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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 48,200 | $502.7 萬 | 0.13% | +5,800+13.7% | 加碼 |
| Ingalls & Snyder LLC | 47,845 | $499.0 萬 | 0.26% | −660−1.4% | 減碼 |
| Strategy Asset Managers LLC | 47,765 | $498.1 萬 | 1.21% | −636−1.3% | 減碼 |
| Trust Co of Vermont | 47,708 | $497.5 萬 | 0.35% | +2,004+4.4% | 加碼 |
| Walleye Capital LLC | 47,682 | $497.3 萬 | 0.10% | −28,539−37.4% | 減碼 |
| Segment Wealth Management, LLC | 47,494 | $495.3 萬 | 0.56% | +1,838+4.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 47,239 | $492.7 萬 | 0.20% | +8,817+22.9% | 加碼 |
| Hartford Investment Management Co | 47,053 | $490.7 萬 | 0.17% | +6,578+16.3% | 加碼 |
| Stephens Inc | 46,900 | $489.1 萬 | 0.09% | +3,036+6.9% | 加碼 |
| Raymond James Trust N.A. | 46,649 | $486.5 萬 | 0.15% | +2,395+5.4% | 加碼 |
| ABN AMRO Bank N.V. | 46,486 | $484.8 萬 | 0.11% | +46,486 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 46,299 | $482.9 萬 | 0.72% | +14,000+43.3% | 加碼 |
| HST Ventures, LLC | 46,296 | $482.8 萬 | 2.46% | +40,939+764.2% | 加碼 |
| Securian Asset Management, Inc | 46,171 | $481.5 萬 | 0.13% | +313+0.7% | 加碼 |
| Chatham Capital Group, Inc. | 45,878 | $478.5 萬 | 1.07% | −975−2.1% | 減碼 |
| Elk River Wealth Management, LLC | 45,122 | $470.6 萬 | 1.07% | +568+1.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 44,599 | $465.1 萬 | 0.15% | +1,393+3.2% | 加碼 |
| Phraction Management LLC | 44,547 | $464.6 萬 | 2.66% | +23,072+107.4% | 加碼 |
| Conning Inc. | 44,443 | $463.5 萬 | 0.15% | −1,331−2.9% | 減碼 |
| LGT Group Foundation | 44,201 | $461.0 萬 | 0.13% | +1,901+4.5% | 加碼 |
| Kentucky Retirement Systems | 44,187 | $460.8 萬 | 0.17% | +280+0.6% | 加碼 |
| Ostrum Asset Management | 43,933 | $458.2 萬 | 0.40% | +43,933 | 新進 |
| Duncker Streett & Co Inc | 43,808 | $456.9 萬 | 1.09% | +593+1.4% | 加碼 |
| Broadleaf Partners, LLC | 43,531 | $454.0 萬 | 1.62% | +786+1.8% | 加碼 |
| Maryland State Retirement & Pension System | 43,423 | $452.9 萬 | 0.10% | 00.0% | 不變 |
| Shelton Capital Management | 43,198 | $450.5 萬 | 0.19% | +4,198+10.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,095 | $449.4 萬 | 0.06% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 42,289 | $441.0 萬 | 0.85% | +10,442+32.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,052 | $438.3 萬 | 0.05% | +2,668+6.8% | 加碼 |
| MainStreet Investment Advisors LLC | 41,686 | $434.7 萬 | 0.48% | +1,098+2.7% | 加碼 |
| Financial Enhancement Group LLC | 39,801 | $433.8 萬 | 0.84% | +1,385+3.6% | 加碼 |
| Thompson Investment Management, Inc. | 41,589 | $433.7 萬 | 0.73% | +883+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 41,292 | $430.6 萬 | 0.05% | +41,292 | 新進 |
| Tower Bridge Advisors | 40,700 | $424.5 萬 | 0.35% | −1,354−3.2% | 減碼 |
| Snowden Capital Advisors LLC | 40,458 | $421.9 萬 | 0.16% | −3,297−7.5% | 減碼 |
| Timelo Investment Management Inc. | 40,000 | $417.2 萬 | 5.18% | −21,000−34.4% | 減碼 |
| Banco Santander, S.A. | 39,874 | $415.8 萬 | 0.06% | −1,036−2.5% | 減碼 |
| CIBC World Markets Inc. | 39,070 | $407.5 萬 | 0.01% | +16,552+73.5% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 39,059 | $407.3 萬 | 3.86% | −75−0.2% | 減碼 |
| M&T Bank Corp | 39,044 | $407.2 萬 | 0.02% | −6,778−14.8% | 減碼 |
| Unigestion Holding SA | 39,011 | $400.8 萬 | 0.22% | +2,212+6.0% | 加碼 |
| Hixon Zuercher, LLC | 38,378 | $400.2 萬 | 2.37% | +2,278+6.3% | 加碼 |
| Shell Asset Management Co | 38,220 | $398.6 萬 | 0.17% | +217+0.6% | 加碼 |
| Charter Trust Co | 37,910 | $395.4 萬 | 0.31% | −1,089−2.8% | 減碼 |
| JustInvest LLC | 37,688 | $393.0 萬 | 0.14% | +2,973+8.6% | 加碼 |
| Los Angeles Capital Management LLC | 37,607 | $392.2 萬 | 0.02% | −30.0% | 減碼 |
| BOK Financial Private Wealth, Inc. | 37,125 | $387.2 萬 | 0.31% | +1,067+3.0% | 加碼 |
| Schmidt P J Investment Management Inc | 35,401 | $380.3 萬 | 0.79% | −1,483−4.0% | 減碼 |
| BlueMar Capital Management, LLC | 36,463 | $380.3 萬 | 3.55% | +36,463 | 新進 |
