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 13F 持有人
Intercontinental Exchange, Inc. 在 2021/12/31 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
- 1,329
- 較 2021 年第 3 季 +160 家
- 持有股數
- 4.94 億
- 較 2021 年第 3 季 −221.4 萬 (−0.4%)
- 總市值
- $674.1 億
- 較 2021 年第 3 季 +$104.6 億 (+18.4%)
- 新進機構
- 224
- 另有 497 家加碼
- 清倉機構
- 64
- 另有 434 家減碼
另有 20 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 38,016 | $519.9 萬 | 0.03% | +13,932+57.8% | 加碼 |
| Davenport & Co LLC | 38,249 | $523.1 萬 | 0.04% | −393−1.0% | 減碼 |
| D L Carlson Investment Group Inc | 38,365 | $524.7 萬 | 0.84% | +10,908+39.7% | 加碼 |
| ExodusPoint Capital Management, LP | 38,441 | $525.8 萬 | 0.06% | +31,975+494.5% | 加碼 |
| HighTower Trust Services, LTA | 38,600 | $527.9 萬 | 0.51% | +793+2.1% | 加碼 |
| Cerity Partners LLC | 38,668 | $528.9 萬 | 0.08% | +3,724+10.7% | 加碼 |
| VisionPoint Advisory Group, LLC | 40,842 | $530.0 萬 | 2.32% | −77−0.2% | 減碼 |
| Advisors Capital Management, LLC | 38,882 | $531.8 萬 | 0.14% | −2,510−6.1% | 減碼 |
| Nekton Capital Ltd. | 39,000 | $533.4 萬 | 3.23% | +39,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,109 | $534.8 萬 | 0.11% | +2,221+6.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 39,180 | $535.9 萬 | 2.68% | +39,180 | 新進 |
| Massmutual Trust Co FSB | 39,506 | $540.3 萬 | 0.20% | −194−0.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 39,543 | $540.8 萬 | 0.10% | −67−0.2% | 減碼 |
| BOK Financial Private Wealth, Inc. | 39,545 | $540.9 萬 | 0.37% | −370−0.9% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 39,547 | $540.9 萬 | 5.03% | +39,547 | 新進 |
| Elk River Wealth Management, LLC | 39,599 | $541.6 萬 | 1.23% | +263+0.7% | 加碼 |
| Regions Financial Corp | 39,661 | $542.4 萬 | 0.04% | +858+2.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,665 | $542.5 萬 | 0.20% | +39,665 | 新進 |
| Stratos Wealth Partners, LTD. | 39,979 | $546.8 萬 | 0.12% | −722−1.8% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 40,215 | $550.0 萬 | 1.62% | +287+0.7% | 加碼 |
| Seeyond | 40,504 | $553.9 萬 | 0.51% | −13,542−25.1% | 減碼 |
| MainStreet Investment Advisors LLC | 41,311 | $565.0 萬 | 0.49% | −1,027−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,514 | $567.8 萬 | 0.05% | −1,248−2.9% | 減碼 |
| Sepio Capital, LP | 41,990 | $574.3 萬 | 0.43% | −1,240−2.9% | 減碼 |
| Duncker Streett & Co Inc | 42,086 | $575.6 萬 | 0.99% | +613+1.5% | 加碼 |
| First Washington CORP | 42,113 | $576.0 萬 | 2.23% | −329−0.8% | 減碼 |
| Broadleaf Partners, LLC | 42,265 | $578.1 萬 | 1.77% | +14,396+51.7% | 加碼 |
| Maryland State Retirement & Pension System | 42,407 | $580.0 萬 | 0.15% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 42,404 | $580.0 萬 | 0.51% | +24,691+139.4% | 加碼 |
| Girard Partners Ltd. | 42,536 | $581.7 萬 | 0.63% | +1,818+4.5% | 加碼 |
