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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 6,835 | $71.3 萬 | 0.06% | +1,622+31.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 6,903 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Optas, LLC | 6,913 | $72.1 萬 | 0.26% | −1,771−20.4% | 減碼 |
| MBM Wealth Consultants, LLC | 6,155 | $72.3 萬 | 0.31% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 6,809 | $72.3 萬 | 0.26% | −430−5.9% | 減碼 |
| Accretive Wealth Partners, LLC | 6,941 | $72.4 萬 | 0.46% | +143+2.1% | 加碼 |
| Rehmann Capital Advisory Group | 6,990 | $72.9 萬 | 0.07% | −111−1.6% | 減碼 |
| Intrust Bank NA | 7,068 | $73.7 萬 | 0.09% | −318−4.3% | 減碼 |
| Advisory Services Network, LLC | 7,119 | $74.2 萬 | 0.02% | −1,253−15.0% | 減碼 |
| RMR Wealth Builders | 7,135 | $74.4 萬 | 0.14% | +10.0% | 加碼 |
| Siemens Fonds Invest GmbH | 7,139 | $74.5 萬 | 0.08% | −66−0.9% | 減碼 |
| NBT Bank N A | 7,202 | $75.1 萬 | 0.11% | −133−1.8% | 減碼 |
| Buttonwood Financial Advisors Inc. | 7,301 | $76.1 萬 | 0.59% | +148+2.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 7,214 | $77.0 萬 | 0.34% | −22,748−75.9% | 減碼 |
| Signaturefd, LLC | 7,393 | $77.1 萬 | 0.02% | +114+1.6% | 加碼 |
| Independent Advisor Alliance | 7,404 | $77.2 萬 | 0.04% | +7,404 | 新進 |
| Axxcess Wealth Management, LLC | 7,470 | $77.9 萬 | 0.06% | +485+6.9% | 加碼 |
| Proequities, Inc. | 7,478 | $78.0 萬 | 0.06% | +810+12.1% | 加碼 |
| Barbara Oil Co. | 7,500 | $78.2 萬 | 0.37% | 00.0% | 不變 |
| Roundview Capital LLC | 7,509 | $78.3 萬 | 0.08% | −1,528−16.9% | 減碼 |
| Cape Ann Savings Bank | 7,519 | $78.4 萬 | 0.55% | +365+5.1% | 加碼 |
| TCTC Holdings, LLC | 7,528 | $78.5 萬 | 0.03% | +410+5.8% | 加碼 |
| Chicago Trust Co NA | 7,553 | $78.8 萬 | 0.20% | +531+7.6% | 加碼 |
| Apollon Wealth Management, LLC | 7,578 | $79.0 萬 | 0.05% | −795−9.5% | 減碼 |
| Point72 Middle East FZE | 7,644 | $79.7 萬 | 0.05% | −82,496−91.5% | 減碼 |
| Teza Capital Management LLC | 7,665 | $79.9 萬 | 0.17% | +3,988+108.5% | 加碼 |
| Central Bank & Trust Co | 7,769 | $81.0 萬 | 0.14% | −186−2.3% | 減碼 |
| Waterfront Wealth Inc. | 7,824 | $81.6 萬 | 0.27% | +366+4.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,835 | $81.7 萬 | 0.07% | −941−10.7% | 減碼 |
| Meeder Advisory Services, Inc. | 7,867 | $82.0 萬 | 0.09% | +205+2.7% | 加碼 |
| Nicolet Bankshares Inc | 13,496 | $82.6 萬 | 0.27% | −204−1.5% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,978 | $83.2 萬 | 0.20% | −32−0.4% | 減碼 |
| Perennial Investment Advisors, LLC | 8,038 | $83.8 萬 | 0.16% | −20.0% | 減碼 |
| Proffitt & Goodson Inc | 8,075 | $84.2 萬 | 0.17% | −210−2.5% | 減碼 |
| Ossiam | 8,107 | $84.5 萬 | 0.02% | −35,638−81.5% | 減碼 |
| Missouri Trust & Investment Co | 8,110 | $84.6 萬 | 0.55% | −2,455−23.2% | 減碼 |
| Wedbush Securities Inc | 8,253 | $86.1 萬 | 0.04% | +328+4.1% | 加碼 |
| Pittenger & Anderson Inc | 8,295 | $86.5 萬 | 0.04% | 00.0% | 不變 |
| Gould Capital, LLC | 8,356 | $87.1 萬 | 0.67% | +919+12.4% | 加碼 |
| Quantinno Capital Management LP | 8,373 | $87.3 萬 | 0.06% | +656+8.5% | 加碼 |
| Arcus Capital Partners, LLC | 8,385 | $87.4 萬 | 0.30% | +8,342+19,400.0% | 加碼 |
| WoodTrust Financial Corp | 8,430 | $87.9 萬 | 0.17% | 00.0% | 不變 |
| Optimum Investment Advisors | 8,526 | $88.9 萬 | 0.47% | −295−3.3% | 減碼 |
| Charles Carroll Financial Partners, LLC | 8,565 | $89.3 萬 | 1.37% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 8,632 | $90.0 萬 | 0.32% | +469+5.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,667 | $90.4 萬 | 0.08% | +6,494+298.8% | 加碼 |
| D.B. Root & Company, LLC | 8,737 | $91.1 萬 | 0.36% | −34−0.4% | 減碼 |
| Rosenbaum Jay D. | 8,769 | $91.5 萬 | 1.68% | +404+4.8% | 加碼 |
| Intact Investment Management Inc. | 8,800 | $91.8 萬 | 0.04% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 8,807 | $91.8 萬 | 0.22% | −434−4.7% | 減碼 |
