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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 4 季與 2021 年第 3 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ICE 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1,189201,329+160
股數4.97 億46.2 萬4.94 億−221.4 萬 (−0.4%)
市值$570.1 億$5,310 萬$674.1 億+$104.6 億 (+18.4%)

20 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（224 家）

2021 年第 4 季季末持有 Intercontinental Exchange, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 224 家。

2021 年第 4 季新進 ICE 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC1,671,189$2.29 億0.25%
Alyeska Investment Group, L.P.504,502$6,900 萬0.79%
Chiron Investment Management, LLC237,142$3,243 萬3.69%
CWM, LLC183,231$2,506 萬0.18%
Renaissance Technologies LLC173,090$2,367 萬0.03%
National Mutual Insurance Federation of Agricultural Cooperatives160,000$2,188 萬0.18%
Gillson Capital LP150,905$2,064 萬1.34%
NorthCrest Asset Manangement, LLC129,459$1,771 萬0.97%
Caldwell Investment Management Ltd.109,565$1,509 萬11.78%
Yousif Capital Management, LLC92,954$1,271 萬0.13%
Hudson Bay Capital Management LP80,000$1,094 萬0.12%
Marshall Wace, LLP79,523$1,088 萬0.02%
Aperture Investors, LLC63,060$862.5 萬1.11%
Quantbot Technologies LP56,904$778.2 萬0.63%
Tudor Investment Corp Et Al54,348$743.3 萬0.14%
Altrafin AG54,185$741.1 萬2.68%
Pictet & Cie (Europe) SA45,981$628.9 萬0.21%
B. Metzler seel. Sohn & Co. AG45,468$621.9 萬0.08%
BI Asset Management Fondsmaeglerselskab A/S39,665$542.5 萬0.20%
Smallwood Wealth Investment Management, LLC39,547$540.9 萬5.03%
Brown, Lisle/Cummings, Inc.39,180$535.9 萬2.68%
Nekton Capital Ltd.39,000$533.4 萬3.23%
LGT Group Foundation32,454$443.9 萬0.11%
Leuthold Group, LLC31,275$427.7 萬0.50%
Old Mission Capital LLC30,929$423.0 萬0.21%
GDS Wealth Management30,028$410.7 萬0.92%
Petiole USA ltd30,000$410.3 萬2.95%
Castleview Partners, LLC548,858$401.3 萬0.03%
Harvey Capital Management Inc27,720$379.1 萬1.18%
Ulland Investment Advisors, LLC26,380$360.8 萬2.30%
Goodman Advisory Group, LLC24,855$339.9 萬1.15%
Simplex Trading, LLC23,722$324.4 萬0.11%
Desjardins Global Asset Management Inc.22,628$309.5 萬0.26%
Phraction Management LLC22,255$304.4 萬1.84%
Primoris Wealth Advisors, LLC22,170$303.3 萬2.44%
RDST Capital LLC22,150$302.9 萬2.06%
HB Wealth Management, LLC22,096$302.2 萬0.06%
National Bank of Canada19,507$264.8 萬0.01%
Quadrature Capital Ltd16,843$230.4 萬0.12%
Baader Bank INC15,100$206.6 萬0.16%
Graham Capital Wealth Management, LLC14,124$190.6 萬1.56%
TD Waterhouse Canada Inc.13,659$183.7 萬0.02%
Charles Carroll Financial Partners, LLC12,935$176.9 萬1.76%
