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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 9,578 | $113.7 萬 | 0.02% | −2,264−19.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,642 | $114.4 萬 | 0.02% | −2,536−20.8% | 減碼 |
| Rosenbaum Jay D. | 9,634 | $114.4 萬 | 1.90% | +152+1.6% | 加碼 |
| Keebeck Wealth Management, LLC | 9,645 | $114.5 萬 | 0.17% | +1,884+24.3% | 加碼 |
| Norway Savings Bank | 9,720 | $115.4 萬 | 0.56% | +610+6.7% | 加碼 |
| Demars Financial Group, LLC | 9,740 | $115.6 萬 | 0.70% | +37+0.4% | 加碼 |
| Calamos Wealth Management LLC | 9,916 | $117.7 萬 | 0.09% | +729+7.9% | 加碼 |
| Bard Financial Services, Inc. | 9,975 | $118.4 萬 | 0.11% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 10,005 | $118.7 萬 | 0.13% | +839+9.2% | 加碼 |
| Altman Advisors, Inc. | 9,891 | $118.7 萬 | 0.67% | +730+8.0% | 加碼 |
| Twin Tree Management, LP | 10,069 | $119.5 萬 | 0.04% | −9,048−47.3% | 減碼 |
| HighPoint Advisor Group LLC | 10,182 | $120.9 萬 | 0.12% | +2,148+26.7% | 加碼 |
| AE Wealth Management LLC | 10,190 | $121.0 萬 | 0.01% | +1,292+14.5% | 加碼 |
| Synovus Financial Corp | 10,225 | $121.3 萬 | 0.01% | +74+0.7% | 加碼 |
| Intrust Bank NA | 10,263 | $121.8 萬 | 0.16% | −640−5.9% | 減碼 |
| TD Private Client Wealth LLC | 10,264 | $121.8 萬 | 0.05% | +2,494+32.1% | 加碼 |
| MACRO Consulting Group | 10,392 | $123.2 萬 | 0.63% | +41+0.4% | 加碼 |
| Chesapeake Wealth Management | 10,397 | $123.4 萬 | 0.40% | −2,491−19.3% | 減碼 |
| Aspen Investment Management Inc | 10,425 | $123.7 萬 | 0.65% | +240+2.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 10,500 | $124.6 萬 | 0.10% | −2,015−16.1% | 減碼 |
| Moors & Cabot, Inc. | 10,545 | $125.2 萬 | 0.09% | +485+4.8% | 加碼 |
| Tiaa, FSB | 10,555 | $125.3 萬 | 0.00% | +6+0.1% | 加碼 |
| Sumitomo Life Insurance Co | 10,664 | $126.6 萬 | 0.04% | −1,620−13.2% | 減碼 |
| ELCO Management Co., LLC | 10,715 | $127.2 萬 | 0.94% | 00.0% | 不變 |
| Headinvest, LLC | 10,738 | $127.4 萬 | 0.24% | +1,545+16.8% | 加碼 |
| Banque Cantonale Vaudoise | 10,826 | $128.5 萬 | 0.06% | −2,308−17.6% | 減碼 |
| Wedbush Securities Inc | 10,871 | $129.0 萬 | 0.06% | +3,449+46.5% | 加碼 |
| BNC Wealth Management, LLC | 10,947 | $129.9 萬 | 0.79% | +809+8.0% | 加碼 |
| Banque Pictet & Cie SA | 11,005 | $130.6 萬 | 0.01% | −270−2.4% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $130.6 萬 | 0.06% | 00.0% | 不變 |
| Pictet North America Advisors SA | 11,005 | $130.6 萬 | 0.13% | +1,719+18.5% | 加碼 |
| First Business Financial Services, Inc. | 11,171 | $132.6 萬 | 0.15% | +614+5.8% | 加碼 |
| Lincoln National Corp | 11,178 | $132.7 萬 | 0.03% | +524+4.9% | 加碼 |
| First Foundation Advisors | 11,236 | $133.4 萬 | 0.05% | −4,384−28.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 11,272 | $133.8 萬 | 0.01% | −2,221−16.5% | 減碼 |
| Cannell Peter B & Co Inc | 11,390 | $135.2 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 11,418 | $135.6 萬 | 0.00% | +1,009+9.7% | 加碼 |
| SFMG, LLC | 11,608 | $137.8 萬 | 0.15% | +1,612+16.1% | 加碼 |
| Connolly Sarah T. | 11,635 | $138.1 萬 | 1.13% | +39+0.3% | 加碼 |
| Nicolet Bankshares Inc | 11,668 | $138.5 萬 | 0.36% | +1,079+10.2% | 加碼 |
| Wetherby Asset Management Inc | 11,718 | $139.1 萬 | 0.09% | +1,351+13.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,770 | $139.7 萬 | 0.97% | −110−0.9% | 減碼 |
| Intact Investment Management Inc. | 11,800 | $140.0 萬 | 0.04% | +2,400+25.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 11,751 | $140.5 萬 | 0.52% | +6,437+121.1% | 加碼 |
| Perigon Wealth Management, LLC | 11,861 | $140.8 萬 | 0.13% | +80+0.7% | 加碼 |
| Perennial Investment Advisors, LLC | 11,925 | $141.5 萬 | 0.52% | −1,075−8.3% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,962 | $142.0 萬 | 0.33% | −1,940−14.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 12,085 | $143.4 萬 | 0.66% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 12,125 | $143.9 萬 | 0.18% | +12,125 | 新進 |
