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 13F 持有人
Intercontinental Exchange, Inc. 在 2021/6/30 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
- 1,177
- 較 2021 年第 1 季 +19 家
- 持有股數
- 4.98 億
- 較 2021 年第 1 季 +391.0 萬 (+0.8%)
- 總市值
- $590.6 億
- 較 2021 年第 1 季 +$39.2 億 (+7.1%)
- 新進機構
- 117
- 另有 485 家加碼
- 清倉機構
- 98
- 另有 405 家減碼
另有 14 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fullerton Fund Management Co Ltd. | 5,650 | $67.1 萬 | 0.05% | −806−12.5% | 減碼 |
| Mid Atlantic Financial Management Inc | 5,816 | $69.0 萬 | 0.05% | +341+6.2% | 加碼 |
| Canandaigua National Corp | 5,828 | $69.2 萬 | 0.11% | −70−1.2% | 減碼 |
| Cape Ann Savings Bank | 5,927 | $70.3 萬 | 0.44% | +5,927 | 新進 |
| NewEdge Wealth, LLC | 5,930 | $70.4 萬 | 0.05% | −38,732−86.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,947 | $70.6 萬 | 0.07% | +993+20.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 5,960 | $70.7 萬 | 0.10% | +375+6.7% | 加碼 |
| Fruth Investment Management | 6,000 | $71.2 萬 | 0.21% | 00.0% | 不變 |
| CNB Bank | 6,034 | $71.6 萬 | 0.45% | −383−6.0% | 減碼 |
| Accretive Wealth Partners, LLC | 6,118 | $72.6 萬 | 0.52% | +530+9.5% | 加碼 |
| Windsor Group LTD | 6,132 | $72.8 萬 | 0.16% | +57+0.9% | 加碼 |
| Greenleaf Trust | 6,214 | $73.8 萬 | 0.01% | −558−8.2% | 減碼 |
| Arnhold LLC | 6,300 | $74.8 萬 | 0.08% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 6,333 | $75.2 萬 | 0.14% | −117−1.8% | 減碼 |
| Berkeley Capital Partners, LLC | 6,335 | $75.2 萬 | 0.33% | +18+0.3% | 加碼 |
| Harbour Investments, Inc. | 6,367 | $75.6 萬 | 0.02% | −86−1.3% | 減碼 |
| J. W. Coons Advisors, LLC | 6,395 | $75.9 萬 | 0.27% | −7,000−52.3% | 減碼 |
| Rehmann Capital Advisory Group | 6,411 | $76.1 萬 | 0.07% | −50−0.8% | 減碼 |
| First Hawaiian Bank | 6,415 | $76.2 萬 | 0.03% | −752−10.5% | 減碼 |
| Argent Capital Management LLC | 6,500 | $77.2 萬 | 0.02% | 00.0% | 不變 |
| WealthShield Partners, LLC | 6,570 | $78.0 萬 | 0.12% | +1,510+29.8% | 加碼 |
| Pantheon Investment Group, LLC | 6,670 | $79.2 萬 | 0.66% | +194+3.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 6,679 | $79.3 萬 | 0.32% | +310+4.9% | 加碼 |
| Clarius Group, LLC | 6,700 | $79.5 萬 | 0.07% | −8−0.1% | 減碼 |
| Private Trust Co NA | 6,735 | $79.9 萬 | 0.12% | +513+8.2% | 加碼 |
| Sawtooth Solutions, LLC | 6,830 | $81.1 萬 | 0.16% | +411+6.4% | 加碼 |
| Cetera Advisors LLC | 6,841 | $81.2 萬 | 0.02% | +28+0.4% | 加碼 |
| Groesbeck Investment Management Corp | 6,859 | $81.4 萬 | 1.04% | +1,511+28.3% | 加碼 |
| Conning Inc. | 6,869 | $81.5 萬 | 0.02% | −661−8.8% | 減碼 |
