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 |
|---|---|---|---|---|---|
| Aperture Investors, LLC | 26,611 | $300.9 萬 | 0.37% | +2,168+8.9% | 加碼 |
| Cetera Advisor Networks LLC | 26,427 | $298.8 萬 | 0.02% | +133+0.5% | 加碼 |
| Simmons Bank | 26,264 | $297.0 萬 | 0.25% | −871−3.2% | 減碼 |
| Pinebridge Investments, L.P. | 26,062 | $294.7 萬 | 0.03% | −536−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 25,987 | $293.9 萬 | 0.01% | −11,620−30.9% | 減碼 |
| Harbour Capital Advisors, LLC | 25,940 | $292.9 萬 | 0.86% | −335−1.3% | 減碼 |
| Avitas Wealth Management LLC | 25,633 | $289.9 萬 | 0.52% | +63+0.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,500 | $288.4 萬 | 0.10% | 00.0% | 不變 |
| SPC Financial, Inc. | 25,046 | $283.2 萬 | 0.31% | −1,196−4.6% | 減碼 |
| First Interstate Bank | 24,939 | $282.0 萬 | 0.23% | −813−3.2% | 減碼 |
| Prudential PLC | 24,834 | $280.8 萬 | 0.03% | +2,700+12.2% | 加碼 |
| Harrell Investment Partners, LLC | 24,427 | $276.2 萬 | 0.94% | −387−1.6% | 減碼 |
| Trust Co of Toledo NA | 24,401 | $275.9 萬 | 0.47% | −175−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 24,398 | $275.9 萬 | 0.13% | −598−2.4% | 減碼 |
| Mitchell Capital Management Co | 24,284 | $274.6 萬 | 0.63% | −208−0.8% | 減碼 |
| Timber Creek Capital Management LLC | 24,205 | $273.7 萬 | 0.94% | +24,205 | 新進 |
| Clearstead Advisors, LLC | 24,199 | $273.6 萬 | 0.17% | +9,236+61.7% | 加碼 |
| Pearl River Capital, LLC | 24,110 | $272.6 萬 | 0.44% | −42,619−63.9% | 減碼 |
| AdvisorShares Investments LLC | 23,771 | $268.8 萬 | 0.77% | +5,824+32.5% | 加碼 |
| Metis Global Partners, LLC | 23,555 | $266.4 萬 | 0.14% | +18+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,548 | $266.3 萬 | 0.06% | −9,392−28.5% | 減碼 |
| Advisor Partners II, LLC | 23,439 | $265.1 萬 | 0.12% | +1,661+7.6% | 加碼 |
| Umb Bank N A | 23,296 | $263.4 萬 | 0.04% | +704+3.1% | 加碼 |
| Pecaut & Co. | 23,250 | $262.9 萬 | 1.11% | −500−2.1% | 減碼 |
| Cohen Lawrence B | 23,199 | $262.3 萬 | 1.68% | −96−0.4% | 減碼 |
| Timelo Investment Management Inc. | 23,000 | $260.1 萬 | 5.66% | −17,000−42.5% | 減碼 |
| Geneos Wealth Management Inc. | 22,864 | $258.5 萬 | 0.14% | +1,672+7.9% | 加碼 |
| Community Bank & Trust, Waco, Texas | 22,817 | $258.0 萬 | 0.77% | −280−1.2% | 減碼 |
| Andra AP-fonden | 22,800 | $257.8 萬 | 0.07% | −25,400−52.7% | 減碼 |
| Commerce Bank | 22,759 | $257.4 萬 | 0.02% | −377−1.6% | 減碼 |
| D L Carlson Investment Group Inc | 22,742 | $257.2 萬 | 0.49% | +72+0.3% | 加碼 |
| Webster Bank, N. A. | 22,664 | $256.3 萬 | 0.33% | −3,760−14.2% | 減碼 |
| Argent Trust Co | 22,440 | $253.8 萬 | 0.14% | +4,601+25.8% | 加碼 |
| Brookfield Asset Management Inc. | 22,426 | $253.6 萬 | 0.01% | +1,839+8.9% | 加碼 |
| Intech Investment Management LLC | 22,173 | $250.7 萬 | 0.03% | −41,651−65.3% | 減碼 |
| Bradley Mark J. | 21,990 | $248.7 萬 | 2.47% | −11,585−34.5% | 減碼 |
| Bank of New Hampshire | 21,839 | $247.0 萬 | 0.71% | −204−0.9% | 減碼 |
| Squarepoint Ops LLC | 21,455 | $242.6 萬 | 0.01% | −57,491−72.8% | 減碼 |
| HST Ventures, LLC | 21,453 | $242.6 萬 | 1.19% | −24,843−53.7% | 減碼 |
| Pathstone Family Office, LLC | 21,477 | $240.3 萬 | 0.03% | +775+3.7% | 加碼 |
| Park Avenue Securities LLC | 20,624 | $233.2 萬 | 0.04% | +471+2.3% | 加碼 |
| Huntington National Bank | 20,473 | $231.5 萬 | 0.02% | −2,690−11.6% | 減碼 |
| HCR Wealth Advisors | 20,441 | $231.1 萬 | 0.43% | −261−1.3% | 減碼 |
| Private Advisor Group, LLC | 20,293 | $230.4 萬 | 0.02% | +813+4.2% | 加碼 |
| Chartwell Investment Partners, LLC | 20,318 | $229.8 萬 | 0.08% | +1,931+10.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,208 | $228.5 萬 | 0.03% | +5,383+36.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,098 | $227.3 萬 | 0.17% | +213+1.1% | 加碼 |
| Brown Advisory Inc | 20,053 | $226.8 萬 | 0.00% | +1,214+6.4% | 加碼 |
| Cna Financial Corp | 20,000 | $226.2 萬 | 1.36% | +20,000 | 新進 |
| Harfst & Associates, Inc. | 19,964 | $225.8 萬 | 0.60% | +14,046+237.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,729 | $223.1 萬 | 0.01% | +981+5.2% | 加碼 |
