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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 26,598 | $277.4 萬 | 0.03% | −2,303−8.0% | 減碼 |
| Webster Bank, N. A. | 26,424 | $275.6 萬 | 0.36% | −4,655−15.0% | 減碼 |
| Cetera Advisor Networks LLC | 26,294 | $274.2 萬 | 0.02% | +159+0.6% | 加碼 |
| Harbour Capital Advisors, LLC | 26,275 | $274.1 萬 | 0.83% | +1,500+6.1% | 加碼 |
| SPC Financial, Inc. | 26,242 | $273.7 萬 | 0.31% | +26,242 | 新進 |
| New Mexico Educational Retirement Board | 25,870 | $269.8 萬 | 0.14% | −800−3.0% | 減碼 |
| First Interstate Bank | 25,752 | $268.6 萬 | 0.21% | +565+2.2% | 加碼 |
| Avitas Wealth Management LLC | 25,570 | $266.7 萬 | 0.52% | −441−1.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,500 | $265.9 萬 | 0.10% | +900+3.7% | 加碼 |
| Mercer Global Advisors Inc | 25,094 | $261.7 萬 | 0.01% | +18+0.1% | 加碼 |
| Twin Tree Management, LP | 25,061 | $261.4 萬 | 0.07% | +17,796+245.0% | 加碼 |
| Metropolitan Life Insurance Co | 24,996 | $260.7 萬 | 0.13% | −7,309−22.6% | 減碼 |
| Harrell Investment Partners, LLC | 24,814 | $258.7 萬 | 0.92% | +1,021+4.3% | 加碼 |
| Quantbot Technologies LP | 24,698 | $257.6 萬 | 0.18% | +24,698 | 新進 |
| Trust Co of Toledo NA | 24,576 | $256.3 萬 | 0.46% | −1,076−4.2% | 減碼 |
| Mitchell Capital Management Co | 24,492 | $255.4 萬 | 0.63% | −4,217−14.7% | 減碼 |
| Aperture Investors, LLC | 24,443 | $254.9 萬 | 0.36% | +24,443 | 新進 |
| Bayesian Capital Management, LP | 24,356 | $254.0 萬 | 0.31% | +10,100+70.8% | 加碼 |
| Nixon Peabody Trust Co | 24,235 | $252.7 萬 | 1.77% | +2,272+10.3% | 加碼 |
| Pecaut & Co. | 23,750 | $247.7 萬 | 1.13% | −6,700−22.0% | 減碼 |
| SG Americas Securities, LLC | 23,705 | $247.2 萬 | 0.03% | +563+2.4% | 加碼 |
| FORA Capital, LLC | 23,628 | $246.4 萬 | 0.25% | +6,246+35.9% | 加碼 |
| Metis Global Partners, LLC | 23,537 | $245.5 萬 | 0.16% | +5,193+28.3% | 加碼 |
| Cohen Lawrence B | 23,295 | $242.9 萬 | 1.63% | +484+2.1% | 加碼 |
| Huntington National Bank | 23,163 | $241.6 萬 | 0.02% | −93−0.4% | 減碼 |
| Commerce Bank | 23,136 | $241.3 萬 | 0.02% | −278−1.2% | 減碼 |
| Community Bank & Trust, Waco, Texas | 23,097 | $240.9 萬 | 0.77% | −420−1.8% | 減碼 |
| Keebeck Wealth Management, LLC | 22,756 | $237.3 萬 | 0.38% | +3,471+18.0% | 加碼 |
| D L Carlson Investment Group Inc | 22,670 | $236.4 萬 | 0.54% | −11,024−32.7% | 減碼 |
| Umb Bank N A | 22,592 | $235.6 萬 | 0.04% | +1,548+7.4% | 加碼 |
| Equitable Trust Co | 22,380 | $233.4 萬 | 0.18% | +993+4.6% | 加碼 |
| Prudential PLC | 22,134 | $230.8 萬 | 0.03% | −6,617−23.0% | 減碼 |
| Bank of New Hampshire | 22,043 | $229.9 萬 | 0.69% | −362−1.6% | 減碼 |
