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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 11,336 | $118.2 萬 | 0.04% | +388+3.5% | 加碼 |
| Wetherby Asset Management Inc | 11,336 | $118.2 萬 | 0.07% | +653+6.1% | 加碼 |
| Anchor Investment Management, LLC | 11,343 | $118.3 萬 | 0.16% | −50−0.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,354 | $118.4 萬 | 0.03% | −38,567−77.3% | 減碼 |
| Central Trust Co | 11,372 | $118.6 萬 | 0.03% | +210+1.9% | 加碼 |
| Sawgrass Asset Management LLC | 11,454 | $119.5 萬 | 0.16% | −82−0.7% | 減碼 |
| CWM, LLC | 11,471 | $119.6 萬 | 0.01% | −1,932−14.4% | 減碼 |
| Ronald Blue Trust, Inc. | 11,706 | $120.1 萬 | 0.02% | −2,923−20.0% | 減碼 |
| Cipher Capital LP | 11,666 | $121.7 萬 | 0.22% | −6,638−36.3% | 減碼 |
| Congress Asset Management Co | 11,730 | $122.3 萬 | 0.01% | +335+2.9% | 加碼 |
| C WorldWide Group Holding A/S | 11,790 | $123.0 萬 | 0.02% | −982−7.7% | 減碼 |
| Avalon Investment & Advisory | 11,807 | $123.1 萬 | 0.03% | +1,186+11.2% | 加碼 |
| Veriti Management LLC | 11,865 | $123.7 萬 | 0.15% | +521+4.6% | 加碼 |
| Kingsview Wealth Management, LLC | 11,926 | $124.4 萬 | 0.05% | −300−2.5% | 減碼 |
| Belpointe Asset Management LLC | 11,951 | $124.6 萬 | 0.07% | −814−6.4% | 減碼 |
| Lincoln National Corp | 11,996 | $125.1 萬 | 0.03% | −231−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,021 | $125.4 萬 | 0.05% | +22+0.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 12,085 | $126.0 萬 | 0.47% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 12,083 | $126.0 萬 | 0.14% | −234−1.9% | 減碼 |
| River & Mercantile Asset Management LLP | 12,100 | $126.2 萬 | 0.26% | +12,100 | 新進 |
| Greenleaf Trust | 12,190 | $127.1 萬 | 0.01% | −173−1.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,247 | $127.7 萬 | 0.07% | −10,569−46.3% | 減碼 |
| Headinvest, LLC | 12,282 | $128.1 萬 | 0.28% | +95+0.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 12,285 | $128.1 萬 | 0.46% | +2,248+22.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 12,310 | $128.4 萬 | 0.27% | +1,010+8.9% | 加碼 |
| AlphaMark Advisors, LLC | 12,332 | $128.6 萬 | 0.58% | +161+1.3% | 加碼 |
| Kinneret Advisory, LLC | 12,346 | $128.8 萬 | 0.17% | −663−5.1% | 減碼 |
| Alberta Investment Management Corp | 12,400 | $129.3 萬 | 0.01% | −7,954−39.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,700 | $130.5 萬 | 0.76% | 00.0% | 不變 |
| Forte Capital LLC | 12,592 | $131.3 萬 | 0.20% | −261−2.0% | 減碼 |
| Seven Eight Capital, LP | 12,602 | $131.4 萬 | 0.27% | +9,512+307.8% | 加碼 |
| First Business Financial Services, Inc. | 12,604 | $131.4 萬 | 0.16% | +60.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 12,634 | $131.8 萬 | 0.22% | +163+1.3% | 加碼 |
| Venture Visionary Partners LLC | 12,694 | $132.4 萬 | 0.08% | +1,176+10.2% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 12,704 | $132.5 萬 | 0.75% | +591+4.9% | 加碼 |
| Trust Co of Oklahoma | 12,781 | $133.3 萬 | 0.52% | −32−0.2% | 減碼 |
| Diversified Trust Co | 12,802 | $133.5 萬 | 0.05% | +2,398+23.0% | 加碼 |
| Benedict Financial Advisors Inc | 12,876 | $134.3 萬 | 0.38% | +1,516+13.3% | 加碼 |
| WealthShield Partners, LLC | 12,995 | $135.5 萬 | 0.22% | +605+4.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 13,041 | $136.0 萬 | 0.03% | +832+6.8% | 加碼 |
| GWM Advisors LLC | 12,952 | $136.1 萬 | 0.02% | +384+3.1% | 加碼 |
| Burns J W & Co Inc | 13,215 | $137.8 萬 | 0.23% | 00.0% | 不變 |
| Fiduciary Trust Co | 13,242 | $138.1 萬 | 0.03% | −232−1.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,317 | $138.9 萬 | 0.02% | −48−0.4% | 減碼 |
| First Hawaiian Bank | 13,326 | $139.0 萬 | 0.05% | +293+2.2% | 加碼 |
| Full Sail Capital, LLC | 13,371 | $139.4 萬 | 0.13% | −498−3.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,401 | $139.8 萬 | 0.13% | −51−0.4% | 減碼 |
| AdvisorNet Financial, Inc | 13,405 | $139.8 萬 | 0.13% | +342+2.6% | 加碼 |
| Gries Financial LLC | 13,440 | $140.2 萬 | 0.41% | +13,440 | 新進 |
| Carnegie Capital Asset Management, LLC | 13,488 | $140.7 萬 | 0.06% | −10.0% | 減碼 |
