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 |
|---|---|---|---|---|---|
| Oak Ridge Investments LLC | 84,503 | $970.2 萬 | 0.85% | −1,804−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 81,212 | $932.5 萬 | 0.09% | +446+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 79,139 | $910.0 萬 | 0.02% | +1,727+2.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 79,182 | $909.2 萬 | 0.36% | +3,207+4.2% | 加碼 |
| Motco | 78,526 | $901.6 萬 | 0.59% | +3,346+4.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,490 | $901.2 萬 | 0.10% | −169,710−68.4% | 減碼 |
| MUFG Securities EMEA plc | 78,000 | $895.6 萬 | 0.12% | +1,000+1.3% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 77,796 | $893.3 萬 | 1.02% | +24,123+44.9% | 加碼 |
| PGGM Investments | 77,759 | $892.8 萬 | 0.05% | −78,144−50.1% | 減碼 |
| Capital International Sarl | 76,666 | $880.3 萬 | 0.78% | −3,980−4.9% | 減碼 |
| Chatham Capital Group, Inc. | 76,269 | $875.7 萬 | 1.69% | −805−1.0% | 減碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $872.6 萬 | 0.39% | 00.0% | 不變 |
| Crestline Management, LP | 75,626 | $868.4 萬 | 0.83% | +75,626 | 新進 |
| Cozad Asset Management Inc | 73,039 | $838.6 萬 | 1.31% | +3,785+5.5% | 加碼 |
| Alpha Cubed Investments, LLC | 72,756 | $835.4 萬 | 0.63% | +4,724+6.9% | 加碼 |
| IFM Investors Pty Ltd | 72,612 | $833.7 萬 | 0.17% | −245−0.3% | 減碼 |
| Hexavest Inc. | 72,596 | $833.5 萬 | 0.51% | −15,306−17.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,417 | $831.5 萬 | 0.12% | +546+0.8% | 加碼 |
| Financial Enhancement Group LLC | 71,903 | $825.6 萬 | 1.56% | +9,181+14.6% | 加碼 |
| Washington Trust Bank | 71,097 | $816.3 萬 | 0.95% | +4,183+6.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,573 | $810.3 萬 | 0.09% | +17,789+33.7% | 加碼 |
| Marks Group Wealth Management, Inc | 68,599 | $786.7 萬 | 1.06% | +500+0.7% | 加碼 |
| Trillium Asset Management, LLC | 66,411 | $762.5 萬 | 0.20% | +3,379+5.4% | 加碼 |
| Bar Harbor Trust Services | 65,708 | $754.4 萬 | 2.36% | +2,442+3.9% | 加碼 |
| Metropolitan Life Insurance Co | 65,436 | $751.3 萬 | 0.11% | −2,205−3.3% | 減碼 |
| Baldwin Brothers Inc | 65,104 | $747.6 萬 | 0.83% | −980−1.5% | 減碼 |
| Moreno Evelyn V | 63,962 | $734.5 萬 | 1.73% | −381−0.6% | 減碼 |
| Traphagen Investment Advisors LLC | 72,674 | $732.2 萬 | 1.34% | +16,618+29.6% | 加碼 |
| Hills Bank & Trust Co | 62,165 | $713.8 萬 | 1.08% | +56+0.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 61,194 | $702.6 萬 | 3.26% | +3,221+5.6% | 加碼 |
| JGP Wealth Management, LLC | 60,984 | $700.2 萬 | 1.51% | +884+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 59,984 | $688.7 萬 | 0.12% | +2,936+5.1% | 加碼 |
| Bokf, NA | 59,861 | $687.3 萬 | 0.12% | +59,861 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 59,583 | $684.1 萬 | 0.04% | +4,663+8.5% | 加碼 |
| Trexquant Investment LP | 59,523 | $683.4 萬 | 0.54% | +59,523 | 新進 |
| Janney Montgomery Scott LLC | 59,489 | $683.1 萬 | 0.03% | −4,890−7.6% | 減碼 |
| Gradient Investments LLC | 59,177 | $679.5 萬 | 0.19% | +9,970+20.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 57,815 | $663.8 萬 | 0.05% | −19,047−24.8% | 減碼 |
| Liontrust Investment Partners LLP | 57,699 | $662.5 萬 | 0.09% | +57,699 | 新進 |
| Evoke Wealth, LLC | 56,566 | $649.4 萬 | 0.24% | −778−1.4% | 減碼 |
| MML Investors Services, LLC | 56,360 | $647.1 萬 | 0.05% | +4,488+8.7% | 加碼 |
| First Trust Advisors LP | 55,586 | $638.2 萬 | 0.01% | −110,986−66.6% | 減碼 |
| Fort Sheridan Advisors LLC | 55,505 | $637.3 萬 | 2.09% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 55,373 | $635.8 萬 | 0.33% | +5,925+12.0% | 加碼 |
| Claar Advisors LLC | 55,000 | $631.5 萬 | 1.87% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 54,959 | $631.1 萬 | 0.25% | +28,064+104.3% | 加碼 |
| Arrow Financial Corp | 54,902 | $630.5 萬 | 0.81% | −340−0.6% | 減碼 |
| EagleClaw Capital Managment, LLC | 54,985 | $629.9 萬 | 1.62% | +1,425+2.7% | 加碼 |
| BTC Capital Management, Inc. | 54,802 | $629.6 萬 | 0.71% | −100.0% | 減碼 |
