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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 41,284 | $490.0 萬 | 0.07% | +8,383+25.5% | 加碼 |
| FWL Investment Management, LLC | 40,976 | $486.4 萬 | 2.95% | +1,748+4.5% | 加碼 |
| Webster Bank, N. A. | 40,301 | $478.3 萬 | 0.52% | +1,585+4.1% | 加碼 |
| Massmutual Trust Co FSB | 40,040 | $475.3 萬 | 0.20% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 39,855 | $473.1 萬 | 1.51% | −2,600−6.1% | 減碼 |
| BOK Financial Private Wealth, Inc. | 39,768 | $472.0 萬 | 0.38% | +631+1.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,428 | $468.0 萬 | 0.16% | −1,065−2.6% | 減碼 |
| Daiwa Securities Group Inc. | 39,204 | $465.4 萬 | 0.03% | +684+1.8% | 加碼 |
| Leavell Investment Management, Inc. | 41,012 | $458.0 萬 | 0.37% | 00.0% | 不變 |
| Geo Capital Gestora de Recursos Ltd | 38,185 | $453.3 萬 | 2.14% | +7,197+23.2% | 加碼 |
| Squarepoint Ops LLC | 38,143 | $452.8 萬 | 0.03% | −180,332−82.5% | 減碼 |
| Elk River Wealth Management, LLC | 38,115 | $452.4 萬 | 1.17% | +778+2.1% | 加碼 |
| Davenport & Co LLC | 38,038 | $451.5 萬 | 0.03% | +2,227+6.2% | 加碼 |
| SRN Advisors, LLC | 38,021 | $451.3 萬 | 1.54% | +4,785+14.4% | 加碼 |
| Courage Capital Management LLC | 38,000 | $451.1 萬 | 2.71% | 00.0% | 不變 |
| Stephens Inc | 37,860 | $449.4 萬 | 0.07% | +5,871+18.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 37,849 | $449.2 萬 | 0.07% | +4,569+13.7% | 加碼 |
| HighTower Trust Services, LTA | 37,747 | $448.1 萬 | 0.55% | −47−0.1% | 減碼 |
| Girard Partners Ltd. | 37,754 | $448.1 萬 | 0.58% | +5,430+16.8% | 加碼 |
| Schmidt P J Investment Management Inc | 36,762 | $446.1 萬 | 0.89% | +1,340+3.8% | 加碼 |
| Regions Financial Corp | 37,515 | $445.3 萬 | 0.04% | +2,407+6.9% | 加碼 |
| New Mexico Educational Retirement Board | 37,470 | $444.8 萬 | 0.15% | +2,900+8.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,141 | $440.8 萬 | 0.10% | +721+2.0% | 加碼 |
| Shelton Capital Management | 36,829 | $437.2 萬 | 0.17% | −700−1.9% | 減碼 |
| Univest Financial Corp | 36,645 | $435.0 萬 | 1.19% | −2,479−6.3% | 減碼 |
| Tredje AP-fonden | 36,000 | $427.3 萬 | 0.09% | −9,000−20.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 35,591 | $422.5 萬 | 0.08% | +4,938+16.1% | 加碼 |
| Trust Co of Vermont | 35,318 | $419.2 萬 | 0.29% | +535+1.5% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 35,258 | $418.7 萬 | 0.54% | +813+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 35,100 | $416.6 萬 | 0.10% | +300+0.9% | 加碼 |
| Snowden Capital Advisors LLC | 35,095 | $416.6 萬 | 0.21% | +4,953+16.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 34,859 | $413.8 萬 | 1.84% | +10,617+43.8% | 加碼 |
| Cerity Partners LLC | 34,783 | $412.9 萬 | 0.09% | −506−1.4% | 減碼 |
| Calamos Advisors LLC | 34,775 | $412.8 萬 | 0.02% | 00.0% | 不變 |
| Armstrong Shaw Associates Inc | 34,505 | $409.6 萬 | 3.56% | −2,472−6.7% | 減碼 |
| Peapack Gladstone Financial Corp | 34,370 | $408.0 萬 | 0.10% | +69+0.2% | 加碼 |
| Segment Wealth Management, LLC | 34,293 | $407.1 萬 | 0.48% | +1,240+3.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 34,068 | $404.4 萬 | 0.05% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 33,724 | $400.3 萬 | 1.54% | −1,321−3.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 33,614 | $399.0 萬 | 1.29% | +14,034+71.7% | 加碼 |
| Skylands Capital, LLC | 33,525 | $397.9 萬 | 0.47% | −3,400−9.2% | 減碼 |
| Los Angeles Capital Management LLC | 33,351 | $395.9 萬 | 0.02% | −5,201−13.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,270 | $394.9 萬 | 0.09% | −219−0.7% | 減碼 |
| Pensionfund DSM Netherlands | 33,000 | $391.7 萬 | 0.50% | 00.0% | 不變 |
| Kentucky Retirement Systems | 32,771 | $389.0 萬 | 0.18% | −2,328−6.6% | 減碼 |
| Alerus Financial NA | 32,661 | $387.7 萬 | 0.39% | −1,656−4.8% | 減碼 |
| Birch Capital Management, LLC | 32,468 | $385.4 萬 | 2.62% | −534−1.6% | 減碼 |
| Texas Yale Capital Corp. | 32,300 | $383.4 萬 | 0.22% | +1,175+3.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 31,657 | $379.3 萬 | 0.88% | +23,398+283.3% | 加碼 |
