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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 2 季與 2023 年第 1 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ICE 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,270121,286+28
股數4.99 億61.3 萬5.02 億+358.5 萬 (+0.7%)
市值$517.1 億$6,230 萬$566.4 億+$49.9 億 (+9.7%)

12 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(109 家)

2023 年第 2 季季末持有 Intercontinental Exchange, Inc.、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 109 家。

2023 年第 2 季新進 ICE 的機構
機構股數市值佔組合 %
Third Point LLC大師第三點資本1,850,000$2.09 億3.07%
Zurich Insurance Group Ltd589,488$6,666 萬0.69%
Alyeska Investment Group, L.P.205,814$2,327 萬0.18%
Hahn Capital Management LLC87,554$990.1 萬3.24%
Weiss Multi-Strategy Advisers LLC75,526$854.0 萬0.18%
Point72 Europe (London) LLP73,800$834.5 萬1.22%
Interval Partners, LP71,750$811.3 萬0.41%
iA Global Asset Management Inc.67,186$759.7 萬0.20%
Brinker Capital Investments, LLC51,798$585.7 萬0.06%
Orion Portfolio Solutions, LLC51,798$585.7 萬0.06%
Otter Creek Advisors, LLC50,800$574.4 萬5.01%
Cinctive Capital Management LP50,000$565.4 萬0.22%
Nemes Rush Group LLC45,272$511.9 萬0.90%
Jupiter Asset Management Ltd43,799$495.3 萬0.05%
Tudor Investment Corp Et Al35,326$399.5 萬0.07%
Capital Fund Management S.A.32,480$367.3 萬0.06%
Leelyn Smith, LLC28,012$316.8 萬0.77%
Timber Creek Capital Management LLC24,205$273.7 萬0.94%
Cna Financial Corp20,000$226.2 萬1.36%
B.O.S.S. Retirement Advisors, LLC18,759$212.1 萬0.45%
PFW Advisors LLC16,677$190.1 萬0.63%
GYL Financial Synergies, LLC15,527$175.6 萬0.16%
Silvercrest Asset Management Group LLC13,648$154.3 萬0.01%
Gsa Capital Partners LLP12,521$141.6 萬0.14%
Quantitative Investment Management, LLC10,012$113.2 萬0.11%
Capital International Inc9,351$105.7 萬0.02%
GTS Securities LLC9,292$105.1 萬0.03%
Northwest Bank & Trust Co9,244$104.5 萬1.01%
Point72 Asset Management, L.P.8,620$97.5 萬0.00%
XTX Topco Ltd8,325$94.1 萬0.17%
Advisors Preferred, LLC8,124$91.7 萬0.23%
Sciencast Management LP7,100$80.0 萬0.65%
Deroy & Devereaux Private Investment Counsel Inc6,798$76.9 萬0.05%
Red Door Wealth Management, LLC6,210$70.2 萬0.16%
Fox Run Management, L.L.C.5,917$66.9 萬0.19%
Argonautica Private Wealth Management, Inc4,733$53.5 萬0.24%
Carson Advisory Inc.4,626$52.3 萬0.44%
DRW Securities, LLC4,616$52.2 萬0.04%
EA Series Trust4,598$52.0 萬0.02%
Dakota Wealth Management4,448$50.3 萬0.02%
Exchange Capital Management, Inc.4,201$47.5 萬0.09%
Alps Advisors Inc4,177$47.2 萬0.00%
