Intercontinental Exchange, Inc.

ICE

交易所: NYSE
產業: Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK: 0001571949

SEC 申報列表（在新分頁開啟）

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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人 2022 年第 4 季全部持有人

ICE 的 13F 持有人：2022 年第 4 季與 2023 年第 1 季比較
項目	2022 年第 4 季	其中尚未申報 2023 年第 1 季	2023 年第 1 季	變化
持有家數	1,282	22	1,270	+10
股數	4.96 億	276.0 萬	4.99 億	+520.3 萬 (+1.1%)
市值	$509.4 億	$2.84 億	$517.1 億	+$10.5 億 (+2.1%)

22 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（101 家）

2023 年第 1 季季末持有 Intercontinental Exchange, Inc.、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 101 家。

2023 年第 1 季新進 ICE 的機構
機構	股數	市值	佔組合 %
Perpetual Ltd	1,968,514	$2.05 億	1.78%
Senator Investment Group LP	650,000	$6,779 萬	3.73%
Abn Amro Investment Solutions	529,003	$5,517 萬	1.14%
Inclusive Capital Partners, L.P.	500,000	$5,215 萬	5.22%
Dendur Capital LP	389,825	$4,065 萬	7.03%
Parsifal Capital Management, LP	267,425	$2,789 萬	2.21%
Consolidated Press International Holdings Ltd	166,501	$1,736 萬	8.29%
LTS One Management LP	110,000	$1,147 萬	1.91%
Voloridge Investment Management, LLC	86,233	$899.3 萬	0.04%
Sabadell Asset Management, S.A S.G.I.I.C	83,357	$885.4 萬	1.88%
Crestline Management, LP	82,271	$858.0 萬	1.05%
Archon Partners LLC	72,800	$759.2 萬	1.27%
Industrial Alliance Investment Management Inc.	66,741	$696.0 萬	0.19%
Qube Research & Technologies Ltd	66,290	$691.3 萬	0.04%
Farallon Capital Management, L.L.C.	51,832	$540.6 萬	0.03%
ABN AMRO Bank N.V.	46,486	$484.8 萬	0.11%
Ostrum Asset Management	43,933	$458.2 萬	0.40%
ExodusPoint Capital Management, LP	41,292	$430.6 萬	0.05%
BlueMar Capital Management, LLC	36,463	$380.3 萬	3.55%
Duality Advisers, LP	27,139	$283.0 萬	0.32%
SPC Financial, Inc.	26,242	$273.7 萬	0.31%
Quantbot Technologies LP	24,698	$257.6 萬	0.18%
Aperture Investors, LLC	24,443	$254.9 萬	0.36%
Vinva Investment Management Ltd	18,953	$194.7 萬	0.16%
Edgestream Partners, L.P.	15,893	$165.7 萬	0.18%
Aquatic Capital Management LLC	14,200	$148.1 萬	0.09%
Flputnam Investment Management Co	14,067	$146.7 萬	0.05%
Canandaigua National Bank & Trust Co	13,999	$146.0 萬	0.25%
Paragon Advisors, LLC	13,703	$142.9 萬	0.48%
Bessemer Securities LLC	13,500	$140.8 萬	0.66%
Gries Financial LLC	13,440	$140.2 萬	0.41%
River & Mercantile Asset Management LLP	12,100	$126.2 萬	0.26%
Centiva Capital, LP	9,604	$100.2 萬	0.06%
Independent Advisor Alliance	7,404	$77.2 萬	0.04%
Saranac Partners Ltd	6,085	$63.5 萬	0.37%
Lountzis Asset Management, LLC	6,082	$63.4 萬	0.38%
Kula Investments, LLC	5,408	$56.4 萬	0.14%
MQS Management LLC	5,129	$53.5 萬	0.34%
Campbell & CO Investment Adviser LLC	4,900	$51.1 萬	0.10%
Hohimer Wealth Management, LLC	4,741	$49.4 萬	0.14%
EP Wealth Advisors, LLC	19,192	$48.8 萬	0.01%