| Arnhold LLC | 19,659 | $222.3 萬 | 0.25% | 00.0% | 不變 |
| IFG Advisory, LLC | 19,251 | $217.7 萬 | 0.19% | +1,026+5.6% | 加碼 |
| Connolly Sarah T. | 19,219 | $217.3 萬 | 1.31% | −23−0.1% | 減碼 |
| Sepio Capital, LP | 19,181 | $216.9 萬 | 0.18% | −369−1.9% | 減碼 |
| Peapack Gladstone Financial Corp | 19,147 | $216.5 萬 | 0.04% | +69+0.4% | 加碼 |
| Ieq Capital, LLC | 19,134 | $216.4 萬 | 0.04% | +1,984+11.6% | 加碼 |
| TD Private Client Wealth LLC | 18,957 | $214.4 萬 | 0.09% | +2,251+13.5% | 加碼 |
| Nixon Peabody Trust Co | 18,904 | $213.8 萬 | 1.73% | −5,331−22.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,842 | $213.1 萬 | 0.00% | −68,070−78.3% | 減碼 |
| Cetera Investment Advisers | 18,759 | $212.1 萬 | 0.02% | −1,168−5.9% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 18,759 | $212.1 萬 | 0.45% | +18,759 | 新進 |
| Greenwich Wealth Management LLC | 18,582 | $210.1 萬 | 0.22% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 18,415 | $208.2 萬 | 0.42% | −559−2.9% | 減碼 |
| CIBC World Markets Inc. | 18,264 | $206.5 萬 | 0.01% | −20,806−53.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,660 | $199.7 萬 | 0.05% | +93+0.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,575 | $198.7 萬 | 0.13% | −81−0.5% | 減碼 |
| Veritable, L.P. | 17,498 | $197.9 萬 | 0.03% | −74−0.4% | 減碼 |
| Evercore Wealth Management, LLC | 17,429 | $197.1 萬 | 0.04% | −250−1.4% | 減碼 |
| Stock Yards Bank & Trust Co | 16,912 | $191.2 萬 | 0.07% | −2,611−13.4% | 減碼 |
| PFW Advisors LLC | 16,677 | $190.1 萬 | 0.63% | +16,677 | 新進 |
| RKL Wealth Management LLC | 16,766 | $189.6 萬 | 0.22% | −32−0.2% | 減碼 |
| Sandy Spring Bank | 16,758 | $189.5 萬 | 0.10% | −3,965−19.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 16,636 | $188.1 萬 | 0.29% | −13−0.1% | 減碼 |
| Annandale Capital, LLC | 16,624 | $188.0 萬 | 0.55% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 16,643 | $186.9 萬 | 0.16% | −2,310−12.2% | 減碼 |
| Wealthfront Advisers LLC | 16,482 | $186.4 萬 | 0.01% | +1,621+10.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 16,290 | $184.2 萬 | 0.03% | −723−4.2% | 減碼 |
| Boltwood Capital Management | 16,138 | $182.5 萬 | 0.66% | −30−0.2% | 減碼 |
| Citizens National Bank Trust Department | 16,034 | $181.3 萬 | 0.48% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 15,952 | $180.4 萬 | 0.08% | +72+0.5% | 加碼 |
| Independence Bank of Kentucky | 15,876 | $179.5 萬 | 0.73% | −1,350−7.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 15,738 | $178.0 萬 | 0.42% | +130+0.8% | 加碼 |
| Baldwin Investment Management, LLC | 15,696 | $177.5 萬 | 0.29% | −200−1.3% | 減碼 |
| Transcend Wealth Collective, LLC | 15,681 | $177.3 萬 | 0.17% | −185−1.2% | 減碼 |
| TD Waterhouse Canada Inc. | 15,650 | $177.0 萬 | 0.02% | −293−1.8% | 減碼 |
| GYL Financial Synergies, LLC | 15,527 | $175.6 萬 | 0.16% | +15,527 | 新進 |
| Northwest & Ethical Investments L.P. | 15,438 | $174.6 萬 | 0.06% | −76,685−83.2% | 減碼 |
| Liberty Capital Management, Inc. | 15,079 | $170.5 萬 | 0.51% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 15,078 | $170.5 萬 | 0.65% | −254−1.7% | 減碼 |
| Genesee Capital Advisors, LLC | 15,033 | $170.0 萬 | 1.16% | −306−2.0% | 減碼 |
| Erste Asset Management GmbH | 15,020 | $169.1 萬 | 0.03% | +4,812+47.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,899 | $168.5 萬 | 0.02% | −5,921−28.4% | 減碼 |
| Bangor Savings Bank | 14,762 | $166.9 萬 | 0.19% | −15−0.1% | 減碼 |
| Naples Global Advisors, LLC | 14,700 | $166.2 萬 | 0.19% | +1,089+8.0% | 加碼 |
| Illinois Municipal Retirement Fund | 14,584 | $164.9 萬 | 0.03% | 00.0% | 不變 |
| Consolidated Planning Corp | 14,535 | $164.4 萬 | 0.35% | +231+1.6% | 加碼 |
| Gries Financial LLC | 14,535 | $164.4 萬 | 0.45% | +1,095+8.1% | 加碼 |
| Brown Miller Wealth Management, LLC | 14,518 | $164.2 萬 | 0.89% | −115−0.8% | 減碼 |
| Pitcairn Co | 14,498 | $163.9 萬 | 0.14% | −227−1.5% | 減碼 |