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 |
|---|---|---|---|---|---|
| Bank of New Hampshire | 22,824 | $270.9 萬 | 0.72% | 00.0% | 不變 |
| Cohen Lawrence B | 23,535 | $270.3 萬 | 1.43% | −869−3.6% | 減碼 |
| Alexandria Capital, LLC | 23,123 | $265.5 萬 | 0.25% | +1,025+4.6% | 加碼 |
| Madison Asset Management, LLC | 23,045 | $264.6 萬 | 0.04% | +23,045 | 新進 |
| Oak Asset Management, LLC | 20,231 | $263.6 萬 | 1.10% | −492−2.4% | 減碼 |
| Community Bank & Trust, Waco, Texas | 22,941 | $263.4 萬 | 0.86% | −273−1.2% | 減碼 |
| Bessemer Group Inc | 22,770 | $261.4 萬 | 0.01% | −3,814−14.3% | 減碼 |
| Credential Qtrade Securities Inc. | 22,406 | $257.3 萬 | 0.20% | +955+4.5% | 加碼 |
| Two Sigma Investments, LP | 22,301 | $256.1 萬 | 0.01% | +2,196+10.9% | 加碼 |
| Morse Asset Management, Inc | 21,983 | $252.4 萬 | 0.60% | +870+4.1% | 加碼 |
| AlphaCrest Capital Management LLC | 21,886 | $251.3 萬 | 0.13% | +1,872+9.4% | 加碼 |
| Corient Capital Partners, LLC | 21,716 | $249.3 萬 | 0.18% | +3,060+16.4% | 加碼 |
| MAI Capital Management | 21,357 | $245.2 萬 | 0.05% | −1,232−5.5% | 減碼 |
| Pensionfund Sabic | 21,300 | $244.6 萬 | 0.52% | 00.0% | 不變 |
| Alberta Investment Management Corp | 20,900 | $240.0 萬 | 0.02% | −3,166−13.2% | 減碼 |
| Ethic Inc. | 20,902 | $240.0 萬 | 0.25% | +2,458+13.3% | 加碼 |
| Interval Partners, LP | 20,743 | $238.2 萬 | 0.14% | +20,743 | 新進 |
| First Quadrant L P | 20,738 | $238.1 萬 | 0.28% | 00.0% | 不變 |
| Synovus Financial Corp | 20,712 | $237.6 萬 | 0.03% | +10,487+102.6% | 加碼 |
| Citizens National Bank Trust Department | 20,579 | $236.3 萬 | 0.67% | +3,025+17.2% | 加碼 |
| Advisory Services Network, LLC | 20,387 | $234.0 萬 | 0.07% | +1,339+7.0% | 加碼 |
| Homrich & Berg | 20,160 | $231.5 萬 | 0.05% | +4,021+24.9% | 加碼 |
| Creative Planning | 20,135 | $231.2 萬 | 0.00% | +356+1.8% | 加碼 |
| First Interstate Bank | 20,100 | $230.8 萬 | 0.24% | +960+5.0% | 加碼 |
| United Capital Financial Advisers, LLC | 20,050 | $230.2 萬 | 0.01% | +1,649+9.0% | 加碼 |
| Alerus Financial NA | 20,038 | $230.1 萬 | 0.21% | −12,623−38.6% | 減碼 |
| Graham Capital Management, L.P. | 20,047 | $230.1 萬 | 0.14% | −9,443−32.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 19,899 | $228.5 萬 | 0.04% | +400+2.1% | 加碼 |
| Mercer Global Advisors Inc | 19,725 | $226.5 萬 | 0.02% | +1,480+8.1% | 加碼 |
| Point72 Hong Kong Ltd | 19,589 | $224.9 萬 | 0.17% | +19,275+6,138.5% | 加碼 |
| Meridian Wealth Advisors, LLC | 19,572 | $224.7 萬 | 0.63% | +1,005+5.4% | 加碼 |
| FDx Advisors, Inc. | 19,315 | $221.8 萬 | 0.07% | +1,463+8.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,285 | $221.4 萬 | 0.12% | +1,404+7.9% | 加碼 |