Maverick Capital Ltd大師Maverick 資本4,127$46.7 萬0.01%
UniSuper Management Pty Ltd4,000$45.2 萬0.01%
Invesco, LLC3,963$44.8 萬0.22%
Union Savings Bank3,810$43.7 萬0.26%
Summit Trail Advisors, LLC3,589$40.6 萬0.02%
Wolverine Trading, LLC3,415$38.3 萬0.01%
Ropes Wealth Advisors LLC2,804$31.7 萬0.05%
Parallax Volatility Advisers, L.P.2,712$30.7 萬0.01%
Natixis2,695$30.5 萬0.00%
Moneta Group Investment Advisors LLC2,666$30.1 萬0.01%
ProVise Management Group, LLC2,572$29.1 萬0.03%
Gyroscope Capital Management Group, LLC2,517$28.5 萬0.07%
Centric Wealth Management2,471$28.0 萬0.11%
Convergence Investment Partners, LLC2,410$27.2 萬0.16%
Axq Capital, LP2,400$27.1 萬0.34%
Advisory Research Inc2,337$26.4 萬0.03%
Oxford Financial Group Ltd2,261$25.6 萬0.02%
West Coast Financial LLC2,150$24.3 萬0.03%
Banco BTG Pactual S.A.2,086$23.6 萬0.15%
Mather Group, LLC.2,049$23.2 萬0.00%
Integrated Investment Consultants, LLC2,047$23.1 萬0.07%
HBK Sorce Advisory LLC2,019$22.8 萬0.01%
Selective Wealth Management, Inc.2,017$22.8 萬0.11%
Sage Mountain Advisors LLC1,998$22.6 萬0.03%
Archetype Wealth Partners1,979$22.4 萬0.04%
Whitener Capital Management, Inc.1,950$22.1 萬0.08%
Single Point Partners, LLC1,944$22.0 萬0.30%
Clear Harbor Asset Management, LLC1,897$21.5 萬0.02%
Bedel Financial Consulting, Inc.1,894$21.4 萬0.04%
Equitable Holdings, Inc.1,888$21.3 萬0.00%
Stonegate Investment Group, LLC1,876$21.2 萬0.01%
Aaron Wealth Advisors1,874$21.2 萬0.03%
Meixler Investment Management, Ltd.1,865$21.1 萬0.20%
TownSquare Capital, LLC1,844$20.9 萬0.00%
Advisors Capital Management, LLC1,839$20.8 萬0.00%
Cascade Investment Group, Inc.1,829$20.7 萬0.19%
Simon Quick Advisors, LLC1,819$20.6 萬0.02%
Guardian Wealth Advisors, LLC1,815$20.5 萬0.04%
NinePointTwo Capital1,787$20.2 萬0.08%
Aries Wealth Management1,777$20.1 萬0.08%
Rathbone Brothers plc1,771$20.0 萬0.00%
ORG Partners LLC931$10.5 萬0.02%
WFA of San Diego, LLC681$7.70 萬0.08%
GoalVest Advisory LLC525$5.94 萬0.03%
Meitav Dash Investments Ltd467$5.24 萬0.00%
St Germain D J Co Inc442$5.00 萬0.00%
Kapitalo Investimentos Ltda388$4.39 萬0.01%
First Capital Advisors Group, LLC.308$3.48 萬0.02%
O'Dell Group, LLC306$3.46 萬0.01%
Horizon Bancorp Inc193$2.20 萬0.01%
Plante Moran Financial Advisors, LLC143$1.62 萬0.00%
Close Asset Management Ltd129$1.50 萬0.00%
Tyler-Stone Wealth Management103$1.20 萬0.01%
Cornerstone Planning Group LLC103$1.16 萬0.00%
HWG Holdings LP75$8,4810.00%
Key Financial Inc72$8,1420.00%
West Tower Group, LLC64$7,2370.01%
Halpern Financial, Inc.57$6,3890.00%

