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 |
|---|---|---|---|---|---|
| Fairbanks Capital Management, Inc. | 9,053 | $103.9 萬 | 0.85% | +247+2.8% | 加碼 |
| IFP Advisors, Inc | 8,995 | $103.9 萬 | 0.02% | +508+6.0% | 加碼 |
| Fma Advisory Inc | 9,072 | $104.2 萬 | 0.39% | +1,843+25.5% | 加碼 |
| Oppenheimer & Co Inc | 9,091 | $104.4 萬 | 0.02% | −126−1.4% | 減碼 |
| Rosenbaum Jay D. | 9,224 | $105.9 萬 | 1.76% | −410−4.3% | 減碼 |
| Toroso Investments, LLC | 9,249 | $106.3 萬 | 0.04% | −100,588−91.6% | 減碼 |
| AdvisorShares Investments LLC | 9,338 | $107.2 萬 | 0.17% | 00.0% | 不變 |
| Optas, LLC | 9,375 | $107.6 萬 | 0.31% | +13+0.1% | 加碼 |
| Round Hill Asset Management | 9,382 | $107.7 萬 | 0.54% | 00.0% | 不變 |
| Sentry Investment Management LLC | 9,398 | $107.9 萬 | 0.31% | −4,318−31.5% | 減碼 |
| Venture Visionary Partners LLC | 9,526 | $109.6 萬 | 0.08% | +572+6.4% | 加碼 |
| Kingsview Wealth Management, LLC | 9,612 | $110.4 萬 | 0.05% | +461+5.0% | 加碼 |
| Veriti Management LLC | 9,643 | $110.7 萬 | 0.16% | +574+6.3% | 加碼 |
| Ieq Capital, LLC | 9,637 | $110.7 萬 | 0.03% | +1,063+12.4% | 加碼 |
| Brown Miller Wealth Management, LLC | 9,660 | $110.9 萬 | 0.70% | +534+5.9% | 加碼 |
| IndexIQ Advisors LLC | 9,675 | $111.1 萬 | 0.04% | +473+5.1% | 加碼 |
| Calamos Wealth Management LLC | 9,691 | $111.3 萬 | 0.09% | −225−2.3% | 減碼 |
| HighPoint Advisor Group LLC | 9,819 | $112.7 萬 | 0.11% | −363−3.6% | 減碼 |
| Park Avenue Securities LLC | 9,902 | $113.7 萬 | 0.02% | +1,421+16.8% | 加碼 |
| Fulton Bank, N.A. | 9,934 | $114.1 萬 | 0.05% | −3,716−27.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 9,933 | $114.1 萬 | 0.01% | −1,339−11.9% | 減碼 |
| Bard Financial Services, Inc. | 9,975 | $114.5 萬 | 0.10% | 00.0% | 不變 |
| Summit Financial Group Inc | 9,978 | $114.6 萬 | 0.41% | +1,418+16.6% | 加碼 |
| AdvisorNet Financial, Inc | 10,085 | $115.8 萬 | 0.08% | +4,449+78.9% | 加碼 |
| Chicago Trust Co NA | 10,121 | $116.2 萬 | 0.26% | +1,465+16.9% | 加碼 |
| Intrust Bank NA | 10,178 | $116.8 萬 | 0.15% | −85−0.8% | 減碼 |
| Tiaa, FSB | 10,177 | $116.9 萬 | 0.00% | −378−3.6% | 減碼 |
| Wedbush Securities Inc | 10,218 | $117.3 萬 | 0.06% | −653−6.0% | 減碼 |
| Executive Wealth Management, LLC | 10,233 | $117.5 萬 | 0.13% | +228+2.3% | 加碼 |
| Heritage Wealth Management, LLC | 10,361 | $119.0 萬 | 0.42% | +1,457+16.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 10,500 | $120.6 萬 | 0.10% | 00.0% | 不變 |
| Norway Savings Bank | 10,625 | $122.0 萬 | 0.57% | +905+9.3% | 加碼 |
| Laidlaw Wealth Management LLC | 10,690 | $122.7 萬 | 0.31% | +1,801+20.3% | 加碼 |
