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 |
|---|---|---|---|---|---|
| Kempen Capital Management N.V. | 14,462 | $148.4 萬 | 0.04% | +1,286+9.8% | 加碼 |
| Impax Asset Management Group plc | 14,440 | $148.1 萬 | 0.01% | −4,134−22.3% | 減碼 |
| Pitcairn Co | 14,388 | $147.6 萬 | 0.15% | −318−2.2% | 減碼 |
| Clearstead Advisors, LLC | 14,303 | $146.7 萬 | 0.11% | −393−2.7% | 減碼 |
| Bayesian Capital Management, LP | 14,256 | $146.3 萬 | 0.21% | +14,256 | 新進 |
| Brown Miller Wealth Management, LLC | 14,149 | $145.2 萬 | 0.92% | +1,118+8.6% | 加碼 |
| Perigon Wealth Management, LLC | 14,080 | $144.5 萬 | 0.09% | −65−0.5% | 減碼 |
| Moody National Bank Trust Division | 14,054 | $144.2 萬 | 0.13% | +200+1.4% | 加碼 |
| Norway Savings Bank | 13,939 | $143.0 萬 | 0.73% | +400+3.0% | 加碼 |
| Citizens & Northern Corp | 13,915 | $142.8 萬 | 0.59% | −3,486−20.0% | 減碼 |
| Full Sail Capital, LLC | 13,869 | $142.3 萬 | 0.14% | −36−0.3% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,494 | $138.4 萬 | 0.95% | +130+1.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 13,489 | $138.4 萬 | 0.06% | +202+1.5% | 加碼 |
| Fiduciary Trust Co | 13,474 | $138.2 萬 | 0.03% | +530+4.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,452 | $138.0 萬 | 0.16% | −160−1.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 13,438 | $137.9 萬 | 0.09% | −337,175−96.2% | 減碼 |
| CWM, LLC | 13,403 | $137.5 萬 | 0.01% | −201,355−93.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,365 | $137.1 萬 | 0.02% | −5,191−28.0% | 減碼 |
| Balyasny Asset Management LLC | 13,308 | $136.5 萬 | 0.00% | −7,959−37.4% | 減碼 |
| Cascade Investment Advisors, Inc. | 13,275 | $136.2 萬 | 1.13% | −50.0% | 減碼 |
| Burns J W & Co Inc | 13,215 | $135.6 萬 | 0.25% | −332−2.5% | 減碼 |
| AdvisorNet Financial, Inc | 13,063 | $134.0 萬 | 0.13% | −61−0.5% | 減碼 |
| First Hawaiian Bank | 13,033 | $133.7 萬 | 0.05% | −248−1.9% | 減碼 |
| SRN Advisors, LLC | 13,028 | $133.7 萬 | 1.33% | −3,540−21.4% | 減碼 |
| Kinneret Advisory, LLC | 13,009 | $133.5 萬 | 0.18% | −3,160−19.5% | 減碼 |
| Ronald Blue Trust, Inc. | 14,629 | $132.2 萬 | 0.02% | +10,431+248.5% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 12,113 | $132.1 萬 | 0.81% | +2,460+25.5% | 加碼 |
| Forte Capital LLC | 12,853 | $131.9 萬 | 0.23% | +68+0.5% | 加碼 |
| Winton Group Ltd | 12,836 | $131.7 萬 | 0.09% | +12,836 | 新進 |
| Trust Co of Oklahoma | 12,813 | $131.4 萬 | 0.53% | −161−1.2% | 減碼 |
| C WorldWide Group Holding A/S | 12,772 | $131.1 萬 | 0.02% | −9,027−41.4% | 減碼 |
| Belpointe Asset Management LLC | 12,765 | $131.0 萬 | 0.08% | +67+0.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,700 | $130.3 萬 | 1.00% | +700+5.8% | 加碼 |
| Naples Global Advisors, LLC | 12,688 | $130.2 萬 | 0.17% | +592+4.9% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 12,642 | $129.7 萬 | 0.47% | −243−1.9% | 減碼 |
| Ergoteles LLC | 12,595 | $129.2 萬 | 0.05% | +6,654+112.0% | 加碼 |
| First Business Financial Services, Inc. | 12,598 | $129.2 萬 | 0.17% | −31−0.2% | 減碼 |
| Consolidated Planning Corp | 12,489 | $128.1 萬 | 0.35% | +245+2.0% | 加碼 |
| AdvisorShares Investments LLC | 12,487 | $128.1 萬 | 0.36% | +2,287+22.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 12,471 | $127.9 萬 | 0.23% | +621+5.2% | 加碼 |
| Marietta Wealth Management, LLC | 12,410 | $127.3 萬 | 0.29% | −16,449−57.0% | 減碼 |
| Baader Bank INC | 12,400 | $127.2 萬 | 0.12% | +770+6.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,999 | $127.2 萬 | 0.05% | −225−1.8% | 減碼 |
| WealthShield Partners, LLC | 12,390 | $127.1 萬 | 0.24% | +1,121+9.9% | 加碼 |
| Greenleaf Trust | 12,363 | $126.8 萬 | 0.02% | −2,735−18.1% | 減碼 |
| Klingenstein Fields & Co LP | 12,324 | $126.4 萬 | 0.07% | −2,423−16.4% | 減碼 |
| Banque Cantonale Vaudoise | 12,311 | $126.4 萬 | 0.07% | +2,225+22.1% | 加碼 |
| Motley Fool Asset Management LLC | 12,317 | $126.4 萬 | 0.14% | −575−4.5% | 減碼 |
| Lincoln National Corp | 12,227 | $125.4 萬 | 0.03% | −881−6.7% | 減碼 |
