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。
2023 年第 1 季 13F 持有人
Intercontinental Exchange, Inc. 在 2023/3/31 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
- 1,270
- 較 2022 年第 4 季 +10 家
- 持有股數
- 4.99 億
- 較 2022 年第 4 季 +520.3 萬 (+1.1%)
- 總市值
- $517.1 億
- 較 2022 年第 4 季 +$10.5 億 (+2.1%)
- 新進機構
- 101
- 另有 496 家加碼
- 清倉機構
- 91
- 另有 498 家減碼
另有 22 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 2,870 | $29.9 萬 | 0.02% | +1,008+54.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,874 | $30.0 萬 | 0.00% | −494−14.7% | 減碼 |
| Retirement Planning Co of New England, Inc. | 2,877 | $30.0 萬 | 0.18% | −129−4.3% | 減碼 |
| Qtron Investments LLC | 2,879 | $30.0 萬 | 0.06% | +2,879 | 新進 |
| Penserra Capital Management LLC | 2,893 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 2,867 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 2,916 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,924 | $30.5 萬 | 0.00% | +966+49.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,939 | $30.7 萬 | 0.04% | +24+0.8% | 加碼 |
| FSM Wealth Advisors, LLC | 2,951 | $30.8 萬 | 0.18% | −539−15.4% | 減碼 |
| Great Lakes Retirement, Inc. | 2,956 | $30.8 萬 | 0.06% | +2,956 | 新進 |
| Covenant Partners, LLC | 2,957 | $30.8 萬 | 0.12% | +2,957 | 新進 |
| Waldron Private Wealth LLC | 2,961 | $30.9 萬 | 0.02% | +432+17.1% | 加碼 |
| SFMG, LLC | 2,974 | $31.0 萬 | 0.03% | −21,911−88.0% | 減碼 |
| Paloma Partners Management Co | 2,977 | $31.0 萬 | 0.07% | +2,977 | 新進 |
| Verition Fund Management LLC | 2,981 | $31.1 萬 | 0.00% | −6,676−69.1% | 減碼 |
| Crestmont Private Wealth LLC | 2,987 | $31.2 萬 | 0.20% | +427+16.7% | 加碼 |
| NorthRock Partners, LLC | 2,992 | $31.2 萬 | 0.03% | −749−20.0% | 減碼 |
| Van Strum & Towne Inc. | 3,000 | $31.3 萬 | 0.13% | 00.0% | 不變 |
| MYDA Advisors LLC | 3,000 | $31.3 萬 | 0.13% | +3,000 | 新進 |
| Pine Valley Investments Ltd Liability Co | 3,003 | $31.9 萬 | 0.05% | +3,003 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 3,061 | $31.9 萬 | 0.01% | +270+9.7% | 加碼 |
| Calamos Wealth Management LLC | 3,074 | $32.1 萬 | 0.03% | −126−3.9% | 減碼 |
| Horizon Investments, LLC | 3,133 | $32.7 萬 | 0.01% | −2,446−43.8% | 減碼 |
| Resources Investment Advisors, LLC. | 3,133 | $32.7 萬 | 0.01% | −2,235−41.6% | 減碼 |
| Gryphon Financial Partners LLC | 3,140 | $32.7 萬 | 0.08% | −93−2.9% | 減碼 |
| Phillips Wealth Planners LLC | 3,033 | $32.9 萬 | 0.44% | +432+16.6% | 加碼 |
| 44 Wealth Management LLC | 3,180 | $33.2 萬 | 0.11% | +3,180 | 新進 |
| Indie Asset Partners, LLC | 3,185 | $33.2 萬 | 0.39% | −846−21.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,191 | $33.3 萬 | 0.04% | −193−5.7% | 減碼 |
| Wolverine Asset Management LLC | 3,195 | $33.3 萬 | 0.01% | +126+4.1% | 加碼 |
| Benchmark Investment Advisors LLC | 3,251 | $33.9 萬 | 0.35% | −1,851−36.3% | 減碼 |
| Lion Street Advisors, LLC | 3,252 | $33.9 萬 | 0.11% | +1,236+61.3% | 加碼 |
| Associated Banc-Corp | 3,286 | $34.3 萬 | 0.01% | −22−0.7% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,290 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| MTM Investment Management, LLC | 3,307 | $34.5 萬 | 0.18% | +336+11.3% | 加碼 |
| Morningstar Investment Services LLC | 3,373 | $34.5 萬 | 0.00% | +294+9.5% | 加碼 |
| Value Partners Investments Inc. | 3,328 | $34.7 萬 | 0.03% | +34+1.0% | 加碼 |
| Northeast Financial Consultants Inc | 3,326 | $34.7 萬 | 0.02% | −52−1.5% | 減碼 |
| CWA Asset Management Group, LLC | 3,330 | $34.7 萬 | 0.03% | −40−1.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,345 | $34.9 萬 | 0.01% | −75−2.2% | 減碼 |
| Bartlett & Co. LLC | 3,345 | $34.9 萬 | 0.01% | −75−2.2% | 減碼 |
| Wedmont Private Capital | 3,286 | $35.0 萬 | 0.05% | −117−3.4% | 減碼 |
| Integrated Wealth Concepts LLC | 3,357 | $35.0 萬 | 0.01% | +186+5.9% | 加碼 |
| Boston Financial Mangement LLC | 3,359 | $35.0 萬 | 0.01% | +495+17.3% | 加碼 |
| Eastern Bank | 3,364 | $35.1 萬 | 0.02% | −2,152−39.0% | 減碼 |