Financial Insights, Inc.	4,523	$47.2 萬	0.19%
V-Square Quantitative Management LLC	4,497	$46.9 萬	0.43%
TIG Advisors, LLC	4,092	$42.7 萬	0.03%
Connor, Clark & Lunn Investment Management Ltd.	4,056	$42.3 萬	0.00%
Psagot Value Holdings Ltd. / (Israel)	4,000	$40.7 萬	0.17%
Valeo Financial Advisors, LLC	3,842	$40.1 萬	0.02%
44 Wealth Management LLC	3,180	$33.2 萬	0.11%
Pine Valley Investments Ltd Liability Co	3,003	$31.9 萬	0.05%
MYDA Advisors LLC	3,000	$31.3 萬	0.13%
Paloma Partners Management Co	2,977	$31.0 萬	0.07%
Covenant Partners, LLC	2,957	$30.8 萬	0.12%
Great Lakes Retirement, Inc.	2,956	$30.8 萬	0.06%
Qtron Investments LLC	2,879	$30.0 萬	0.06%
Fidelis Capital Partners, LLC	2,742	$29.7 萬	0.13%
Empowered Funds, LLC	2,833	$29.5 萬	0.02%
Freestone Capital Holdings, LLC	2,639	$27.5 萬	0.01%
PFG Investments, LLC	2,543	$26.5 萬	0.05%
Petrus Trust Company, LTA	2,267	$23.6 萬	0.03%
PDS Planning, Inc	2,210	$23.0 萬	0.03%
IHT Wealth Management, LLC	2,150	$22.4 萬	0.01%
Main Street Financial Solutions, LLC	2,141	$22.3 萬	0.03%
Donaldson Capital Management, LLC	2,085	$21.7 萬	0.01%
Lifeworks Advisors, LLC	2,055	$21.4 萬	0.10%
KRS Capital Management, LLC	1,954	$20.4 萬	0.23%
Dana Investment Advisors, Inc.	1,948	$20.3 萬	0.01%
Autumn Glory Partners, LLC	1,940	$20.2 萬	0.17%
BancorpSouth Bank	1,918	$20.0 萬	0.02%
Ameritas Advisory Services, LLC	1,562	$16.4 萬	0.01%
Paladin Advisory Group, LLC	1,560	$16.3 萬	0.14%
Icon Wealth Partners, LLC	1,448	$15.1 萬	0.02%
Systematic Alpha Investments, LLC	901	$9.40 萬	0.00%
Western Pacific Wealth Management, LP	755	$7.87 萬	0.06%
City Holding Co	710	$7.40 萬	0.01%
Sunbelt Securities, Inc.	601	$6.17 萬	0.01%
Pin Oak Investment Advisors Inc	532	$5.50 萬	0.07%
GPS Wealth Strategies Group, LLC	235	$2.45 萬	0.01%
Nalls Sherbakoff Group, LLC	146	$1.50 萬	0.01%
Venturi Wealth Management, LLC	101	$1.05 萬	0.00%
Tucker Asset Management LLC	65	$6,779	0.00%
Ridgewood Investments LLC	51	$5,367	0.00%
Avalon Trust Co	50	$5,215	0.00%
DecisionPoint Financial, LLC	49	$5,111	0.00%
Hoey Investments, Inc	44	$4,589	0.00%
NewSquare Capital LLC	37	$3,859	0.00%
Morton Brown Family Wealth, LLC	31	$3,233	0.00%
Asset Dedication, LLC	25	$3,000	0.00%
Toth Financial Advisory Corp	25	$2,608	0.00%
Gables Capital Management Inc.	23	$2,399	0.00%
Iron Horse Wealth Management, LLC	19	$1,982	0.00%
Ahrens Investment Partners LLC	18	$1,877	0.00%
Institutional & Family Asset Management, LLC	16	$1,669	0.00%
Ofi Invest Asset Management	133,491	$1,280	0.01%
WealthPLAN Partners, LLC	11	$1,147	0.00%
Grey Fox Wealth Advisors, LLC	6	$626	0.00%
25 LLC	5	$537	0.00%
Tradewinds Capital Management, LLC	2	$209	0.00%
Kayne Anderson Rudnick Investment Management LLC	1	$104	0.00%
GW&K Investment Management, LLC	3	$0	0.00%
Summit Wealth Group, LLC	18,355	$0	0.00%