| Advisor Partners II, LLC | 21,778 | $227.1 萬 | 0.13% | −409−1.8% | 減碼 |
| Geneos Wealth Management Inc. | 21,192 | $221.0 萬 | 0.13% | −4,348−17.0% | 減碼 |
| Kestra Advisory Services, LLC | 20,820 | $217.1 萬 | 0.02% | −22,016−51.4% | 減碼 |
| Sandy Spring Bank | 20,723 | $216.1 萬 | 0.12% | −3,672−15.1% | 減碼 |
| HCR Wealth Advisors | 20,702 | $215.9 萬 | 0.43% | +76+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 20,587 | $214.7 萬 | 0.01% | −16,588−44.6% | 減碼 |
| Pathstone Family Office, LLC | 20,702 | $214.2 萬 | 0.03% | −10,802−34.3% | 減碼 |
| Cresset Asset Management, LLC | 20,442 | $213.2 萬 | 0.04% | −1,013−4.7% | 減碼 |
| Park Avenue Securities LLC | 20,153 | $210.2 萬 | 0.04% | +1,569+8.4% | 加碼 |
| Cetera Investment Advisers | 19,927 | $207.8 萬 | 0.02% | +705+3.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,885 | $207.4 萬 | 0.17% | −128−0.6% | 減碼 |
| Arnhold LLC | 19,659 | $205.0 萬 | 0.23% | 00.0% | 不變 |
| Sepio Capital, LP | 19,550 | $203.9 萬 | 0.19% | −1,143−5.5% | 減碼 |
| Stock Yards Bank & Trust Co | 19,523 | $203.6 萬 | 0.08% | −821−4.0% | 減碼 |
| Private Advisor Group, LLC | 19,480 | $203.2 萬 | 0.02% | +1,641+9.2% | 加碼 |
| Connolly Sarah T. | 19,242 | $200.7 萬 | 1.27% | +222+1.2% | 加碼 |
| Peapack Gladstone Financial Corp | 19,078 | $199.0 萬 | 0.04% | +212+1.1% | 加碼 |
| FDx Advisors, Inc. | 19,379 | $198.8 萬 | 0.09% | 00.0% | 不變 |
| Walleye Trading LLC | 19,021 | $198.4 萬 | 0.07% | −41,672−68.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 18,974 | $197.9 萬 | 0.39% | 00.0% | 不變 |
| Brown Advisory Inc | 18,839 | $196.5 萬 | 0.00% | +8,134+76.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,748 | $195.5 萬 | 0.01% | −231−1.2% | 減碼 |
| Vinva Investment Management Ltd | 18,953 | $194.7 萬 | 0.16% | +18,953 | 新進 |
| Greenwich Wealth Management LLC | 18,582 | $193.8 萬 | 0.21% | −169−0.9% | 減碼 |
| Chartwell Investment Partners, LLC | 18,387 | $191.8 萬 | 0.07% | 00.0% | 不變 |
| IFG Advisory, LLC | 18,225 | $190.1 萬 | 0.18% | +1,001+5.8% | 加碼 |
| AdvisorShares Investments LLC | 17,947 | $187.2 萬 | 0.58% | +5,460+43.7% | 加碼 |
| Vestcor Inc | 17,869 | $186.4 萬 | 0.07% | −55−0.3% | 減碼 |
| Argent Trust Co | 17,839 | $186.0 萬 | 0.12% | −27−0.2% | 減碼 |
| Evercore Wealth Management, LLC | 17,679 | $184.4 萬 | 0.04% | +250+1.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,656 | $184.1 萬 | 0.13% | +2,717+18.2% | 加碼 |
| Veritable, L.P. | 17,572 | $183.3 萬 | 0.03% | +2,498+16.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,567 | $183.2 萬 | 0.05% | +62+0.4% | 加碼 |
| Level Four Advisory Services, LLC | 17,501 | $182.5 萬 | 0.12% | +2,536+16.9% | 加碼 |
