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 |
|---|---|---|---|---|---|
| Girard Partners Ltd. | 40,718 | $467.5 萬 | 0.59% | +2,964+7.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 40,701 | $467.3 萬 | 0.12% | −3,544−8.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 39,928 | $458.4 萬 | 1.51% | −2,619−6.2% | 減碼 |
| BOK Financial Private Wealth, Inc. | 39,915 | $458.3 萬 | 0.37% | +147+0.4% | 加碼 |
| Massmutual Trust Co FSB | 39,700 | $455.8 萬 | 0.19% | −340−0.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 39,610 | $454.8 萬 | 0.09% | +4,019+11.3% | 加碼 |
| Webster Bank, N. A. | 39,450 | $452.9 萬 | 0.51% | −851−2.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 39,428 | $452.7 萬 | 0.15% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 39,336 | $451.7 萬 | 1.14% | +1,221+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 38,910 | $446.8 萬 | 0.02% | +38,910 | 新進 |
| Regions Financial Corp | 38,803 | $445.6 萬 | 0.04% | +1,288+3.4% | 加碼 |
| Davenport & Co LLC | 38,642 | $443.7 萬 | 0.03% | +604+1.6% | 加碼 |
| Stephens Inc | 38,464 | $441.6 萬 | 0.07% | +604+1.6% | 加碼 |
| Courage Capital Management LLC | 38,000 | $436.3 萬 | 2.36% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 37,807 | $434.1 萬 | 0.53% | +60+0.2% | 加碼 |
| Private Advisor Group, LLC | 37,299 | $428.2 萬 | 0.03% | +18,995+103.8% | 加碼 |
| Univest Financial Corp | 37,094 | $425.9 萬 | 1.19% | +449+1.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,888 | $423.5 萬 | 0.10% | −253−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 36,870 | $423.3 萬 | 0.15% | −600−1.6% | 減碼 |
| Snowden Capital Advisors LLC | 36,710 | $421.5 萬 | 0.21% | +1,615+4.6% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 36,067 | $416.2 萬 | 0.53% | +809+2.3% | 加碼 |
| Calamos Advisors LLC | 35,337 | $405.7 萬 | 0.02% | +562+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 35,167 | $403.8 萬 | 0.03% | −4,037−10.3% | 減碼 |
| Louisiana State Employees Retirement System | 35,100 | $403.0 萬 | 0.10% | 00.0% | 不變 |
| Cerity Partners LLC | 34,944 | $401.2 萬 | 0.09% | +161+0.5% | 加碼 |
| Nixon Peabody Trust Co | 34,830 | $399.9 萬 | 1.44% | +1,106+3.3% | 加碼 |
| Segment Wealth Management, LLC | 34,660 | $398.0 萬 | 0.47% | +367+1.1% | 加碼 |
| Leavell Investment Management, Inc. | 34,612 | $397.4 萬 | 0.30% | −6,400−15.6% | 減碼 |
| Armstrong Shaw Associates Inc | 34,485 | $396.0 萬 | 3.46% | −20−0.1% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 34,483 | $395.9 萬 | 1.81% | −3,702−9.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 33,675 | $386.7 萬 | 1.27% | +61+0.2% | 加碼 |
| SRN Advisors, LLC | 33,597 | $385.8 萬 | 1.79% | −4,424−11.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,464 | $384.2 萬 | 0.09% | +194+0.6% | 加碼 |
| Achmea Investment Management B.V. | 33,453 | $384.1 萬 | 0.12% | −12,009−26.4% | 減碼 |
| Natixis | 33,385 | $383.3 萬 | 0.01% | −49,543−59.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $382.5 萬 | 0.05% | −757−2.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,225 | $382.3 萬 | 0.06% | +830+2.6% | 加碼 |
| Jane Street Group, LLC | 33,137 | $380.5 萬 | 0.01% | +19,758+147.7% | 加碼 |
| Kentucky Retirement Systems | 32,837 | $377.0 萬 | 0.18% | +66+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 32,787 | $376.5 萬 | 0.06% | −14,628−30.9% | 減碼 |
| Texas Yale Capital Corp. | 32,760 | $376.2 萬 | 0.21% | +460+1.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 32,744 | $376.0 萬 | 0.89% | +1,087+3.4% | 加碼 |
| Birch Capital Management, LLC | 32,482 | $373.0 萬 | 2.53% | +140.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 32,326 | $371.2 萬 | 0.05% | −5,523−14.6% | 減碼 |
| Trust Co of Vermont | 31,524 | $362.0 萬 | 0.26% | −3,794−10.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,492 | $361.5 萬 | 0.01% | +7,698+32.4% | 加碼 |
| Financial Counselors Inc | 31,249 | $358.8 萬 | 0.08% | +1,013+3.4% | 加碼 |
| Brown Brothers Harriman & Co | 31,194 | $358.2 萬 | 0.02% | +318+1.0% | 加碼 |