| Pinebridge Investments, L.P. | 42,626 | $583.0 萬 | 0.06% | +42,050+7,300.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 42,737 | $584.5 萬 | 0.16% | +3,309+8.4% | 加碼 |
| FWL Investment Management, LLC | 44,072 | $602.8 萬 | 3.68% | +1,250+2.9% | 加碼 |
| Banco Santander, S.A. | 44,177 | $604.2 萬 | 0.03% | −45,315−50.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 45,468 | $621.9 萬 | 0.08% | +45,468 | 新進 |
| Thrivent Financial for Lutherans | 45,875 | $623.4 萬 | 0.01% | −1,106−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 45,645 | $624.3 萬 | 0.07% | −1,231−2.6% | 減碼 |
| Mattern Capital Management, LLC | 45,984 | $628.9 萬 | 1.10% | +1,328+3.0% | 加碼 |
| Pictet & Cie (Europe) SA | 45,981 | $628.9 萬 | 0.21% | +45,981 | 新進 |
| Sargent Bickham Lagudis LLC | 46,222 | $632.2 萬 | 0.48% | −1,040−2.2% | 減碼 |
| Contravisory Investment Management, Inc. | 46,590 | $637.2 萬 | 1.72% | +1,744+3.9% | 加碼 |
| Tocqueville Asset Management L.P. | 47,417 | $648.5 萬 | 0.09% | +30+0.1% | 加碼 |
| M&T Bank Corp | 47,435 | $648.8 萬 | 0.03% | −815−1.7% | 減碼 |
| Strategy Asset Managers LLC | 47,580 | $650.7 萬 | 1.69% | −3,210−6.3% | 減碼 |
| Securian Asset Management, Inc | 47,678 | $652.1 萬 | 0.12% | −236−0.5% | 減碼 |
| Heritage Trust Co | 48,048 | $657.2 萬 | 0.84% | −132−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 48,085 | $657.7 萬 | 0.32% | −7,288−13.2% | 減碼 |
| Capital Analysts, LLC | 48,216 | $659.5 萬 | 0.40% | −1,366−2.8% | 減碼 |
| Twinbeech Capital LP | 48,334 | $661.1 萬 | 0.38% | +45,539+1,629.3% | 加碼 |
| Bellecapital International Ltd. | 48,344 | $661.2 萬 | 1.88% | +2,073+4.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 49,107 | $671.7 萬 | 0.12% | +23,562+92.2% | 加碼 |
| First American Bank | 49,147 | $672.2 萬 | 0.36% | +109+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 49,219 | $673.2 萬 | 0.10% | −2,832−5.4% | 減碼 |
| Arrow Financial Corp | 49,728 | $680.1 萬 | 0.80% | −5,174−9.4% | 減碼 |
| Dash Acquisitions Inc. | 50,327 | $688.3 萬 | 2.98% | +3,262+6.9% | 加碼 |
| Ingalls & Snyder LLC | 50,400 | $689.3 萬 | 0.31% | −1,695−3.3% | 減碼 |
| BTC Capital Management, Inc. | 51,847 | $708.1 萬 | 0.70% | −2,955−5.4% | 減碼 |
| Long Road Investment Counsel, LLC | 52,950 | $724.2 萬 | 2.87% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 86,940 | $728.7 萬 | 9.07% | +32,369+59.3% | 加碼 |
| Allstate Corp | 53,645 | $733.7 萬 | 0.14% | +34,833+185.2% | 加碼 |
| Diversified Trust Co | 53,895 | $737.1 萬 | 0.24% | +6,226+13.1% | 加碼 |
| Brookfield Asset Management Inc. | 54,029 | $739.0 萬 | 0.03% | +23,198+75.2% | 加碼 |
| Altrafin AG | 54,185 | $741.1 萬 | 2.68% | +54,185 | 新進 |
| Tudor Investment Corp Et Al | 54,348 | $743.3 萬 | 0.14% | +54,348 | 新進 |
| Haverford Financial Services, Inc. | 54,441 | $744.6 萬 | 1.69% | +6,861+14.4% | 加碼 |
