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 13F 持有人
Intercontinental Exchange, Inc. 在 2023/6/30 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
- 1,286
- 較 2023 年第 1 季 +28 家
- 持有股數
- 5.02 億
- 較 2023 年第 1 季 +358.5 萬 (+0.7%)
- 總市值
- $566.4 億
- 較 2023 年第 1 季 +$49.9 億 (+9.7%)
- 新進機構
- 109
- 另有 473 家加碼
- 清倉機構
- 81
- 另有 516 家減碼
另有 12 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 10,206 | $115.4 萬 | 0.08% | −242−2.3% | 減碼 |
| Pillar Wealth Advisors, LLC | 10,227 | $115.6 萬 | 0.97% | −140−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,314 | $116.6 萬 | 0.04% | +3,515+51.7% | 加碼 |
| Baader Bank INC | 10,376 | $117.1 萬 | 0.10% | −4,424−29.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,546 | $119.3 萬 | 0.02% | −28−0.3% | 減碼 |
| CenterBook Partners LP | 10,547 | $119.3 萬 | 0.15% | −2,984−22.1% | 減碼 |
| Tiaa, FSB | 10,588 | $119.7 萬 | 0.00% | +1,202+12.8% | 加碼 |
| Mad River Investors | 10,430 | $119.7 萬 | 0.89% | +100+1.0% | 加碼 |
| Ulland Investment Advisors, LLC | 10,665 | $120.6 萬 | 1.24% | −80−0.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 10,704 | $121.0 萬 | 0.08% | +535+5.3% | 加碼 |
| Marietta Wealth Management, LLC | 10,720 | $121.2 萬 | 0.23% | +620+6.1% | 加碼 |
| Sompo Asset Management Co., Ltd. | 10,820 | $122.4 萬 | 0.23% | −1,490−12.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,941 | $123.7 萬 | 0.06% | −1,306−10.7% | 減碼 |
| Sawtooth Solutions, LLC | 10,952 | $123.8 萬 | 0.03% | +291+2.7% | 加碼 |
| Bleakley Financial Group, LLC | 10,988 | $124.3 萬 | 0.04% | +328+3.1% | 加碼 |
| AlphaMark Advisors, LLC | 10,988 | $124.3 萬 | 0.57% | −1,344−10.9% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $124.4 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 11,031 | $124.7 萬 | 0.07% | +2,658+31.7% | 加碼 |
| First Hawaiian Bank | 11,117 | $125.7 萬 | 0.04% | −2,209−16.6% | 減碼 |
| AXS Investments LLC | 11,160 | $126.2 萬 | 0.34% | +38+0.3% | 加碼 |
| Aspen Investment Management Inc | 11,292 | $127.7 萬 | 0.76% | +150+1.3% | 加碼 |
| Congress Asset Management Co | 11,395 | $128.9 萬 | 0.01% | −335−2.9% | 減碼 |
| Atlas Private Wealth Management | 11,400 | $128.9 萬 | 0.68% | +448+4.1% | 加碼 |
| RMB Capital Management, LLC | 11,407 | $129.0 萬 | 0.04% | +71+0.6% | 加碼 |
| Sawgrass Asset Management LLC | 11,454 | $129.5 萬 | 0.16% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,500 | $130.0 萬 | 0.62% | −1,200−9.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 11,511 | $130.2 萬 | 0.03% | −1,530−11.7% | 減碼 |
| Diversified Trust Co | 11,671 | $132.0 萬 | 0.05% | −1,131−8.8% | 減碼 |
| Wetherby Asset Management Inc | 11,769 | $133.1 萬 | 0.07% | +433+3.8% | 加碼 |
| CWM, LLC | 11,790 | $133.3 萬 | 0.01% | +319+2.8% | 加碼 |
| River & Mercantile Asset Management LLP | 11,970 | $135.4 萬 | 0.27% | −130−1.1% | 減碼 |
| Nicolet Bankshares Inc | 15,889 | $135.6 萬 | 0.39% | +2,393+17.7% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 12,014 | $135.9 萬 | 0.40% | +860+7.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,041 | $136.2 萬 | 0.05% | +20+0.2% | 加碼 |
| Fiera Capital Corp | 12,047 | $136.2 萬 | 0.00% | −1,820−13.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 12,085 | $136.6 萬 | 0.49% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 12,156 | $137.5 萬 | 0.05% | +230+1.9% | 加碼 |
| Veriti Management LLC | 12,205 | $138.0 萬 | 0.15% | +340+2.9% | 加碼 |
| Lincoln National Corp | 12,273 | $138.8 萬 | 0.03% | +277+2.3% | 加碼 |
| Kinneret Advisory, LLC | 12,346 | $139.6 萬 | 0.17% | 00.0% | 不變 |
| Trust Co of Oklahoma | 12,368 | $139.9 萬 | 0.52% | −413−3.2% | 減碼 |
| Alberta Investment Management Corp | 12,400 | $140.2 萬 | 0.01% | 00.0% | 不變 |
| Headinvest, LLC | 12,363 | $140.9 萬 | 0.30% | +81+0.7% | 加碼 |
| Gsa Capital Partners LLP | 12,521 | $141.6 萬 | 0.14% | +12,521 | 新進 |
| Old National Bancorp | 12,569 | $142.1 萬 | 0.04% | +2,456+24.3% | 加碼 |
| Forte Capital LLC | 12,595 | $142.4 萬 | 0.21% | +30.0% | 加碼 |
| United Capital Financial Advisers, LLC | 12,708 | $143.7 萬 | 0.01% | −1,803−12.4% | 減碼 |
| First Business Financial Services, Inc. | 12,727 | $143.9 萬 | 0.18% | +123+1.0% | 加碼 |