| Fairbanks Capital Management, Inc. | 8,865 | $92.5 萬 | 0.73% | +444+5.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 8,892 | $92.7 萬 | 0.12% | +1,872+26.7% | 加碼 |
| Ascent Group, LLC | 8,906 | $92.9 萬 | 0.10% | +992+12.5% | 加碼 |
| Left Brain Wealth Management, LLC | 8,544 | $93.1 萬 | 0.63% | −29−0.3% | 減碼 |
| Western Wealth Management, LLC | 8,979 | $93.6 萬 | 0.09% | +551+6.5% | 加碼 |
| Adviser Investments LLC | 9,143 | $95.4 萬 | 0.02% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $95.5 萬 | 0.86% | – | – |
| Balyasny Asset Management LLC | 9,189 | $95.8 萬 | 0.00% | −4,119−31.0% | 減碼 |
| Carmel Capital Partners, LLC | 9,301 | $97.0 萬 | 0.57% | +561+6.4% | 加碼 |
| Round Hill Asset Management | 9,382 | $97.8 萬 | 0.61% | 00.0% | 不變 |
| Tiaa, FSB | 9,386 | $97.9 萬 | 0.00% | +800+9.3% | 加碼 |
| Investors Research Corp | 9,448 | $98.5 萬 | 0.26% | −6−0.1% | 減碼 |
| Bard Financial Services, Inc. | 9,450 | $98.6 萬 | 0.08% | −125−1.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,549 | $99.6 萬 | 0.04% | −216−2.2% | 減碼 |
| Centiva Capital, LP | 9,604 | $100.2 萬 | 0.06% | +9,604 | 新進 |
| Balentine LLC | 9,819 | $102.4 萬 | 0.03% | −2,371−19.5% | 減碼 |
| Wellington Management Group LLP | 9,861 | $102.8 萬 | 0.00% | −18,153−64.8% | 減碼 |
| Executive Wealth Management, LLC | 9,870 | $102.9 萬 | 0.11% | +228+2.4% | 加碼 |
| Banque Cantonale Vaudoise | 9,901 | $103.2 萬 | 0.05% | −2,410−19.6% | 減碼 |
| Lanham O'Dell & Company, Inc. | 9,900 | $103.2 萬 | 1.14% | 00.0% | 不變 |
| Summit Financial Group Inc | 9,978 | $104.1 萬 | 0.41% | 00.0% | 不變 |
| ELCO Management Co., LLC | 10,017 | $104.5 萬 | 0.76% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 10,045 | $104.8 萬 | 0.53% | −282−2.7% | 減碼 |
| Pinnacle Associates Ltd | 10,094 | $105.3 萬 | 0.02% | +795+8.5% | 加碼 |
| Marietta Wealth Management, LLC | 10,100 | $105.3 萬 | 0.22% | −2,310−18.6% | 減碼 |
| Old National Bancorp | 10,113 | $105.5 萬 | 0.03% | +648+6.8% | 加碼 |
| Erste Asset Management GmbH | 10,208 | $105.7 萬 | 0.02% | −300−2.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 10,169 | $106.1 萬 | 0.07% | +1,413+16.1% | 加碼 |
| Highline Wealth Partners LLC | 10,179 | $106.2 萬 | 0.73% | −8−0.1% | 減碼 |
| SRN Advisors, LLC | 10,340 | $106.2 萬 | 0.97% | −2,688−20.6% | 減碼 |
| Manchester Capital Management LLC | 10,207 | $106.4 萬 | 0.14% | +2,293+29.0% | 加碼 |
| Avantax Advisory Services, Inc. | 10,304 | $107.5 萬 | 0.01% | −703−6.4% | 減碼 |
| Mad River Investors | 10,330 | $107.7 萬 | 0.76% | −125−1.2% | 減碼 |
| Pillar Wealth Advisors, LLC | 10,367 | $108.1 萬 | 1.08% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 10,574 | $108.5 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,448 | $109.0 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisors LLC | 10,464 | $109.1 萬 | 0.02% | −971−8.5% | 減碼 |
| Daymark Wealth Partners, LLC | 10,546 | $110.0 萬 | 0.15% | +148+1.4% | 加碼 |
| Cornerstone National Bank & Trust Co | 10,609 | $110.6 萬 | 0.60% | −108−1.0% | 減碼 |
| Bleakley Financial Group, LLC | 10,660 | $111.2 萬 | 0.04% | −4,260−28.6% | 減碼 |
| Sawtooth Solutions, LLC | 10,661 | $111.2 萬 | 0.03% | +1,371+14.8% | 加碼 |
| Winton Group Ltd | 10,722 | $111.8 萬 | 0.07% | −2,114−16.5% | 減碼 |
| Ulland Investment Advisors, LLC | 10,745 | $112.1 萬 | 1.32% | −573−5.1% | 減碼 |
| Klingenstein Fields & Co LP | 10,874 | $113.4 萬 | 0.06% | −1,450−11.8% | 減碼 |
| Atlas Private Wealth Management | 10,952 | $114.2 萬 | 0.69% | +362+3.4% | 加碼 |
| Bank of Stockton | 10,992 | $114.6 萬 | 0.40% | −594−5.1% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $114.7 萬 | 0.05% | 00.0% | 不變 |
| AXS Investments LLC | 11,122 | $116.0 萬 | 0.38% | +635+6.1% | 加碼 |
| Aspen Investment Management Inc | 11,142 | $116.2 萬 | 0.74% | +55+0.5% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 11,154 | $116.3 萬 | 0.39% | −1,488−11.8% | 減碼 |