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 |
|---|---|---|---|---|---|
| Meadow Creek Wealth Advisors LLC | 3,213 | $43.9 萬 | 0.41% | +3,213 | 新進 |
| Whittier Trust Co | 3,271 | $44.7 萬 | 0.01% | +263+8.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 3,280 | $44.9 萬 | 0.18% | +2,131+185.5% | 加碼 |
| Congress Wealth Management LLC | 3,291 | $45.0 萬 | 0.01% | +3,291 | 新進 |
| Wolverine Asset Management LLC | 3,300 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 3,300 | $45.1 萬 | 0.00% | +3,300 | 新進 |
| Value Partners Investments Inc. | 3,312 | $45.2 萬 | 0.04% | −763−18.7% | 減碼 |
| Donaldson Capital Management, LLC | 3,309 | $45.3 萬 | 0.02% | −72−2.1% | 減碼 |
| Integrated Wealth Concepts LLC | 3,348 | $45.8 萬 | 0.01% | +49+1.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,376 | $46.2 萬 | 0.13% | −10−0.3% | 減碼 |
| Wharton Business Group, LLC | 3,385 | $46.3 萬 | 0.03% | 00.0% | 不變 |
| Quantamental Technologies LLC | 3,395 | $46.4 萬 | 0.24% | −3,467−50.5% | 減碼 |
| Independent Financial Group, LLC | 3,412 | $46.7 萬 | 0.04% | +3,412 | 新進 |
| Bartlett & Co. Wealth Management LLC | 3,429 | $46.9 萬 | 0.01% | +3,145+1,107.4% | 加碼 |
| Bartlett & Co. LLC | 3,429 | $46.9 萬 | 0.01% | +3,145+1,107.4% | 加碼 |
| Cohen & Steers, Inc. | 3,434 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 3,502 | $47.9 萬 | 0.02% | −337,147−99.0% | 減碼 |
| Sara-Bay Financial | 3,500 | $47.9 萬 | 0.14% | 00.0% | 不變 |
| Graypoint LLC | 3,519 | $48.1 萬 | 0.05% | +51+1.5% | 加碼 |
| D.A. Davidson & Co. | 3,534 | $48.3 萬 | 0.01% | +77+2.2% | 加碼 |
| Gryphon Financial Partners LLC | 3,572 | $48.8 萬 | 0.10% | −405−10.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,570 | $48.8 萬 | 0.04% | +120+3.5% | 加碼 |
| Assetmark, Inc | 3,599 | $49.2 萬 | 0.00% | +3,011+512.1% | 加碼 |
| Evermay Wealth Management LLC | 3,641 | $49.8 萬 | 0.09% | +97+2.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,659 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| Guardian Capital LP | 3,660 | $50.1 萬 | 0.01% | +3,660 | 新進 |
| Sound View Wealth Advisors Group, LLC | 3,686 | $50.4 萬 | 0.10% | −943−20.4% | 減碼 |
| Scotia Capital Inc. | 3,696 | $50.5 萬 | 0.00% | −230−5.9% | 減碼 |
| Pointe Capital Management LLC | 3,690 | $50.5 萬 | 0.32% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 3,717 | $50.8 萬 | 0.03% | −50−1.3% | 減碼 |
| Pluribus Labs, LLC | 3,721 | $50.9 萬 | 0.54% | +3,721 | 新進 |
| Congress Asset Management Co | 3,731 | $51.0 萬 | 0.00% | −715−16.1% | 減碼 |
| Seaport Global Advisors, LLC | 3,728 | $51.0 萬 | 0.70% | +3,728 | 新進 |
| Deseret Mutual Benefit Administrators | 3,768 | $51.5 萬 | 0.09% | −79−2.1% | 減碼 |
| Symmetry Partners, LLC | 3,780 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Cooke & Bieler LP | 3,800 | $52.0 萬 | 0.00% | −504,402−99.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,803 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 3,808 | $52.1 萬 | 0.02% | −1,356−26.3% | 減碼 |
| Wealthsource Partners, LLC | 3,808 | $52.1 萬 | 0.04% | +3,808 | 新進 |
| Quadrant Capital Group LLC | 3,856 | $52.7 萬 | 0.06% | −362−8.6% | 減碼 |
| Solstein Capital, LLC | 3,852 | $52.7 萬 | 0.32% | 00.0% | 不變 |
| Engine No. 1 LLC | 3,855 | $52.7 萬 | 0.11% | +823+27.1% | 加碼 |
| Disciplined Growth Investors Inc | 3,884 | $53.1 萬 | 0.01% | +3,884 | 新進 |
| 1776 Wealth LLC | 3,905 | $53.4 萬 | 0.29% | −87−2.2% | 減碼 |
| Paloma Partners Management Co | 3,915 | $53.5 萬 | 0.02% | −47,841−92.4% | 減碼 |
| Shelton Capital Management | 3,920 | $53.6 萬 | 0.02% | −10,400−72.6% | 減碼 |
| RB Capital Management, LLC | 3,918 | $53.6 萬 | 0.17% | +374+10.6% | 加碼 |
| CWA Asset Management Group, LLC | 3,973 | $54.3 萬 | 0.04% | +14+0.4% | 加碼 |
| Horizon Investments, LLC | 3,989 | $54.6 萬 | 0.02% | +341+9.3% | 加碼 |
