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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,861 | $102.8 萬 | 0.00% | −18,153−64.8% | 減碼 |
| Balentine LLC | 9,819 | $102.4 萬 | 0.03% | −2,371−19.5% | 減碼 |
| Centiva Capital, LP | 9,604 | $100.2 萬 | 0.06% | +9,604 | 新進 |
| Vestmark Advisory Solutions, Inc. | 9,549 | $99.6 萬 | 0.04% | −216−2.2% | 減碼 |
| Bard Financial Services, Inc. | 9,450 | $98.6 萬 | 0.08% | −125−1.3% | 減碼 |
| Investors Research Corp | 9,448 | $98.5 萬 | 0.26% | −6−0.1% | 減碼 |
| Tiaa, FSB | 9,386 | $97.9 萬 | 0.00% | +800+9.3% | 加碼 |
| Round Hill Asset Management | 9,382 | $97.8 萬 | 0.61% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 9,301 | $97.0 萬 | 0.57% | +561+6.4% | 加碼 |
| Balyasny Asset Management LLC | 9,189 | $95.8 萬 | 0.00% | −4,119−31.0% | 減碼 |
| TCM Advisors, LLC | – | $95.5 萬 | 0.86% | – | – |
| Adviser Investments LLC | 9,143 | $95.4 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 8,979 | $93.6 萬 | 0.09% | +551+6.5% | 加碼 |
| Left Brain Wealth Management, LLC | 8,544 | $93.1 萬 | 0.63% | −29−0.3% | 減碼 |
| Ascent Group, LLC | 8,906 | $92.9 萬 | 0.10% | +992+12.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 8,892 | $92.7 萬 | 0.12% | +1,872+26.7% | 加碼 |
| Fairbanks Capital Management, Inc. | 8,865 | $92.5 萬 | 0.73% | +444+5.3% | 加碼 |
| Capital Insight Partners, LLC | 8,807 | $91.8 萬 | 0.22% | −434−4.7% | 減碼 |
| Intact Investment Management Inc. | 8,800 | $91.8 萬 | 0.04% | 00.0% | 不變 |
| Rosenbaum Jay D. | 8,769 | $91.5 萬 | 1.68% | +404+4.8% | 加碼 |
| D.B. Root & Company, LLC | 8,737 | $91.1 萬 | 0.36% | −34−0.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,667 | $90.4 萬 | 0.08% | +6,494+298.8% | 加碼 |
| Triangle Securities Wealth Management | 8,632 | $90.0 萬 | 0.32% | +469+5.7% | 加碼 |
| Charles Carroll Financial Partners, LLC | 8,565 | $89.3 萬 | 1.37% | 00.0% | 不變 |
| Optimum Investment Advisors | 8,526 | $88.9 萬 | 0.47% | −295−3.3% | 減碼 |
| WoodTrust Financial Corp | 8,430 | $87.9 萬 | 0.17% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 8,385 | $87.4 萬 | 0.30% | +8,342+19,400.0% | 加碼 |
| Quantinno Capital Management LP | 8,373 | $87.3 萬 | 0.06% | +656+8.5% | 加碼 |
| Gould Capital, LLC | 8,356 | $87.1 萬 | 0.67% | +919+12.4% | 加碼 |
| Pittenger & Anderson Inc | 8,295 | $86.5 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 8,253 | $86.1 萬 | 0.04% | +328+4.1% | 加碼 |
| Missouri Trust & Investment Co | 8,110 | $84.6 萬 | 0.55% | −2,455−23.2% | 減碼 |
| Ossiam | 8,107 | $84.5 萬 | 0.02% | −35,638−81.5% | 減碼 |
| Proffitt & Goodson Inc | 8,075 | $84.2 萬 | 0.17% | −210−2.5% | 減碼 |
| Perennial Investment Advisors, LLC | 8,038 | $83.8 萬 | 0.16% | −20.0% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,978 | $83.2 萬 | 0.20% | −32−0.4% | 減碼 |
| Nicolet Bankshares Inc | 13,496 | $82.6 萬 | 0.27% | −204−1.5% | 減碼 |
| Meeder Advisory Services, Inc. | 7,867 | $82.0 萬 | 0.09% | +205+2.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,835 | $81.7 萬 | 0.07% | −941−10.7% | 減碼 |
| Waterfront Wealth Inc. | 7,824 | $81.6 萬 | 0.27% | +366+4.9% | 加碼 |
| Central Bank & Trust Co | 7,769 | $81.0 萬 | 0.14% | −186−2.3% | 減碼 |
| Teza Capital Management LLC | 7,665 | $79.9 萬 | 0.17% | +3,988+108.5% | 加碼 |
| Point72 Middle East FZE | 7,644 | $79.7 萬 | 0.05% | −82,496−91.5% | 減碼 |
| Apollon Wealth Management, LLC | 7,578 | $79.0 萬 | 0.05% | −795−9.5% | 減碼 |
| Chicago Trust Co NA | 7,553 | $78.8 萬 | 0.20% | +531+7.6% | 加碼 |
| TCTC Holdings, LLC | 7,528 | $78.5 萬 | 0.03% | +410+5.8% | 加碼 |
| Cape Ann Savings Bank | 7,519 | $78.4 萬 | 0.55% | +365+5.1% | 加碼 |
| Roundview Capital LLC | 7,509 | $78.3 萬 | 0.08% | −1,528−16.9% | 減碼 |
| Barbara Oil Co. | 7,500 | $78.2 萬 | 0.37% | 00.0% | 不變 |
| Proequities, Inc. | 7,478 | $78.0 萬 | 0.06% | +810+12.1% | 加碼 |
