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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 23,794 | $282.4 萬 | 0.01% | +5,896+32.9% | 加碼 |
| Captrust Financial Advisors | 23,462 | $278.5 萬 | 0.03% | +5,498+30.6% | 加碼 |
| Harbour Capital Advisors, LLC | 23,382 | $277.5 萬 | 0.75% | +854+3.8% | 加碼 |
| Community Bank & Trust, Waco, Texas | 23,214 | $275.6 萬 | 0.90% | −51−0.2% | 減碼 |
| Bank of New Hampshire | 22,824 | $270.9 萬 | 0.72% | +22,824 | 新進 |
| MAI Capital Management | 22,589 | $268.1 萬 | 0.05% | −962−4.1% | 減碼 |
| Bruderman Asset Management, LLC | 22,327 | $265.0 萬 | 0.82% | +519+2.4% | 加碼 |
| Alexandria Capital, LLC | 22,098 | $262.3 萬 | 0.24% | +5,292+31.5% | 加碼 |
| HCR Wealth Advisors | 21,929 | $260.3 萬 | 0.45% | +1,066+5.1% | 加碼 |
| Credential Qtrade Securities Inc. | 21,451 | $254.6 萬 | 0.20% | +13,252+161.6% | 加碼 |
| Sandy Spring Bank | 21,318 | $253.1 萬 | 0.13% | +7,074+49.7% | 加碼 |
| Pensionfund Sabic | 21,300 | $252.8 萬 | 0.54% | 00.0% | 不變 |
| Seven Eight Capital, LP | 21,265 | $252.4 萬 | 0.35% | +21,265 | 新進 |
| MD Financial Management Inc. | 21,132 | $250.8 萬 | 0.07% | +21,132 | 新進 |
| Morse Asset Management, Inc | 21,113 | $250.6 萬 | 0.61% | +1,075+5.4% | 加碼 |
| First Quadrant L P | 20,738 | $246.2 萬 | 0.28% | −1,127−5.2% | 減碼 |
| Oak Asset Management, LLC | 20,723 | $246.0 萬 | 1.03% | +4,410+27.0% | 加碼 |
| Wealthfront Advisers LLC | 20,354 | $241.6 萬 | 0.01% | +5,657+38.5% | 加碼 |
| Lee Capital Holdings LLC | 20,175 | $239.5 萬 | 1.21% | +1,845+10.1% | 加碼 |
| Two Sigma Investments, LP | 20,105 | $238.6 萬 | 0.01% | +15,809+368.0% | 加碼 |
| AlphaCrest Capital Management LLC | 20,014 | $237.6 萬 | 0.10% | −30,666−60.5% | 減碼 |
| Creative Planning | 19,779 | $234.8 萬 | 0.00% | −1,782−8.3% | 減碼 |
| Allstate Corp | 19,734 | $234.2 萬 | 0.08% | −829−4.0% | 減碼 |
| Mitchell Capital Management Co | 19,626 | $233.0 萬 | 0.51% | −368−1.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,555 | $232.0 萬 | 0.23% | +1,065+5.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 19,499 | $231.5 萬 | 0.04% | +265+1.4% | 加碼 |
| Full Sail Capital, LLC | 19,312 | $229.2 萬 | 0.21% | −101−0.5% | 減碼 |
| First Interstate Bank | 19,140 | $227.2 萬 | 0.24% | +19,140 | 新進 |
| Citizens & Northern Corp | 19,087 | $226.6 萬 | 0.85% | −1,487−7.2% | 減碼 |
| Advisor Partners LLC | 19,051 | $226.1 萬 | 0.15% | +295+1.6% | 加碼 |
| Advisory Services Network, LLC | 19,048 | $226.1 萬 | 0.07% | +990+5.5% | 加碼 |
| Greenwich Wealth Management LLC | 18,936 | $224.8 萬 | 0.19% | +174+0.9% | 加碼 |