| Covenant Partners, LLC | 4,020 | $55.0 萬 | 0.20% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 4,037 | $55.2 萬 | 0.40% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,043 | $55.3 萬 | 0.06% | +10.0% | 加碼 |
| Jackson Square Capital, LLC | 4,055 | $55.5 萬 | 0.16% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,098 | $56.0 萬 | 0.33% | −1,578−27.8% | 減碼 |
| Eagle Asset Management Inc | 4,145 | $56.6 萬 | 0.00% | −1,973−32.2% | 減碼 |
| Federated Hermes, Inc. | 4,142 | $56.6 萬 | 0.00% | +37+0.9% | 加碼 |
| King Luther Capital Management Corp | 4,151 | $56.8 萬 | 0.00% | +836+25.2% | 加碼 |
| ASB Consultores, LLC | 4,153 | $56.8 萬 | 0.28% | +4,153 | 新進 |
| Rossmore Private Capital | 4,192 | $57.3 萬 | 0.09% | −50−1.2% | 減碼 |
| Silvant Capital Management LLC | 4,193 | $57.3 萬 | 0.10% | 00.0% | 不變 |
| Compass Financial Advisors LLC | 4,190 | $57.3 萬 | 0.63% | +4,190 | 新進 |
| Pantheon Investment Group, LLC | 4,212 | $57.4 萬 | 0.45% | −923−18.0% | 減碼 |
| Ossiam | 4,221 | $57.7 萬 | 0.02% | −45,875−91.6% | 減碼 |
| Capital International Ltd | 4,216 | $57.7 萬 | 0.03% | −38,560−90.1% | 減碼 |
| Peak Asset Management, LLC | 4,218 | $57.7 萬 | 0.13% | −258−5.8% | 減碼 |
| Citizens Financial Group Inc | 4,285 | $58.6 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 4,292 | $58.7 萬 | 0.02% | +361+9.2% | 加碼 |
| Fulton Breakefield Broenniman LLC | 4,321 | $59.1 萬 | 0.04% | +294+7.3% | 加碼 |
| Ergoteles LLC | 4,328 | $59.2 萬 | 0.02% | +4,328 | 新進 |
| Forum Financial Management, LP | 4,325 | $59.2 萬 | 0.03% | +4,325 | 新進 |
| Ssi Investment Management LLC | 4,349 | $59.3 萬 | 0.03% | −10−0.2% | 減碼 |
| Wealthspire Advisors, LLC | 4,374 | $59.8 萬 | 0.01% | +71+1.7% | 加碼 |
| MBM Wealth Consultants, LLC | 4,457 | $61.0 萬 | 0.25% | +814+22.3% | 加碼 |
| Strategic Advisors LLC | 4,463 | $61.0 萬 | 0.09% | +4,463 | 新進 |
| Gyroscope Capital Management Group, LLC | 4,491 | $61.4 萬 | 0.22% | −861−16.1% | 減碼 |
| Signature Wealth Management Partners, LLC | 4,500 | $61.5 萬 | 0.52% | −250−5.3% | 減碼 |
| AMG National Trust Bank | 4,510 | $61.7 萬 | 0.02% | −300−6.2% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 4,525 | $61.9 萬 | 0.20% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,526 | $61.9 萬 | 0.06% | +723+19.0% | 加碼 |
| TBH Global Asset Management, LLC | 4,567 | $62.5 萬 | 0.13% | +712+18.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,600 | $62.9 萬 | 0.22% | +4,600 | 新進 |
| CAPROCK Group, Inc. | 4,604 | $63.0 萬 | 0.05% | +916+24.8% | 加碼 |
| Bowman & Co S.C. | 4,633 | $63.3 萬 | 0.49% | +4,633 | 新進 |
| Savant Capital, LLC | 4,677 | $64.0 萬 | 0.02% | +285+6.5% | 加碼 |
| VeraBank, N.A. | 4,697 | $64.2 萬 | 0.32% | +176+3.9% | 加碼 |
| Ascent Group, LLC | 5,110 | $64.2 萬 | 0.08% | +5,110 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,707 | $64.4 萬 | 0.07% | −254−5.1% | 減碼 |
| National Asset Management, Inc. | 4,742 | $64.9 萬 | 0.02% | +160+3.5% | 加碼 |
| Lido Advisors, LLC | 4,771 | $65.2 萬 | 0.01% | −243−4.8% | 減碼 |
| Walleye Capital LLC | 4,796 | $65.6 萬 | 0.02% | +4,796 | 新進 |
| WP Advisors, LLC | 4,826 | $66.0 萬 | 0.27% | +14+0.3% | 加碼 |
| Metis Global Partners, LLC | 4,910 | $67.2 萬 | 0.19% | +4,910 | 新進 |
| Associated Banc-Corp | 4,923 | $67.3 萬 | 0.02% | −385−7.3% | 減碼 |
| Martingale Asset Management L P | 4,929 | $67.5 萬 | 0.01% | −3,100−38.6% | 減碼 |
| Boothbay Fund Management, LLC | 4,979 | $68.1 萬 | 0.02% | +2,086+72.1% | 加碼 |
| LWM Advisory Services, LLC | 4,990 | $68.2 萬 | 0.85% | +4,990 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,998 | $68.4 萬 | 0.05% | +573+12.9% | 加碼 |
| Mark Stevens | 5,026 | $68.7 萬 | 0.07% | −120−2.3% | 減碼 |
| Parallel Advisors, LLC | 5,036 | $68.9 萬 | 0.03% | +557+12.4% | 加碼 |
| Thomas White International Ltd | 5,084 | $69.5 萬 | 0.11% | 00.0% | 不變 |