清倉機構（91 家）

2022 年第 4 季季末持有 Intercontinental Exchange, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 ICE 的機構
機構	2022 年第 4 季股數	2022 年第 4 季市值
AustralianSuper Pty Ltd	639,723	$6,604 萬
Alyeska Investment Group, L.P.	246,496	$2,529 萬
Natixis	153,106	$1,571 萬
Point72 Asset Management, L.P.	145,427	$1,492 萬
Kingdon Capital Management, L.L.C.	100,000	$1,026 萬
Tudor Investment Corp Et Al	93,504	$959.3 萬
Weiss Multi-Strategy Advisers LLC	63,522	$651.7 萬
Capital International Inc	59,182	$607.1 萬
Itau Unibanco Holding S.A.	48,290	$502.7 萬
Brinker Capital Investments, LLC	44,180	$453.2 萬
Otter Creek Advisors, LLC	40,000	$410.4 萬
FWL Investment Management, LLC	33,706	$345.8 萬
Advisors Capital Management, LLC	22,492	$230.8 萬
LMCG Investments, LLC	21,186	$217.3 萬
Quadrature Capital Ltd	17,011	$174.5 萬
Kentucky Farm Bureau Mutual Insurance Co	15,000	$153.9 萬
Continuum Advisory, LLC	14,579	$149.6 萬
Giverny Capital Inc.大師吉維尼資本	13,438	$137.9 萬
Ergoteles LLC	12,595	$129.2 萬
Untitled Investments LP	11,230	$115.2 萬
Cyndeo Wealth Partners, LLC	9,506	$97.5 萬
Hennion & Walsh Asset Management, Inc.	8,589	$88.1 萬
Ascendant Capital Management, LLC	7,200	$73.9 萬
Highview Capital Management LLC	6,207	$63.7 萬
Scissortail Wealth Management, LLC	5,095	$55.4 萬
Orion Portfolio Solutions, LLC	4,153	$42.6 萬
Oxler Private Wealth LLC	4,059	$41.6 萬
Quantitative Investment Management, LLC	3,843	$39.4 萬
Virtu Financial LLC	3,692	$37.9 萬
Lee Capital Holdings LLC	3,500	$35.9 萬
Mason Investment Advisory Services, Inc.	3,425	$35.1 萬
Courier Capital LLC	3,371	$34.6 萬
HRT Financial LP	3,342	$34.2 萬
NewEdge Wealth, LLC	3,202	$32.9 萬
HBK Sorce Advisory LLC	3,076	$31.5 萬
Fox Run Management, L.L.C.	3,039	$31.2 萬
Stonegate Investment Group, LLC	3,026	$31.0 萬
XTX Topco Ltd	2,760	$28.3 萬
University of Texas/Texas Am Investment Managment Co	2,645	$27.1 萬
ASB Consultores, LLC	2,593	$26.6 萬
Money Concepts Capital Corp	2,588	$26.5 萬
Wolverine Trading, LLC	2,559	$26.3 萬
Formidable Asset Management, LLC	2,563	$26.3 萬
Alps Advisors Inc	2,403	$24.7 萬
Archetype Wealth Partners	2,379	$24.4 萬
Bremer Bank National Association	2,375	$24.3 萬
San Luis Wealth Advisors LLC	2,337	$24.0 萬
DRW Securities, LLC	2,316	$23.8 萬
1st Source Bank	2,182	$22.4 萬
International Assets Investment Management, LLC	2,165	$22.2 萬
Redmont Wealth Advisors LLC	2,132	$21.9 萬
Ferguson Wellman Capital Management, Inc	2,109	$21.6 萬
Rathbone Brothers plc	2,095	$21.5 萬
Linscomb & Williams, Inc.	2,074	$21.3 萬
Two Sigma Securities, LLC	2,011	$20.6 萬
Capital Impact Advisors, LLC	1,509	$15.5 萬
Emerald Mutual Fund Advisers Trust	1,450	$14.9 萬
Emerald Advisers, LLC	1,419	$14.6 萬
Dark Forest Capital Management LP	1,341	$13.8 萬
Comerica Securities,inc.	1,223	$12.5 萬
Seldon Capital LP	941	$9.65 萬
WFA of San Diego, LLC	681	$6.99 萬
General Partner, Inc.	602	$6.18 萬
Romano Brothers and Company	537	$5.51 萬
High Net Worth Advisory Group LLC	500	$5.13 萬
One Wealth Advisors, LLC	464	$4.76 萬
AM Squared Ltd	400	$4.10 萬
Edmond de Rothschild Holding S.A.	395	$4.05 萬
Zullo Investment Group, Inc.	370	$3.80 萬
MinichMacGregor Wealth Management, LLC	312	$3.20 萬
Madden Securities Corp	250	$2.56 萬
Elequin Capital LP	226	$2.32 萬
Sierra Capital LLC	172	$1.80 萬
Accurate Wealth Management, LLC	150	$1.60 萬
Pacifica Partners Inc.	139	$1.42 萬
Fiduciary Alliance LLC	127	$1.30 萬
Crewe Advisors LLC	80	$8,207
Truvestments Capital LLC	75	$7,694
Mine & Arao Wealth Creation & Management, LLC.	60	$6,155
Credit Agricole S A	47	$4,822
My Personal CFO, LLC	32	$3,283
Key Financial Inc	35	$3,162
Jones Financial Companies LLLP	34	$3,000
Laffer Tengler Investments	23	$2,359
Coppell Advisory Solutions LLC	20	$2,052
Coppell Advisory Solutions Corp.	20	$2,052
McElhenny Sheffield Capital Management, LLC	17	$1,744
Glassy Mountain Advisors, Inc.	15	$1,539
EWG Elevate Inc.	14	$1,436
Addison Advisors LLC	8	$821
Affiance Financial, LLC	7	$718

