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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 3 季與 2023 年第 2 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ICE 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,286171,307+38
股數5.02 億42.9 萬5.10 億+896.0 萬 (+1.8%)
市值$566.4 億$4,853 萬$561.8 億−$4.15 億 (−0.7%)

17 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(119 家)

2023 年第 3 季季末持有 Intercontinental Exchange, Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 119 家。

2023 年第 3 季新進 ICE 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA317,146$3,489 萬0.04%
Rit Capital Partners PLC275,800$3,034 萬9.16%
Provident Investment Management, Inc.237,309$2,611 萬2.88%
Sycale Advisors (NY) LLC201,303$2,215 萬9.41%
Verition Fund Management LLC181,774$2,000 萬0.27%
Connor, Clark & Lunn Investment Management Ltd.165,166$1,817 萬0.09%
Hudson Bay Capital Management LP154,803$1,703 萬0.16%
Aquatic Capital Management LLC126,000$1,386 萬0.58%
Vident Advisory, LLC122,350$1,346 萬0.42%
Pacific Capital Partners Ltd80,000$880.2 萬5.32%
Westwood Holdings Group Inc.68,125$749.5 萬0.07%
Envestnet Portfolio Solutions, Inc.65,889$724.9 萬0.03%
ExodusPoint Capital Management, LP51,034$561.5 萬0.07%
Roffman Miller Associates Inc42,473$467.3 萬0.37%
Crestline Management, LP41,981$461.9 萬0.55%
Qsemble Capital Management, LP40,200$442.3 萬0.83%
HRT Financial LP37,365$411.0 萬0.04%
Caption Management, LLC35,663$392.4 萬0.51%
Simplex Trading, LLC32,734$360.1 萬0.13%
Cornerstone Advisors, LLC32,500$357.6 萬0.17%
Trexquant Investment LP32,442$356.9 萬0.09%
Kampmann Melissa S.26,090$287.0 萬2.77%
Arlington Trust Co LLC25,294$278.3 萬1.14%
Hilltop Holdings Inc.24,146$265.7 萬0.33%
Wealth Enhancement Advisory Services, LLC21,031$231.4 萬0.01%
Twinbeech Capital LP20,673$227.4 萬0.04%
LGT Fund Management Co Ltd.19,000$207.5 萬1.01%
ISAM Funds (UK) Ltd18,162$199.8 萬1.26%
Westchester Capital Management, LLC17,856$196.5 萬0.07%
Bishop Rock Capital, L.P.17,685$194.6 萬7.99%
Edgestream Partners, L.P.17,046$187.5 萬0.15%
AAFMAA Wealth Management & Trust LLC15,974$175.7 萬1.63%
CSS LLC15,326$168.6 萬0.14%
Dynamic Technology Lab Private Ltd14,598$160.7 萬0.16%
Duality Advisers, LP13,938$153.3 萬0.19%
Fortis Capital Management LLC13,113$144.3 萬0.45%
Altman Advisors, Inc.12,009$132.1 萬0.82%
Axxcess Wealth Management, LLC11,809$129.9 萬0.04%
Bayesian Capital Management, LP11,069$121.8 萬0.14%
Tiaa Trust, National Association10,354$113.9 萬0.00%
North Reef Capital Management LP10,000$110.0 萬0.07%
QRG Capital Management, Inc.9,294$102.2 萬0.02%