| First Western Trust Bank | 36,372 | $379.3 萬 | 0.20% | +1,016+2.9% | 加碼 |
| Massmutual Trust Co FSB | 36,304 | $378.6 萬 | 0.14% | −3,035−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 36,300 | $378.6 萬 | 0.10% | +200+0.6% | 加碼 |
| Iowa State Bank | 36,001 | $375.5 萬 | 0.94% | +1,589+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 35,629 | $371.5 萬 | 0.01% | −6,383−15.2% | 減碼 |
| Brown Brothers Harriman & Co | 35,574 | $371.0 萬 | 0.03% | +237+0.7% | 加碼 |
| HighTower Trust Services, LTA | 38,314 | $365.5 萬 | 0.36% | +75+0.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 35,222 | $365.3 萬 | 0.93% | +5,883+20.1% | 加碼 |
| Keel Point, LLC | 34,958 | $364.6 萬 | 0.53% | −168−0.5% | 減碼 |
| Pacer Advisors, Inc. | 34,652 | $361.4 萬 | 0.02% | +33,362+2,586.2% | 加碼 |
| Credential Qtrade Securities Inc. | 34,111 | $355.7 萬 | 0.24% | +1,242+3.8% | 加碼 |
| Bokf, NA | 33,984 | $354.4 萬 | 0.07% | −28,643−45.7% | 減碼 |
| Coronation Fund Managers Ltd. | 33,758 | $352.1 萬 | 0.09% | −5,310−13.6% | 減碼 |
| Creative Planning | 33,680 | $351.3 萬 | 0.01% | +1,986+6.3% | 加碼 |
| Ellsworth Advisors, LLC | 33,674 | $351.2 萬 | 1.24% | +2,573+8.3% | 加碼 |
| Bradley Mark J. | 33,575 | $350.2 萬 | 2.54% | +4,270+14.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 33,077 | $345.0 萬 | 0.04% | +15,412+87.2% | 加碼 |
| Regions Financial Corp | 32,977 | $343.9 萬 | 0.03% | +1,710+5.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,940 | $343.5 萬 | 0.08% | 00.0% | 不變 |
| First Washington CORP | 32,571 | $339.7 萬 | 1.68% | −14,175−30.3% | 減碼 |
| Armstrong Shaw Associates Inc | 32,510 | $339.0 萬 | 3.33% | −1,010−3.0% | 減碼 |
| Alerus Financial NA | 32,380 | $337.7 萬 | 0.30% | −8,564−20.9% | 減碼 |
| Birch Capital Management, LLC | 32,267 | $336.5 萬 | 2.17% | −38−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 31,607 | $329.6 萬 | 0.09% | −2,263−6.7% | 減碼 |
| Heritage Trust Co | 31,452 | $328.0 萬 | 0.52% | +32+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,235 | $325.8 萬 | 0.08% | −1,710−5.2% | 減碼 |
| Putnam Investments LLC | 30,926 | $322.5 萬 | 0.01% | −571−1.8% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 30,760 | $320.8 萬 | 0.97% | −2,195−6.7% | 減碼 |
| Meridian Wealth Advisors, LLC | 30,378 | $316.8 萬 | 0.79% | +2,817+10.2% | 加碼 |
| South State Corp. | 29,963 | $312.5 萬 | 0.29% | −631−2.1% | 減碼 |
| Legato Capital Management LLC | 29,757 | $310.3 萬 | 0.56% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 29,688 | $309.6 萬 | 0.16% | −525−1.7% | 減碼 |
| Tompkins Financial Corp | 29,646 | $309.2 萬 | 0.50% | +743+2.6% | 加碼 |
| Everence Capital Management Inc | 29,371 | $306.3 萬 | 0.25% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 29,333 | $305.9 萬 | 0.19% | +861+3.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 29,246 | $305.0 萬 | 1.07% | −1,672−5.4% | 減碼 |
| First Citizens Bank & Trust Co | 28,903 | $301.4 萬 | 0.06% | +7,658+36.0% | 加碼 |
| Sendero Wealth Management, LLC | 28,887 | $301.3 萬 | 0.92% | +10,506+57.2% | 加碼 |
| Girard Partners Ltd. | 28,826 | $300.6 萬 | 0.33% | −3,002−9.4% | 減碼 |
| Oak Asset Management, LLC | 28,781 | $300.2 萬 | 1.29% | +605+2.1% | 加碼 |
| Guggenheim Capital LLC | 28,756 | $299.9 萬 | 0.03% | −8,555−22.9% | 減碼 |
| Leavell Investment Management, Inc. | 28,574 | $298.0 萬 | 0.21% | 00.0% | 不變 |
| Norinchukin Bank, The | 28,267 | $294.8 萬 | 0.06% | +880+3.2% | 加碼 |
| Morse Asset Management, Inc | 27,965 | $291.6 萬 | 0.99% | +2,577+10.2% | 加碼 |
| Synovus Financial Corp | 27,795 | $289.9 萬 | 0.03% | −189−0.7% | 減碼 |
| Family Management Corp | 27,564 | $287.5 萬 | 0.66% | −857−3.0% | 減碼 |
| Sit Investment Associates Inc | 27,300 | $284.7 萬 | 0.08% | −100−0.4% | 減碼 |
| Duality Advisers, LP | 27,139 | $283.0 萬 | 0.32% | +27,139 | 新進 |
| Simmons Bank | 27,135 | $283.0 萬 | 0.24% | +10,903+67.2% | 加碼 |
| Summit Place Financial Advisors, LLC | 27,100 | $282.6 萬 | 2.01% | 00.0% | 不變 |
| Harvey Capital Management Inc | 26,720 | $278.7 萬 | 1.10% | 00.0% | 不變 |