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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 3,132 | $36.0 萬 | 0.03% | +14+0.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,079 | $36.5 萬 | 0.04% | 00.0% | 不變 |
| Resources Management Corp | 3,196 | $36.7 萬 | 0.05% | +60+1.9% | 加碼 |
| Selective Wealth Management, Inc. | 3,200 | $36.7 萬 | 0.19% | +2,400+300.0% | 加碼 |
| Los Angeles Capital Management LLC | 3,220 | $37.0 萬 | 0.00% | −30,131−90.3% | 減碼 |
| 44 Wealth Management LLC | 3,226 | $37.0 萬 | 0.14% | −77−2.3% | 減碼 |
| Prospera Financial Services Inc | 3,223 | $37.0 萬 | 0.02% | +15+0.5% | 加碼 |
| Marcum Wealth, LLC | 3,243 | $37.2 萬 | 0.06% | +433+15.4% | 加碼 |
| Wesbanco Bank Inc | 3,249 | $37.3 萬 | 0.01% | +134+4.3% | 加碼 |
| Wolverine Asset Management LLC | 3,300 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 3,299 | $37.9 萬 | 0.01% | −103−3.0% | 減碼 |
| Integrated Wealth Concepts LLC | 3,299 | $37.9 萬 | 0.01% | +131+4.1% | 加碼 |
| San Luis Wealth Advisors LLC | 3,298 | $37.9 萬 | 0.21% | +3,298 | 新進 |
| King Luther Capital Management Corp | 3,315 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 3,351 | $38.5 萬 | 0.00% | +3,351 | 新進 |
| Donaldson Capital Management, LLC | 3,381 | $38.8 萬 | 0.02% | +3,381 | 新進 |
| Wharton Business Group, LLC | 3,385 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,386 | $38.9 萬 | 0.13% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,398 | $39.0 萬 | 0.01% | +644+23.4% | 加碼 |
| Cohen & Steers, Inc. | 3,434 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 3,452 | $39.6 萬 | 0.12% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 3,450 | $39.6 萬 | 0.03% | +550+19.0% | 加碼 |
| D.A. Davidson & Co. | 3,457 | $39.7 萬 | 0.00% | +62+1.8% | 加碼 |
| 180 Wealth Advisors, LLC | 3,071 | $39.7 萬 | 0.09% | −82−2.6% | 減碼 |
| Graypoint LLC | 3,468 | $39.8 萬 | 0.05% | +1,326+61.9% | 加碼 |
| Sara-Bay Financial | 3,500 | $40.2 萬 | 0.16% | 00.0% | 不變 |
| Toews Corp | 3,500 | $40.2 萬 | 0.05% | +3,500 | 新進 |
| Evermay Wealth Management LLC | 3,544 | $40.7 萬 | 0.08% | +123+3.6% | 加碼 |
| RB Capital Management, LLC | 3,544 | $40.7 萬 | 0.15% | +473+15.4% | 加碼 |
| Horizon Investments, LLC | 3,648 | $41.9 萬 | 0.01% | −11,083−75.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,659 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,688 | $42.3 萬 | 0.04% | −1,059−22.3% | 減碼 |
| People's United Financial, Inc. | 3,689 | $42.4 萬 | 0.01% | −224−5.7% | 減碼 |
| Pointe Capital Management LLC | 3,690 | $42.4 萬 | 0.29% | +33+0.9% | 加碼 |
| Northeast Financial Consultants Inc | 3,767 | $43.3 萬 | 0.03% | +3+0.1% | 加碼 |
| MBM Wealth Consultants, LLC | 3,643 | $43.3 萬 | 0.20% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,803 | $43.7 萬 | 0.00% | −43−1.1% | 減碼 |
| Meeder Asset Management Inc | 3,803 | $43.7 萬 | 0.02% | +333+9.6% | 加碼 |
| Solstein Capital, LLC | 3,852 | $44.2 萬 | 0.26% | +1,227+46.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 3,847 | $44.2 萬 | 0.08% | +2,306+149.6% | 加碼 |
| TBH Global Asset Management, LLC | 3,855 | $44.3 萬 | 0.10% | +3,855 | 新進 |
| Symmetry Partners, LLC | 3,780 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| Scotia Capital Inc. | 3,926 | $45.1 萬 | 0.00% | −756−16.1% | 減碼 |
| American Portfolios Advisors | 3,931 | $45.1 萬 | 0.02% | +287+7.9% | 加碼 |
| CWA Asset Management Group, LLC | 3,959 | $45.5 萬 | 0.04% | +51+1.3% | 加碼 |
| Neo Ivy Capital Management | 4,979 | $45.6 萬 | 0.52% | +4,979 | 新進 |
| Gryphon Financial Partners LLC | 3,977 | $45.7 萬 | 0.11% | −687−14.7% | 減碼 |
| 1776 Wealth LLC | 3,992 | $45.9 萬 | 0.26% | −144−3.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 4,027 | $46.2 萬 | 0.04% | −346−7.9% | 減碼 |