尚未申報 2023 年第 1 季的機構（22 家）

2022 年第 4 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 4 季持有 ICE、尚未申報 2023 年第 1 季的機構
機構	2022 年第 4 季股數	2022 年第 4 季市值
Pendal Group Limited	2,004,649	$2.06 億
Rothschild & Co Asset Management US Inc.	405,355	$4,159 萬
Gofen & Glossberg LLC	91,677	$940.5 萬
Comerica Bank	86,803	$932.3 萬
Seeyond	45,862	$470.5 萬
Sargent Bickham Lagudis LLC	37,488	$384.6 萬
Heritage Wealth Management, LLC	32,256	$330.9 萬
Allstate Investment Management Co	26,895	$275.9 萬
Canandaigua National Corp	6,032	$61.9 萬
Zeke Capital Advisors, LLC	4,811	$49.4 萬
Boenning & Scattergood, Inc.	2,796	$36.9 萬
Willner & Heller, LLC	3,402	$34.9 萬
Axiom Investment Management LLC	3,103	$31.8 萬
Perpetual Investment Management Ltd	2,760	$28.3 萬
Selective Wealth Management, Inc.	2,017	$21.9 萬
ARGI Investment Services, LLC	2,027	$20.8 萬
CoreCap Advisors, LLC	1,039	$10.7 萬
Trustcore Financial Services, LLC	599	$6.15 萬
St Germain D J Co Inc	412	$4.23 萬
Alaska Permanent Fund Corp	208	$2.10 萬
Tyler-Stone Wealth Management	103	$1.10 萬
Cornerstone Planning Group LLC	61	$6,523