| Optimum Investment Advisors | 18,924 | $224.6 萬 | 0.70% | −6,525−25.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 18,839 | $223.6 萬 | 0.52% | +59+0.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 18,670 | $221.6 萬 | 0.45% | −440−2.3% | 減碼 |
| Corient Capital Partners, LLC | 18,656 | $221.4 萬 | 0.16% | +3,903+26.5% | 加碼 |
| Meridian Wealth Advisors, LLC | 18,567 | $220.4 萬 | 0.62% | +1,571+9.2% | 加碼 |
| Federated Hermes, Inc. | 18,530 | $220.0 萬 | 0.00% | −19,764−51.6% | 減碼 |
| Panagora Asset Management Inc | 18,518 | $219.8 萬 | 0.01% | +703+3.9% | 加碼 |
| Ethic Inc. | 18,444 | $218.9 萬 | 0.27% | +4,922+36.4% | 加碼 |
| United Capital Financial Advisers, LLC | 18,401 | $218.4 萬 | 0.01% | −848−4.4% | 減碼 |
| Private Advisor Group, LLC | 18,304 | $217.3 萬 | 0.02% | −199−1.1% | 減碼 |
| Boltwood Capital Management | 18,261 | $216.8 萬 | 0.90% | −16−0.1% | 減碼 |
| Mercer Global Advisors Inc | 18,245 | $216.6 萬 | 0.02% | +5,803+46.6% | 加碼 |
| Evercore Wealth Management, LLC | 18,218 | $216.2 萬 | 0.04% | −237−1.3% | 減碼 |
| Veritable, L.P. | 17,976 | $213.4 萬 | 0.03% | −144−0.8% | 減碼 |
| Iowa State Bank | 17,931 | $212.8 萬 | 0.60% | +278+1.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,881 | $212.2 萬 | 0.13% | +901+5.3% | 加碼 |
| FDx Advisors, Inc. | 17,852 | $211.9 萬 | 0.07% | +5,897+49.3% | 加碼 |
| Simmons Bank | 17,664 | $209.7 萬 | 0.15% | +54+0.3% | 加碼 |
| Citizens National Bank Trust Department | 17,554 | $208.3 萬 | 0.60% | +269+1.6% | 加碼 |
| Cigna Investments Inc | 17,516 | $208.0 萬 | 0.15% | −2,676−13.3% | 減碼 |
| Impax Asset Management Group plc | 17,372 | $206.2 萬 | 0.01% | −11−0.1% | 減碼 |
| Burns J W & Co Inc | 17,359 | $206.1 萬 | 0.32% | 00.0% | 不變 |
| Norinchukin Bank, The | 17,149 | $203.6 萬 | 0.03% | −190−1.1% | 減碼 |
| Catalyst Capital Advisors LLC | 17,157 | $203.6 萬 | 0.10% | +1,857+12.1% | 加碼 |
| Richard Bernstein Advisors LLC | 17,150 | $203.5 萬 | 0.04% | +8,735+103.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,074 | $202.7 萬 | 0.01% | −4,879−22.2% | 減碼 |
| CX Institutional | 17,030 | $202.2 萬 | 0.17% | +97+0.6% | 加碼 |
| Enterprise Bank & Trust Co | 17,012 | $201.9 萬 | 0.80% | +320+1.9% | 加碼 |
| DRW Securities, LLC | 16,875 | $200.3 萬 | 0.27% | +1,065+6.7% | 加碼 |
| Wolverine Trading, LLC | 16,817 | $199.7 萬 | 0.05% | −15,519−48.0% | 減碼 |
| Kestra Advisory Services, LLC | 16,794 | $199.3 萬 | 0.02% | +602+3.7% | 加碼 |
| Fiera Capital Corp | 16,643 | $197.6 萬 | 0.01% | −773−4.4% | 減碼 |
| United Bank | 16,604 | $197.1 萬 | 1.33% | −80.0% | 減碼 |
| Geneos Wealth Management Inc. | 16,511 | $196.2 萬 | 0.08% | +649+4.1% | 加碼 |
| TriaGen Wealth Management LLC | 16,285 | $195.1 萬 | 1.00% | −150−0.9% | 減碼 |
