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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 5,776 | $59.3 萬 | 0.00% | +550+10.5% | 加碼 |
| Commons Capital, LLC | 5,719 | $58.7 萬 | 0.97% | +18+0.3% | 加碼 |
| Intrinsic Value Partners, LLC | 5,708 | $58.6 萬 | 0.80% | −930−14.0% | 減碼 |
| Laidlaw Wealth Management LLC | 5,702 | $58.5 萬 | 0.13% | −206−3.5% | 減碼 |
| Hamilton Capital Partners Inc. | 5,700 | $58.5 萬 | 0.25% | +5,700 | 新進 |
| Leonteq Securities AG | 5,680 | $58.3 萬 | 0.03% | +2,084+58.0% | 加碼 |
| Capital Wealth Planning, LLC | 5,659 | $58.1 萬 | 0.01% | −92−1.6% | 減碼 |
| Horizon Investments, LLC | 5,579 | $57.2 萬 | 0.02% | +5,579 | 新進 |
| Biltmore Family Office, LLC | 5,572 | $57.2 萬 | 0.12% | +5,572 | 新進 |
| Cutler Group LP | 5,571 | $57.1 萬 | 0.07% | +5,529+13,164.3% | 加碼 |
| Magnolia Capital Advisors LLC | 5,532 | $56.7 萬 | 0.38% | +15+0.3% | 加碼 |
| Eastern Bank | 5,516 | $56.6 萬 | 0.03% | −1,925−25.9% | 減碼 |
| Quadrant Capital Group LLC | 5,508 | $56.5 萬 | 0.06% | +377+7.3% | 加碼 |
| Meridian Wealth Management, LLC | 5,450 | $55.9 萬 | 0.05% | +5,450 | 新進 |
| First Commonwealth Financial Corp | 5,414 | $55.5 萬 | 0.21% | −94−1.7% | 減碼 |
| Scissortail Wealth Management, LLC | 5,095 | $55.4 萬 | 0.32% | +5,095 | 新進 |
| AlphaStar Capital Management, LLC | 5,398 | $55.4 萬 | 0.06% | −225−4.0% | 減碼 |
| Resources Investment Advisors, LLC. | 5,368 | $55.1 萬 | 0.02% | −104−1.9% | 減碼 |
| HST Ventures, LLC | 5,357 | $55.0 萬 | 0.39% | +5,357 | 新進 |
| RB Capital Management, LLC | 5,351 | $54.9 萬 | 0.20% | +122+2.3% | 加碼 |
| Israel Discount Bank of New York | 5,331 | $54.7 萬 | 0.46% | −1,981−27.1% | 減碼 |
| Berkeley Capital Partners, LLC | 5,315 | $54.5 萬 | 0.21% | +22+0.4% | 加碼 |
| Private Advisor Group, LLC | 17,839 | $54.3 萬 | 0.03% | +1,411+8.6% | 加碼 |
| Capstone Financial Advisors, Inc. | 5,286 | $54.2 萬 | 0.05% | −28−0.5% | 減碼 |
| Capital Asset Advisory Services LLC | 5,172 | $54.1 萬 | 0.04% | −1,517−22.7% | 減碼 |
| Thrive Wealth Management, LLC | 5,255 | $53.9 萬 | 0.15% | +288+5.8% | 加碼 |
| Martin Capital Advisors, LLP | 5,224 | $53.6 萬 | 0.60% | +30+0.6% | 加碼 |
| Summit Financial, LLC | 5,222 | $53.6 萬 | 0.05% | −2,461−32.0% | 減碼 |
| Fulton Bank, N.A. | 5,210 | $53.5 萬 | 0.03% | +114+2.2% | 加碼 |
| CAPROCK Group, Inc. | 5,213 | $53.5 萬 | 0.05% | −805−13.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,135 | $52.7 萬 | 0.01% | +1,169+29.5% | 加碼 |
| Benchmark Investment Advisors LLC | 5,102 | $52.3 萬 | 0.55% | −743−12.7% | 減碼 |
| WP Advisors, LLC | 5,096 | $52.3 萬 | 0.23% | +75+1.5% | 加碼 |
| Thomas White International Ltd | 5,084 | $52.2 萬 | 0.11% | 00.0% | 不變 |
| National Asset Management, Inc. | 5,061 | $51.9 萬 | 0.01% | +780+18.2% | 加碼 |
| CNB Bank | 5,004 | $51.3 萬 | 0.32% | +30+0.6% | 加碼 |
| Laurion Capital Management LP | 5,000 | $51.3 萬 | 0.01% | +167+3.5% | 加碼 |
| Prospera Financial Services Inc | 4,974 | $51.0 萬 | 0.03% | +1,137+29.6% | 加碼 |
| Atlantic Union Bankshares Corp | 4,919 | $50.5 萬 | 0.05% | −440−8.2% | 減碼 |
| Eqis Capital Management, Inc. | 4,878 | $50.0 萬 | 0.06% | −299−5.8% | 減碼 |
| Groesbeck Investment Management Corp | 4,864 | $49.9 萬 | 0.84% | 00.0% | 不變 |
| Bowman & Co S.C. | 4,862 | $49.9 萬 | 0.39% | −311−6.0% | 減碼 |
| AMG National Trust Bank | 4,826 | $49.5 萬 | 0.02% | −953−16.5% | 減碼 |
| Zeke Capital Advisors, LLC | 4,811 | $49.4 萬 | 0.03% | +1,729+56.1% | 加碼 |
| Coastline Trust Co | 4,788 | $49.1 萬 | 0.07% | +1,680+54.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,752 | $48.7 萬 | 0.01% | −121−2.5% | 減碼 |
| Savant Capital, LLC | 4,849 | $48.5 萬 | 0.01% | +540+12.5% | 加碼 |
| Grove Bank & Trust | 4,713 | $48.4 萬 | 0.11% | −1,233−20.7% | 減碼 |
| Applied Capital LLC | 4,682 | $48.0 萬 | 0.48% | +4,682 | 新進 |
| Allred Capital Management, LLC | 4,667 | $47.9 萬 | 0.26% | −25−0.5% | 減碼 |