| MD Financial Management Inc. | 19,243 | $220.9 萬 | 0.06% | −1,889−8.9% | 減碼 |
| Genesee Capital Advisors, LLC | 19,223 | $220.7 萬 | 1.09% | +19,223 | 新進 |
| Advisor Partners LLC | 19,132 | $219.7 萬 | 0.15% | +81+0.4% | 加碼 |
| Mitchell Capital Management Co | 19,126 | $219.6 萬 | 0.49% | −500−2.5% | 減碼 |
| Twin Focus Capital Partners, LLC | 19,098 | $219.3 萬 | 0.51% | +259+1.4% | 加碼 |
| Richard Bernstein Advisors LLC | 19,097 | $219.2 萬 | 0.04% | +1,947+11.4% | 加碼 |
| Norinchukin Bank, The | 18,999 | $218.1 萬 | 0.03% | +1,850+10.8% | 加碼 |
| Allstate Corp | 18,812 | $216.0 萬 | 0.09% | −922−4.7% | 減碼 |
| Iowa State Bank | 18,757 | $215.4 萬 | 0.60% | +826+4.6% | 加碼 |
| Greenwich Wealth Management LLC | 18,746 | $215.2 萬 | 0.18% | −190−1.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,686 | $214.5 萬 | 0.18% | −869−4.4% | 減碼 |
| Panagora Asset Management Inc | 18,678 | $214.5 萬 | 0.01% | +160+0.9% | 加碼 |
| Peapack Gladstone Financial Corp | 18,672 | $214.4 萬 | 0.04% | −15,698−45.7% | 減碼 |
| Citizens & Northern Corp | 18,476 | $212.1 萬 | 0.81% | −611−3.2% | 減碼 |
| Boltwood Capital Management | 18,433 | $211.6 萬 | 0.85% | +172+0.9% | 加碼 |
| Veritable, L.P. | 17,964 | $206.3 萬 | 0.03% | −12−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 17,740 | $204.7 萬 | 0.08% | +1,229+7.4% | 加碼 |
| Evercore Wealth Management, LLC | 17,800 | $204.4 萬 | 0.04% | −418−2.3% | 減碼 |
| Occudo Quantitative Strategies LP | 17,713 | $203.4 萬 | 0.24% | +2,489+16.3% | 加碼 |
| Impax Asset Management Group plc | 17,399 | $199.8 萬 | 0.01% | +27+0.2% | 加碼 |
| Simmons Bank | 17,329 | $199.0 萬 | 0.14% | −335−1.9% | 減碼 |
| CX Institutional | 17,335 | $199.0 萬 | 0.16% | +305+1.8% | 加碼 |
| Enterprise Bank & Trust Co | 17,306 | $198.7 萬 | 0.78% | +294+1.7% | 加碼 |
| Cigna Investments Inc | 17,258 | $198.1 萬 | 0.15% | −258−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,209 | $197.6 萬 | 0.01% | +135+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 17,179 | $197.2 萬 | 0.02% | +385+2.3% | 加碼 |
| Vident Investment Advisory, LLC | 17,155 | $197.0 萬 | 0.06% | +2,253+15.1% | 加碼 |
| Full Sail Capital, LLC | 17,071 | $196.0 萬 | 0.17% | −2,241−11.6% | 減碼 |
| Itau Unibanco Holding S.A. | 16,920 | $194.3 萬 | 0.10% | +16,920 | 新進 |
| Harrell Investment Partners, LLC | 16,877 | $193.8 萬 | 0.62% | +2,216+15.1% | 加碼 |
| Sompo Asset Management Co., Ltd. | 16,710 | $191.8 萬 | 0.44% | −1,960−10.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 16,482 | $189.2 萬 | 0.03% | +242+1.5% | 加碼 |