| Everence Capital Management Inc | 10,691 | $122.8 萬 | 0.10% | −3,510−24.7% | 減碼 |
| Banque Cantonale Vaudoise | 10,692 | $122.8 萬 | 0.05% | −134−1.2% | 減碼 |
| ELCO Management Co., LLC | 10,715 | $123.0 萬 | 0.95% | 00.0% | 不變 |
| Aspen Investment Management Inc | 10,940 | $125.6 萬 | 0.66% | +515+4.9% | 加碼 |
| Cannell Peter B & Co Inc | 10,998 | $126.3 萬 | 0.04% | −392−3.4% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $126.3 萬 | 0.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 11,034 | $126.7 萬 | 0.02% | −2,936−21.0% | 減碼 |
| RMB Capital Management, LLC | 11,142 | $127.9 萬 | 0.04% | −1,337−10.7% | 減碼 |
| First Business Financial Services, Inc. | 11,180 | $128.4 萬 | 0.15% | +9+0.1% | 加碼 |
| Keebeck Wealth Management, LLC | 11,217 | $128.8 萬 | 0.25% | +1,572+16.3% | 加碼 |
| Connolly Sarah T. | 11,300 | $129.8 萬 | 1.07% | −335−2.9% | 減碼 |
| Fiduciary Trust Co | 11,299 | $129.8 萬 | 0.02% | +1,987+21.3% | 加碼 |
| BNC Wealth Management, LLC | 11,356 | $130.4 萬 | 0.77% | +409+3.7% | 加碼 |
| Headinvest, LLC | 11,371 | $130.6 萬 | 0.25% | +633+5.9% | 加碼 |
| TD Private Client Wealth LLC | 11,397 | $130.9 萬 | 0.06% | +1,133+11.0% | 加碼 |
| First Foundation Advisors | 11,416 | $131.1 萬 | 0.05% | +180+1.6% | 加碼 |
| Lincoln National Corp | 11,505 | $132.1 萬 | 0.03% | +327+2.9% | 加碼 |
| Mirabella Financial Services LLP | 11,664 | $133.9 萬 | 0.18% | +11,664 | 新進 |
| Optimum Investment Advisors | 11,720 | $134.6 萬 | 0.57% | −7,204−38.1% | 減碼 |
| Wetherby Asset Management Inc | 11,742 | $134.9 萬 | 0.08% | +24+0.2% | 加碼 |
| World Asset Management Inc | 11,780 | $135.3 萬 | 0.13% | −874−6.9% | 減碼 |
| Banque Pictet & Cie SA | 11,875 | $136.3 萬 | 0.01% | +870+7.9% | 加碼 |
| Pictet North America Advisors SA | 11,875 | $136.3 萬 | 0.13% | +870+7.9% | 加碼 |
| Tealwood Asset Management Inc | 11,879 | $136.4 萬 | 0.55% | +11,879 | 新進 |
| Perigon Wealth Management, LLC | 11,901 | $136.6 萬 | 0.12% | +40+0.3% | 加碼 |
| Perennial Investment Advisors, LLC | 11,925 | $136.9 萬 | 0.48% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 12,061 | $138.5 萬 | 0.19% | −326−2.6% | 減碼 |
| Lester Murray Antman dba SimplyRich | 12,085 | $138.7 萬 | 0.50% | 00.0% | 不變 |
| Bank of Stockton | 12,090 | $138.8 萬 | 0.43% | −359−2.9% | 減碼 |
| Altman Advisors, Inc. | 10,034 | $138.9 萬 | 0.77% | +143+1.4% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,165 | $139.7 萬 | 1.02% | +395+3.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 12,277 | $141.0 萬 | 0.03% | +130+1.1% | 加碼 |
| Moors & Cabot, Inc. | 12,312 | $141.1 萬 | 0.09% | +1,767+16.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,306 | $141.3 萬 | 0.17% | +12,306 | 新進 |