| Independence Bank of Kentucky | 17,226 | $179.7 萬 | 0.78% | −1,212−6.6% | 減碼 |
| Ieq Capital, LLC | 17,150 | $178.9 萬 | 0.04% | +2,105+14.0% | 加碼 |
| Advisors Asset Management, Inc. | 17,066 | $178.0 萬 | 0.04% | −1,595−8.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 17,013 | $177.4 萬 | 0.03% | −152−0.9% | 減碼 |
| RKL Wealth Management LLC | 16,798 | $175.2 萬 | 0.22% | −214−1.3% | 減碼 |
| TD Private Client Wealth LLC | 16,706 | $174.2 萬 | 0.08% | +4,563+37.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 16,649 | $173.6 萬 | 0.26% | −1,417−7.8% | 減碼 |
| Annandale Capital, LLC | 16,624 | $173.4 萬 | 0.55% | 00.0% | 不變 |
| Boltwood Capital Management | 16,168 | $168.6 萬 | 0.63% | −283−1.7% | 減碼 |
| TD Waterhouse Canada Inc. | 15,943 | $168.5 萬 | 0.02% | +1,341+9.2% | 加碼 |
| Citizens National Bank Trust Department | 16,034 | $167.2 萬 | 0.46% | −120−0.7% | 減碼 |
| Baldwin Investment Management, LLC | 15,896 | $165.8 萬 | 0.29% | +431+2.8% | 加碼 |
| Edgestream Partners, L.P. | 15,893 | $165.7 萬 | 0.18% | +15,893 | 新進 |
| Tiedemann Advisors, LLC | 15,880 | $165.6 萬 | 0.08% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 15,866 | $165.5 萬 | 0.17% | −704−4.2% | 減碼 |
| Pettyjohn, Wood & White, Inc | 15,608 | $162.8 萬 | 0.40% | −57−0.4% | 減碼 |
| Pictet North America Advisors SA | 15,551 | $162.2 萬 | 0.26% | +5,946+61.9% | 加碼 |
| Krilogy Financial LLC | 15,430 | $160.9 萬 | 0.14% | +6,190+67.0% | 加碼 |
| Genesee Capital Advisors, LLC | 15,339 | $160.0 萬 | 1.14% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 15,332 | $159.9 萬 | 0.69% | +104+0.7% | 加碼 |
| Liberty Capital Management, Inc. | 15,079 | $157.3 萬 | 0.52% | 00.0% | 不變 |
| United Services Automobile Association | 14,964 | $156.1 萬 | 0.05% | −8,607−36.5% | 減碼 |
| Clearstead Advisors, LLC | 14,963 | $156.0 萬 | 0.11% | +660+4.6% | 加碼 |
| Wealthfront Advisers LLC | 14,861 | $155.0 萬 | 0.01% | −1,880−11.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,825 | $154.6 萬 | 0.02% | −4,170−22.0% | 減碼 |
| Baader Bank INC | 14,800 | $154.3 萬 | 0.12% | +2,400+19.4% | 加碼 |
| Bangor Savings Bank | 14,777 | $154.1 萬 | 0.18% | +33+0.2% | 加碼 |
| Pitcairn Co | 14,725 | $153.6 萬 | 0.14% | +337+2.3% | 加碼 |
| Brown Miller Wealth Management, LLC | 14,633 | $152.6 萬 | 0.90% | +484+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 14,584 | $152.1 萬 | 0.03% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 14,526 | $151.5 萬 | 0.03% | +64+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 14,511 | $151.3 萬 | 0.01% | −2,976−17.0% | 減碼 |
| Perigon Wealth Management, LLC | 14,362 | $149.8 萬 | 0.09% | +282+2.0% | 加碼 |