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 |
|---|---|---|---|---|---|
| Schwartz Investment Counsel Inc | 47,300 | $561.5 萬 | 0.23% | +47,300 | 新進 |
| Advisors Asset Management, Inc. | 47,415 | $562.8 萬 | 0.08% | −5,377−10.2% | 減碼 |
| Haverford Financial Services, Inc. | 47,534 | $564.2 萬 | 1.38% | +20,157+73.6% | 加碼 |
| Gillson Capital LP | 47,922 | $568.8 萬 | 0.53% | +47,922 | 新進 |
| Heritage Trust Co | 48,154 | $571.6 萬 | 0.82% | −801−1.6% | 減碼 |
| Securian Asset Management, Inc | 48,308 | $573.4 萬 | 0.12% | −364−0.7% | 減碼 |
| Jump Financial, LLC | 48,520 | $575.9 萬 | 0.56% | +251+0.5% | 加碼 |
| Capital Analysts, LLC | 48,517 | $575.9 萬 | 0.39% | +1,381+2.9% | 加碼 |
| Howe & Rusling Inc | 48,550 | $576.3 萬 | 0.73% | +46,163+1,933.9% | 加碼 |
| Putnam Investments LLC | 48,668 | $577.7 萬 | 0.01% | +77+0.2% | 加碼 |
| Gradient Investments LLC | 49,207 | $584.1 萬 | 0.17% | +2,104+4.5% | 加碼 |
| M&T Bank Corp | 49,291 | $585.1 萬 | 0.03% | −20,018−28.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 49,448 | $586.9 萬 | 0.31% | +2,515+5.4% | 加碼 |
| Gotham Asset Management, LLC | 49,662 | $589.5 萬 | 0.25% | +9,092+22.4% | 加碼 |
| Sargent Bickham Lagudis LLC | 49,761 | $590.7 萬 | 0.48% | −51−0.1% | 減碼 |
| Ergoteles LLC | 50,110 | $594.8 萬 | 0.14% | +50,110 | 新進 |
| Carlson Capital L P | 50,556 | $600.1 萬 | 0.29% | −66,507−56.8% | 減碼 |
| Tocqueville Asset Management L.P. | 51,717 | $613.9 萬 | 0.09% | +2,050+4.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 51,779 | $614.6 萬 | 0.41% | +3,305+6.8% | 加碼 |
| MML Investors Services, LLC | 51,872 | $615.7 萬 | 0.05% | +6,222+13.6% | 加碼 |
| Brinker Capital Investments, LLC | 52,051 | $617.9 萬 | 0.08% | −22,518−30.2% | 減碼 |
| Ingalls & Snyder LLC | 52,136 | $618.9 萬 | 0.28% | −6,850−11.6% | 減碼 |
| Marietta Wealth Management, LLC | 52,744 | $626.1 萬 | 1.41% | +1,434+2.8% | 加碼 |
| First American Bank | 52,770 | $626.4 萬 | 0.36% | −3,098−5.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,784 | $626.5 萬 | 0.07% | −17,467−24.9% | 減碼 |
| Long Road Investment Counsel, LLC | 52,950 | $628.5 萬 | 2.74% | 00.0% | 不變 |
| Moody National Bank Trust Division | 53,043 | $629.6 萬 | 0.13% | −132−0.2% | 減碼 |
| Andra AP-fonden | 53,200 | $631.5 萬 | 0.13% | −5,200−8.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 53,560 | $635.8 萬 | 1.64% | +4,109+8.3% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 53,673 | $637.1 萬 | 0.77% | +38,431+252.1% | 加碼 |
| Umb Bank N A | 54,090 | $642.1 萬 | 0.15% | −360−0.7% | 減碼 |
| Sage Private Wealth Group, LLC | 54,542 | $647.4 萬 | 8.76% | +54,217+16,682.2% | 加碼 |
| BTC Capital Management, Inc. | 54,812 | $651.0 萬 | 0.74% | −2,206−3.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 54,920 | $651.9 萬 | 0.04% | +49,303+877.7% | 加碼 |
| Claar Advisors LLC | 55,000 | $652.9 萬 | 1.95% | 00.0% | 不變 |
| Arrow Financial Corp | 55,242 | $655.7 萬 | 0.83% | +417+0.8% | 加碼 |
| Strategy Asset Managers LLC | 55,469 | $658.4 萬 | 1.39% | +1,894+3.5% | 加碼 |
| Fort Sheridan Advisors LLC | 55,505 | $658.8 萬 | 2.20% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 56,056 | $665.4 萬 | 1.15% | +20.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 57,048 | $677.2 萬 | 0.11% | +17,295+43.5% | 加碼 |
| Evoke Wealth, LLC | 57,344 | $680.7 萬 | 0.26% | −3,741−6.1% | 減碼 |
| Guinness Atkinson Asset Management Inc | 57,973 | $688.1 萬 | 3.05% | 00.0% | 不變 |
| Hartford Investment Management Co | 59,329 | $704.2 萬 | 0.18% | −2,135−3.5% | 減碼 |
| JGP Wealth Management, LLC | 60,100 | $713.4 萬 | 1.53% | +60,100 | 新進 |
| Hills Bank & Trust Co | 62,109 | $737.2 萬 | 1.12% | −265−0.4% | 減碼 |
| Financial Enhancement Group LLC | 62,722 | $744.5 萬 | 1.53% | −25,241−28.7% | 減碼 |
| Citizens Financial Group Inc | 62,791 | $745.4 萬 | 0.32% | +58,506+1,365.4% | 加碼 |
| Trillium Asset Management, LLC | 63,032 | $748.2 萬 | 0.21% | +2,206+3.6% | 加碼 |
| Bar Harbor Trust Services | 63,266 | $750.9 萬 | 2.41% | +372+0.6% | 加碼 |
