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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ICE 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數1,172141,177+19
股數5.00 億601.6 萬4.98 億+391.0 萬 (+0.8%)
市值$558.2 億$6.72 億$590.6 億+$39.2 億 (+7.1%)

14 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（117 家）

2021 年第 2 季季末持有 Intercontinental Exchange, Inc.、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 117 家。

2021 年第 2 季新進 ICE 的機構
機構股數市值佔組合 %
Independent Franchise Partners LLP4,850,417$5.76 億4.29%
Amundi3,772,549$4.48 億0.31%
Harris Associates L P大師Oakmark（Harris Associates）1,330,627$1.58 億0.25%
Capital Wealth Planning, LLC913,498$1.08 億3.05%
Gladstone Capital Management LLP436,500$5,181 萬2.82%
Mn Services Vermogensbeheer B.V.411,900$4,123 萬0.32%
Grantham, Mayo, Van Otterloo & Co. LLC171,039$2,030 萬0.10%
Destination Wealth Management154,954$1,839 萬0.71%
Empire Life Investments Inc.118,779$1,410 萬0.91%
JGP Wealth Management, LLC60,100$713.4 萬1.53%
Ergoteles LLC50,110$594.8 萬0.14%
Gillson Capital LP47,922$568.8 萬0.53%
Schwartz Investment Counsel Inc47,300$561.5 萬0.23%
ICICI Prudential Asset Management Co Ltd28,000$332.4 萬1.25%
Ellsworth Advisors, LLC27,916$331.4 萬1.62%
BBVA USA27,248$323.5 萬0.18%
Aptus Capital Advisors, LLC26,895$319.3 萬0.15%
Bank of New Hampshire22,824$270.9 萬0.72%
Seven Eight Capital, LP21,265$252.4 萬0.35%
MD Financial Management Inc.21,132$250.8 萬0.07%
First Interstate Bank19,140$227.2 萬0.24%
PNC Managed Account Solutions, Inc.16,422$194.9 萬0.39%
Cornercap Investment Counsel Inc15,177$180.2 萬0.20%
Walleye Capital LLC12,926$153.4 萬0.06%
AlphaStar Capital Management, LLC12,125$143.9 萬0.18%
Legato Capital Management LLC9,301$110.4 萬0.16%
IndexIQ Advisors LLC9,202$109.2 萬0.04%
Chicago Trust Co NA8,656$102.8 萬0.24%
Hohimer Wealth Management, LLC8,279$98.3 萬0.20%
Westshore Wealth, LLC7,913$93.9 萬0.48%
Western Wealth Management, LLC7,614$90.9 萬0.09%
Level Four Advisory Services, LLC7,410$88.0 萬0.06%
Moloney Securities Asset Management, LLC7,095$84.2 萬0.15%
Cape Ann Savings Bank5,927$70.3 萬0.44%
AdvisorNet Financial, Inc5,636$66.9 萬0.04%
Souders Financial Advisors4,920$58.4 萬0.20%
Castleview Partners, LLC4,193$49.8 萬0.22%
Pallas Capital Advisors LLC4,087$48.9 萬0.07%
Kore Private Wealth LLC4,051$48.1 萬0.05%
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,846$45.7 萬0.00%
Pinnacle Wealth Advisors3,402$40.3 萬0.02%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,386$40.2 萬0.13%
44 Wealth Management LLC3,303$39.2 萬0.15%