| Pathstone Family Office, LLC | 6,861 | $81.5 萬 | 0.02% | +2,567+59.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 6,966 | $82.7 萬 | 0.37% | +154+2.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,042 | $83.6 萬 | 0.20% | −237−3.3% | 減碼 |
| Proequities, Inc. | 7,044 | $83.6 萬 | 0.05% | +1,324+23.1% | 加碼 |
| TCTC Holdings, LLC | 7,070 | $83.9 萬 | 0.04% | +150+2.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 7,095 | $84.2 萬 | 0.15% | +7,095 | 新進 |
| Illinois Municipal Retirement Fund | 7,130 | $84.6 萬 | 0.03% | −3,763−34.5% | 減碼 |
| Transform Wealth, LLC | 7,123 | $84.6 萬 | 0.10% | +246+3.6% | 加碼 |
| Allworth Financial LP | 7,138 | $84.7 萬 | 0.02% | +6,263+715.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 7,164 | $85.0 萬 | 0.02% | −42,700−85.6% | 減碼 |
| Fma Advisory Inc | 7,229 | $85.8 萬 | 0.32% | +680+10.4% | 加碼 |
| D.B. Root & Company, LLC | 7,293 | $86.5 萬 | 0.32% | −81−1.1% | 減碼 |
| First Commonwealth Financial Corp | 7,366 | $87.4 萬 | 0.31% | +946+14.7% | 加碼 |
| Level Four Advisory Services, LLC | 7,410 | $88.0 萬 | 0.06% | +7,410 | 新進 |
| Rational Advisors LLC | 7,490 | $88.9 萬 | 0.10% | −1,095−12.8% | 減碼 |
| Barbara Oil Co. | 7,500 | $89.0 萬 | 0.41% | 00.0% | 不變 |
| Grove Bank & Trust | 7,551 | $89.6 萬 | 0.19% | −37−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 7,556 | $89.7 萬 | 0.03% | +1,141+17.8% | 加碼 |
| Eagle Asset Management Inc | 7,568 | $89.8 萬 | 0.00% | −198−2.5% | 減碼 |
| Western Wealth Management, LLC | 7,614 | $90.9 萬 | 0.09% | +7,614 | 新進 |
| Edgestream Partners, L.P. | 7,673 | $91.1 萬 | 0.05% | −18,850−71.1% | 減碼 |
| Great Lakes Advisors, LLC | 7,692 | $91.3 萬 | 0.01% | +538+7.5% | 加碼 |
| Erste Asset Management GmbH | 7,692 | $91.3 萬 | 0.02% | −1,920−20.0% | 減碼 |
| Foundry Partners, LLC | 7,714 | $91.6 萬 | 0.03% | +150+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,862 | $93.4 萬 | 0.02% | −70,203−89.9% | 減碼 |
| Westshore Wealth, LLC | 7,913 | $93.9 萬 | 0.48% | +7,913 | 新進 |
| Paradigm Asset Management Co LLC | 8,000 | $95.0 萬 | 0.24% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 8,006 | $95.0 萬 | 0.13% | +2,330+41.1% | 加碼 |
| NBT Bank N A | 8,020 | $95.2 萬 | 0.13% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 8,080 | $95.9 萬 | 0.01% | +1,944+31.7% | 加碼 |
| FourThought Financial, LLC | 8,094 | $96.0 萬 | 0.13% | −7,932−49.5% | 減碼 |
| Quest Capital Management Inc | 8,113 | $96.3 萬 | 0.19% | +436+5.7% | 加碼 |
| American National Registered Investment Advisor, Inc. | 8,129 | $96.5 萬 | 0.35% | −57−0.7% | 減碼 |
| Proffitt & Goodson Inc | 8,187 | $97.2 萬 | 0.18% | −43−0.5% | 減碼 |
| Adviser Investments LLC | 8,193 | $97.3 萬 | 0.07% | 00.0% | 不變 |
| Cipher Capital LP | 8,237 | $97.8 萬 | 0.54% | −59,498−87.8% | 減碼 |