| Kingsview Wealth Management, LLC | 12,226 | $125.4 萬 | 0.05% | +272+2.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 12,209 | $125.3 萬 | 0.03% | −5,470−30.9% | 減碼 |
| Balentine LLC | 12,190 | $125.1 萬 | 0.04% | +3,849+46.1% | 加碼 |
| Headinvest, LLC | 12,187 | $125.0 萬 | 0.28% | +566+4.9% | 加碼 |
| AlphaMark Advisors, LLC | 12,171 | $124.9 萬 | 0.63% | −1,177−8.8% | 減碼 |
| TD Private Client Wealth LLC | 12,143 | $124.6 萬 | 0.06% | −361−2.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 12,085 | $123.9 萬 | 0.49% | 00.0% | 不變 |
| Bank of Stockton | 11,586 | $118.9 萬 | 0.42% | −1,799−13.4% | 減碼 |
| Sawgrass Asset Management LLC | 11,536 | $118.3 萬 | 0.16% | −1,365−10.6% | 減碼 |
| Venture Visionary Partners LLC | 11,518 | $118.2 萬 | 0.09% | +75+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,448 | $117.4 萬 | 0.05% | −38,299−77.0% | 減碼 |
| Cetera Advisors LLC | 11,435 | $117.3 萬 | 0.02% | +4,087+55.6% | 加碼 |
| Congress Asset Management Co | 11,395 | $116.9 萬 | 0.01% | +7,873+223.5% | 加碼 |
| Anchor Investment Management, LLC | 11,393 | $116.9 萬 | 0.17% | −708−5.9% | 減碼 |
| Altman Advisors, Inc. | 10,724 | $116.6 萬 | 0.72% | +85+0.8% | 加碼 |
| Benedict Financial Advisors Inc | 11,360 | $116.5 萬 | 0.35% | +4,036+55.1% | 加碼 |
| Veriti Management LLC | 11,344 | $116.4 萬 | 0.15% | +127+1.1% | 加碼 |
| Ulland Investment Advisors, LLC | 11,318 | $116.1 萬 | 1.39% | −6,501−36.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 11,300 | $115.9 萬 | 0.26% | −1,680−12.9% | 減碼 |
| Untitled Investments LP | 11,230 | $115.2 萬 | 0.49% | +11,230 | 新進 |
| Central Trust Co | 11,162 | $114.5 萬 | 0.04% | −3,901−25.9% | 減碼 |
| Aspen Investment Management Inc | 11,087 | $113.7 萬 | 0.74% | +25+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 11,007 | $112.9 萬 | 0.02% | +1,857+20.3% | 加碼 |
| Cohen Klingenstein LLC | 11,000 | $112.8 萬 | 0.06% | 00.0% | 不變 |
| RMB Capital Management, LLC | 10,948 | $112.3 萬 | 0.04% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 10,857 | $111.4 萬 | 0.45% | −405−3.6% | 減碼 |
| Transatlantique Private Wealth LLC | 10,856 | $109.9 萬 | 0.66% | +1,039+10.6% | 加碼 |
| Cornerstone National Bank & Trust Co | 10,717 | $109.9 萬 | 0.61% | −85−0.8% | 減碼 |
| Brown Advisory Inc | 10,705 | $109.8 萬 | 0.00% | −1,791−14.3% | 減碼 |
| Wetherby Asset Management Inc | 10,683 | $109.6 萬 | 0.07% | −825−7.2% | 減碼 |
| Avalon Investment & Advisory | 10,621 | $109.0 萬 | 0.03% | −64−0.6% | 減碼 |
| Atlas Private Wealth Management | 10,590 | $108.6 萬 | 0.50% | +992+10.3% | 加碼 |
| Erste Asset Management GmbH | 10,508 | $108.5 萬 | 0.02% | −3,224−23.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,574 | $108.5 萬 | 0.02% | −550−4.9% | 減碼 |
| Missouri Trust & Investment Co | 10,565 | $108.4 萬 | 0.65% | +60+0.6% | 加碼 |
| Fiera Capital Corp | 10,544 | $108.2 萬 | 0.00% | −1,065−9.2% | 減碼 |
| AXS Investments LLC | 10,487 | $107.6 萬 | 0.38% | +407+4.0% | 加碼 |
| Mad River Investors | 10,455 | $107.3 萬 | 0.62% | −910−8.0% | 減碼 |
| Moors & Cabot, Inc. | 10,448 | $107.2 萬 | 0.07% | +538+5.4% | 加碼 |
| Diversified Trust Co | 10,404 | $106.7 萬 | 0.04% | −1,947−15.8% | 減碼 |
| Daymark Wealth Partners, LLC | 10,398 | $106.7 萬 | 0.19% | +10,398 | 新進 |
| Pillar Wealth Advisors, LLC | 10,367 | $106.4 萬 | 1.03% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 10,327 | $105.9 萬 | 0.55% | −883−7.9% | 減碼 |
| Highline Wealth Partners LLC | 10,187 | $104.5 萬 | 0.77% | +8+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 10,152 | $104.1 萬 | 0.06% | +616+6.5% | 加碼 |
| PEAK6 Investments LLC | 10,070 | $103.3 萬 | 0.06% | +4,144+69.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 10,037 | $103.0 萬 | 0.39% | +2,956+41.7% | 加碼 |
| ELCO Management Co., LLC | 10,017 | $102.8 萬 | 0.77% | 00.0% | 不變 |
| Summit Financial Group Inc | 9,978 | $102.4 萬 | 0.41% | 00.0% | 不變 |
| Lanham O'Dell & Company, Inc. | 9,900 | $101.6 萬 | 2.22% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 9,765 | $100.2 萬 | 0.05% | −301−3.0% | 減碼 |