Aigen Investment Management, LP13,036$175.1 萬0.11%
Bank Pictet & Cie (Asia) Ltd12,769$174.6 萬0.41%
Martin Capital Advisors, LLP12,019$164.4 萬1.02%
Lifeworks Advisors, LLC11,133$152.3 萬1.21%
Pillar Wealth Advisors, LLC11,018$150.7 萬1.43%
Connectus Wealth, LLC10,396$142.2 萬0.06%
Benchmark Investment Advisors LLC10,134$138.6 萬1.14%
Lanham O'Dell & Company, Inc.10,000$136.8 萬1.08%
Gould Capital, LLC9,759$133.5 萬0.93%
Pearl River Capital, LLC8,426$115.2 萬0.31%
Missouri Trust & Investment Co8,045$110.0 萬0.64%
Leverage Partners Absolute Return Fund SPC8,000$109.4 萬0.63%
Comprehensive Financial Consultants Institutional, Inc.8,315$106.8 萬0.68%
Metatron Capital SICAV plc6,800$93.0 萬0.89%
Clear Street Markets LLC6,359$87.0 萬0.08%
TCM Advisors, LLC6,254$85.8 萬0.76%
Oak Thistle LLC5,989$81.9 萬0.64%
Mechanics Financial Corp5,988$81.9 萬0.39%
Maven Securities LTD5,600$76.6 萬0.10%
Commons Capital, LLC5,478$74.9 萬0.74%
Amplius Wealth Advisors, LLC5,415$74.0 萬0.10%
MBB Public Markets I LLC5,219$71.4 萬0.01%
LWM Advisory Services, LLC4,990$68.2 萬0.85%
Metis Global Partners, LLC4,910$67.2 萬0.19%
Walleye Capital LLC4,796$65.6 萬0.02%
Ascent Group, LLC5,110$64.2 萬0.08%
Bowman & Co S.C.4,633$63.3 萬0.49%
Campbell & CO Investment Adviser LLC4,600$62.9 萬0.22%
Strategic Advisors LLC4,463$61.0 萬0.09%
Ergoteles LLC4,328$59.2 萬0.02%
Forum Financial Management, LP4,325$59.2 萬0.03%
Compass Financial Advisors LLC4,190$57.3 萬0.63%
ASB Consultores, LLC4,153$56.8 萬0.28%
Disciplined Growth Investors Inc3,884$53.1 萬0.01%
Wealthsource Partners, LLC3,808$52.1 萬0.04%
Seaport Global Advisors, LLC3,728$51.0 萬0.70%
Pluribus Labs, LLC3,721$50.9 萬0.54%
Guardian Capital LP3,660$50.1 萬0.01%
Independent Financial Group, LLC3,412$46.7 萬0.04%
Two Sigma Advisers, LP3,300$45.1 萬0.00%
Congress Wealth Management LLC3,291$45.0 萬0.01%
Meadow Creek Wealth Advisors LLC3,213$43.9 萬0.41%
Thrive Wealth Management, LLC3,111$42.6 萬0.15%
Stonegate Investment Group, LLC3,002$41.1 萬0.02%
Oak Harbor Wealth Partners, LLC2,963$40.5 萬0.14%
Riverwater Partners LLC2,957$40.4 萬0.36%
Avidian Wealth Solutions, LLC2,946$40.3 萬0.03%
Willner & Heller, LLC3,440$39.5 萬0.53%
Bradley Foster & Sargent Inc2,846$38.9 萬0.01%
Western Wealth Management, LLC2,815$38.3 萬0.04%
Schechter Investment Advisors, LLC2,779$38.0 萬0.03%
Fractal Investments LLC2,750$37.6 萬0.13%
GraniteShares Advisors LLC2,742$37.5 萬0.17%
Mystic Asset Management, Inc.2,570$35.1 萬0.17%
Advisor Resource Council2,498$34.2 萬0.03%
EverSource Wealth Advisors, LLC2,495$34.1 萬0.10%
Retirement Planning Co of New England, Inc.2,495$34.1 萬0.17%