| Keel Point, LLC | 30,913 | $354.9 萬 | 0.49% | +1,792+6.2% | 加碼 |
| Brookfield Asset Management Inc. | 30,831 | $354.0 萬 | 0.01% | +30,831 | 新進 |
| Family Management Corp | 30,680 | $352.3 萬 | 0.97% | +256+0.8% | 加碼 |
| Central Trust Co | 30,494 | $350.1 萬 | 0.12% | −1,068−3.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 30,436 | $349.5 萬 | 0.94% | +30,436 | 新進 |
| Commonwealth Equity Services, LLC | 30,175 | $346.4 萬 | 0.01% | +131+0.4% | 加碼 |
| Bradley Mark J. | 29,850 | $342.7 萬 | 2.35% | +3,650+13.9% | 加碼 |
| Hixon Zuercher, LLC | 29,784 | $342.0 萬 | 2.00% | +529+1.8% | 加碼 |
| Bremer Bank National Association | 29,750 | $341.6 萬 | 0.68% | −40.0% | 減碼 |
| Vontobel Holding Ltd. | 29,541 | $339.2 萬 | 0.03% | +2,094+7.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,535 | $339.1 萬 | 0.24% | −153−0.5% | 減碼 |
| South State Corp. | 29,152 | $334.7 萬 | 0.28% | +240+0.8% | 加碼 |
| Ellsworth Advisors, LLC | 29,112 | $334.3 萬 | 1.52% | +1,196+4.3% | 加碼 |
| Xponance, Inc. | 28,652 | $329.0 萬 | 0.06% | −2,583−8.3% | 減碼 |
| Raymond James Trust N.A. | 28,575 | $328.1 萬 | 0.11% | +889+3.2% | 加碼 |
| Credit Agricole S A | 28,402 | $326.1 萬 | 0.12% | −16,647−37.0% | 減碼 |
| Vestcor Inc | 28,235 | $324.2 萬 | 0.12% | −1,470−4.9% | 減碼 |
| Blueshift Asset Management, LLC | 28,238 | $324.2 萬 | 0.18% | +28,238 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 28,192 | $323.7 萬 | 0.06% | +2,636+10.3% | 加碼 |
| Wolverine Trading, LLC | 27,557 | $322.1 萬 | 0.07% | +10,740+63.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 28,000 | $321.5 萬 | 0.54% | 00.0% | 不變 |
| Broadleaf Partners, LLC | 27,869 | $320.0 萬 | 1.06% | +713+2.6% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,638 | $317.3 萬 | 0.64% | 00.0% | 不變 |
| Skylands Capital, LLC | 27,525 | $316.0 萬 | 0.39% | −6,000−17.9% | 減碼 |
| D L Carlson Investment Group Inc | 27,457 | $315.3 萬 | 0.55% | −30−0.1% | 減碼 |
| MUFG Americas Holdings Corp | 27,371 | $314.3 萬 | 0.06% | −1,778−6.1% | 減碼 |
| Pecaut & Co. | 27,225 | $312.6 萬 | 1.87% | +100+0.4% | 加碼 |
| Sit Investment Associates Inc | 27,220 | $312.5 萬 | 0.08% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 26,829 | $308.0 萬 | 0.28% | +26,829 | 新進 |
| Tompkins Financial Corp | 26,760 | $307.3 萬 | 0.56% | +26,760 | 新進 |
| Huntington National Bank | 26,493 | $304.2 萬 | 0.03% | −910−3.3% | 減碼 |
| BBVA USA | 26,429 | $303.5 萬 | 0.18% | −819−3.0% | 減碼 |
| Charter Trust Co | 26,272 | $301.6 萬 | 0.28% | +110+0.4% | 加碼 |
| Atria Investments LLC | 26,049 | $299.1 萬 | 0.05% | +1,497+6.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,545 | $293.3 萬 | 0.07% | +17,683+224.9% | 加碼 |
| Captrust Financial Advisors | 25,490 | $292.7 萬 | 0.02% | +2,028+8.6% | 加碼 |
| Sandy Spring Bank | 25,282 | $290.3 萬 | 0.15% | +3,964+18.6% | 加碼 |
| Wealthfront Advisers LLC | 25,257 | $290.0 萬 | 0.01% | +4,903+24.1% | 加碼 |
| Avitas Wealth Management LLC | 25,224 | $289.6 萬 | 0.53% | −134−0.5% | 減碼 |
| CIBC World Markets Inc. | 25,057 | $287.7 萬 | 0.01% | −526−2.1% | 減碼 |
| Trust Co of Toledo NA | 24,911 | $286.0 萬 | 0.47% | −564−2.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 24,900 | $285.9 萬 | 0.09% | −900−3.5% | 減碼 |
| Sciencast Management LP | 22,213 | $282.8 萬 | 0.80% | +22,213 | 新進 |
| Cornerstone Advisors, LLC | 24,500 | $281.3 萬 | 0.16% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 24,456 | $280.8 萬 | 0.74% | +1,074+4.6% | 加碼 |
| Commerce Bank | 24,231 | $278.2 萬 | 0.02% | −2,727−10.1% | 減碼 |
| SG Americas Securities, LLC | 24,084 | $276.5 萬 | 0.02% | −22,020−47.8% | 減碼 |
| Liberty Capital Management, Inc. | 23,961 | $275.1 萬 | 0.81% | −191−0.8% | 減碼 |
| Capital Insight Partners, LLC | 23,955 | $275.1 萬 | 0.60% | −159−0.7% | 減碼 |
| Capital Impact Advisors, LLC | 23,931 | $274.8 萬 | 1.09% | 00.0% | 不變 |
| HCR Wealth Advisors | 23,770 | $272.9 萬 | 0.46% | +1,841+8.4% | 加碼 |
| Bruderman Asset Management, LLC | 23,650 | $271.5 萬 | 0.68% | +1,323+5.9% | 加碼 |