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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 48,498 | $548.4 萬 | 0.20% | +5,300+12.3% | 加碼 |
| Trust Co of Vermont | 48,183 | $544.9 萬 | 0.36% | +475+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,044 | $543.3 萬 | 0.08% | −544−1.1% | 減碼 |
| Raymond James Trust N.A. | 47,576 | $538.0 萬 | 0.16% | +927+2.0% | 加碼 |
| Balyasny Asset Management LLC | 47,357 | $535.5 萬 | 0.01% | +38,168+415.4% | 加碼 |
| Ingalls & Snyder LLC | 47,320 | $535.1 萬 | 0.26% | −525−1.1% | 減碼 |
| SG Americas Securities, LLC | 46,641 | $527.4 萬 | 0.04% | +22,936+96.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 46,060 | $520.8 萬 | 0.15% | +1,461+3.3% | 加碼 |
| Securian Asset Management, Inc | 45,576 | $515.4 萬 | 0.13% | −595−1.3% | 減碼 |
| Chatham Capital Group, Inc. | 45,573 | $515.3 萬 | 1.08% | −305−0.7% | 減碼 |
| Nemes Rush Group LLC | 45,272 | $511.9 萬 | 0.90% | +45,272 | 新進 |
| Kentucky Retirement Systems | 45,015 | $509.0 萬 | 0.17% | +828+1.9% | 加碼 |
| Gotham Asset Management, LLC | 44,955 | $508.4 萬 | 0.11% | −51,909−53.6% | 減碼 |
| ABN AMRO Bank N.V. | 44,379 | $504.1 萬 | 0.10% | −2,107−4.5% | 減碼 |
| Phraction Management LLC | 44,576 | $504.1 萬 | 2.49% | +29+0.1% | 加碼 |
| South State Corp. | 44,398 | $502.1 萬 | 0.45% | +14,435+48.2% | 加碼 |
| Arrow Financial Corp | 44,165 | $499.4 萬 | 0.60% | −5,821−11.6% | 減碼 |
| Elk River Wealth Management, LLC | 44,081 | $498.5 萬 | 1.07% | −1,041−2.3% | 減碼 |
| Duncker Streett & Co Inc | 43,930 | $496.8 萬 | 1.11% | +122+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 43,799 | $495.3 萬 | 0.05% | +43,799 | 新進 |
| Banco Santander, S.A. | 43,668 | $493.8 萬 | 0.06% | +3,794+9.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,619 | $493.2 萬 | 0.06% | +524+1.2% | 加碼 |
| Stephens Inc | 43,617 | $493.2 萬 | 0.09% | −3,283−7.0% | 減碼 |
| Unigestion Holding SA | 43,584 | $489.4 萬 | 0.28% | +4,573+11.7% | 加碼 |
| Ostrum Asset Management | 43,043 | $486.7 萬 | 0.41% | −890−2.0% | 減碼 |
| Maryland State Retirement & Pension System | 42,331 | $478.7 萬 | 0.10% | −1,092−2.5% | 減碼 |
| JustInvest LLC | 41,792 | $472.6 萬 | 0.14% | +4,104+10.9% | 加碼 |
| Thompson Investment Management, Inc. | 41,479 | $469.0 萬 | 0.76% | −110−0.3% | 減碼 |
| Segment Wealth Management, LLC | 41,309 | $467.1 萬 | 0.48% | −6,185−13.0% | 減碼 |
| Ci Investments Inc. | 39,850 | $450.6 萬 | 0.02% | −112,550−73.9% | 減碼 |
| MainStreet Investment Advisors LLC | 39,728 | $449.2 萬 | 0.49% | −1,958−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 39,496 | $446.6 萬 | 0.01% | +3,867+10.9% | 加碼 |
| Conning Inc. | 39,465 | $446.3 萬 | 0.15% | −4,978−11.2% | 減碼 |