| GWM Advisors LLC | 12,756 | $144.2 萬 | 0.02% | −196−1.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 12,786 | $144.6 萬 | 0.01% | −39,046−75.3% | 減碼 |
| Venture Visionary Partners LLC | 12,842 | $145.2 萬 | 0.09% | +148+1.2% | 加碼 |
| Impax Asset Management Group plc | 12,964 | $146.6 萬 | 0.01% | −1,315−9.2% | 減碼 |
| Motley Fool Asset Management LLC | 13,149 | $148.7 萬 | 0.13% | +1,066+8.8% | 加碼 |
| Vestcor Inc | 13,158 | $148.8 萬 | 0.05% | −4,711−26.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,177 | $149.0 萬 | 0.04% | +1,823+16.1% | 加碼 |
| Greenleaf Trust | 13,186 | $149.1 萬 | 0.02% | +996+8.2% | 加碼 |
| Ascent Group, LLC | 12,986 | $149.2 萬 | 0.16% | +4,080+45.8% | 加碼 |
| Full Sail Capital, LLC | 13,210 | $149.4 萬 | 0.13% | −161−1.2% | 減碼 |
| Burns J W & Co Inc | 13,215 | $149.4 萬 | 0.24% | 00.0% | 不變 |
| United Bank | 13,264 | $150.0 萬 | 0.85% | −687−4.9% | 減碼 |
| Fiduciary Trust Co | 13,302 | $150.4 萬 | 0.03% | +60+0.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,307 | $150.5 萬 | 0.13% | −94−0.7% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,401 | $151.5 萬 | 0.98% | −923−6.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,401 | $151.5 萬 | 0.06% | −87−0.6% | 減碼 |
| Kempen Capital Management N.V. | 13,404 | $151.6 萬 | 0.03% | −1,122−7.7% | 減碼 |
| AdvisorNet Financial, Inc | 13,417 | $151.7 萬 | 0.13% | +12+0.1% | 加碼 |
| WealthShield Partners, LLC | 13,423 | $151.8 萬 | 0.23% | +428+3.3% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 13,019 | $151.9 萬 | 0.80% | +315+2.5% | 加碼 |
| Pictet North America Advisors SA | 13,461 | $152.2 萬 | 0.21% | −2,090−13.4% | 減碼 |
| Citizens & Northern Corp | 13,502 | $152.7 萬 | 0.58% | −403−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 13,554 | $153.3 萬 | 0.03% | −3,512−20.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,648 | $154.3 萬 | 0.01% | +13,648 | 新進 |
| Cascade Investment Advisors, Inc. | 13,735 | $155.3 萬 | 1.16% | −15−0.1% | 減碼 |
| Canandaigua National Bank & Trust Co | 13,744 | $155.4 萬 | 0.25% | −255−1.8% | 減碼 |
| Executive Wealth Management, LLC | 13,840 | $156.5 萬 | 0.16% | +3,970+40.2% | 加碼 |
| Davidson Capital Management Inc. | 13,973 | $158.0 萬 | 0.79% | +104+0.7% | 加碼 |
| Krilogy Financial LLC | 14,001 | $158.3 萬 | 0.14% | −1,429−9.3% | 減碼 |
| Perigon Wealth Management, LLC | 14,082 | $159.2 萬 | 0.06% | −280−1.9% | 減碼 |
| Benedict Financial Advisors Inc | 14,252 | $161.2 萬 | 0.44% | +1,376+10.7% | 加碼 |
| Norway Savings Bank | 14,299 | $161.7 萬 | 0.88% | +430+3.1% | 加碼 |
| United Services Automobile Association | 14,350 | $162.3 萬 | 0.05% | −614−4.1% | 減碼 |
| Moody National Bank Trust Division | 14,396 | $162.8 萬 | 0.11% | +358+2.6% | 加碼 |
| Tiff Advisory Services Inc | 14,411 | $163.0 萬 | 0.39% | −40,238−73.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,446 | $163.4 萬 | 0.21% | +1,812+14.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,454 | $163.5 萬 | 0.02% | +1,137+8.5% | 加碼 |
| Pitcairn Co | 14,498 | $163.9 萬 | 0.14% | −227−1.5% | 減碼 |
| Brown Miller Wealth Management, LLC | 14,518 | $164.2 萬 | 0.89% | −115−0.8% | 減碼 |
| Gries Financial LLC | 14,535 | $164.4 萬 | 0.45% | +1,095+8.1% | 加碼 |
| Consolidated Planning Corp | 14,535 | $164.4 萬 | 0.35% | +231+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 14,584 | $164.9 萬 | 0.03% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 14,700 | $166.2 萬 | 0.19% | +1,089+8.0% | 加碼 |
| Bangor Savings Bank | 14,762 | $166.9 萬 | 0.19% | −15−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 14,899 | $168.5 萬 | 0.02% | −5,921−28.4% | 減碼 |
| Erste Asset Management GmbH | 15,020 | $169.1 萬 | 0.03% | +4,812+47.1% | 加碼 |
| Genesee Capital Advisors, LLC | 15,033 | $170.0 萬 | 1.16% | −306−2.0% | 減碼 |
| Enterprise Bank & Trust Co | 15,078 | $170.5 萬 | 0.65% | −254−1.7% | 減碼 |
| Liberty Capital Management, Inc. | 15,079 | $170.5 萬 | 0.51% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 15,438 | $174.6 萬 | 0.06% | −76,685−83.2% | 減碼 |
| GYL Financial Synergies, LLC | 15,527 | $175.6 萬 | 0.16% | +15,527 | 新進 |
| TD Waterhouse Canada Inc. | 15,650 | $177.0 萬 | 0.02% | −293−1.8% | 減碼 |