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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 4,908 | $58.3 萬 | 0.05% | −2,909−37.2% | 減碼 |
| AMG National Trust Bank | 4,860 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 4,860 | $57.6 萬 | 0.17% | −625−11.4% | 減碼 |
| CAPROCK Group, Inc. | 4,747 | $56.3 萬 | 0.05% | +678+16.7% | 加碼 |
| Scotia Capital Inc. | 4,682 | $55.6 萬 | 0.00% | +773+19.8% | 加碼 |
| Hilton Capital Management, LLC | 4,558 | $54.1 萬 | 0.06% | −109,271−96.0% | 減碼 |
| River Road Asset Management, LLC | 4,543 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 4,525 | $53.7 萬 | 0.20% | −153−3.3% | 減碼 |
| VeraBank, N.A. | 4,521 | $53.7 萬 | 0.32% | +751+19.9% | 加碼 |
| Congress Asset Management Co | 4,476 | $53.1 萬 | 0.00% | −3,800−45.9% | 減碼 |
| Peak Asset Management, LLC | 4,476 | $53.1 萬 | 0.13% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 4,437 | $52.7 萬 | 0.11% | −706−13.7% | 減碼 |
| Atlas Capital Advisors LLC | 4,434 | $52.6 萬 | 0.09% | −95−2.1% | 減碼 |
| Fulton Breakefield Broenniman LLC | 4,373 | $51.9 萬 | 0.04% | +25+0.6% | 加碼 |
| Ssi Investment Management LLC | 4,359 | $51.7 萬 | 0.03% | +10+0.2% | 加碼 |
| Ninepoint Partners LP | 4,279 | $50.8 萬 | 0.22% | +384+9.9% | 加碼 |
| Savant Capital, LLC | 4,250 | $50.4 萬 | 0.02% | −3−0.1% | 減碼 |
| Lido Advisors, LLC | 4,236 | $50.3 萬 | 0.01% | −4,093−49.1% | 減碼 |
| Rossmore Private Capital | 4,192 | $49.8 萬 | 0.09% | +235+5.9% | 加碼 |
| Castleview Partners, LLC | 4,193 | $49.8 萬 | 0.22% | +4,193 | 新進 |
| Signaturefd, LLC | 4,177 | $49.6 萬 | 0.02% | +298+7.7% | 加碼 |
| 1776 Wealth LLC | 4,136 | $49.1 萬 | 0.28% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 4,120 | $48.9 萬 | 0.01% | +1,800+77.6% | 加碼 |
| Pallas Capital Advisors LLC | 4,087 | $48.9 萬 | 0.07% | +4,087 | 新進 |
| Quadrant Capital Group LLC | 4,096 | $48.6 萬 | 0.07% | −63−1.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 4,074 | $48.4 萬 | 0.07% | +10.0% | 加碼 |
| Jackson Square Capital, LLC | 4,055 | $48.1 萬 | 0.15% | 00.0% | 不變 |
| Kore Private Wealth LLC | 4,051 | $48.1 萬 | 0.05% | +4,051 | 新進 |
| Merrion Investment Management Co, LLC | 4,037 | $47.9 萬 | 0.36% | −1,000−19.9% | 減碼 |
| We Are One Seven, LLC | 4,016 | $47.7 萬 | 0.07% | −39−1.0% | 減碼 |
| Covenant Partners, LLC | 4,020 | $47.7 萬 | 0.18% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 4,664 | $47.5 萬 | 0.11% | +620+15.3% | 加碼 |
| Parallel Advisors, LLC | 3,986 | $47.3 萬 | 0.02% | +74+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,966 | $47.1 萬 | 0.00% | −500,172−99.2% | 減碼 |
| Pitcairn Co | 3,970 | $47.1 萬 | 0.03% | −186−4.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,929 | $46.6 萬 | 0.04% | +282+7.7% | 加碼 |
| CWA Asset Management Group, LLC | 3,908 | $46.4 萬 | 0.04% | −2,691−40.8% | 減碼 |
| People's United Financial, Inc. | 3,913 | $46.4 萬 | 0.01% | −123−3.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,846 | $45.7 萬 | 0.00% | +3,846 | 新進 |
| Value Partners Investments Inc. | 3,827 | $45.4 萬 | 0.04% | +1,827+91.4% | 加碼 |
| Magnolia Capital Advisors LLC | 3,814 | $45.3 萬 | 0.20% | +167+4.6% | 加碼 |
| Symmetry Partners, LLC | 3,780 | $44.9 萬 | 0.03% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 3,764 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 3,745 | $44.5 萬 | 0.22% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 3,659 | $43.4 萬 | 0.04% | 00.0% | 不變 |
| Pointe Capital Management LLC | 3,657 | $43.4 萬 | 0.31% | +466+14.6% | 加碼 |
| MBM Wealth Consultants, LLC | 3,643 | $43.3 萬 | 0.20% | +223+6.5% | 加碼 |
| American Portfolios Advisors | 3,644 | $43.3 萬 | 0.02% | −3,331−47.8% | 減碼 |
| Shufro Rose & Co LLC | 3,600 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| Ledyard National Bank | 3,525 | $41.8 萬 | 0.04% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,502 | $41.6 萬 | 0.02% | −14−0.4% | 減碼 |