| Ninety One SA (PTY) Ltd | 39,277 | $445.4 萬 | 1.10% | +4,055+11.5% | 加碼 |
| Hartford Investment Management Co | 39,223 | $443.5 萬 | 0.17% | −7,830−16.6% | 減碼 |
| Legato Capital Management LLC | 39,110 | $442.3 萬 | 0.60% | +9,353+31.4% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 39,067 | $441.8 萬 | 3.94% | +80.0% | 加碼 |
| Hixon Zuercher, LLC | 38,875 | $439.6 萬 | 2.21% | +497+1.3% | 加碼 |
| Man Group plc | 38,597 | $436.5 萬 | 0.01% | – | – |
| M&T Bank Corp | 38,185 | $431.8 萬 | 0.02% | −859−2.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,082 | $430.6 萬 | 0.06% | −3,970−9.4% | 減碼 |
| Creative Planning | 37,785 | $427.3 萬 | 0.01% | +4,105+12.2% | 加碼 |
| Capital Insight Partners, LLC | 37,566 | $424.8 萬 | 0.95% | +28,759+326.5% | 加碼 |
| Snowden Capital Advisors LLC | 37,272 | $421.5 萬 | 0.15% | −3,186−7.9% | 減碼 |
| Sendero Wealth Management, LLC | 36,873 | $417.0 萬 | 0.91% | +7,986+27.6% | 加碼 |
| Brown Brothers Harriman & Co | 36,063 | $407.8 萬 | 0.03% | +489+1.4% | 加碼 |
| Credential Qtrade Securities Inc. | 35,871 | $405.6 萬 | 0.26% | +1,760+5.2% | 加碼 |
| First Western Trust Bank | 35,576 | $402.3 萬 | 0.20% | −796−2.2% | 減碼 |
| Schmidt P J Investment Management Inc | 34,400 | $400.9 萬 | 0.80% | −1,001−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 35,326 | $399.5 萬 | 0.07% | +35,326 | 新進 |
| Toroso Investments, LLC | 35,216 | $398.2 萬 | 0.12% | −15,168−30.1% | 減碼 |
| Bokf, NA | 35,045 | $396.3 萬 | 0.08% | +1,061+3.1% | 加碼 |
| Massmutual Trust Co FSB | 34,868 | $394.3 萬 | 0.14% | −1,436−4.0% | 減碼 |
| Shell Asset Management Co | 34,650 | $391.8 萬 | 0.15% | −3,570−9.3% | 減碼 |
| Coronation Fund Managers Ltd. | 34,622 | $391.5 萬 | 0.11% | +864+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 34,600 | $391.3 萬 | 0.09% | −1,700−4.7% | 減碼 |
| First Citizens Bank & Trust Co | 34,548 | $390.7 萬 | 0.07% | +5,645+19.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 34,355 | $388.5 萬 | 0.09% | +2,748+8.7% | 加碼 |
| Pacer Advisors, Inc. | 34,327 | $388.2 萬 | 0.02% | −325−0.9% | 減碼 |
| Guggenheim Capital LLC | 34,027 | $384.8 萬 | 0.03% | +5,271+18.3% | 加碼 |
| Charter Trust Co | 33,077 | $374.0 萬 | 0.29% | −4,833−12.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 33,077 | $374.0 萬 | 0.04% | 00.0% | 不變 |
| Birch Capital Management, LLC | 33,059 | $373.8 萬 | 2.27% | +792+2.5% | 加碼 |
| Keel Point, LLC | 32,609 | $368.7 萬 | 0.49% | −2,349−6.7% | 減碼 |
| First Washington CORP | 32,571 | $368.3 萬 | 1.61% | 00.0% | 不變 |
| Capital Fund Management S.A. | 32,480 | $367.3 萬 | 0.06% | +32,480 | 新進 |