Brandywine Oak Private Wealth LLC3,166$37.5 萬0.04%
RB Capital Management, LLC3,071$36.4 萬0.14%
Alps Advisors Inc2,818$33.4 萬0.00%
Marcum Wealth, LLC2,810$33.4 萬0.05%
Meristem Family Wealth, LLC2,457$29.2 萬0.05%
IHT Wealth Management, LLC2,442$29.0 萬0.02%
Gladstone Institutional Advisory LLC2,439$29.0 萬0.03%
Breiter Capital Management Inc2,378$28.2 萬0.15%
Bank of Nova Scotia Trust Co2,342$27.8 萬0.02%
Beacon Pointe Advisors, LLC2,293$27.2 萬0.01%
Accurate Wealth Management, LLC2,291$27.2 萬0.24%
Goodwin Investment Advisory2,254$26.8 萬0.29%
Ironsides Asset Advisors, LLC2,109$25.0 萬0.07%
Advisor Resource Council2,074$24.6 萬0.03%
Summit Financial, LLC2,010$23.9 萬0.02%
Hallmark Capital Management Inc2,007$23.8 萬0.02%
David Loasby2,005$23.8 萬0.03%
Camden Capital, LLC2,009$23.8 萬0.06%
Vontobel Swiss Wealth Advisors AG1,989$23.6 萬0.12%
Robertson Stephens Wealth Management, LLC1,980$23.5 萬0.03%
Johnson Investment Counsel Inc1,968$23.4 萬0.00%
Telemus Capital, LLC1,964$23.3 萬0.02%
GWM Advisors LLC1,896$22.5 萬0.01%
SlateStone Wealth, LLC1,890$22.4 萬0.05%
Strategic Wealth Partners, Ltd.1,871$22.2 萬0.07%
Dynamic Advisor Solutions LLC1,860$22.1 萬0.02%
Millburn Ridgefield Corp1,857$22.0 萬0.02%
Crescent Grove Advisors, LLC1,825$21.7 萬0.02%
Halbert Hargrove Global Advisors, LLC1,805$21.4 萬0.01%
Engine No. 1 LLC1,797$21.3 萬0.06%
DC Investments Management, LLC1,783$21.1 萬0.50%
Mather Group, LLC.1,773$21.0 萬0.01%
United Bank1,746$20.7 萬0.03%
Peregrine Asset Advisers, Inc.1,736$20.6 萬0.09%
Private Portfolio Partners LLC1,728$20.5 萬0.06%
Geller Advisors LLC1,720$20.4 萬0.04%
Baker Tilly Wealth Management, LLC1,715$20.4 萬0.03%
Horan Capital Advisors, LLC.1,710$20.3 萬0.09%
KCM Investment Advisors LLC1,698$20.2 萬0.01%
First Long Island Investors, LLC1,700$20.2 萬0.02%
Morris Retirement Advisors, LLC1,702$20.2 萬0.17%
Moneta Group Investment Advisors LLC1,693$20.1 萬0.01%
Deseret Mutual Benefit Administrators1,541$18.3 萬0.04%
Cutler Group LP1,352$16.0 萬0.01%
Eukles Asset Management999$11.9 萬0.07%
Sofos Investments, Inc.58$11.9 萬0.05%
Selective Wealth Management, Inc.800$9.50 萬0.08%
Altshuler Shaham Ltd623$7.40 萬0.00%
Albion Financial Group427$5.10 萬0.00%
Exane Derivatives320$3.80 萬0.01%
RE Advisers Corp260$3.10 萬0.00%
Red Door Wealth Management, LLC262$3.10 萬0.01%
Strategic Blueprint, LLC184$2.20 萬0.00%
West Branch Capital LLC165$2.00 萬0.01%
Eagle Bay Advisors LLC157$2.00 萬0.02%
Private Ocean, LLC140$1.70 萬0.00%
C M Bidwell & Associates Ltd134$1.60 萬0.01%

