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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 3 季與 2021 年第 2 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ICE 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,177151,189+27
股數4.98 億73.3 萬4.97 億−65.8 萬 (−0.1%)
市值$590.6 億$8,702 萬$570.1 億−$19.7 億 (−3.3%)

15 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(100 家)

2021 年第 3 季季末持有 Intercontinental Exchange, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 ICE 的機構
機構股數市值佔組合 %
Junto Capital Management LP1,223,039$1.40 億4.43%
Capital Group Private Client Services, Inc.993,490$1.14 億1.32%
Vaughan Nelson Investment Management, L.P.816,420$9,374 萬0.95%
Pictet Asset Management SA464,443$5,333 萬0.06%
Natixis Investment Managers International239,040$2,745 萬1.59%
Crestline Management, LP75,626$868.4 萬0.83%
Bokf, NA59,861$687.3 萬0.12%
Trexquant Investment LP59,523$683.4 萬0.54%
Liontrust Investment Partners LLP57,699$662.5 萬0.09%
HRT Financial LP52,605$604.0 萬0.04%
Advisors Capital Management, LLC41,392$475.3 萬0.14%
Assenagon Asset Management S.A.38,910$446.8 萬0.02%
Brookfield Asset Management Inc.30,831$354.0 萬0.01%
Gyon Technologies Capital Management, LP30,436$349.5 萬0.94%
Blueshift Asset Management, LLC28,238$324.2 萬0.18%
Quantitative Investment Management, LLC26,829$308.0 萬0.28%
Tompkins Financial Corp26,760$307.3 萬0.56%
Sciencast Management LP22,213$282.8 萬0.80%
Madison Asset Management, LLC23,045$264.6 萬0.04%
Interval Partners, LP20,743$238.2 萬0.14%
Genesee Capital Advisors, LLC19,223$220.7 萬1.09%
Itau Unibanco Holding S.A.16,920$194.3 萬0.10%
Summit Place Financial Advisors, LLC16,320$187.4 萬1.37%
Cumberland Partners Ltd14,700$168.8 萬0.14%
Dynamic Technology Lab Private Ltd12,306$141.3 萬0.17%
Tealwood Asset Management Inc11,879$136.4 萬0.55%
Mirabella Financial Services LLP11,664$133.9 萬0.18%
Siemens Fonds Invest GmbH8,461$97.1 萬0.06%
Qube Research & Technologies Ltd8,086$92.8 萬0.01%
Israel Discount Bank of New York7,882$90.5 萬0.61%
Capstone Investment Advisors, LLC7,810$89.7 萬0.02%
Quantamental Technologies LLC6,862$78.8 萬0.53%
Roundview Capital LLC6,078$69.8 萬0.08%
Machina Capital S.A.S.5,800$66.6 萬1.44%
Vivid Financial Management, Inc.5,731$65.8 萬0.27%
Arabesque Asset Management Ltd5,700$65.4 萬0.22%
Fox Run Management, L.L.C.5,676$65.2 萬0.41%
Virtu Financial LLC5,638$64.7 萬0.06%
McElhenny Sheffield Capital Management, LLC5,372$61.7 萬0.28%
B. Riley Wealth Management, Inc.4,733$54.3 萬0.04%
Engineers Gate Manager LP4,354$50.0 萬0.03%