| Central Trust Co | 31,562 | $374.7 萬 | 0.14% | −1,187−3.6% | 減碼 |
| Xponance, Inc. | 31,235 | $370.8 萬 | 0.07% | −13,096−29.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,395 | $369.5 萬 | 0.07% | +2,989+10.2% | 加碼 |
| Brown Brothers Harriman & Co | 30,876 | $366.5 萬 | 0.02% | −316−1.0% | 減碼 |
| Family Management Corp | 30,424 | $361.1 萬 | 0.96% | +234+0.8% | 加碼 |
| Unigestion Holding SA | 30,345 | $360.4 萬 | 0.13% | −2,881−8.7% | 減碼 |
| Financial Counselors Inc | 30,236 | $358.9 萬 | 0.08% | +2,436+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 30,044 | $356.6 萬 | 0.01% | +725+2.5% | 加碼 |
| Bremer Bank National Association | 29,754 | $353.1 萬 | 0.76% | −15−0.1% | 減碼 |
| Vestcor Inc | 29,705 | $352.6 萬 | 0.12% | −2,004−6.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,688 | $352.4 萬 | 0.17% | −513−1.7% | 減碼 |
| Graham Capital Management, L.P. | 29,490 | $350.0 萬 | 0.19% | −46,116−61.0% | 減碼 |
| Hixon Zuercher, LLC | 29,255 | $347.3 萬 | 2.09% | −6,332−17.8% | 減碼 |
| MUFG Americas Holdings Corp | 29,149 | $346.0 萬 | 0.06% | −1,351−4.4% | 減碼 |
| Keel Point, LLC | 29,121 | $345.7 萬 | 0.41% | +3,378+13.1% | 加碼 |
| South State Corp. | 28,912 | $343.2 萬 | 0.30% | +747+2.7% | 加碼 |
| Meitav Dash Investments Ltd | 28,248 | $335.4 萬 | 0.09% | −180,978−86.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 28,000 | $332.4 萬 | 1.25% | +28,000 | 新進 |
| Ellsworth Advisors, LLC | 27,916 | $331.4 萬 | 1.62% | +27,916 | 新進 |
| M&G Investment Management Ltd | 27,655 | $329.1 萬 | 0.02% | +24,087+675.1% | 加碼 |
| Raymond James Trust N.A. | 27,686 | $328.7 萬 | 0.11% | −280−1.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,638 | $328.1 萬 | 0.51% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 27,487 | $326.3 萬 | 0.57% | −18−0.1% | 減碼 |
| Vontobel Holding Ltd. | 27,447 | $325.9 萬 | 0.03% | −18,947−40.8% | 減碼 |
| Huntington National Bank | 27,403 | $325.3 萬 | 0.03% | +23,922+687.2% | 加碼 |
| Origin Asset Management LLP | 27,300 | $324.1 萬 | 0.36% | −5,500−16.8% | 減碼 |
| BBVA USA | 27,248 | $323.5 萬 | 0.18% | +27,248 | 新進 |
| Sit Investment Associates Inc | 27,220 | $323.1 萬 | 0.08% | 00.0% | 不變 |
| Broadleaf Partners, LLC | 27,156 | $322.3 萬 | 1.12% | −821−2.9% | 減碼 |
| Pecaut & Co. | 27,125 | $322.0 萬 | 2.10% | −3,050−10.1% | 減碼 |
| Commerce Bank | 26,958 | $320.0 萬 | 0.02% | −48,841−64.4% | 減碼 |
| Aptus Capital Advisors, LLC | 26,895 | $319.3 萬 | 0.15% | +26,895 | 新進 |
| Bessemer Group Inc | 26,584 | $315.6 萬 | 0.01% | +692+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 26,233 | $311.4 萬 | 0.05% | −105,145−80.0% | 減碼 |
| Seeyond | 26,238 | $311.4 萬 | 0.29% | +7,849+42.7% | 加碼 |
| Bradley Mark J. | 26,200 | $311.0 萬 | 2.08% | −1,400−5.1% | 減碼 |
| Charter Trust Co | 26,162 | $310.6 萬 | 0.29% | −226−0.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,800 | $306.2 萬 | 0.10% | +2,100+8.9% | 加碼 |
| CIBC World Markets Inc. | 25,583 | $303.7 萬 | 0.01% | +18,565+264.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,556 | $303.3 萬 | 0.05% | +93+0.4% | 加碼 |
| Trust Co of Toledo NA | 25,475 | $302.4 萬 | 0.51% | +297+1.2% | 加碼 |
| Avitas Wealth Management LLC | 25,358 | $301.0 萬 | 0.54% | +581+2.3% | 加碼 |
| USS Investment Management Ltd | 25,200 | $299.1 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 24,552 | $291.4 萬 | 0.06% | −550−2.2% | 減碼 |
| Cornerstone Advisors, LLC | 24,500 | $290.8 萬 | 0.17% | −8,500−25.8% | 減碼 |
| Cohen Lawrence B | 24,404 | $289.7 萬 | 1.48% | +557+2.3% | 加碼 |
| Liberty Capital Management, Inc. | 24,152 | $286.7 萬 | 0.87% | −197−0.8% | 減碼 |
| Capital Insight Partners, LLC | 24,114 | $286.2 萬 | 0.65% | −805−3.2% | 減碼 |
| Alberta Investment Management Corp | 24,066 | $285.7 萬 | 0.02% | −83,834−77.7% | 減碼 |
| Acadian Asset Management LLC | 23,986 | $284.7 萬 | 0.01% | +7,777+48.0% | 加碼 |
| Capital Impact Advisors, LLC | 23,931 | $284.1 萬 | 0.92% | +14,230+146.7% | 加碼 |