清倉機構(81 家)

2023 年第 1 季季末持有 Intercontinental Exchange, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 ICE 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Echo Street Capital Management LLC1,110,408$1.16 億
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH142,392$1,485 萬
Capital International Investors85,826$882.7 萬
Crestline Management, LP82,271$858.0 萬
Capital Group Private Client Services, Inc.79,701$831.2 萬
Industrial Alliance Investment Management Inc.66,741$696.0 萬
Westwood Holdings Group Inc.57,942$604.3 萬
Walleye Capital LLC47,682$497.3 萬
Broadleaf Partners, LLC43,531$454.0 萬
ExodusPoint Capital Management, LP41,292$430.6 萬
Ellsworth Advisors, LLC33,674$351.2 萬
Duality Advisers, LP27,139$283.0 萬
Twin Tree Management, LP25,061$261.4 萬
Quantbot Technologies LP24,698$257.6 萬
Bayesian Capital Management, LP24,356$254.0 萬
FORA Capital, LLC23,628$246.4 萬
Walleye Trading LLC19,021$198.4 萬
Edgestream Partners, L.P.15,893$165.7 萬
Aquatic Capital Management LLC14,200$148.1 萬
Cipher Capital LP11,666$121.7 萬
Winton Group Ltd10,722$111.8 萬
Centiva Capital, LP9,604$100.2 萬
Gould Capital, LLC8,356$87.1 萬
Teza Capital Management LLC7,665$79.9 萬
Point72 Middle East FZE7,644$79.7 萬
Roundview Capital LLC7,509$78.3 萬
Axxcess Wealth Management, LLC7,470$77.9 萬
Worldquant Millennium Advisors LLC6,794$70.9 萬
Courage Capital Management LLC6,600$68.8 萬
ING Groep NV6,535$68.2 萬
Biltmore Family Office, LLC5,572$58.1 萬
Fosun International Ltd5,420$56.5 萬
MQS Management LLC5,129$53.5 萬
Moran Wealth Management, LLC5,084$53.0 萬
Acrisure Capital Management, LLC4,623$48.2 萬
Mattern Wealth Management LLC4,404$45.9 萬
One River Asset Management, LLC4,201$43.2 萬
Compass Financial Advisors LLC4,127$43.0 萬
TIG Advisors, LLC4,092$42.7 萬
Connor, Clark & Lunn Investment Management Ltd.4,056$42.3 萬
1776 Wealth LLC3,375$35.2 萬
Indie Asset Partners, LLC3,185$33.2 萬
MYDA Advisors LLC3,000$31.3 萬
Verition Fund Management LLC2,981$31.1 萬
Cornercap Investment Counsel Inc2,856$29.8 萬
Capstone Investment Advisors, LLC2,456$25.6 萬
Inscription Capital, LLC2,446$25.5 萬
Petrus Trust Company, LTA2,267$23.6 萬
Ipswich Investment Management Co., Inc.2,211$23.1 萬
AIA Group Ltd2,158$22.5 萬
IHT Wealth Management, LLC2,150$22.4 萬
Engineers Gate Manager LP2,140$22.3 萬
First National Trust Co2,131$22.2 萬
Halbert Hargrove Global Advisors, LLC2,118$22.1 萬
180 Wealth Advisors, LLC2,022$21.1 萬
Autumn Glory Partners, LLC1,940$20.2 萬
Exos TFP Holdings LLC1,631$17.0 萬
New Hampshire Trust1,598$16.7 萬
Ameritas Advisory Services, LLC1,562$16.4 萬
Edge Capital Group, LLC1,551$16.2 萬
TCI Wealth Advisors, Inc.629$6.56 萬
Orion Capital Management LLC489$5.10 萬
Machina Capital S.A.S.415$4.33 萬
Old North State Trust, LLC388$4.00 萬
IMA Wealth, Inc.300$3.13 萬
New England Capital Financial Advisors LLC100$1.04 萬
First PREMIER Bank100$1.00 萬
Accel Wealth Management86$8,933
Ridgewood Investments LLC51$5,367
Sageworth Trust Co50$5,214
DecisionPoint Financial, LLC49$5,111
NewSquare Capital LLC37$3,859
Schubert & Co32$3,338
Morton Brown Family Wealth, LLC31$3,233
Asset Dedication, LLC25$3,000
Toth Financial Advisory Corp25$2,608
Castleview Partners, LLC16$1,773
Ofi Invest Asset Management133,491$1,280
Dakota Community Bank & Trust NA10$1,043
Grey Fox Wealth Advisors, LLC6$626
Summit Wealth Group, LLC18,355$0

尚未申報 2023 年第 2 季的機構(12 家)

2023 年第 1 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 ICE、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Cooper Investors Pty Ltd481,892$5,026 萬
Parsec Financial Management, Inc.54,707$570.5 萬
HighTower Trust Services, LTA38,314$365.5 萬
Avalon Investment & Advisory11,807$123.1 萬
Kula Investments, LLC5,408$56.4 萬
Andesa Financial Management Inc.4,574$38.1 萬
Stillwater Investment Management, LLC2,840$29.6 萬
LeJeune Puetz Investment Counsel LLC1,690$17.6 萬
Householder Group Estate & Retirement Specialist, LLC190$2.00 萬
Pathway Financial Advisers, LLC140$1.46 萬
Ahrens Investment Partners LLC18$1,877
Altman Advisors, Inc.11,163$1,170