| Claraphi Advisory Network, LLC | 3,507 | $41.6 萬 | 0.13% | +401+12.9% | 加碼 |
| Sara-Bay Financial | 3,500 | $41.5 萬 | 0.16% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,470 | $41.2 萬 | 0.02% | +360+11.6% | 加碼 |
| Integrated Investment Consultants, LLC | 3,452 | $41.0 萬 | 0.12% | −273−7.3% | 減碼 |
| Cohen & Steers, Inc. | 3,434 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 3,421 | $40.6 萬 | 0.08% | +880+34.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 3,400 | $40.4 萬 | 0.05% | −333−8.9% | 減碼 |
| Pinnacle Financial Partners Inc | 3,402 | $40.3 萬 | 0.02% | −339−9.1% | 減碼 |
| D.A. Davidson & Co. | 3,395 | $40.3 萬 | 0.00% | +239+7.6% | 加碼 |
| Pinnacle Wealth Advisors | 3,402 | $40.3 萬 | 0.02% | +3,402 | 新進 |
| Wharton Business Group, LLC | 3,385 | $40.2 萬 | 0.03% | −1,490−30.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,386 | $40.2 萬 | 0.13% | +3,386 | 新進 |
| Sigma Planning Corp | 3,324 | $39.5 萬 | 0.01% | +1,278+62.5% | 加碼 |
| King Luther Capital Management Corp | 3,315 | $39.3 萬 | 0.00% | −60−1.8% | 減碼 |
| 44 Wealth Management LLC | 3,303 | $39.2 萬 | 0.15% | +3,303 | 新進 |
| Wolverine Asset Management LLC | 3,300 | $39.1 萬 | 0.00% | −636−16.2% | 減碼 |
| Quantitative Value Technologies, LLC | 3,280 | $38.9 萬 | 0.64% | −101−3.0% | 減碼 |
| Prospera Financial Services Inc | 3,208 | $38.1 萬 | 0.02% | +169+5.6% | 加碼 |
| 180 Wealth Advisors, LLC | 3,153 | $37.7 萬 | 0.09% | −289−8.4% | 減碼 |
| Integrated Wealth Concepts LLC | 3,168 | $37.6 萬 | 0.01% | +174+5.8% | 加碼 |
| Brandywine Oak Private Wealth LLC | 3,166 | $37.5 萬 | 0.04% | +3,166 | 新進 |
| Resources Management Corp | 3,136 | $37.2 萬 | 0.05% | +3+0.1% | 加碼 |
| Wesbanco Bank Inc | 3,115 | $37.0 萬 | 0.01% | −280−8.2% | 減碼 |
| Eqis Capital Management, Inc. | 3,118 | $37.0 萬 | 0.03% | −10.0% | 減碼 |
| NorthCoast Asset Management LLC | 3,086 | $36.6 萬 | 0.01% | +15+0.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,079 | $36.5 萬 | 0.04% | +36+1.2% | 加碼 |
| RB Capital Management, LLC | 3,071 | $36.4 萬 | 0.14% | +3,071 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 3,030 | $36.0 萬 | 0.02% | +292+10.7% | 加碼 |
| Van Strum & Towne Inc. | 3,000 | $35.6 萬 | 0.17% | 00.0% | 不變 |
| Bellevue Group AG | 3,000 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Oxler Private Wealth LLC | 3,000 | $35.6 萬 | 0.16% | 00.0% | 不變 |
| Axiom Investment Management LLC | 2,961 | $35.2 萬 | 0.27% | 00.0% | 不變 |
| Andesa Financial Management Inc. | 2,987 | $35.2 萬 | 0.11% | +407+15.8% | 加碼 |
| National Asset Management, Inc. | 2,955 | $35.1 萬 | 0.01% | −254−7.9% | 減碼 |
| JT Stratford LLC | 2,937 | $34.9 萬 | 0.11% | +828+39.3% | 加碼 |
| WoodTrust Financial Corp | 2,932 | $34.8 萬 | 0.09% | +980+50.2% | 加碼 |
| Ellis Investment Partners, LLC | 2,906 | $34.5 萬 | 0.09% | +2,363+435.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,900 | $34.4 萬 | 0.03% | −200−6.5% | 減碼 |
| Smithfield Trust Co | 2,890 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Amarillo National Bank | 2,870 | $34.1 萬 | 0.10% | 00.0% | 不變 |
| Cardan Capital Partners, LLC | 2,864 | $34.0 萬 | 0.04% | +114+4.1% | 加碼 |
| CoreFirst Bank & Trust | 2,830 | $33.6 萬 | 0.23% | 00.0% | 不變 |
| Alps Advisors Inc | 2,818 | $33.4 萬 | 0.00% | +2,818 | 新進 |
| Marcum Wealth, LLC | 2,810 | $33.4 萬 | 0.05% | +2,810 | 新進 |
| Jefferies Group LLC | 2,800 | $33.2 萬 | 0.01% | +746+36.3% | 加碼 |
| Stillwater Investment Management, LLC | 2,773 | $32.9 萬 | 0.09% | +8+0.3% | 加碼 |
| Verition Fund Management LLC | 2,754 | $32.7 萬 | 0.00% | −9,419−77.4% | 減碼 |
| Boenning & Scattergood, Inc. | 2,752 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| Leonteq Securities AG | 2,738 | $32.5 萬 | 0.02% | +939+52.2% | 加碼 |