XTX Topco Ltd4,279$49.1 萬0.16%
Capital Asset Advisory Services LLC4,202$48.2 萬0.05%
1832 Asset Management L.P.3,977$46.8 萬0.00%
Neo Ivy Capital Management4,979$45.6 萬0.52%
TBH Global Asset Management, LLC3,855$44.3 萬0.10%
Toews Corp3,500$40.2 萬0.05%
Donaldson Capital Management, LLC3,381$38.8 萬0.02%
Bridgewater Associates, LP3,351$38.5 萬0.00%
San Luis Wealth Advisors LLC3,298$37.9 萬0.21%
Angeles Investment Advisors, LLC2,920$33.5 萬0.02%
Boothbay Fund Management, LLC2,893$33.2 萬0.01%
West Family Investments, Inc.2,855$32.8 萬0.09%
JSF Financial, LLC2,802$32.2 萬0.16%
Twinbeech Capital LP2,795$32.1 萬0.02%
Journey Advisory Group, LLC2,759$31.7 萬0.10%
Great Valley Advisor Group, Inc.2,536$29.1 萬0.02%
Latitude Advisors, LLC2,434$27.9 萬0.09%
Bank of Hawaii2,391$27.5 萬0.02%
JB Capital LLC2,397$27.5 萬0.04%
Balentine LLC2,371$27.2 萬0.01%
Parallax Volatility Advisers, L.P.2,282$26.2 萬0.00%
Fundamentun, LLC2,123$24.4 萬0.04%
Bayesian Capital Management, LP2,081$23.9 萬0.07%
Two Sigma Securities, LLC2,076$23.8 萬0.05%
Lion Street Advisors, LLC2,034$23.3 萬0.13%
Inscription Capital, LLC1,970$22.6 萬0.07%
ARGI Investment Services, LLC1,802$20.7 萬0.01%
Mayflower Financial Advisors, LLC1,554$20.3 萬0.03%
Orion Portfolio Solutions, LLC1,746$20.0 萬0.01%
Alpha Paradigm Partners, LLC1,149$13.2 萬0.05%
Spectrum Management Group, LLC1,028$11.8 萬0.02%
JFS Wealth Advisors, LLC853$9.80 萬0.01%
Arlington Partners LLC484$5.60 萬0.02%
Kowal Investment Group, LLC446$5.10 萬0.02%
Kozak & Associates, Inc.361$4.90 萬0.03%
Bell Investment Advisors, Inc400$4.60 萬0.01%
Close Asset Management Ltd380$4.40 萬0.00%
Dark Forest Capital Management LP360$4.10 萬0.01%
Advanced Research Investment Solutions, LLC344$3.95 萬0.02%
Consolidated Planning Corp271$3.10 萬0.02%
Mascoma Wealth Management LLC218$2.50 萬0.01%
Capital Directions Investment Advisors, LLC185$2.10 萬0.01%
Red Tortoise LLC237$2.10 萬0.02%
JNBA Financial Advisors170$2.00 萬0.00%
Cahill Financial Advisors Inc175$2.00 萬0.00%
Meridian Wealth Partners, LLC154$1.70 萬0.00%
Vigilant Capital Management, LLC114$1.30 萬0.00%
PSI Advisors, LLC93$1.10 萬0.01%
Herold Advisors, Inc.97$1.10 萬0.00%
Smith Group Asset Management, LLC67$8,0000.00%
Clean Yield Group58$7,0000.00%
Orion Capital Management LLC64$7,0000.00%
Hanson & Doremus Investment Management50$6,0000.00%
McIlrath & Eck, LLC35$4,0000.00%
Optiver Holding B.V.35$4,0000.00%
Your Advocates Ltd., LLP28$3,0000.00%
Cranbrook Wealth Management, LLC20$2,0000.00%
MCF Advisors LLC17$2,0000.00%
First Command Advisory Services, Inc.28$00.00%