| Moreno Evelyn V | 64,343 | $763.8 萬 | 1.79% | −2,221−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 64,379 | $764.2 萬 | 0.03% | +5,504+9.3% | 加碼 |
| Baldwin Brothers Inc | 66,084 | $784.4 萬 | 0.86% | +1,687+2.6% | 加碼 |
| Washington Trust Bank | 66,914 | $794.3 萬 | 0.94% | +2,701+4.2% | 加碼 |
| Metropolitan Life Insurance Co | 67,641 | $802.9 萬 | 0.11% | −11,076−14.1% | 減碼 |
| Alpha Cubed Investments, LLC | 68,032 | $807.5 萬 | 0.58% | +9,846+16.9% | 加碼 |
| Marks Group Wealth Management, Inc | 68,099 | $808.8 萬 | 1.11% | +9,273+15.8% | 加碼 |
| Cozad Asset Management Inc | 69,254 | $822.0 萬 | 1.29% | −3,436−4.7% | 減碼 |
| DuPont Capital Management Corp | 70,459 | $836.3 萬 | 0.20% | −3,497−4.7% | 減碼 |
| Paloma Partners Management Co | 70,659 | $838.7 萬 | 0.22% | +59,427+529.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 71,871 | $853.0 萬 | 0.12% | −266−0.4% | 減碼 |
| Swedbank AB | 72,450 | $860.0 萬 | 0.02% | −63,455−46.7% | 減碼 |
| IFM Investors Pty Ltd | 72,857 | $864.8 萬 | 0.18% | +12,486+20.7% | 加碼 |
| Motco | 75,180 | $892.4 萬 | 0.58% | +1,137+1.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 75,975 | $901.8 萬 | 0.35% | +4,516+6.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $902.1 萬 | 0.45% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 76,159 | $904.0 萬 | 0.29% | +4,956+7.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 76,862 | $912.4 萬 | 0.06% | +39,563+106.1% | 加碼 |
| MUFG Securities EMEA plc | 77,000 | $914.0 萬 | 0.10% | −23,000−23.0% | 減碼 |
| Chatham Capital Group, Inc. | 77,074 | $914.9 萬 | 1.77% | +533+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 77,412 | $919.8 萬 | 0.02% | −2,032−2.6% | 減碼 |
| Capital International Sarl | 80,646 | $957.3 萬 | 0.83% | −5,914−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 80,766 | $958.7 萬 | 0.09% | +637+0.8% | 加碼 |
| First National Bank of Omaha | 87,810 | $980.7 萬 | 0.51% | 00.0% | 不變 |
| Natixis | 82,928 | $984.4 萬 | 0.04% | −194,179−70.1% | 減碼 |
| Gofen & Glossberg LLC | 86,254 | $1,024 萬 | 0.24% | +840+1.0% | 加碼 |
| Oak Ridge Investments LLC | 86,307 | $1,024 萬 | 0.89% | −1,722−2.0% | 減碼 |
| Chesley Taft & Associates LLC | 87,223 | $1,035 萬 | 0.60% | +1,215+1.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 87,321 | $1,037 萬 | 1.17% | +390.0% | 加碼 |
| State of Alaska, Department of Revenue | 87,398 | $1,037 萬 | 0.10% | −584−0.7% | 減碼 |
| Montag A & Associates Inc | 87,470 | $1,038 萬 | 0.55% | −2,622−2.9% | 減碼 |
| Hexavest Inc. | 87,902 | $1,043 萬 | 0.52% | −13,290−13.1% | 減碼 |
| Mackay Shields LLC | 88,309 | $1,048 萬 | 0.10% | −9,821−10.0% | 減碼 |
| Sepio Capital, LP | 89,083 | $1,057 萬 | 0.88% | +38,393+75.7% | 加碼 |
| Forbes J M & Co LLP | 90,403 | $1,073 萬 | 1.35% | +147+0.2% | 加碼 |
| US Bancorp | 91,984 | $1,092 萬 | 0.02% | −2,632−2.8% | 減碼 |
| Churchill Management Corp | 92,153 | $1,094 萬 | 0.16% | +3,417+3.9% | 加碼 |
| Texas Permanent School Fund | 93,492 | $1,110 萬 | 0.13% | −304−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 93,725 | $1,113 萬 | 0.20% | −19,900−17.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 95,935 | $1,139 萬 | 1.69% | +50+0.1% | 加碼 |
| Employees Retirement System of Texas | 98,400 | $1,168 萬 | 0.14% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 100,991 | $1,199 萬 | 0.23% | +1,491+1.5% | 加碼 |
| Ninety One North America, Inc. | 101,654 | $1,207 萬 | 0.57% | −826−0.8% | 減碼 |
| Tower Bridge Advisors | 102,074 | $1,212 萬 | 0.81% | +4,964+5.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 103,997 | $1,233 萬 | 0.12% | +220.0% | 加碼 |
| British Columbia Investment Management Corp | 103,977 | $1,234 萬 | 0.08% | +11,679+12.7% | 加碼 |
| Arcadia Investment Management Corp | 105,286 | $1,250 萬 | 2.35% | −5,722−5.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 105,613 | $1,256 萬 | 0.12% | −20,184−16.0% | 減碼 |
| Utah Retirement Systems | 106,062 | $1,259 萬 | 0.16% | −300−0.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 107,757 | $1,279 萬 | 0.07% | −7,507−6.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 108,424 | $1,287 萬 | 0.16% | −400−0.4% | 減碼 |