| Summit Place Financial Advisors, LLC | 16,320 | $187.4 萬 | 1.37% | +16,320 | 新進 |
| Kingfisher Capital LLC | 16,320 | $187.3 萬 | 0.49% | +308+1.9% | 加碼 |
| TriaGen Wealth Management LLC | 16,285 | $187.0 萬 | 1.02% | 00.0% | 不變 |
| Burns J W & Co Inc | 16,234 | $186.4 萬 | 0.29% | −1,125−6.5% | 減碼 |
| Central Bank & Trust Co | 16,177 | $185.7 萬 | 0.31% | −27,847−63.3% | 減碼 |
| RKL Wealth Management LLC | 16,062 | $184.4 萬 | 0.23% | +210+1.3% | 加碼 |
| AlphaStar Capital Management, LLC | 14,106 | $182.8 萬 | 0.12% | +1,981+16.3% | 加碼 |
| Castle Rock Wealth Management, LLC | 13,468 | $182.8 萬 | 0.63% | +1,717+14.6% | 加碼 |
| United Bank | 15,908 | $182.7 萬 | 1.16% | −696−4.2% | 減碼 |
| Tiedemann Advisors, LLC | 15,880 | $182.3 萬 | 0.10% | −405−2.5% | 減碼 |
| Kempen Capital Management N.V. | 15,784 | $181.2 萬 | 0.07% | +42+0.3% | 加碼 |
| Unigestion Holding SA | 15,743 | $180.7 萬 | 0.07% | −14,602−48.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,712 | $180.4 萬 | 0.45% | +3,750+31.3% | 加碼 |
| IBM Retirement Fund | 15,675 | $180.0 萬 | 0.14% | +30+0.2% | 加碼 |
| Baldwin Investment Management, LLC | 15,625 | $179.4 萬 | 0.31% | +958+6.5% | 加碼 |
| Kinneret Advisory, LLC | 15,472 | $177.6 萬 | 0.21% | 00.0% | 不變 |
| Avalon Investment & Advisory | 15,431 | $177.2 萬 | 0.04% | +173+1.1% | 加碼 |
| Minot Wealth Management LLC | 15,374 | $176.5 萬 | 0.38% | +761+5.2% | 加碼 |
| JustInvest LLC | 15,238 | $175.0 萬 | 0.16% | +1,571+11.5% | 加碼 |
| Lee Capital Holdings LLC | 15,180 | $174.3 萬 | 0.91% | −4,995−24.8% | 減碼 |
| True North Advisors, LLC | 15,163 | $174.1 萬 | 0.34% | +28+0.2% | 加碼 |
| Amica Mutual Insurance Co | 15,056 | $172.9 萬 | 0.18% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $172.2 萬 | 0.47% | 00.0% | 不變 |
| Bangor Savings Bank | 14,949 | $171.6 萬 | 0.18% | +566+3.9% | 加碼 |
| Independence Bank of Kentucky | 14,903 | $171.1 萬 | 0.74% | +1,448+10.8% | 加碼 |
| Mason Investment Advisory Services, Inc. | 14,841 | $170.4 萬 | 0.18% | 00.0% | 不變 |
| SFMG, LLC | 14,844 | $170.4 萬 | 0.19% | +3,236+27.9% | 加碼 |
| AlphaMark Advisors, LLC | 14,729 | $169.1 萬 | 0.61% | −67−0.5% | 減碼 |
| Cumberland Partners Ltd | 14,700 | $168.8 萬 | 0.14% | +14,700 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,677 | $168.5 萬 | 0.18% | +30+0.2% | 加碼 |
| Chartwell Investment Partners, LLC | 14,572 | $167.3 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Aurora Investment Counsel | 14,513 | $166.6 萬 | 1.16% | −85−0.6% | 減碼 |
| Shelton Capital Management | 14,320 | $164.4 萬 | 0.06% | −22,509−61.1% | 減碼 |