| Buckingham Strategic Wealth, LLC | 12,147 | $144.2 萬 | 0.03% | −113−0.9% | 減碼 |
| Clearstead Advisors, LLC | 12,353 | $146.6 萬 | 0.11% | +94+0.8% | 加碼 |
| Anchor Investment Management, LLC | 12,387 | $147.0 萬 | 0.20% | −176−1.4% | 減碼 |
| Bank of Stockton | 12,449 | $147.8 萬 | 0.45% | −759−5.7% | 減碼 |
| RMB Capital Management, LLC | 12,479 | $148.1 萬 | 0.05% | +166+1.3% | 加碼 |
| Mattern Wealth Management LLC | 12,632 | $149.1 萬 | 0.48% | +874+7.4% | 加碼 |
| World Asset Management Inc | 12,654 | $150.2 萬 | 0.14% | −346−2.7% | 減碼 |
| Symphony Financial, Ltd. Co. | 12,705 | $150.7 萬 | 0.51% | 00.0% | 不變 |
| Ossiam | 12,594 | $150.9 萬 | 0.04% | −18,189−59.1% | 減碼 |
| BP PLC | 12,717 | $150.9 萬 | 0.06% | −5,623−30.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,724 | $151.0 萬 | 0.02% | −110,309−89.7% | 減碼 |
| Monetary Management Group Inc | 12,830 | $152.3 萬 | 0.46% | −370−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,928 | $153.4 萬 | 0.06% | +14+0.1% | 加碼 |
| Walleye Capital LLC | 12,926 | $153.4 萬 | 0.06% | +12,926 | 新進 |
| Argent Trust Co | 13,110 | $155.6 萬 | 0.10% | −34−0.3% | 減碼 |
| Klingenstein Fields & Co LP | 13,289 | $157.7 萬 | 0.07% | 00.0% | 不變 |
| Mad River Investors | 13,325 | $158.2 萬 | 1.02% | −300−2.2% | 減碼 |
| Jane Street Group, LLC | 13,379 | $158.8 萬 | 0.00% | +4,987+59.4% | 加碼 |
| Motley Fool Asset Management LLC | 13,442 | $159.6 萬 | 0.11% | +378+2.9% | 加碼 |
| Independence Bank of Kentucky | 13,455 | $159.7 萬 | 0.71% | −577−4.1% | 減碼 |
| Forte Capital LLC | 13,468 | $159.9 萬 | 0.22% | −85−0.6% | 減碼 |
| Optimal Asset Management, Inc. | 13,530 | $160.6 萬 | 0.19% | +20.0% | 加碼 |
| Pettyjohn, Wood & White, Inc | 13,595 | $161.4 萬 | 0.36% | +470+3.6% | 加碼 |
| Fulton Bank, N.A. | 13,650 | $162.0 萬 | 0.08% | −181−1.3% | 減碼 |
| JustInvest LLC | 13,667 | $162.2 萬 | 0.17% | +251+1.9% | 加碼 |
| Sentry Investment Management LLC | 13,716 | $162.8 萬 | 0.41% | +937+7.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 13,950 | $165.6 萬 | 0.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,970 | $165.8 萬 | 0.02% | +1,166+9.1% | 加碼 |
| Everence Capital Management Inc | 14,201 | $168.6 萬 | 0.14% | 00.0% | 不變 |
| Bangor Savings Bank | 14,383 | $170.7 萬 | 0.19% | −346−2.3% | 減碼 |
| C WorldWide Group Holding A/S | 14,565 | $172.9 萬 | 0.02% | −954−6.1% | 減碼 |
| Chartwell Investment Partners, LLC | 14,572 | $173.0 萬 | 0.05% | 00.0% | 不變 |
| Aurora Investment Counsel | 14,598 | $173.3 萬 | 1.21% | −186−1.3% | 減碼 |
| Minot Wealth Management LLC | 14,613 | $173.4 萬 | 0.38% | +207+1.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,647 | $173.9 萬 | 0.18% | −1,423−8.9% | 減碼 |
| Harrell Investment Partners, LLC | 14,661 | $174.0 萬 | 0.56% | +146+1.0% | 加碼 |
| Baldwin Investment Management, LLC | 14,667 | $174.1 萬 | 0.30% | +272+1.9% | 加碼 |
| Horizon Investments, LLC | 14,731 | $174.9 萬 | 0.05% | +11,359+336.9% | 加碼 |
| AlphaMark Advisors, LLC | 14,796 | $175.6 萬 | 0.64% | −1,700−10.3% | 減碼 |
| Mason Investment Advisory Services, Inc. | 14,841 | $176.2 萬 | 0.18% | 00.0% | 不變 |
| Trust Co of Oklahoma | 14,872 | $176.5 萬 | 0.60% | −575−3.7% | 減碼 |
| Vident Investment Advisory, LLC | 14,902 | $177.0 萬 | 0.05% | +1,843+14.1% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $178.1 萬 | 0.50% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 15,056 | $178.7 萬 | 0.19% | 00.0% | 不變 |
| True North Advisors, LLC | 15,135 | $179.6 萬 | 0.37% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 15,177 | $180.2 萬 | 0.20% | +15,177 | 新進 |
| Occudo Quantitative Strategies LP | 15,224 | $180.7 萬 | 0.28% | −1,195−7.3% | 減碼 |
| Avalon Investment & Advisory | 15,258 | $181.1 萬 | 0.04% | −678−4.3% | 減碼 |
| Terra Nova Asset Management LLC | 15,313 | $181.8 萬 | 1.56% | −2,025−11.7% | 減碼 |
| Kinneret Advisory, LLC | 15,472 | $183.7 萬 | 0.22% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,508 | $184.1 萬 | 0.18% | −71−0.5% | 減碼 |