| PNC Managed Account Solutions, Inc. | 16,422 | $194.9 萬 | 0.39% | +16,422 | 新進 |
| Tiedemann Advisors, LLC | 16,285 | $193.3 萬 | 0.08% | −188−1.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 16,240 | $192.8 萬 | 0.03% | 00.0% | 不變 |
| Homrich & Berg | 16,139 | $191.6 萬 | 0.04% | +3,363+26.3% | 加碼 |
| HMS Capital Management, LLC | 16,054 | $190.6 萬 | 0.86% | +106+0.7% | 加碼 |
| Kingfisher Capital LLC | 16,012 | $190.1 萬 | 0.48% | +477+3.1% | 加碼 |
| RKL Wealth Management LLC | 15,852 | $188.2 萬 | 0.24% | −77−0.5% | 減碼 |
| Kempen Capital Management N.V. | 15,742 | $186.9 萬 | 0.07% | −3,717−19.1% | 減碼 |
| IBM Retirement Fund | 15,645 | $185.7 萬 | 0.15% | −3,191−16.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,508 | $184.1 萬 | 0.18% | −71−0.5% | 減碼 |
| Kinneret Advisory, LLC | 15,472 | $183.7 萬 | 0.22% | 00.0% | 不變 |
| Terra Nova Asset Management LLC | 15,313 | $181.8 萬 | 1.56% | −2,025−11.7% | 減碼 |
| Avalon Investment & Advisory | 15,258 | $181.1 萬 | 0.04% | −678−4.3% | 減碼 |
| Occudo Quantitative Strategies LP | 15,224 | $180.7 萬 | 0.28% | −1,195−7.3% | 減碼 |
| Cornercap Investment Counsel Inc | 15,177 | $180.2 萬 | 0.20% | +15,177 | 新進 |
| True North Advisors, LLC | 15,135 | $179.6 萬 | 0.37% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 15,056 | $178.7 萬 | 0.19% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $178.1 萬 | 0.50% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 14,902 | $177.0 萬 | 0.05% | +1,843+14.1% | 加碼 |
| Trust Co of Oklahoma | 14,872 | $176.5 萬 | 0.60% | −575−3.7% | 減碼 |
| Mason Investment Advisory Services, Inc. | 14,841 | $176.2 萬 | 0.18% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 14,796 | $175.6 萬 | 0.64% | −1,700−10.3% | 減碼 |
| Horizon Investments, LLC | 14,731 | $174.9 萬 | 0.05% | +11,359+336.9% | 加碼 |
| Baldwin Investment Management, LLC | 14,667 | $174.1 萬 | 0.30% | +272+1.9% | 加碼 |
| Harrell Investment Partners, LLC | 14,661 | $174.0 萬 | 0.56% | +146+1.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,647 | $173.9 萬 | 0.18% | −1,423−8.9% | 減碼 |
| Minot Wealth Management LLC | 14,613 | $173.4 萬 | 0.38% | +207+1.4% | 加碼 |
| Aurora Investment Counsel | 14,598 | $173.3 萬 | 1.21% | −186−1.3% | 減碼 |
| Chartwell Investment Partners, LLC | 14,572 | $173.0 萬 | 0.05% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 14,565 | $172.9 萬 | 0.02% | −954−6.1% | 減碼 |
| Bangor Savings Bank | 14,383 | $170.7 萬 | 0.19% | −346−2.3% | 減碼 |
| Everence Capital Management Inc | 14,201 | $168.6 萬 | 0.14% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,970 | $165.8 萬 | 0.02% | +1,166+9.1% | 加碼 |