| 1776 Wealth LLC | 3,375 | $35.2 萬 | 0.21% | 00.0% | 不變 |
| Wharton Business Group, LLC | 3,385 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Apeiron RIA LLC | 3,435 | $35.8 萬 | 0.12% | +336+10.8% | 加碼 |
| Ellis Investment Partners, LLC | 3,464 | $36.1 萬 | 0.09% | −993−22.3% | 減碼 |
| D.A. Davidson & Co. | 3,476 | $36.3 萬 | 0.00% | −521−13.0% | 減碼 |
| Wealthsource Partners, LLC | 3,496 | $36.5 萬 | 0.02% | −4−0.1% | 減碼 |
| Sara-Bay Financial | 3,500 | $36.5 萬 | 0.19% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 3,525 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 3,537 | $36.9 萬 | 0.35% | −500−12.4% | 減碼 |
| Brighton Jones LLC | 3,553 | $37.1 萬 | 0.02% | +323+10.0% | 加碼 |
| Grove Bank & Trust | 3,559 | $37.1 萬 | 0.08% | −1,154−24.5% | 減碼 |
| Ballentine Partners, LLC | 3,571 | $37.2 萬 | 0.01% | +244+7.3% | 加碼 |
| Core Alternative Capital | 3,601 | $37.6 萬 | 0.05% | −2,215−38.1% | 減碼 |
| CX Institutional | 3,589 | $37.7 萬 | 0.02% | −34,288−90.5% | 減碼 |
| Ssi Investment Management LLC | 3,618 | $37.7 萬 | 0.03% | −689−16.0% | 減碼 |
| Andesa Financial Management Inc. | 4,574 | $38.1 萬 | 0.20% | +1,763+62.7% | 加碼 |
| Paradigm Asset Management Co LLC | 3,681 | $38.4 萬 | 0.11% | −50−1.3% | 減碼 |
| Glenview Trust Co | 3,750 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 3,752 | $39.1 萬 | 0.18% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,776 | $39.4 萬 | 0.01% | +205+5.7% | 加碼 |
| Evergreen Capital Management LLC | 3,800 | $39.6 萬 | 0.02% | +1,038+37.6% | 加碼 |
| Oppenheimer & Co Inc | 3,804 | $39.7 萬 | 0.01% | −3,005−44.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,820 | $39.8 萬 | 0.04% | +50+1.3% | 加碼 |
| King Luther Capital Management Corp | 3,830 | $39.9 萬 | 0.00% | −516−11.9% | 減碼 |
| Valeo Financial Advisors, LLC | 3,842 | $40.1 萬 | 0.02% | +3,842 | 新進 |
| First County Bank | 3,842 | $40.1 萬 | 0.20% | +160+4.3% | 加碼 |
| Sentry Investment Management LLC | 3,893 | $40.6 萬 | 0.17% | −1,971−33.6% | 減碼 |
| Skylands Capital, LLC | 3,900 | $40.7 萬 | 0.06% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $40.7 萬 | 0.17% | +4,000 | 新進 |
| Signature Wealth Management Partners, LLC | 3,903 | $40.7 萬 | 0.38% | 00.0% | 不變 |
| VeraBank, N.A. | 3,906 | $40.7 萬 | 0.19% | −744−16.0% | 減碼 |
| First National Bank of Hutchinson | 3,924 | $40.9 萬 | 0.32% | −27−0.7% | 減碼 |
| Tobam | 3,955 | $41.2 萬 | 0.03% | +599+17.8% | 加碼 |
| Lumature Wealth Partners, LLC | 3,986 | $41.6 萬 | 0.23% | −472−10.6% | 減碼 |
| WR Wealth Planners, LLC | 3,986 | $41.6 萬 | 0.18% | +512+14.7% | 加碼 |
| Moss Adams Wealth Advisors LLC | 4,011 | $41.8 萬 | 0.14% | +89+2.3% | 加碼 |
| First Horizon Advisors, Inc. | 4,014 | $41.9 萬 | 0.01% | +172+4.5% | 加碼 |
| Peak Asset Management, LLC | 4,018 | $41.9 萬 | 0.10% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,056 | $42.3 萬 | 0.00% | +4,056 | 新進 |
| Financial Counselors Inc | 4,079 | $42.5 萬 | 0.01% | −276−6.3% | 減碼 |
| Evermay Wealth Management LLC | 4,091 | $42.7 萬 | 0.09% | +353+9.4% | 加碼 |
| TIG Advisors, LLC | 4,092 | $42.7 萬 | 0.03% | +4,092 | 新進 |
| Compass Financial Advisors LLC | 4,127 | $43.0 萬 | 0.55% | −42−1.0% | 減碼 |
| One River Asset Management, LLC | 4,201 | $43.2 萬 | 0.32% | +2,045+94.9% | 加碼 |
| Long Path Partners LP | 4,162 | $43.4 萬 | 0.19% | +1,979+90.7% | 加碼 |
| Symmetry Partners, LLC | 4,168 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Rossmore Private Capital | 4,177 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 4,214 | $43.9 萬 | 0.11% | +715+20.4% | 加碼 |
| Forum Financial Management, LP | 4,230 | $44.1 萬 | 0.01% | −147−3.4% | 減碼 |
| Independent Financial Group, LLC | 4,267 | $44.5 萬 | 0.04% | −63−1.5% | 減碼 |
| Citizens Financial Group Inc | 4,285 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $44.8 萬 | 0.07% | 00.0% | 不變 |
| We Are One Seven, LLC | 4,301 | $44.9 萬 | 0.03% | +581+15.6% | 加碼 |
| Pointe Capital Management LLC | 4,316 | $45.0 萬 | 0.33% | −239−5.2% | 減碼 |