| Bessemer Securities LLC | 13,500 | $140.8 萬 | 0.66% | +13,500 | 新進 |
| CenterBook Partners LP | 13,531 | $141.1 萬 | 0.20% | −2,306−14.6% | 減碼 |
| Naples Global Advisors, LLC | 13,611 | $141.9 萬 | 0.18% | +923+7.3% | 加碼 |
| Paragon Advisors, LLC | 13,703 | $142.9 萬 | 0.48% | +13,703 | 新進 |
| Cascade Investment Advisors, Inc. | 13,750 | $143.4 萬 | 1.14% | +475+3.6% | 加碼 |
| Fiera Capital Corp | 13,867 | $144.6 萬 | 0.00% | +3,323+31.5% | 加碼 |
| Norway Savings Bank | 13,869 | $144.6 萬 | 0.73% | −70−0.5% | 減碼 |
| Davidson Capital Management Inc. | 13,869 | $144.6 萬 | 0.88% | +6,703+93.5% | 加碼 |
| Citizens & Northern Corp | 13,905 | $145.0 萬 | 0.57% | −10−0.1% | 減碼 |
| United Bank | 13,951 | $145.5 萬 | 0.85% | −792−5.4% | 減碼 |
| Canandaigua National Bank & Trust Co | 13,999 | $146.0 萬 | 0.25% | +13,999 | 新進 |
| Moody National Bank Trust Division | 14,038 | $146.4 萬 | 0.13% | −16−0.1% | 減碼 |
| Flputnam Investment Management Co | 14,067 | $146.7 萬 | 0.05% | +14,067 | 新進 |
| Aquatic Capital Management LLC | 14,200 | $148.1 萬 | 0.09% | +14,200 | 新進 |
| Impax Asset Management Group plc | 14,279 | $148.9 萬 | 0.01% | −161−1.1% | 減碼 |
| Consolidated Planning Corp | 14,304 | $149.2 萬 | 0.39% | +1,815+14.5% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 14,324 | $149.4 萬 | 0.99% | +830+6.2% | 加碼 |
| Perigon Wealth Management, LLC | 14,362 | $149.8 萬 | 0.09% | +282+2.0% | 加碼 |
| United Capital Financial Advisers, LLC | 14,511 | $151.3 萬 | 0.01% | −2,976−17.0% | 減碼 |
| Kempen Capital Management N.V. | 14,526 | $151.5 萬 | 0.03% | +64+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 14,584 | $152.1 萬 | 0.03% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 14,633 | $152.6 萬 | 0.90% | +484+3.4% | 加碼 |
| Pitcairn Co | 14,725 | $153.6 萬 | 0.14% | +337+2.3% | 加碼 |
| Bangor Savings Bank | 14,777 | $154.1 萬 | 0.18% | +33+0.2% | 加碼 |
| Baader Bank INC | 14,800 | $154.3 萬 | 0.12% | +2,400+19.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,825 | $154.6 萬 | 0.02% | −4,170−22.0% | 減碼 |
| Wealthfront Advisers LLC | 14,861 | $155.0 萬 | 0.01% | −1,880−11.2% | 減碼 |
| Clearstead Advisors, LLC | 14,963 | $156.0 萬 | 0.11% | +660+4.6% | 加碼 |
| United Services Automobile Association | 14,964 | $156.1 萬 | 0.05% | −8,607−36.5% | 減碼 |
| Liberty Capital Management, Inc. | 15,079 | $157.3 萬 | 0.52% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 15,332 | $159.9 萬 | 0.69% | +104+0.7% | 加碼 |
| Genesee Capital Advisors, LLC | 15,339 | $160.0 萬 | 1.14% | 00.0% | 不變 |
| Krilogy Financial LLC | 15,430 | $160.9 萬 | 0.14% | +6,190+67.0% | 加碼 |
| Pictet North America Advisors SA | 15,551 | $162.2 萬 | 0.26% | +5,946+61.9% | 加碼 |
| Pettyjohn, Wood & White, Inc | 15,608 | $162.8 萬 | 0.40% | −57−0.4% | 減碼 |
| Transcend Wealth Collective, LLC | 15,866 | $165.5 萬 | 0.17% | −704−4.2% | 減碼 |
| Tiedemann Advisors, LLC | 15,880 | $165.6 萬 | 0.08% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 15,893 | $165.7 萬 | 0.18% | +15,893 | 新進 |
| Baldwin Investment Management, LLC | 15,896 | $165.8 萬 | 0.29% | +431+2.8% | 加碼 |
| Citizens National Bank Trust Department | 16,034 | $167.2 萬 | 0.46% | −120−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 15,943 | $168.5 萬 | 0.02% | +1,341+9.2% | 加碼 |
| Boltwood Capital Management | 16,168 | $168.6 萬 | 0.63% | −283−1.7% | 減碼 |
| Annandale Capital, LLC | 16,624 | $173.4 萬 | 0.55% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 16,649 | $173.6 萬 | 0.26% | −1,417−7.8% | 減碼 |
| TD Private Client Wealth LLC | 16,706 | $174.2 萬 | 0.08% | +4,563+37.6% | 加碼 |
| RKL Wealth Management LLC | 16,798 | $175.2 萬 | 0.22% | −214−1.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 17,013 | $177.4 萬 | 0.03% | −152−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 17,066 | $178.0 萬 | 0.04% | −1,595−8.5% | 減碼 |
| Ieq Capital, LLC | 17,150 | $178.9 萬 | 0.04% | +2,105+14.0% | 加碼 |
| Independence Bank of Kentucky | 17,226 | $179.7 萬 | 0.78% | −1,212−6.6% | 減碼 |