清倉機構（98 家）

2021 年第 1 季季末持有 Intercontinental Exchange, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ICE 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Junto Capital Management LP816,761$9,122 萬
Ardevora Asset Management LLP499,549$5,579 萬
Point72 Asset Management, L.P.243,500$2,719 萬
Castle Hook Partners LP221,276$2,471 萬
Clark Capital Management Group, Inc.153,275$1,712 萬
Qube Research & Technologies Ltd147,937$1,652 萬
Tudor Investment Corp Et Al121,159$1,353 萬
University of Notre Dame du Lac118,657$1,325 萬
Adams Diversified Equity Fund, Inc.94,800$1,059 萬
Assenagon Asset Management S.A.93,613$1,046 萬
Bel Air Investment Advisors LLC82,863$925.4 萬
Quantbot Technologies LP65,763$734.4 萬
HRT Financial LP59,331$662.6 萬
Wall Street Access Asset Management, LLC51,534$575.5 萬
Duality Advisers, LP49,493$552.7 萬
Banco de Sabadell, S.A44,055$493.7 萬
Sciencast Management LP40,682$470.1 萬
Dynamic Technology Lab Private Ltd37,887$423.1 萬
Engineers Gate Manager LP31,913$356.4 萬
Teza Capital Management LLC22,728$253.8 萬
Genesee Capital Advisors, LLC19,540$218.2 萬
Itau Unibanco Holding S.A.19,500$217.8 萬
Trexquant Investment LP17,384$194.1 萬
Virtu Financial LLC15,854$177.1 萬
Little House Capital LLC14,515$162.1 萬
Cumberland Partners Ltd13,500$150.8 萬
Shulman DeMeo Asset Management LLC12,627$141.0 萬
Prelude Capital Management, LLC10,791$120.5 萬
TBH Global Asset Management, LLC9,820$109.7 萬
Mirabella Financial Services LLP8,957$100.0 萬
Twinbeech Capital LP8,697$97.1 萬
Toews Corp8,300$92.7 萬
Mitsubishi UFJ Asset Management (UK) Ltd.8,000$89.3 萬
Pearl River Capital, LLC7,434$83.0 萬
Sowell Financial Services LLC7,190$81.7 萬
NuWave Investment Management, LLC6,830$76.3 萬
Maverick Capital Ltd大師Maverick 資本6,810$76.1 萬
Neo Ivy Capital Management6,705$74.9 萬
Gyon Technologies Capital Management, LP5,924$66.2 萬
FORA Capital, LLC5,742$64.1 萬
Marshall Wace, LLP5,246$58.6 萬
Gsa Capital Partners LLP5,165$57.7 萬
Marshall Wace North America L.P.4,915$54.9 萬
Bluefin Capital Management, LLC4,400$49.1 萬
ETF Managers Group, LLC4,082$45.4 萬
Capital Asset Advisory Services LLC3,931$43.9 萬
Bridgefront Capital, LLC3,789$42.3 萬
1832 Asset Management L.P.3,440$38.4 萬
Interchange Capital Partners, LLC2,989$37.8 萬
Drexel Morgan & Co.3,240$36.2 萬
Koshinski Asset Management, Inc.3,104$34.7 萬
Caxton Associates LP2,997$33.5 萬
Security National Bank of Sioux City Iowa3,000$33.5 萬
Clifford Swan Investment Counsel LLC2,921$32.6 萬
StrongBox Wealth, LLC2,545$28.4 萬
qPULA Trading Management LP2,481$27.7 萬
Financial Advocates Investment Management2,440$27.3 萬
Campbell & CO Investment Adviser LLC2,397$26.8 萬
Parallax Volatility Advisers, L.P.2,175$24.3 萬
XTX Topco Ltd2,132$23.8 萬
Ameritas Investment Company, LLC2,051$22.9 萬
Fox Run Management, L.L.C.2,025$22.6 萬
M. Kulyk & Associates, LLC2,019$22.5 萬
Quantitative Systematic Strategies LLC2,009$22.4 萬
Inscription Capital, LLC2,002$22.4 萬
tru Independence LLC1,925$21.5 萬
Ferguson Wellman Capital Management, Inc1,895$21.2 萬
Parametrica Management Ltd1,906$21.2 萬
Budros, Ruhlin & Roe, Inc.1,849$20.6 萬
Voya Financial Advisors, Inc.1,811$20.1 萬
Crescent Capital Consulting, LLC1,275$14.2 萬
RBA Wealth Management, LLC1,070$11.9 萬
International Assets Investment Management, LLC909$10.5 萬
Pinz Capital Management, LP900$10.1 萬
Truvestments Capital LLC755$8.40 萬
Jones Financial Companies LLLP517$5.80 萬
Valeo Financial Advisors, LLC511$5.70 萬
Eudaimonia Partners, LLC388$4.30 萬
Wealthcare Capital Management LLC346$3.90 萬
Sun Life Financial INC334$3.70 萬
Wealthcare Advisory Partners LLC288$3.20 萬
Cowa, LLC258$3.00 萬
Northwest Investment Counselors, LLC263$2.90 萬
Rock Creek Group, LP250$2.80 萬
Alpha Paradigm Partners, LLC233$2.60 萬
Mascoma Wealth Management LLC218$2.40 萬
Fred Alger Management, LLC208$2.30 萬
Grandview Asset Management LLC201$2.20 萬
Prime Capital Investment Advisors, LLC165$1.80 萬
Meridian Wealth Partners, LLC146$1.60 萬
Hanson & Doremus Investment Management50$6,000
Alpha DNA Investment Management LLC60$6,000
MPS Loria Financial Planners, LLC53$5,000
Joseph P. Lucia & Associates, LLC17$2,000
McIlrath & Eck, LLC10$1,000
Aspire Private Capital, LLC9$1,000
Dividend Assets Capital, LLC1$0
Paradigm, Strategies in Wealth Management, LLC1$0

尚未申報 2021 年第 2 季的機構（14 家）

2021 年第 1 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 ICE、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.4,292,477$4.79 億
Waddell & Reed Financial Inc1,401,584$1.57 億
Pillar Pacific Capital Management LLC118,189$1,320 萬
Bokf, NA64,402$719.3 萬
BBVA USA Bancshares, Inc.46,118$515.0 萬
Tompkins Financial Corp25,833$288.5 萬
TCF National Bank24,210$270.4 萬
First Interstate Bank18,755$209.5 萬
Tealwood Asset Management Inc11,697$130.6 萬
Israel Discount Bank of New York7,480$83.5 萬
Rikoon Group, LLC2,201$24.6 萬
WealthStone, Inc.1,990$22.2 萬
Sullivan, Bruyette, Speros & Blaney, LLC1,433$16.0 萬
CSat Investment Advisory, L.P.106$1.20 萬