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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 8,378 | $96.2 萬 | 0.02% | −1,200−12.5% | 減碼 |
| Demars Financial Group, LLC | 8,370 | $96.1 萬 | 0.57% | −1,370−14.1% | 減碼 |
| Chase Investment Counsel Corp | 8,340 | $95.7 萬 | 0.41% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 8,295 | $95.2 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 8,285 | $95.1 萬 | 0.03% | −280−3.3% | 減碼 |
| Adviser Investments LLC | 8,225 | $94.4 萬 | 0.07% | +32+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 8,225 | $94.4 萬 | 0.01% | +533+6.9% | 加碼 |
| Quest Capital Management Inc | 8,200 | $94.2 萬 | 0.18% | +87+1.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,170 | $93.8 萬 | 0.06% | −140−1.7% | 減碼 |
| Proffitt & Goodson Inc | 8,172 | $93.8 萬 | 0.17% | −15−0.2% | 減碼 |
| American National Registered Investment Advisor, Inc. | 8,105 | $93.1 萬 | 0.34% | −24−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 8,086 | $92.8 萬 | 0.01% | +8,086 | 新進 |
| Martingale Asset Management L P | 8,029 | $92.2 萬 | 0.01% | −110,865−93.2% | 減碼 |
| Coronation Fund Managers Ltd. | 8,013 | $92.0 萬 | 0.03% | −1,249−13.5% | 減碼 |
| Sawtooth Solutions, LLC | 7,999 | $91.8 萬 | 0.14% | +1,169+17.1% | 加碼 |
| Brown Advisory Inc | 7,972 | $91.5 萬 | 0.00% | −3,446−30.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,970 | $91.5 萬 | 0.06% | −1,500−15.8% | 減碼 |
| Proequities, Inc. | 7,959 | $91.4 萬 | 0.06% | +915+13.0% | 加碼 |
| NBT Bank N A | 7,900 | $90.7 萬 | 0.13% | −120−1.5% | 減碼 |
| Israel Discount Bank of New York | 7,882 | $90.5 萬 | 0.61% | +7,882 | 新進 |
| Capstone Investment Advisors, LLC | 7,810 | $89.7 萬 | 0.02% | +7,810 | 新進 |
| Naples Global Advisors, LLC | 7,788 | $89.4 萬 | 0.12% | −218−2.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 7,720 | $88.6 萬 | 0.09% | +5,281+216.5% | 加碼 |
| Pitcairn Co | 7,698 | $88.4 萬 | 0.06% | +3,728+93.9% | 加碼 |
| Allworth Financial LP | 7,656 | $87.9 萬 | 0.01% | +518+7.3% | 加碼 |
| Paradigm Asset Management Co LLC | 7,600 | $87.3 萬 | 0.24% | −400−5.0% | 減碼 |
| Exchange Traded Concepts, LLC | 7,517 | $86.3 萬 | 0.02% | −39−0.5% | 減碼 |
| Grove Bank & Trust | 7,496 | $86.1 萬 | 0.18% | −55−0.7% | 減碼 |
| Barbara Oil Co. | 7,500 | $86.1 萬 | 0.40% | 00.0% | 不變 |
| Transform Wealth, LLC | 7,490 | $86.0 萬 | 0.10% | +367+5.2% | 加碼 |
| WealthShield Partners, LLC | 7,316 | $84.0 萬 | 0.22% | +746+11.4% | 加碼 |
| First Commonwealth Financial Corp | 7,140 | $82.0 萬 | 0.30% | −226−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 7,130 | $81.9 萬 | 0.03% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 7,095 | $81.5 萬 | 0.02% | −69−1.0% | 減碼 |
| TCTC Holdings, LLC | 7,070 | $81.2 萬 | 0.04% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 7,026 | $80.7 萬 | 0.37% | +60+0.9% | 加碼 |
| Clarius Group, LLC | 7,026 | $80.7 萬 | 0.07% | +326+4.9% | 加碼 |
| Westshore Wealth, LLC | 7,000 | $80.4 萬 | 0.65% | −913−11.5% | 減碼 |
| WoodTrust Financial Corp | 6,905 | $79.3 萬 | 0.19% | +3,973+135.5% | 加碼 |
| Quantamental Technologies LLC | 6,862 | $78.8 萬 | 0.53% | +6,862 | 新進 |
| Nicholas Hoffman & Company, LLC. | 6,834 | $78.5 萬 | 0.14% | +501+7.9% | 加碼 |
| Private Trust Co NA | 6,823 | $78.3 萬 | 0.11% | +88+1.3% | 加碼 |
| First Hawaiian Bank | 6,805 | $78.1 萬 | 0.03% | +390+6.1% | 加碼 |
| FourThought Financial, LLC | 6,797 | $78.0 萬 | 0.10% | −1,297−16.0% | 減碼 |
| Level Four Advisory Services, LLC | 6,778 | $77.8 萬 | 0.08% | −632−8.5% | 減碼 |
| Cetera Advisors LLC | 6,593 | $75.7 萬 | 0.01% | −248−3.6% | 減碼 |
| Windsor Group LTD | 6,554 | $75.6 萬 | 0.16% | +422+6.9% | 加碼 |
| Greenleaf Trust | 6,575 | $75.5 萬 | 0.01% | +361+5.8% | 加碼 |
| Cape Ann Savings Bank | 6,539 | $75.1 萬 | 0.49% | +612+10.3% | 加碼 |