| Hohimer Wealth Management, LLC | 8,279 | $98.3 萬 | 0.20% | +8,279 | 新進 |
| Pittenger & Anderson Inc | 8,295 | $98.5 萬 | 0.05% | −600−6.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,310 | $98.6 萬 | 0.07% | +1,003+13.7% | 加碼 |
| Chase Investment Counsel Corp | 8,340 | $98.9 萬 | 0.41% | 00.0% | 不變 |
| Citizens Business Bank | 8,400 | $99.7 萬 | 0.13% | 00.0% | 不變 |
| Park Avenue Securities LLC | 8,481 | $100.7 萬 | 0.02% | +662+8.5% | 加碼 |
| QS Investors, LLC | 8,511 | $101.1 萬 | 0.01% | −10−0.1% | 減碼 |
| IFP Advisors, Inc | 8,487 | $101.5 萬 | 0.02% | +1,166+15.9% | 加碼 |
| Summit Financial Group Inc | 8,560 | $101.6 萬 | 0.38% | 00.0% | 不變 |
| Profund Advisors LLC | 8,565 | $101.7 萬 | 0.03% | −304−3.4% | 減碼 |
| Cornerstone National Bank & Trust Co | 8,573 | $101.8 萬 | 0.45% | +922+12.1% | 加碼 |
| Ieq Capital, LLC | 8,574 | $101.8 萬 | 0.03% | +1,365+18.9% | 加碼 |
| Weld Capital Management LLC | 8,582 | $101.9 萬 | 1.03% | −8,252−49.0% | 減碼 |
| Tranquility Partners, LLC | 8,661 | $102.8 萬 | 0.58% | +614+7.6% | 加碼 |
| Chicago Trust Co NA | 8,656 | $102.8 萬 | 0.24% | +8,656 | 新進 |
| Fairbanks Capital Management, Inc. | 8,806 | $104.5 萬 | 0.82% | +267+3.1% | 加碼 |
| Laidlaw Wealth Management LLC | 8,889 | $105.5 萬 | 0.27% | +3,452+63.5% | 加碼 |
| Heritage Wealth Management, LLC | 8,904 | $105.7 萬 | 0.40% | +516+6.2% | 加碼 |
| Venture Visionary Partners LLC | 8,954 | $106.2 萬 | 0.09% | +1,705+23.5% | 加碼 |
| Veriti Management LLC | 9,069 | $107.7 萬 | 0.16% | +2,663+41.6% | 加碼 |
| Atlantic Union Bankshares Corp | 9,100 | $108.0 萬 | 0.10% | −40−0.4% | 減碼 |
| Atlas Private Wealth Management | 9,105 | $108.1 萬 | 0.67% | +5,331+141.3% | 加碼 |
| Brown Miller Wealth Management, LLC | 9,126 | $108.3 萬 | 0.69% | +546+6.4% | 加碼 |
| Kingsview Wealth Management, LLC | 9,151 | $108.8 萬 | 0.05% | +2,484+37.3% | 加碼 |
| IndexIQ Advisors LLC | 9,202 | $109.2 萬 | 0.04% | +9,202 | 新進 |
| Oppenheimer & Co Inc | 9,217 | $109.4 萬 | 0.02% | +2,998+48.2% | 加碼 |
| Cetera Advisor Networks LLC | 9,237 | $109.6 萬 | 0.02% | +1,682+22.3% | 加碼 |
| Belpointe Asset Management LLC | 9,253 | $109.9 萬 | 0.08% | −10,459−53.1% | 減碼 |
| Coronation Fund Managers Ltd. | 9,262 | $109.9 萬 | 0.03% | +6,578+245.1% | 加碼 |
| Legato Capital Management LLC | 9,301 | $110.4 萬 | 0.16% | +9,301 | 新進 |
| Fiduciary Trust Co | 9,312 | $110.5 萬 | 0.02% | +4,167+81.0% | 加碼 |
| AdvisorShares Investments LLC | 9,338 | $110.8 萬 | 0.15% | +532+6.0% | 加碼 |
| Optas, LLC | 9,362 | $111.1 萬 | 0.32% | +862+10.1% | 加碼 |
| Round Hill Asset Management | 9,382 | $111.4 萬 | 0.55% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,470 | $112.4 萬 | 0.07% | +1,400+17.3% | 加碼 |