| 9258 Wealth Management, LLC | 4,663 | $47.8 萬 | 0.10% | +156+3.5% | 加碼 |
| Legacy Trust | 4,661 | $47.8 萬 | 0.15% | +4,661 | 新進 |
| VeraBank, N.A. | 4,650 | $47.7 萬 | 0.24% | +44+1.0% | 加碼 |
| CWM Advisors, LLC | 4,611 | $47.3 萬 | 0.06% | +197+4.5% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 4,599 | $47.2 萬 | 0.18% | −10−0.2% | 減碼 |
| Chesapeake Wealth Management | 4,562 | $46.8 萬 | 0.20% | −140−3.0% | 減碼 |
| Pointe Capital Management LLC | 4,555 | $46.8 萬 | 0.36% | −75−1.6% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 4,525 | $46.4 萬 | 0.18% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 4,509 | $46.3 萬 | 0.08% | −1,736−27.8% | 減碼 |
| Lumature Wealth Partners, LLC | 4,458 | $45.7 萬 | 0.26% | −251−5.3% | 減碼 |
| Parallel Advisors, LLC | 4,458 | $45.7 萬 | 0.02% | −157−3.4% | 減碼 |
| Ellis Investment Partners, LLC | 4,457 | $45.7 萬 | 0.12% | −428−8.8% | 減碼 |
| Forum Financial Management, LP | 4,377 | $44.9 萬 | 0.01% | +106+2.5% | 加碼 |
| Financial Counselors Inc | 4,355 | $44.7 萬 | 0.01% | +258+6.3% | 加碼 |
| King Luther Capital Management Corp | 4,346 | $44.6 萬 | 0.00% | −290−6.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,343 | $44.6 萬 | 0.02% | +769+21.5% | 加碼 |
| Independent Financial Group, LLC | 4,330 | $44.4 萬 | 0.04% | +28+0.7% | 加碼 |
| Graypoint LLC | 4,328 | $44.4 萬 | 0.05% | +1,195+38.1% | 加碼 |
| Ssi Investment Management LLC | 4,307 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $44.1 萬 | 0.07% | 00.0% | 不變 |
| Assetmark, Inc | 4,297 | $44.1 萬 | 0.00% | −1,010−19.0% | 減碼 |
| Citizens Financial Group Inc | 4,285 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| David Loasby | 4,021 | $43.7 萬 | 0.06% | +519+14.8% | 加碼 |
| M&R Capital Management Inc | 4,177 | $42.9 萬 | 0.12% | −3,009−41.9% | 減碼 |
| Rossmore Private Capital | 4,177 | $42.9 萬 | 0.07% | −15−0.4% | 減碼 |
| Squarepoint Ops LLC | 4,172 | $42.8 萬 | 0.00% | −255,124−98.4% | 減碼 |
| Symmetry Partners, LLC | 4,168 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Advisors LLC | 4,169 | $42.8 萬 | 0.58% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 4,153 | $42.6 萬 | 0.01% | +802+23.9% | 加碼 |
| Whittier Trust Co | 4,134 | $42.4 萬 | 0.01% | +494+13.6% | 加碼 |
| Haverford Trust Co | 4,125 | $42.3 萬 | 0.01% | −10,970−72.7% | 減碼 |
| Oxler Private Wealth LLC | 4,059 | $41.6 萬 | 0.22% | +16+0.4% | 加碼 |
| Merrion Investment Management Co, LLC | 4,037 | $41.4 萬 | 0.39% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 4,031 | $41.4 萬 | 0.45% | −300−6.9% | 減碼 |
| Peak Asset Management, LLC | 4,018 | $41.2 萬 | 0.11% | 00.0% | 不變 |
| D.A. Davidson & Co. | 3,997 | $41.0 萬 | 0.00% | +332+9.1% | 加碼 |
| Acrisure Capital Management, LLC | 3,971 | $40.7 萬 | 0.45% | +3,971 | 新進 |
| First National Bank of Hutchinson | 3,951 | $40.5 萬 | 0.34% | +1,408+55.4% | 加碼 |
| Moss Adams Wealth Advisors LLC | 3,922 | $40.2 萬 | 0.20% | +3,922 | 新進 |
| Signature Wealth Management Partners, LLC | 3,903 | $40.0 萬 | 0.39% | −365−8.6% | 減碼 |
| Skylands Capital, LLC | 3,900 | $40.0 萬 | 0.06% | −1,300−25.0% | 減碼 |
| First Horizon Advisors, Inc. | 3,842 | $39.4 萬 | 0.01% | +222+6.1% | 加碼 |
| Quantitative Investment Management, LLC | 3,843 | $39.4 萬 | 0.07% | −2,542−39.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,770 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,770 | $38.7 萬 | 0.02% | +684+22.2% | 加碼 |
| Jackson Square Capital, LLC | 3,752 | $38.5 萬 | 0.18% | −95−2.5% | 減碼 |
| Glenview Trust Co | 3,750 | $38.5 萬 | 0.01% | +36+1.0% | 加碼 |
| NorthRock Partners, LLC | 3,741 | $38.4 萬 | 0.04% | +810+27.6% | 加碼 |
| Evermay Wealth Management LLC | 3,738 | $38.3 萬 | 0.08% | +37+1.0% | 加碼 |
| Paradigm Asset Management Co LLC | 3,731 | $38.3 萬 | 0.11% | −7,700−67.4% | 減碼 |