| Axxcess Wealth Management, LLC | 7,470 | $77.9 萬 | 0.06% | +485+6.9% | 加碼 |
| Independent Advisor Alliance | 7,404 | $77.2 萬 | 0.04% | +7,404 | 新進 |
| Signaturefd, LLC | 7,393 | $77.1 萬 | 0.02% | +114+1.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 7,214 | $77.0 萬 | 0.34% | −22,748−75.9% | 減碼 |
| Buttonwood Financial Advisors Inc. | 7,301 | $76.1 萬 | 0.59% | +148+2.1% | 加碼 |
| NBT Bank N A | 7,202 | $75.1 萬 | 0.11% | −133−1.8% | 減碼 |
| Siemens Fonds Invest GmbH | 7,139 | $74.5 萬 | 0.08% | −66−0.9% | 減碼 |
| RMR Wealth Builders | 7,135 | $74.4 萬 | 0.14% | +10.0% | 加碼 |
| Advisory Services Network, LLC | 7,119 | $74.2 萬 | 0.02% | −1,253−15.0% | 減碼 |
| Intrust Bank NA | 7,068 | $73.7 萬 | 0.09% | −318−4.3% | 減碼 |
| Rehmann Capital Advisory Group | 6,990 | $72.9 萬 | 0.07% | −111−1.6% | 減碼 |
| Accretive Wealth Partners, LLC | 6,941 | $72.4 萬 | 0.46% | +143+2.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,809 | $72.3 萬 | 0.26% | −430−5.9% | 減碼 |
| MBM Wealth Consultants, LLC | 6,155 | $72.3 萬 | 0.31% | 00.0% | 不變 |
| Optas, LLC | 6,913 | $72.1 萬 | 0.26% | −1,771−20.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 6,903 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 6,835 | $71.3 萬 | 0.06% | +1,622+31.1% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 6,803 | $70.9 萬 | 0.05% | +33+0.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 6,794 | $70.9 萬 | 0.01% | −88,555−92.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,799 | $70.9 萬 | 0.02% | −4,649−40.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 6,776 | $70.7 萬 | 0.14% | +627+10.2% | 加碼 |
| Riverwater Partners LLC | 6,773 | $70.6 萬 | 0.65% | −224−3.2% | 減碼 |
| Hantz Financial Services, Inc. | 6,750 | $70.4 萬 | 0.02% | +347+5.4% | 加碼 |
| Cigna Investments Inc | 6,707 | $70.0 萬 | 0.14% | −129−1.9% | 減碼 |
| Profund Advisors LLC | 6,634 | $69.2 萬 | 0.04% | −220−3.2% | 減碼 |
| Assetmark, Inc | 6,601 | $68.8 萬 | 0.00% | +2,304+53.6% | 加碼 |
| Courage Capital Management LLC | 6,600 | $68.8 萬 | 1.65% | 00.0% | 不變 |
| ING Groep NV | 6,535 | $68.2 萬 | 0.01% | −64,033−90.7% | 減碼 |
| Coldstream Capital Management Inc | 6,513 | $67.9 萬 | 0.02% | +90+1.4% | 加碼 |
| Argent Capital Management LLC | 6,500 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Trust Asset Management LLC | 6,468 | $67.5 萬 | 0.08% | +157+2.5% | 加碼 |
| Caldwell Trust Co | 6,435 | $67.1 萬 | 0.09% | −578−8.2% | 減碼 |
| Cutler Group LP | 6,407 | $66.8 萬 | 0.11% | +836+15.0% | 加碼 |
| Savant Capital, LLC | 6,401 | $66.8 萬 | 0.01% | +1,552+32.0% | 加碼 |
| J. W. Coons Advisors, LLC | 6,395 | $66.7 萬 | 0.19% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 6,391 | $66.7 萬 | 0.07% | +60+0.9% | 加碼 |
| Shepherd Financial Partners LLC | 6,357 | $66.3 萬 | 0.11% | −32−0.5% | 減碼 |
| DoubleLine ETF Adviser LP | 6,327 | $66.0 萬 | 0.28% | −1,555−19.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,327 | $66.0 萬 | 0.09% | +3,500+123.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 6,265 | $65.3 萬 | 0.06% | +56+0.9% | 加碼 |
| Bowman & Co S.C. | 6,240 | $65.1 萬 | 0.48% | +1,378+28.3% | 加碼 |
| Mechanics Financial Corp | 6,195 | $64.6 萬 | 0.38% | +30+0.5% | 加碼 |
| Transatlantique Private Wealth LLC | 6,355 | $64.5 萬 | 0.36% | −4,501−41.5% | 減碼 |
| Clarius Group, LLC | 6,179 | $64.4 萬 | 0.05% | −240−3.7% | 減碼 |
| Saranac Partners Ltd | 6,085 | $63.5 萬 | 0.37% | +6,085 | 新進 |
| Lountzis Asset Management, LLC | 6,082 | $63.4 萬 | 0.38% | +6,082 | 新進 |
| IFP Advisors, Inc | 8,669 | $62.5 萬 | 0.03% | −3,859−30.8% | 減碼 |
| Fruth Investment Management | 6,000 | $62.5 萬 | 0.18% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 5,918 | $61.7 萬 | 0.18% | −115−1.9% | 減碼 |
| Checchi Capital Advisers, LLC | 5,860 | $61.1 萬 | 0.06% | −131−2.2% | 減碼 |