清倉機構(73 家)

2021 年第 2 季季末持有 Intercontinental Exchange, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ICE 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Capital Bank & Trust Co999,385$1.19 億
Harvard Management Co Inc688,549$8,173 萬
Caledonia (Private) Investments Pty Ltd125,000$1,484 萬
Carlson Capital L P50,556$600.1 萬
Ergoteles LLC50,110$594.8 萬
Gillson Capital LP47,922$568.8 萬
Measured Wealth Private Client Group, LLC39,855$473.1 萬
Origin Asset Management LLP27,300$324.1 萬
Seven Eight Capital, LP21,265$252.4 萬
DRW Securities, LLC16,875$200.3 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH15,508$184.1 萬
Terra Nova Asset Management LLC15,313$181.8 萬
Walleye Capital LLC12,926$153.4 萬
BP PLC12,717$150.9 萬
Sumitomo Life Insurance Co10,664$126.6 萬
Twin Tree Management, LP10,069$119.5 萬
Legato Capital Management LLC9,301$110.4 萬
Weld Capital Management LLC8,582$101.9 萬
Rational Advisors LLC7,490$88.9 萬
Moloney Securities Asset Management, LLC7,095$84.2 萬
Argus Investors' Counsel, Inc.6,679$79.3 萬
Fullerton Fund Management Co Ltd.5,650$67.1 萬
Sustainable Insight Capital Management, LLC5,314$63.1 萬
Hilton Capital Management, LLC4,558$54.1 萬
River Road Asset Management, LLC4,543$53.9 萬
Stanley-Laman Group, Ltd.4,074$48.4 萬
Jacobs Levy Equity Management, Inc3,966$47.1 萬
Alphasimplex Group, LLC3,745$44.5 萬
Shufro Rose & Co LLC3,600$42.7 萬
Sequoia Financial Advisors, LLC3,502$41.6 萬
Claraphi Advisory Network, LLC3,507$41.6 萬
Wellington Shields Capital Management, LLC3,400$40.4 萬
Lombard Odier Asset Management (Switzerland) SA3,030$36.0 萬
JT Stratford LLC2,937$34.9 萬
Jefferies Group LLC2,800$33.2 萬
Lake Street Advisors Group, LLC2,729$32.2 萬
IHT Wealth Management, LLC2,442$29.0 萬
Frontier Wealth Management LLC2,270$26.9 萬
Goodwin Investment Advisory2,254$26.8 萬
Glenview Trust Co2,253$26.7 萬
Advisor Resource Council2,074$24.6 萬
Qtron Investments LLC2,059$24.4 萬
Hallmark Capital Management Inc2,007$23.8 萬
EPG Wealth Management LLC1,960$23.3 萬
DC Investments Management, LLC1,783$21.1 萬
Mather Group, LLC.1,773$21.0 萬
Independent Financial Group, LLC1,761$20.9 萬
United Bank1,746$20.7 萬
Peregrine Asset Advisers, Inc.1,736$20.6 萬
Private Portfolio Partners LLC1,728$20.5 萬
Horan Capital Advisors, LLC.1,710$20.3 萬
KCM Investment Advisors LLC1,698$20.2 萬
First Long Island Investors, LLC1,700$20.2 萬
Morris Retirement Advisors, LLC1,702$20.2 萬
Moneta Group Investment Advisors LLC1,693$20.1 萬
Cutler Group LP1,352$16.0 萬
Stelac Advisory Services LLC1,282$15.2 萬
Eukles Asset Management999$11.9 萬
Enterprise Financial Services Corp683$8.00 萬
Gemmer Asset Management LLC490$5.80 萬
Exane Derivatives320$3.80 萬
Savior LLC307$3.60 萬
Red Door Wealth Management, LLC262$3.10 萬
Strategic Blueprint, LLC184$2.20 萬
Summit Wealth Group, LLC170$2.00 萬
St. Johns Investment Management Company, LLC25$3,000
Ford Financial Group, LLC19$2,000
KB Financial Partners, LLC15$2,000
PEAK6 Investments LLC5$1,000
Standard Family Office LLC11$1,000
Wolff Wiese Magana LLC12$1,000
Arcadia Investment Advisors LLC3$356
Harel Insurance Investments & Financial Services Ltd.1,248–

尚未申報 2021 年第 3 季的機構(15 家)

2021 年第 2 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ICE、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd439,817$5,221 萬
CWM, LLC181,565$2,155 萬
Running Oak Capital LLC46,795$555.5 萬
PNC Managed Account Solutions, Inc.16,422$194.9 萬
MACRO Consulting Group10,392$123.2 萬
QS Investors, LLC8,511$101.1 萬
Cipher Capital LP8,237$97.8 萬
Western Wealth Management, LLC7,614$90.9 萬
Castleview Partners, LLC4,193$49.8 萬
Pinnacle Wealth Advisors3,402$40.3 萬
Quantitative Value Technologies, LLC3,280$38.9 萬
Vontobel Swiss Wealth Advisors AG1,989$23.6 萬
San Francisco Sentry Investment Group (Ca)510$6.00 萬
First Horizon Corp257$3.00 萬
Smith Asset Management Group LP63$7,000