| Claar Advisors LLC | 55,000 | $752.2 萬 | 2.16% | 00.0% | 不變 |
| Marietta Wealth Management, LLC | 55,012 | $752.4 萬 | 1.51% | +431+0.8% | 加碼 |
| Fort Sheridan Advisors LLC | 55,505 | $759.1 萬 | 2.19% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 56,060 | $766.7 萬 | 1.28% | −16,614−22.9% | 減碼 |
| Evoke Wealth, LLC | 56,595 | $774.1 萬 | 0.24% | +29+0.1% | 加碼 |
| Quantbot Technologies LP | 56,904 | $778.2 萬 | 0.63% | +56,904 | 新進 |
| EagleClaw Capital Managment, LLC | 57,030 | $780.0 萬 | 1.71% | +2,045+3.7% | 加碼 |
| Hartford Investment Management Co | 57,236 | $782.8 萬 | 0.18% | +4,587+8.7% | 加碼 |
| Liontrust Investment Partners LLP | 57,699 | $789.1 萬 | 0.09% | 00.0% | 不變 |
| Swedbank AB | 57,908 | $792.1 萬 | 0.01% | −29,467−33.7% | 減碼 |
| Guinness Atkinson Asset Management Inc | 59,536 | $814.3 萬 | 3.56% | −1,658−2.7% | 減碼 |
| Itau Unibanco Holding S.A. | 60,592 | $828.8 萬 | 0.28% | +43,672+258.1% | 加碼 |
| MML Investors Services, LLC | 60,694 | $830.1 萬 | 0.06% | +4,334+7.7% | 加碼 |
| Hills Bank & Trust Co | 62,047 | $848.6 萬 | 1.17% | −118−0.2% | 減碼 |
| JGP Wealth Management, LLC | 64,171 | $849.6 萬 | 1.58% | +3,187+5.2% | 加碼 |
| Mariner, LLC | 62,176 | $850.4 萬 | 0.04% | −34,006−35.4% | 減碼 |
| Janney Montgomery Scott LLC | 62,854 | $859.7 萬 | 0.03% | +3,365+5.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,914 | $860.5 萬 | 0.02% | +31,422+99.8% | 加碼 |
| Aperture Investors, LLC | 63,060 | $862.5 萬 | 1.11% | +63,060 | 新進 |
| Metropolitan Life Insurance Co | 63,588 | $869.7 萬 | 0.12% | −1,848−2.8% | 減碼 |
| PGGM Investments | 64,896 | $887.6 萬 | 0.04% | −12,863−16.5% | 減碼 |
| Baldwin Brothers Inc | 64,959 | $888.5 萬 | 0.89% | −145−0.2% | 減碼 |
| Trillium Asset Management, LLC | 67,548 | $923.9 萬 | 0.22% | +1,137+1.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 67,578 | $924.3 萬 | 0.54% | +13,458+24.9% | 加碼 |
| Bar Harbor Trust Services | 67,592 | $924.5 萬 | 2.48% | +1,884+2.9% | 加碼 |
| Marks Group Wealth Management, Inc | 67,635 | $925.3 萬 | 1.13% | −964−1.4% | 減碼 |
| Howe & Rusling Inc | 67,986 | $929.8 萬 | 1.09% | +17,078+33.5% | 加碼 |
| Jump Financial, LLC | 69,216 | $946.7 萬 | 0.59% | +17,871+34.8% | 加碼 |
| Moreno Evelyn V | 69,613 | $952.1 萬 | 1.90% | +5,651+8.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 70,000 | $957.4 萬 | 0.06% | +12,185+21.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,717 | $967.2 萬 | 0.10% | +144+0.2% | 加碼 |
| IFM Investors Pty Ltd | 71,860 | $982.8 萬 | 0.18% | −752−1.0% | 減碼 |
| Aptus Capital Advisors, LLC | 72,163 | $987.0 萬 | 0.33% | +17,204+31.3% | 加碼 |
| Capital International Sarl | 72,450 | $990.9 萬 | 0.47% | −4,216−5.5% | 減碼 |
| Financial Enhancement Group LLC | 72,813 | $995.9 萬 | 1.75% | +910+1.3% | 加碼 |