One River Asset Management, LLC9,118$100.9 萬0.47%
AIA Group Ltd9,041$99.5 萬0.05%
NEOS Investment Management LLC8,185$90.1 萬0.12%
Engineers Gate Manager LP8,097$89.1 萬0.03%
Teza Capital Management LLC7,671$84.4 萬0.14%
Templeton & Phillips Capital Management, LLC7,433$81.8 萬0.86%
Murchinson Ltd.7,302$80.3 萬0.12%
Toews Corp7,100$78.1 萬0.47%
Empirical Finance, LLC6,707$73.8 萬0.05%
Sherbrooke Park Advisers LLC6,187$68.1 萬0.22%
Landscape Capital Management, L.L.C.5,978$65.8 萬0.09%
Boothbay Fund Management, LLC5,882$64.7 萬0.02%
Oak Thistle LLC5,700$62.7 萬0.19%
Credit Agricole S A5,560$61.2 萬0.02%
Syon Capital LLC5,372$59.1 萬0.07%
McElhenny Sheffield Capital Management, LLC5,186$57.1 萬0.29%
Ramirez Asset Management, Inc.5,017$55.2 萬0.12%
Annis Gardner Whiting Capital Advisors, LLC4,853$53.4 萬0.28%
Roundview Capital LLC4,651$51.2 萬0.05%
Echo Street Capital Management LLC4,357$47.9 萬0.00%
MQS Management LLC4,174$45.9 萬0.28%
Yakira Capital Management, Inc.4,035$44.4 萬0.12%
Community Financial Services Group, LLC4,031$44.3 萬0.11%
Twin Tree Management, LP3,843$42.3 萬0.01%
Advanced Portfolio Management, LLC3,813$42.0 萬0.37%
Compass Ion Advisors, LLC3,608$39.7 萬0.07%
Koss-Olinger Consulting, LLC3,565$39.2 萬0.06%
First Foundation Advisors3,511$38.6 萬0.02%
Lipe & Dalton3,460$38.1 萬0.23%
Gilbert & Cook, Inc.3,448$37.9 萬0.06%
Cornerstone Wealth Management, LLC3,140$34.5 萬0.03%
Blueshift Asset Management, LLC3,094$34.0 萬0.20%
Lighthouse Investment Partners, LLC2,956$32.5 萬0.02%
Capstone Investment Advisors, LLC2,434$26.8 萬0.01%
West Oak Capital, LLC2,277$25.1 萬0.12%
Machina Capital S.A.S.2,184$24.0 萬0.13%
PGGM Investments2,164$23.8 萬0.00%
NewEdge Wealth, LLC2,049$22.5 萬0.01%
Cumberland Partners Ltd2,000$22.0 萬0.02%
Aspiriant, LLC1,994$21.9 萬0.01%
Graham Capital Management, L.P.1,987$21.9 萬0.01%
Fifth Third Wealth Advisors LLC1,969$21.7 萬0.09%
Centiva Capital, LP1,968$21.7 萬0.01%
Interchange Capital Partners, LLC1,946$21.4 萬0.17%
Bedel Financial Consulting Inc1,894$20.8 萬0.04%
Sunflower Bank, N.A.1,859$20.5 萬0.05%
Proficio Capital Partners LLC1,844$20.3 萬0.03%
Childress Capital Advisors, LLC1,840$20.2 萬0.07%
Thoroughbred Financial Services, LLC1,819$20.0 萬0.02%
FNY Investment Advisers, LLC1,774$19.5 萬0.12%
Brown Shipley& Co Ltd1,689$18.6 萬0.10%
Rogco, LP1,508$16.6 萬0.08%
ING Groep NV1,444$15.9 萬0.00%
BluePath Capital Management, LLC1,275$14.0 萬0.13%
NBC Securities, Inc.971$10.6 萬0.01%
Rise Advisors, LLC678$7.46 萬0.06%
Quintet Private Bank (Europe) S.A.625$6.87 萬0.00%
FWL Investment Management, LLC450$4.95 萬0.03%