清倉機構（64 家）

2021 年第 3 季季末持有 Intercontinental Exchange, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ICE 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Truvvo Partners LLC472,360$4,275 萬
AMP Capital Investors Ltd339,274$3,896 萬
Harbor Spring Capital, LLC215,000$2,469 萬
MUFG Securities EMEA plc78,000$895.6 萬
Crestline Management, LP75,626$868.4 萬
Trexquant Investment LP59,523$683.4 萬
Gyon Technologies Capital Management, LP30,436$349.5 萬
Blueshift Asset Management, LLC28,238$324.2 萬
ICICI Prudential Asset Management Co Ltd28,000$321.5 萬
Quantitative Investment Management, LLC26,829$308.0 萬
Sciencast Management LP22,213$282.8 萬
Madison Asset Management, LLC23,045$264.6 萬
Pensionfund Sabic21,300$244.6 萬
Lee Capital Holdings LLC15,180$174.3 萬
Amica Mutual Insurance Co15,056$172.9 萬
Mirabella Financial Services LLP11,664$133.9 萬
Tiaa, FSB10,177$116.9 萬
Citizens Business Bank8,400$96.4 萬
Arabesque Asset Management Ltd5,700$65.4 萬
Virtu Financial LLC5,638$64.7 萬
AGF Investments LLC5,312$61.0 萬
RMR Wealth Builders5,003$57.4 萬
Kore Private Wealth LLC4,641$53.3 萬
XTX Topco Ltd4,279$49.1 萬
Pallas Capital Advisors LLC3,403$46.7 萬
Ninepoint Partners LP4,045$46.4 萬
Neo Ivy Capital Management4,979$45.6 萬
People's United Financial, Inc.3,689$42.4 萬
Toews Corp3,500$40.2 萬
Bridgewater Associates, LP3,351$38.5 萬
Bellevue Group AG3,000$34.4 萬
Bank of Hawaii2,391$27.5 萬
Edgestream Partners, L.P.2,338$26.8 萬
Parallax Volatility Advisers, L.P.2,282$26.2 萬
Fundamentun, LLC2,123$24.4 萬
Bayesian Capital Management, LP2,081$23.9 萬
Two Sigma Securities, LLC2,076$23.8 萬
Camden Capital, LLC1,939$22.3 萬
SlateStone Wealth, LLC1,824$21.0 萬
Amica Retiree Medical Trust1,762$20.2 萬
Systematic Alpha Investments, LLC901$12.5 萬
Spectrum Management Group, LLC1,028$11.8 萬
Global Retirement Partners, LLC835$9.60 萬
Arlington Partners LLC484$5.60 萬
Kowal Investment Group, LLC446$5.10 萬
Disciplina Capital Management LLC317$3.64 萬
Evolution Wealth Advisors, LLC270$3.10 萬
Consolidated Planning Corp271$3.10 萬
Arkadios Wealth Advisors220$2.50 萬
Capital Directions Investment Advisors, LLC185$2.10 萬
Red Tortoise LLC237$2.10 萬
Cahill Financial Advisors Inc175$2.00 萬
Resolute Partners Group161$1.80 萬
Meridian Wealth Partners, LLC154$1.70 萬
Liberty Wealth Management LLC101$1.30 萬
Herold Advisors, Inc.97$1.10 萬
D'Orazio & Associates, Inc.80$9,000
Walled Lake Planning & Wealth Management, LLC75$9,000
Simon Quick Advisors, LLC59$6,000
Atlas Private Wealth Advisors36$4,000
Your Advocates Ltd., LLP28$3,000
Cranbrook Wealth Management, LLC20$2,000
MCF Advisors LLC17$2,000
First Command Advisory Services, Inc.28$0

尚未申報 2021 年第 4 季的機構（20 家）

2021 年第 3 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 ICE、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace Asia Ltd179,481$2,061 萬
Hexavest Inc.72,596$833.5 萬
Landsberg, Bennett, & Dubbaneh LLC36,067$416.2 萬
B. Metzler seel. Sohn & Co. Holding AG32,326$371.2 萬
BBVA USA26,429$303.5 萬
Alexandria Capital, LLC23,123$265.5 萬
Homrich & Berg20,160$231.5 萬
Optimal Asset Management, Inc.13,549$155.6 萬
World Asset Management Inc11,780$135.3 萬
Heritage Wealth Management, LLC10,361$119.0 萬
HighPoint Advisor Group LLC9,819$112.7 萬
Fma Advisory Inc9,072$104.2 萬
Mid Atlantic Financial Management Inc5,981$68.7 萬
NorthCoast Asset Management LLC3,115$35.8 萬
Berman Capital Advisors, LLC3,033$34.8 萬
Cardan Capital Partners, LLC2,750$31.6 萬
Security National Trust Co2,140$25.4 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA280$3.21 萬
Sonora Investment Management, LLC136$1.60 萬
Wealth Quarterback LLC19$3,000