| Covenant Partners, LLC | 4,020 | $46.2 萬 | 0.18% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 4,037 | $46.3 萬 | 0.35% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,042 | $46.4 萬 | 0.06% | −875−17.8% | 減碼 |
| Ninepoint Partners LP | 4,045 | $46.4 萬 | 0.17% | −234−5.5% | 減碼 |
| Value Partners Investments Inc. | 4,075 | $46.5 萬 | 0.04% | +248+6.5% | 加碼 |
| Jackson Square Capital, LLC | 4,055 | $46.6 萬 | 0.15% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 3,403 | $46.7 萬 | 0.05% | −684−16.7% | 減碼 |
| 1832 Asset Management L.P. | 3,977 | $46.8 萬 | 0.00% | +3,977 | 新進 |
| Federated Hermes, Inc. | 4,105 | $47.1 萬 | 0.00% | −14,425−77.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 4,120 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Silvant Capital Management LLC | 4,193 | $48.1 萬 | 0.09% | −890−17.5% | 減碼 |
| Capital Asset Advisory Services LLC | 4,202 | $48.2 萬 | 0.05% | +4,202 | 新進 |
| Quadrant Capital Group LLC | 4,218 | $48.4 萬 | 0.07% | +122+3.0% | 加碼 |
| Rossmore Private Capital | 4,242 | $48.7 萬 | 0.08% | +50+1.2% | 加碼 |
| XTX Topco Ltd | 4,279 | $49.1 萬 | 0.16% | +4,279 | 新進 |
| Citizens Financial Group Inc | 4,285 | $49.2 萬 | 0.02% | −58,506−93.2% | 減碼 |
| Wealthspire Advisors, LLC | 4,303 | $49.4 萬 | 0.01% | +2,095+94.9% | 加碼 |
| Engineers Gate Manager LP | 4,354 | $50.0 萬 | 0.03% | +4,354 | 新進 |
| Ssi Investment Management LLC | 4,359 | $50.1 萬 | 0.03% | 00.0% | 不變 |
| Savant Capital, LLC | 4,392 | $50.4 萬 | 0.02% | +142+3.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,425 | $50.8 萬 | 0.05% | +496+12.6% | 加碼 |
| Allred Capital Management, LLC | 4,439 | $51.0 萬 | 0.27% | −502−10.2% | 減碼 |
| Congress Asset Management Co | 4,446 | $51.0 萬 | 0.00% | −30−0.7% | 減碼 |
| Signaturefd, LLC | 4,447 | $51.1 萬 | 0.02% | +270+6.5% | 加碼 |
| Peak Asset Management, LLC | 4,476 | $51.4 萬 | 0.13% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,479 | $51.4 萬 | 0.02% | +493+12.4% | 加碼 |
| VeraBank, N.A. | 4,521 | $51.9 萬 | 0.29% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 4,525 | $52.0 萬 | 0.19% | 00.0% | 不變 |
| We Are One Seven, LLC | 3,794 | $52.5 萬 | 0.07% | −222−5.5% | 減碼 |
| National Asset Management, Inc. | 4,582 | $52.7 萬 | 0.02% | +1,627+55.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 4,629 | $53.2 萬 | 0.11% | +192+4.3% | 加碼 |
| Kore Private Wealth LLC | 4,641 | $53.3 萬 | 0.06% | +590+14.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 4,733 | $54.3 萬 | 0.04% | +4,733 | 新進 |
| Signature Wealth Management Partners, LLC | 4,750 | $54.5 萬 | 0.49% | −200−4.0% | 減碼 |
| WP Advisors, LLC | 4,812 | $55.2 萬 | 0.23% | −184−3.7% | 減碼 |
| AMG National Trust Bank | 4,810 | $55.2 萬 | 0.02% | −50−1.0% | 減碼 |
| Harfst & Associates, Inc. | 4,898 | $56.2 萬 | 0.16% | +38+0.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,961 | $57.0 萬 | 0.07% | −381−7.1% | 減碼 |
| Capstone Financial Advisors, Inc. | 4,968 | $57.0 萬 | 0.04% | +14+0.3% | 加碼 |
| Summit Financial, LLC | 4,976 | $57.1 萬 | 0.05% | +2,966+147.6% | 加碼 |
| RMR Wealth Builders | 5,003 | $57.4 萬 | 0.17% | +10.0% | 加碼 |
| Lido Advisors, LLC | 5,014 | $57.5 萬 | 0.01% | +778+18.4% | 加碼 |
| Magnolia Capital Advisors LLC | 5,065 | $58.1 萬 | 0.20% | +1,251+32.8% | 加碼 |
| Thomas White International Ltd | 5,084 | $58.4 萬 | 0.08% | 00.0% | 不變 |
| Pantheon Investment Group, LLC | 5,135 | $59.0 萬 | 0.51% | −1,535−23.0% | 減碼 |
| Mark Stevens | 5,146 | $59.1 萬 | 0.07% | +28+0.5% | 加碼 |
| Groesbeck Investment Management Corp | 5,152 | $59.2 萬 | 0.68% | −1,707−24.9% | 減碼 |
| Leonteq Securities AG | 5,164 | $59.3 萬 | 0.03% | +2,426+88.6% | 加碼 |
| Indie Asset Partners, LLC | 5,210 | $59.8 萬 | 0.48% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 5,225 | $60.0 萬 | 0.23% | −42−0.8% | 減碼 |
| Gotham Asset Management, LLC | 5,268 | $60.5 萬 | 0.02% | −44,394−89.4% | 減碼 |