清倉機構(81 家)

2023 年第 2 季季末持有 Intercontinental Exchange, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ICE 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Junto Capital Management LP1,491,265$1.69 億
Samlyn Capital, LLC808,324$9,141 萬
Parsifal Capital Management, LP590,420$6,676 萬
Renaissance Technologies LLC565,390$6,393 萬
Dendur Capital LP405,825$4,589 萬
Alyeska Investment Group, L.P.205,814$2,327 萬
RDST Capital LLC158,505$1,792 萬
Empire Life Investments Inc.121,418$1,373 萬
Vident Investment Advisory, LLC97,495$1,102 萬
WS Portfolio Advisory, LLC81,492$921.5 萬
Ninety One North America, Inc.50,716$573.5 萬
Cinctive Capital Management LP50,000$565.4 萬
Sage Private Wealth Group, LLC49,847$563.7 萬
Tudor Investment Corp Et Al35,326$399.5 萬
Brookfield Asset Management Inc.22,426$253.6 萬
HST Ventures, LLC21,453$242.6 萬
Cna Financial Corp20,000$226.2 萬
Veritable, L.P.17,498$197.9 萬
Farallon Capital Management, L.L.C.12,786$144.6 萬
Gsa Capital Partners LLP12,521$141.6 萬
CenterBook Partners LP10,547$119.3 萬
Quantitative Investment Management, LLC10,012$113.2 萬
Vestmark Advisory Solutions, Inc.8,796$99.5 萬
Point72 Asset Management, L.P.8,620$97.5 萬
XTX Topco Ltd8,325$94.1 萬
Advisors Preferred, LLC8,124$91.7 萬
Long Path Partners LP7,188$81.3 萬
Sciencast Management LP7,100$80.0 萬
Red Door Wealth Management, LLC6,210$70.2 萬
Fox Run Management, L.L.C.5,917$66.9 萬
Paloma Partners Management Co5,822$65.8 萬
Laurion Capital Management LP5,000$56.5 萬
Laidlaw Wealth Management LLC4,941$55.9 萬
DRW Securities, LLC4,616$52.2 萬
Citizens Financial Group Inc4,339$49.1 萬
Maverick Capital Ltd大師Maverick 資本4,127$46.7 萬
Qtron Investments LLC2,879$32.6 萬
Resources Investment Advisors, LLC.2,586$29.2 萬
Gyroscope Capital Management Group, LLC2,517$28.5 萬
Lion Street Advisors, LLC2,035$28.2 萬
Convergence Investment Partners, LLC2,410$27.2 萬
Advisory Research Inc2,337$26.4 萬
Seaport Global Advisors, LLC2,264$25.6 萬
Oxford Financial Group Ltd2,261$25.6 萬
Benchmark Investment Advisors LLC2,173$24.6 萬
Ironsides Asset Advisors, LLC2,141$24.2 萬
Donaldson Capital Management, LLC2,129$24.1 萬
Yorktown Management & Research Co Inc2,100$23.7 萬
Banco BTG Pactual S.A.2,086$23.6 萬
Jacobi Capital Management LLC1,966$22.2 萬
Single Point Partners, LLC1,944$22.0 萬
Equitable Holdings, Inc.1,888$21.3 萬
Cable Hill Partners, LLC1,884$21.3 萬
Cascade Investment Group, Inc.1,829$20.7 萬
Sigma Planning Corp1,821$20.6 萬
Guardian Wealth Advisors, LLC1,815$20.5 萬
Great Valley Advisor Group, Inc.1,801$20.4 萬
NinePointTwo Capital1,787$20.2 萬
Stiles Financial Services Inc1,780$20.1 萬
Aries Wealth Management1,777$20.1 萬
CVA Family Office, LLC1,267$14.3 萬
PEAK6 Investments LLC1,132$12.8 萬
Clear Street Markets LLC732$8.30 萬
Meitav Dash Investments Ltd467$5.24 萬
O'Dell Group, LLC306$3.46 萬
Loomis Sayles & Co L P252$2.80 萬
Plante Moran Financial Advisors, LLC143$1.62 萬
Hanson & Doremus Investment Management118$1.30 萬
ICA Group Wealth Management, LLC113$1.28 萬
Cubist Systematic Strategies, LLC100$1.13 萬
TD Ameritrade Investment Management, LLC101$1.10 萬
Tilia Fiduciary Partners, Inc.73$8,284
Quarry LP66$7,463
Heritage Wealth Advisors52$5,880
Disciplined Investments, LLC22$2,488
Clearview Wealth Advisors LLC20$2,262
WealthPLAN Partners, LLC11$1,244
Safeguard Financial, LLC7$1,000
25 LLC5$586
Crewe Advisors LLC1$114
Quilter Plc1,670–

尚未申報 2023 年第 3 季的機構(17 家)

2023 年第 2 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ICE、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA286,960$3,245 萬
Sabadell Asset Management, S.A S.G.I.I.C79,214$894.6 萬
Bradley Mark J.21,990$248.7 萬
Tiaa, FSB10,588$119.7 萬
Northwest Bank & Trust Co9,244$104.5 萬
Thomas White International Ltd5,084$57.5 萬
EA Series Trust4,598$52.0 萬
44 Wealth Management LLC4,129$46.7 萬
Lumature Wealth Partners, LLC3,966$44.9 萬
Ten Capital Wealth Advisors, LLC2,038$23.0 萬
Lansing Street Advisors553$6.25 萬
BDO Wealth Advisors, LLC309$3.49 萬
First Capital Advisors Group, LLC.308$3.48 萬
Vigilant Capital Management, LLC114$1.30 萬
First National Bank of South Miami90$1.02 萬
BerganKDV Wealth Management, LLC45$5,089
Endurance Wealth Management, Inc.40$5,000