| Argent Capital Management LLC | 6,500 | $74.6 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 6,491 | $74.5 萬 | 0.04% | +989+18.0% | 加碼 |
| ExodusPoint Capital Management, LP | 6,466 | $74.2 萬 | 0.01% | −19,767−75.4% | 減碼 |
| Rehmann Capital Advisory Group | 6,427 | $73.8 萬 | 0.07% | +16+0.2% | 加碼 |
| Accretive Wealth Partners, LLC | 6,431 | $73.8 萬 | 0.52% | +313+5.1% | 加碼 |
| J. W. Coons Advisors, LLC | 6,395 | $73.4 萬 | 0.25% | 00.0% | 不變 |
| Arnhold LLC | 6,300 | $72.3 萬 | 0.08% | 00.0% | 不變 |
| Caldwell Trust Co | 6,295 | $72.3 萬 | 0.09% | +695+12.4% | 加碼 |
| Erste Asset Management GmbH | 6,142 | $70.5 萬 | 0.01% | −1,550−20.2% | 減碼 |
| CNB Bank | 6,117 | $70.3 萬 | 0.42% | +83+1.4% | 加碼 |
| Eagle Asset Management Inc | 6,118 | $70.2 萬 | 0.00% | −1,450−19.2% | 減碼 |
| D.B. Root & Company, LLC | 6,093 | $69.9 萬 | 0.27% | −1,200−16.5% | 減碼 |
| Roundview Capital LLC | 6,078 | $69.8 萬 | 0.08% | +6,078 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 6,066 | $69.6 萬 | 0.15% | −976−13.9% | 減碼 |
| Fruth Investment Management | 6,000 | $68.8 萬 | 0.21% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 5,981 | $68.7 萬 | 0.05% | +165+2.8% | 加碼 |
| Putnam Investments LLC | 5,971 | $68.6 萬 | 0.00% | −42,697−87.7% | 減碼 |
| Regentatlantic Capital LLC | 5,886 | $67.6 萬 | 0.02% | +816+16.1% | 加碼 |
| Conning Inc. | 5,869 | $67.4 萬 | 0.02% | −1,000−14.6% | 減碼 |
| Avantax Advisory Services, Inc. | 5,841 | $67.1 萬 | 0.01% | +415+7.6% | 加碼 |
| Canandaigua National Corp | 5,828 | $66.9 萬 | 0.11% | 00.0% | 不變 |
| Machina Capital S.A.S. | 5,800 | $66.6 萬 | 1.44% | +5,800 | 新進 |
| Chesapeake Wealth Management | 5,790 | $66.4 萬 | 0.24% | −4,607−44.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 5,760 | $66.1 萬 | 0.09% | −200−3.4% | 減碼 |
| Berkeley Capital Partners, LLC | 5,749 | $66.0 萬 | 0.30% | −586−9.3% | 減碼 |
| Apollon Wealth Management, LLC | 5,749 | $66.0 萬 | 0.09% | +3,339+138.5% | 加碼 |
| Vivid Financial Management, Inc. | 5,731 | $65.8 萬 | 0.27% | +5,731 | 新進 |
| Souders Financial Advisors | 5,716 | $65.6 萬 | 0.21% | +796+16.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,700 | $65.4 萬 | 0.06% | −247−4.2% | 減碼 |
| Arabesque Asset Management Ltd | 5,700 | $65.4 萬 | 0.22% | +5,700 | 新進 |
| Fox Run Management, L.L.C. | 5,676 | $65.2 萬 | 0.41% | +5,676 | 新進 |
| Virtu Financial LLC | 5,638 | $64.7 萬 | 0.06% | +5,638 | 新進 |
| NewEdge Wealth, LLC | 5,603 | $64.3 萬 | 0.04% | −327−5.5% | 減碼 |
| Trust Asset Management LLC | 5,423 | $62.3 萬 | 0.09% | +363+7.2% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 5,372 | $61.7 萬 | 0.28% | +5,372 | 新進 |
| Gyroscope Capital Management Group, LLC | 5,352 | $61.5 萬 | 0.23% | −196−3.5% | 減碼 |
| AGF Investments LLC | 5,312 | $61.0 萬 | 0.06% | +94+1.8% | 加碼 |
| Associated Banc-Corp | 5,308 | $60.9 萬 | 0.02% | −180−3.3% | 減碼 |
| Checchi Capital Advisers, LLC | 5,305 | $60.9 萬 | 0.08% | +53+1.0% | 加碼 |
| Gotham Asset Management, LLC | 5,268 | $60.5 萬 | 0.02% | −44,394−89.4% | 減碼 |
| Prudent Man Advisors, LLC | 5,225 | $60.0 萬 | 0.23% | −42−0.8% | 減碼 |
| Indie Asset Partners, LLC | 5,210 | $59.8 萬 | 0.48% | 00.0% | 不變 |
| Leonteq Securities AG | 5,164 | $59.3 萬 | 0.03% | +2,426+88.6% | 加碼 |
| Groesbeck Investment Management Corp | 5,152 | $59.2 萬 | 0.68% | −1,707−24.9% | 減碼 |
| Mark Stevens | 5,146 | $59.1 萬 | 0.07% | +28+0.5% | 加碼 |
| Pantheon Investment Group, LLC | 5,135 | $59.0 萬 | 0.51% | −1,535−23.0% | 減碼 |
| Thomas White International Ltd | 5,084 | $58.4 萬 | 0.08% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 5,065 | $58.1 萬 | 0.20% | +1,251+32.8% | 加碼 |
| Lido Advisors, LLC | 5,014 | $57.5 萬 | 0.01% | +778+18.4% | 加碼 |
| RMR Wealth Builders | 5,003 | $57.4 萬 | 0.17% | +10.0% | 加碼 |
| Summit Financial, LLC | 4,976 | $57.1 萬 | 0.05% | +2,966+147.6% | 加碼 |