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 13F 持有人
Intercontinental Exchange, Inc. 在 2021/9/30 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
- 1,189
- 較 2021 年第 2 季 +27 家
- 持有股數
- 4.97 億
- 較 2021 年第 2 季 −65.8 萬 (−0.1%)
- 總市值
- $570.1 億
- 較 2021 年第 2 季 −$19.7 億 (−3.3%)
- 新進機構
- 100
- 另有 502 家加碼
- 清倉機構
- 73
- 另有 402 家減碼
另有 15 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 1,954 | $22.4 萬 | 0.13% | −143−6.8% | 減碼 |
| Johnson Investment Counsel Inc | 1,949 | $22.4 萬 | 0.00% | −19−1.0% | 減碼 |
| Bollard Group LLC | 1,959 | $22.5 萬 | 0.01% | +6+0.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 1,968 | $22.6 萬 | 0.02% | −11−0.6% | 減碼 |
| EP Wealth Advisors, LLC | 1,964 | $22.6 萬 | 0.01% | +238+13.8% | 加碼 |
| Inscription Capital, LLC | 1,970 | $22.6 萬 | 0.07% | +1,970 | 新進 |
| Goodwin Daniel L | 2,000 | $23.0 萬 | 0.11% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 2,000 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,997 | $23.0 萬 | 0.02% | +273+15.8% | 加碼 |
| Country Trust Bank | 2,024 | $23.2 萬 | 0.01% | +24+1.2% | 加碼 |
| Lion Street Advisors, LLC | 2,034 | $23.3 萬 | 0.13% | +2,034 | 新進 |
| Sargent Investment Group, LLC | 2,042 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| Emerald Advisers, LLC | 2,050 | $23.5 萬 | 0.01% | +6+0.3% | 加碼 |
| Willow Creek Wealth Management Inc. | 2,046 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 2,044 | $23.5 萬 | 0.08% | +57+2.9% | 加碼 |
| Freestone Capital Holdings, LLC | 2,044 | $23.5 萬 | 0.01% | +169+9.0% | 加碼 |
| First National Trust Co | 2,059 | $23.7 萬 | 0.01% | +109+5.6% | 加碼 |
| Two Sigma Securities, LLC | 2,076 | $23.8 萬 | 0.05% | +2,076 | 新進 |
| Bayesian Capital Management, LP | 2,081 | $23.9 萬 | 0.07% | +2,081 | 新進 |
| Yorktown Management & Research Co Inc | 2,100 | $24.1 萬 | 0.18% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 2,129 | $24.4 萬 | 0.03% | +414+24.1% | 加碼 |
| Fundamentun, LLC | 2,123 | $24.4 萬 | 0.04% | +2,123 | 新進 |
| Ballentine Partners, LLC | 2,136 | $24.5 萬 | 0.01% | +25+1.2% | 加碼 |
| Modera Wealth Management, LLC | 2,137 | $24.5 萬 | 0.01% | +22+1.0% | 加碼 |
| Middleton & Co Inc | 2,160 | $24.8 萬 | 0.03% | −50−2.3% | 減碼 |
| Elgethun Capital Management | 2,168 | $24.9 萬 | 0.09% | +6+0.3% | 加碼 |
| Palladiem, LLC | 2,181 | $25.0 萬 | 0.20% | 00.0% | 不變 |
| M&G Investment Management Ltd | 2,184 | $25.1 萬 | 0.00% | −25,471−92.1% | 減碼 |
| Veracity Capital LLC | 2,190 | $25.1 萬 | 0.11% | +19+0.9% | 加碼 |
| Proficio Capital Partners LLC | 2,200 | $25.3 萬 | 0.03% | +19+0.9% | 加碼 |
| Telemus Capital, LLC | 2,205 | $25.3 萬 | 0.02% | +241+12.3% | 加碼 |
| Security National Trust Co | 2,140 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,237 | $25.7 萬 | 0.10% | +239+12.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 2,257 | $25.9 萬 | 0.02% | +397+21.3% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,269 | $26.1 萬 | 0.08% | +98+4.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,282 | $26.2 萬 | 0.00% | +2,282 | 新進 |
| Institute for Wealth Management, LLC. | 2,298 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| First National Bank of Hutchinson | 2,320 | $26.6 萬 | 0.15% | −12−0.5% | 減碼 |
| Edgestream Partners, L.P. | 2,338 | $26.8 萬 | 0.02% | −5,335−69.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 2,341 | $26.9 萬 | 0.02% | −10.0% | 減碼 |
| Ironsides Asset Advisors, LLC | 2,359 | $27.1 萬 | 0.09% | +250+11.9% | 加碼 |
| YHB Investment Advisors, Inc. | 2,368 | $27.2 萬 | 0.02% | −6−0.3% | 減碼 |
| Balentine LLC | 2,371 | $27.2 萬 | 0.01% | +2,371 | 新進 |
| Mutual Advisors, LLC | 2,376 | $27.3 萬 | 0.02% | +267+12.7% | 加碼 |
| Breiter Capital Management Inc | 2,384 | $27.4 萬 | 0.16% | +6+0.3% | 加碼 |
| Bank of Hawaii | 2,391 | $27.5 萬 | 0.02% | +2,391 | 新進 |
| JB Capital LLC | 2,397 | $27.5 萬 | 0.04% | +2,397 | 新進 |
