MainStreet Investment Advisors LLC | 40,588 | $416.4 萬 | 0.46% | −486−1.2% | 減碼 |
| Hartford Investment Management Co | 40,475 | $415.2 萬 | 0.13% | −12,667−23.8% | 減碼 |
| Otter Creek Advisors, LLC | 40,000 | $410.4 萬 | 3.65% | +40,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,384 | $405.0 萬 | 0.06% | −830−2.1% | 減碼 |
| Massmutual Trust Co FSB | 39,339 | $403.6 萬 | 0.17% | −766−1.9% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 39,134 | $401.5 萬 | 3.40% | −400−1.0% | 減碼 |
| Coronation Fund Managers Ltd. | 39,068 | $400.8 萬 | 0.11% | +26,063+200.4% | 加碼 |
| Shelton Capital Management | 39,000 | $400.1 萬 | 0.42% | +2,776+7.7% | 加碼 |
| Charter Trust Co | 38,999 | $400.1 萬 | 0.32% | +278+0.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 38,422 | $394.2 萬 | 0.20% | +130.0% | 加碼 |
| HighTower Trust Services, LTA | 38,239 | $391.1 萬 | 0.38% | −140.0% | 減碼 |
| Shell Asset Management Co | 38,003 | $389.9 萬 | 0.17% | −13,148−25.7% | 減碼 |
| CX Institutional | 37,877 | $388.6 萬 | 0.24% | +7,316+23.9% | 加碼 |
| Davenport & Co LLC | 37,860 | $388.4 萬 | 0.03% | +1,056+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 37,610 | $385.8 萬 | 0.02% | +10,968+41.2% | 加碼 |
| Sargent Bickham Lagudis LLC | 37,488 | $384.6 萬 | 0.32% | −425−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,439 | $384.1 萬 | 0.03% | −78,678−67.8% | 減碼 |
| Unigestion Holding SA | 36,799 | $383.1 萬 | 0.20% | −50.0% | 減碼 |
| Guggenheim Capital LLC | 37,311 | $382.8 萬 | 0.03% | −22,122−37.2% | 減碼 |
| Brookfield Asset Management Inc. | 37,175 | $381.4 萬 | 0.01% | +7,503+25.3% | 加碼 |
| Schmidt P J Investment Management Inc | 36,884 | $378.4 萬 | 0.86% | −389−1.0% | 減碼 |
| Capstone Investment Advisors, LLC | 36,498 | $374.4 萬 | 0.10% | −68,097−65.1% | 減碼 |
| Hixon Zuercher, LLC | 36,100 | $370.3 萬 | 2.28% | +580+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 36,100 | $370.3 萬 | 0.10% | +400+1.1% | 加碼 |
| BOK Financial Private Wealth, Inc. | 36,058 | $369.9 萬 | 0.31% | −1,494−4.0% | 減碼 |
| First Western Trust Bank | 35,356 | $362.7 萬 | 0.21% | +692+2.0% | 加碼 |
| Brown Brothers Harriman & Co | 35,337 | $362.5 萬 | 0.03% | +226+0.6% | 加碼 |
| Keel Point, LLC | 35,126 | $360.4 萬 | 0.57% | −225−0.6% | 減碼 |
| JustInvest LLC | 34,715 | $356.1 萬 | 0.15% | −3,160−8.3% | 減碼 |
| Iowa State Bank | 34,412 | $353.0 萬 | 0.89% | +3,468+11.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 33,870 | $347.5 萬 | 0.09% | −3,752−10.0% | 減碼 |
| FWL Investment Management, LLC | 33,706 | $345.8 萬 | 2.62% | −8,285−19.7% | 減碼 |
| D L Carlson Investment Group Inc | 33,694 | $345.7 萬 | 0.74% | −2,960−8.1% | 減碼 |
| Armstrong Shaw Associates Inc | 33,520 | $343.9 萬 | 3.42% | −765−2.2% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 32,955 | $338.1 萬 | 1.11% | −748−2.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,945 | $338.0 萬 | 0.08% | +2,300+7.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,940 | $337.9 萬 | 0.08% | −371−1.1% | 減碼 |