| Marietta Wealth Management, LLC | 54,581 | $626.7 萬 | 1.37% | +1,837+3.5% | 加碼 |
| Sage Private Wealth Group, LLC | 54,571 | $626.6 萬 | 8.66% | +29+0.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 54,120 | $621.4 萬 | 0.41% | +2,341+4.5% | 加碼 |
| Seeyond | 54,046 | $620.5 萬 | 0.60% | +27,808+106.0% | 加碼 |
| Brinker Capital Investments, LLC | 52,051 | $617.9 萬 | 0.10% | 00.0% | 不變 |
| Moody National Bank Trust Division | 52,974 | $608.2 萬 | 0.09% | −69−0.1% | 減碼 |
| Long Road Investment Counsel, LLC | 52,950 | $608.0 萬 | 2.67% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 52,822 | $606.5 萬 | 0.08% | +11,538+27.9% | 加碼 |
| Hartford Investment Management Co | 52,649 | $604.5 萬 | 0.17% | −6,680−11.3% | 減碼 |
| HRT Financial LP | 52,605 | $604.0 萬 | 0.04% | +52,605 | 新進 |
| Transcend Wealth Collective, LLC | 44,933 | $600.8 萬 | 0.54% | −556−1.2% | 減碼 |
| Ingalls & Snyder LLC | 52,095 | $598.2 萬 | 0.28% | −41−0.1% | 減碼 |
| Paloma Partners Management Co | 51,756 | $594.3 萬 | 0.26% | −18,903−26.8% | 減碼 |
| Jump Financial, LLC | 51,345 | $589.5 萬 | 0.43% | +2,825+5.8% | 加碼 |
| Howe & Rusling Inc | 50,908 | $584.5 萬 | 0.73% | +2,358+4.9% | 加碼 |
| Strategy Asset Managers LLC | 50,790 | $583.2 萬 | 1.30% | −4,679−8.4% | 減碼 |
| Ossiam | 50,096 | $575.2 萬 | 0.16% | +37,502+297.8% | 加碼 |
| Capital Analysts, LLC | 49,582 | $569.3 萬 | 0.37% | +1,065+2.2% | 加碼 |
| DuPont Capital Management Corp | 49,412 | $567.3 萬 | 0.18% | −21,047−29.9% | 減碼 |
| Andra AP-fonden | 49,300 | $566.1 萬 | 0.12% | −3,900−7.3% | 減碼 |
| First American Bank | 49,038 | $563.1 萬 | 0.33% | −3,732−7.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 40,919 | $556.8 萬 | 2.48% | +6,060+17.4% | 加碼 |
| M&T Bank Corp | 48,250 | $554.0 萬 | 0.02% | −1,041−2.1% | 減碼 |
| Heritage Trust Co | 48,180 | $553.2 萬 | 0.78% | +26+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,951 | $550.6 萬 | 0.07% | +35,227+276.9% | 加碼 |
| Securian Asset Management, Inc | 47,914 | $550.1 萬 | 0.11% | −394−0.8% | 減碼 |
| Diversified Trust Co | 47,669 | $547.3 萬 | 0.20% | +4,212+9.7% | 加碼 |
| Haverford Financial Services, Inc. | 47,580 | $546.3 萬 | 1.33% | +46+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 47,387 | $544.1 萬 | 0.08% | −4,330−8.4% | 減碼 |
| Schwartz Investment Counsel Inc | 47,300 | $543.1 萬 | 0.22% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 47,262 | $542.7 萬 | 0.44% | −2,499−5.0% | 減碼 |
| Dash Acquisitions Inc. | 47,065 | $540.4 萬 | 2.82% | +4,565+10.7% | 加碼 |
| Thrivent Financial for Lutherans | 46,981 | $539.4 萬 | 0.01% | +2,655+6.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,876 | $538.2 萬 | 0.06% | 00.0% | 不變 |
| Bellecapital International Ltd. | 46,271 | $531.3 萬 | 1.62% | +1,147+2.5% | 加碼 |
| Contravisory Investment Management, Inc. | 44,846 | $514.9 萬 | 1.56% | −1,392−3.0% | 減碼 |
| Mattern Capital Management, LLC | 44,656 | $512.7 萬 | 1.01% | +1,603+3.7% | 加碼 |
| American National Insurance Co | 43,670 | $501.4 萬 | 0.19% | −45−0.1% | 減碼 |
| Agf Investments Inc. | 43,436 | $498.7 萬 | 0.04% | −247,596−85.1% | 減碼 |
| Maryland State Retirement & Pension System | 42,407 | $497.6 萬 | 0.14% | +694+1.7% | 加碼 |
| Sepio Capital, LP | 43,230 | $496.4 萬 | 0.42% | −45,853−51.5% | 減碼 |
| FWL Investment Management, LLC | 42,822 | $491.7 萬 | 3.09% | +1,846+4.5% | 加碼 |
| Schmidt P J Investment Management Inc | 36,772 | $491.7 萬 | 0.97% | +100.0% | 加碼 |
| Capital International Ltd | 42,776 | $491.2 萬 | 0.27% | −498−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,762 | $491.0 萬 | 0.05% | 00.0% | 不變 |
| First Washington CORP | 42,442 | $487.3 萬 | 1.78% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 42,338 | $486.1 萬 | 0.47% | +558+1.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 42,018 | $482.5 萬 | 0.52% | −1,291−3.0% | 減碼 |
| Meitav Dash Investments Ltd | 41,248 | $478.4 萬 | 0.08% | +13,000+46.0% | 加碼 |
| Duncker Streett & Co Inc | 41,473 | $476.2 萬 | 0.90% | −1,192−2.8% | 減碼 |
| Advisors Capital Management, LLC | 41,392 | $475.3 萬 | 0.14% | +41,392 | 新進 |