| Boston Financial Mangement LLC | 2,403 | $27.6 萬 | 0.01% | +133+5.9% | 加碼 |
| Chicago Partners Investment Group LLC | 2,061 | $27.6 萬 | 0.02% | −17−0.8% | 減碼 |
| Crawford Investment Counsel Inc | 2,412 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Latitude Advisors, LLC | 2,434 | $27.9 萬 | 0.09% | +2,434 | 新進 |
| Harbour Investments, Inc. | 2,449 | $28.1 萬 | 0.01% | −3,918−61.5% | 減碼 |
| Altium Wealth Management LLC | 2,454 | $28.2 萬 | 0.02% | −66−2.6% | 減碼 |
| Hilltop Holdings Inc. | 2,487 | $28.6 萬 | 0.03% | +54+2.2% | 加碼 |
| BBR Partners, LLC | 2,496 | $28.7 萬 | 0.02% | +32+1.3% | 加碼 |
| Nottingham Advisors, Inc. | 2,507 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| 1st Source Bank | 2,525 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 2,536 | $29.1 萬 | 0.02% | +2,536 | 新進 |
| Davy Global Fund Management Ltd | 2,562 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 2,563 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 2,559 | $29.4 萬 | 0.04% | +915+55.7% | 加碼 |
| Dowling & Yahnke LLC | 2,577 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Brighton Jones LLC | 2,586 | $29.7 萬 | 0.02% | +40+1.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 2,596 | $29.8 萬 | 0.03% | −570−18.0% | 減碼 |
| Cadence Bank NA | 2,600 | $29.9 萬 | 0.09% | +224+9.4% | 加碼 |
| Bristlecone Advisors, LLC | 2,631 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 2,642 | $30.3 萬 | 0.22% | +334+14.5% | 加碼 |
| Indiana Trust & Investment Management CO | 2,679 | $30.8 萬 | 0.15% | −50−1.8% | 減碼 |
| WMS Partners, LLC | 2,700 | $31.0 萬 | 0.05% | −26−1.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,703 | $31.0 萬 | 0.04% | +24+0.9% | 加碼 |
| Ashfield Capital Partners, LLC | 2,713 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 2,715 | $31.2 萬 | 0.03% | +258+10.5% | 加碼 |
| Cardan Capital Partners, LLC | 2,750 | $31.6 萬 | 0.04% | −114−4.0% | 減碼 |
| Boenning & Scattergood, Inc. | 2,752 | $31.6 萬 | 0.06% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 2,759 | $31.7 萬 | 0.10% | +2,759 | 新進 |
| Stillwater Investment Management, LLC | 2,781 | $31.9 萬 | 0.08% | +8+0.3% | 加碼 |
| Twinbeech Capital LP | 2,795 | $32.1 萬 | 0.02% | +2,795 | 新進 |
| David Loasby | 2,782 | $32.2 萬 | 0.04% | +777+38.8% | 加碼 |
| JSF Financial, LLC | 2,802 | $32.2 萬 | 0.16% | +2,802 | 新進 |
| Alps Advisors Inc | 2,818 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,830 | $32.5 萬 | 0.23% | 00.0% | 不變 |
| West Family Investments, Inc. | 2,855 | $32.8 萬 | 0.09% | +2,855 | 新進 |
| Amarillo National Bank | 2,870 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 2,876 | $33.0 萬 | 0.02% | +531+22.6% | 加碼 |
| Boothbay Fund Management, LLC | 2,893 | $33.2 萬 | 0.01% | +2,893 | 新進 |
| Ellis Investment Partners, LLC | 2,911 | $33.4 萬 | 0.08% | +5+0.2% | 加碼 |
| Smithfield Trust Co | 2,890 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 2,920 | $33.5 萬 | 0.02% | +2,920 | 新進 |
| Axiom Investment Management LLC | 2,959 | $34.1 萬 | 0.34% | −2−0.1% | 減碼 |
| Ledyard National Bank | 3,000 | $34.4 萬 | 0.04% | −525−14.9% | 減碼 |
| Van Strum & Towne Inc. | 3,000 | $34.4 萬 | 0.14% | 00.0% | 不變 |
| Bellevue Group AG | 3,000 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Oxler Private Wealth LLC | 3,000 | $34.4 萬 | 0.15% | 00.0% | 不變 |
| Whittier Trust Co | 3,008 | $34.5 萬 | 0.01% | +297+11.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,011 | $34.6 萬 | 0.01% | +718+31.3% | 加碼 |
| Berman Capital Advisors, LLC | 3,033 | $34.8 萬 | 0.05% | +667+28.2% | 加碼 |
| Engine No. 1 LLC | 3,032 | $34.8 萬 | 0.09% | +1,235+68.7% | 加碼 |
| Foundry Partners, LLC | 3,036 | $34.9 萬 | 0.01% | −4,678−60.6% | 減碼 |
| Accurate Wealth Management, LLC | 2,830 | $35.5 萬 | 0.31% | +539+23.5% | 加碼 |
| NorthCoast Asset Management LLC | 3,115 | $35.8 萬 | 0.01% | +29+0.9% | 加碼 |