| Credential Qtrade Securities Inc. | 32,869 | $337.2 萬 | 0.24% | −1,410−4.1% | 減碼 |
| Ellsworth Advisors, LLC | 31,101 | $334.9 萬 | 1.25% | −1,714−5.2% | 減碼 |
| Birch Capital Management, LLC | 32,305 | $331.4 萬 | 2.28% | −1,663−4.9% | 減碼 |
| Metropolitan Life Insurance Co | 32,305 | $331.4 萬 | 0.15% | −269−0.8% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 32,299 | $331.4 萬 | 0.51% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 32,256 | $330.9 萬 | 0.47% | +17,668+121.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 29,962 | $327.2 萬 | 1.35% | −7,642−20.3% | 減碼 |
| Man Group plc | 31,887 | $327.1 萬 | 0.01% | −39,916−55.6% | 減碼 |
| Stansberry Asset Management, LLC | 31,847 | $326.7 萬 | 0.67% | −15,465−32.7% | 減碼 |
| Girard Partners Ltd. | 31,828 | $326.5 萬 | 0.37% | −19−0.1% | 減碼 |
| Creative Planning | 31,694 | $325.2 萬 | 0.00% | +4,814+17.9% | 加碼 |
| Putnam Investments LLC | 31,497 | $323.1 萬 | 0.01% | −3,621−10.3% | 減碼 |
| Heritage Trust Co | 31,420 | $322.3 萬 | 0.53% | −234−0.7% | 減碼 |
| Regions Financial Corp | 31,267 | $320.8 萬 | 0.03% | −1,735−5.3% | 減碼 |
| Webster Bank, N. A. | 31,079 | $318.9 萬 | 0.43% | −2,938−8.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 30,918 | $317.2 萬 | 1.13% | −2,962−8.7% | 減碼 |
| South State Corp. | 30,594 | $313.9 萬 | 0.29% | +948+3.2% | 加碼 |
| Pecaut & Co. | 30,450 | $312.4 萬 | 1.48% | −1,472−4.6% | 減碼 |
| Lido Advisors, LLC | 30,416 | $312.0 萬 | 0.06% | +24,484+412.7% | 加碼 |
| Texas Yale Capital Corp. | 30,213 | $310.0 萬 | 0.18% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 29,807 | $305.7 萬 | 0.08% | +358+1.2% | 加碼 |
| Legato Capital Management LLC | 29,757 | $305.3 萬 | 0.58% | +29,757 | 新進 |
| Ninety One SA (PTY) Ltd | 29,339 | $301.6 萬 | 0.98% | +23,259+382.5% | 加碼 |
| Everence Capital Management Inc | 29,371 | $301.3 萬 | 0.26% | +19,120+186.5% | 加碼 |
| Bradley Mark J. | 29,305 | $300.6 萬 | 2.67% | −165−0.6% | 減碼 |
| Tompkins Financial Corp | 28,903 | $296.5 萬 | 0.47% | −303−1.0% | 減碼 |
| Pinebridge Investments, L.P. | 28,901 | $296.5 萬 | 0.04% | +25,628+783.0% | 加碼 |
| Prudential PLC | 28,751 | $295.0 萬 | 0.04% | +12,615+78.2% | 加碼 |
| Mitchell Capital Management Co | 28,709 | $294.5 萬 | 0.81% | +9,720+51.2% | 加碼 |
| Leavell Investment Management, Inc. | 28,574 | $293.1 萬 | 0.22% | −2,000−6.5% | 減碼 |
| GHP Investment Advisors, Inc. | 28,472 | $292.1 萬 | 0.20% | +1,416+5.2% | 加碼 |
| Family Management Corp | 28,421 | $291.6 萬 | 0.71% | −1,059−3.6% | 減碼 |
| Oak Asset Management, LLC | 28,176 | $289.1 萬 | 1.30% | +5,813+26.0% | 加碼 |
| Wellington Management Group LLP | 28,014 | $287.4 萬 | 0.00% | +2,138+8.3% | 加碼 |
| Synovus Financial Corp | 27,984 | $287.1 萬 | 0.03% | +342+1.2% | 加碼 |