| Mattern Wealth Management LLC | 12,354 | $141.9 萬 | 0.48% | −278−2.2% | 減碼 |
| Intact Investment Management Inc. | 12,500 | $143.5 萬 | 0.04% | +700+5.9% | 加碼 |
| Clearstead Advisors, LLC | 12,520 | $143.8 萬 | 0.11% | +167+1.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,753 | $146.4 萬 | 0.05% | −175−1.4% | 減碼 |
| Symphony Financial, Ltd. Co. | 12,595 | $147.2 萬 | 0.52% | −110−0.9% | 減碼 |
| Monetary Management Group Inc | 12,830 | $147.3 萬 | 0.41% | 00.0% | 不變 |
| Centiva Capital, LP | 12,846 | $147.5 萬 | 0.12% | +7,938+161.7% | 加碼 |
| Pathstone Family Office, LLC | 13,037 | $149.7 萬 | 0.04% | +6,176+90.0% | 加碼 |
| AE Wealth Management LLC | 13,175 | $151.3 萬 | 0.01% | +2,985+29.3% | 加碼 |
| Nicolet Bankshares Inc | 13,205 | $151.6 萬 | 0.39% | +1,537+13.2% | 加碼 |
| Argent Trust Co | 13,251 | $152.2 萬 | 0.10% | +141+1.1% | 加碼 |
| Jupiter Asset Management Ltd | 13,357 | $153.4 萬 | 0.02% | −98,835−88.1% | 減碼 |
| Forte Capital LLC | 13,475 | $154.7 萬 | 0.21% | +7+0.1% | 加碼 |
| Optimal Asset Management, Inc. | 13,549 | $155.6 萬 | 0.19% | +19+0.1% | 加碼 |
| Mad River Investors | 13,325 | $158.2 萬 | 1.02% | 00.0% | 不變 |
| Fiera Capital Corp | 13,825 | $158.7 萬 | 0.00% | −2,818−16.9% | 減碼 |
| Pettyjohn, Wood & White, Inc | 13,845 | $159.0 萬 | 0.35% | +250+1.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 13,950 | $160.2 萬 | 0.06% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 14,110 | $162.0 萬 | 0.07% | +821+6.2% | 加碼 |
| Motley Fool Asset Management LLC | 14,117 | $162.1 萬 | 0.11% | +675+5.0% | 加碼 |
| Trust Co of Oklahoma | 14,199 | $163.0 萬 | 0.58% | −673−4.5% | 減碼 |
| Shelton Capital Management | 14,320 | $164.4 萬 | 0.06% | −22,509−61.1% | 減碼 |
| Aurora Investment Counsel | 14,513 | $166.6 萬 | 1.16% | −85−0.6% | 減碼 |
| HMS Capital Management, LLC | 14,563 | $167.2 萬 | 0.79% | −1,491−9.3% | 減碼 |
| C WorldWide Group Holding A/S | 14,565 | $167.2 萬 | 0.02% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 14,572 | $167.3 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,677 | $168.5 萬 | 0.18% | +30+0.2% | 加碼 |
| Cumberland Partners Ltd | 14,700 | $168.8 萬 | 0.14% | +14,700 | 新進 |
| AlphaMark Advisors, LLC | 14,729 | $169.1 萬 | 0.61% | −67−0.5% | 減碼 |
| SFMG, LLC | 14,844 | $170.4 萬 | 0.19% | +3,236+27.9% | 加碼 |
| Mason Investment Advisory Services, Inc. | 14,841 | $170.4 萬 | 0.18% | 00.0% | 不變 |
| Independence Bank of Kentucky | 14,903 | $171.1 萬 | 0.74% | +1,448+10.8% | 加碼 |
| Bangor Savings Bank | 14,949 | $171.6 萬 | 0.18% | +566+3.9% | 加碼 |