| Tower Bridge Advisors | 32,264 | $364.8 萬 | 0.33% | −8,436−20.7% | 減碼 |
| Regions Financial Corp | 32,262 | $364.8 萬 | 0.03% | −715−2.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,321 | $360.6 萬 | 0.08% | +86+0.3% | 加碼 |
| Iowa State Bank | 31,638 | $357.8 萬 | 0.90% | −4,363−12.1% | 減碼 |
| BOK Financial Private Wealth, Inc. | 31,447 | $355.6 萬 | 0.29% | −5,678−15.3% | 減碼 |
| Heritage Trust Co | 31,249 | $353.4 萬 | 0.52% | −203−0.6% | 減碼 |
| Meridian Wealth Advisors, LLC | 30,798 | $348.3 萬 | 0.84% | +420+1.4% | 加碼 |
| GHP Investment Advisors, Inc. | 30,518 | $347.9 萬 | 0.20% | +1,185+4.0% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 30,448 | $344.3 萬 | 0.98% | −312−1.0% | 減碼 |
| Texas Yale Capital Corp. | 29,873 | $337.8 萬 | 0.16% | +185+0.6% | 加碼 |
| Equitable Trust Co | 29,671 | $335.5 萬 | 0.26% | +7,291+32.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 29,487 | $333.4 萬 | 1.10% | +241+0.8% | 加碼 |
| Morse Asset Management, Inc | 29,404 | $332.5 萬 | 1.01% | +1,439+5.1% | 加碼 |
| Norinchukin Bank, The | 29,292 | $331.2 萬 | 0.06% | +1,025+3.6% | 加碼 |
| Stansberry Asset Management, LLC | 29,088 | $328.9 萬 | 0.60% | −13,201−31.2% | 減碼 |
| Putnam Investments LLC | 28,949 | $327.4 萬 | 0.00% | −1,977−6.4% | 減碼 |
| Oak Asset Management, LLC | 28,931 | $327.2 萬 | 1.36% | +150+0.5% | 加碼 |
| Level Four Advisory Services, LLC | 28,914 | $327.0 萬 | 0.20% | +11,413+65.2% | 加碼 |
| Tompkins Financial Corp | 28,777 | $325.4 萬 | 0.51% | −869−2.9% | 減碼 |
| Girard Partners Ltd. | 28,663 | $324.1 萬 | 0.34% | −163−0.6% | 減碼 |
| FDx Advisors, Inc. | 28,605 | $323.5 萬 | 0.18% | +9,226+47.6% | 加碼 |
| Leavell Investment Management, Inc. | 28,574 | $323.1 萬 | 0.22% | 00.0% | 不變 |
| BlueMar Capital Management, LLC | 28,565 | $323.0 萬 | 3.10% | −7,898−21.7% | 減碼 |
| Armstrong Shaw Associates Inc | 28,290 | $319.9 萬 | 3.26% | −4,220−13.0% | 減碼 |
| Leelyn Smith, LLC | 28,012 | $316.8 萬 | 0.77% | +28,012 | 新進 |
| Synovus Financial Corp | 28,011 | $316.8 萬 | 0.03% | +216+0.8% | 加碼 |
| Keebeck Wealth Management, LLC | 27,624 | $312.4 萬 | 0.43% | +4,868+21.4% | 加碼 |
| Everence Capital Management Inc | 29,371 | $311.2 萬 | 0.25% | 00.0% | 不變 |
| Family Management Corp | 27,220 | $307.8 萬 | 0.67% | −344−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 27,170 | $307.2 萬 | 0.13% | +1,300+5.0% | 加碼 |
| Sit Investment Associates Inc | 27,140 | $306.9 萬 | 0.08% | −160−0.6% | 減碼 |
| Summit Place Financial Advisors, LLC | 27,020 | $305.5 萬 | 1.98% | −80−0.3% | 減碼 |
| Mercer Global Advisors Inc | 26,882 | $304.0 萬 | 0.01% | +1,788+7.1% | 加碼 |
| Harvey Capital Management Inc | 26,720 | $302.1 萬 | 1.11% | 00.0% | 不變 |