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 |
|---|---|---|---|---|---|
| Magnolia Capital Advisors LLC | 5,102 | $69.8 萬 | 0.20% | +37+0.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,120 | $70.0 萬 | 0.01% | +1,000+24.3% | 加碼 |
| Capstone Financial Advisors, Inc. | 5,142 | $70.3 萬 | 0.05% | +174+3.5% | 加碼 |
| Alps Advisors Inc | 5,154 | $70.4 萬 | 0.01% | +2,336+82.9% | 加碼 |
| Groesbeck Investment Management Corp | 5,152 | $70.5 萬 | 0.90% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 5,175 | $70.8 萬 | 0.27% | −50−1.0% | 減碼 |
| Indie Asset Partners, LLC | 5,210 | $71.3 萬 | 0.52% | 00.0% | 不變 |
| MBB Public Markets I LLC | 5,219 | $71.4 萬 | 0.01% | +5,219 | 新進 |
| Coldstream Capital Management Inc | 5,237 | $71.6 萬 | 0.02% | +3,237+161.9% | 加碼 |
| Berkeley Capital Partners, LLC | 5,242 | $71.7 萬 | 0.29% | −507−8.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,270 | $72.1 萬 | 0.05% | −2,700−33.9% | 減碼 |
| Chesapeake Wealth Management | 5,268 | $72.1 萬 | 0.24% | −522−9.0% | 減碼 |
| Allred Capital Management, LLC | 5,312 | $72.6 萬 | 0.35% | +873+19.7% | 加碼 |
| Checchi Capital Advisers, LLC | 5,385 | $73.7 萬 | 0.08% | +80+1.5% | 加碼 |
| Amplius Wealth Advisors, LLC | 5,415 | $74.0 萬 | 0.10% | +5,415 | 新進 |
| Trust Asset Management LLC | 5,423 | $74.2 萬 | 0.09% | 00.0% | 不變 |
| Commons Capital, LLC | 5,478 | $74.9 萬 | 0.74% | +5,478 | 新進 |
| Conning Inc. | 5,563 | $76.1 萬 | 0.02% | −306−5.2% | 減碼 |
| Capital Asset Advisory Services LLC | 5,578 | $76.3 萬 | 0.08% | +1,376+32.7% | 加碼 |
| NewEdge Wealth, LLC | 5,600 | $76.6 萬 | 0.03% | −3−0.1% | 減碼 |
| Maven Securities LTD | 5,600 | $76.6 萬 | 0.10% | +5,600 | 新進 |
| We Are One Seven, LLC | 5,663 | $77.5 萬 | 0.08% | +1,869+49.3% | 加碼 |
| Exchange Traded Concepts, LLC | 5,696 | $77.9 萬 | 0.02% | −1,821−24.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 5,760 | $78.8 萬 | 0.11% | 00.0% | 不變 |
| Putnam Investments LLC | 5,823 | $79.6 萬 | 0.00% | −148−2.5% | 減碼 |
| Pinnacle Financial Partners Inc | 5,823 | $79.7 萬 | 0.02% | +2,524+76.5% | 加碼 |
| Erste Asset Management GmbH | 5,837 | $79.8 萬 | 0.01% | −305−5.0% | 減碼 |
| Canandaigua National Corp | 5,847 | $80.0 萬 | 0.12% | +19+0.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 5,885 | $80.5 萬 | 0.06% | +1,152+24.3% | 加碼 |
| Modera Wealth Management, LLC | 5,894 | $80.6 萬 | 0.03% | +3,757+175.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,964 | $81.6 萬 | 0.16% | −102−1.7% | 減碼 |
| D.B. Root & Company, LLC | 5,990 | $81.9 萬 | 0.30% | −103−1.7% | 減碼 |
| Oak Thistle LLC | 5,989 | $81.9 萬 | 0.64% | +5,989 | 新進 |
| Mechanics Financial Corp | 5,988 | $81.9 萬 | 0.39% | +5,988 | 新進 |
| Fruth Investment Management | 6,000 | $82.0 萬 | 0.22% | 00.0% | 不變 |
| FourThought Financial, LLC | 6,057 | $82.8 萬 | 0.10% | −740−10.9% | 減碼 |
| CNB Bank | 6,061 | $82.9 萬 | 0.45% | −56−0.9% | 減碼 |
| Roundview Capital LLC | 6,079 | $83.1 萬 | 0.08% | +10.0% | 加碼 |
| Rehmann Capital Advisory Group | 6,091 | $83.3 萬 | 0.08% | −336−5.2% | 減碼 |
| Souders Financial Advisors | 6,122 | $83.7 萬 | 0.24% | +406+7.1% | 加碼 |
| Coronation Fund Managers Ltd. | 6,235 | $85.3 萬 | 0.03% | −1,778−22.2% | 減碼 |
| First Hawaiian Bank | 6,257 | $85.6 萬 | 0.03% | −548−8.1% | 減碼 |
| TCM Advisors, LLC | 6,254 | $85.8 萬 | 0.76% | +6,254 | 新進 |
| Arnhold LLC | 6,300 | $86.2 萬 | 0.10% | 00.0% | 不變 |
| Summit Financial, LLC | 6,355 | $86.9 萬 | 0.07% | +1,379+27.7% | 加碼 |
| Clear Street Markets LLC | 6,359 | $87.0 萬 | 0.08% | +6,359 | 新進 |
| J. W. Coons Advisors, LLC | 6,395 | $87.5 萬 | 0.26% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 6,397 | $87.5 萬 | 0.33% | +1,025+19.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 6,414 | $87.7 萬 | 0.03% | −420−6.1% | 減碼 |
| Avantax Advisory Services, Inc. | 6,480 | $88.7 萬 | 0.01% | +639+10.9% | 加碼 |
| Vivid Financial Management, Inc. | 6,482 | $88.7 萬 | 0.33% | +751+13.1% | 加碼 |
| Private Trust Co NA | 6,503 | $88.9 萬 | 0.12% | −320−4.7% | 減碼 |
| Argent Capital Management LLC | 6,500 | $88.9 萬 | 0.03% | 00.0% | 不變 |
| Clarius Group, LLC | 6,511 | $89.1 萬 | 0.07% | −515−7.3% | 減碼 |
| Cetera Advisors LLC | 6,554 | $89.6 萬 | 0.02% | −39−0.6% | 減碼 |
| Caldwell Trust Co | 6,562 | $89.7 萬 | 0.10% | +267+4.2% | 加碼 |
| Independent Advisor Alliance | 6,572 | $89.9 萬 | 0.04% | +81+1.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 6,606 | $90.4 萬 | 0.07% | −1,114−14.4% | 減碼 |
| Accretive Wealth Partners, LLC | 6,610 | $90.4 萬 | 0.58% | +179+2.8% | 加碼 |
| Harfst & Associates, Inc. | 6,660 | $91.0 萬 | 0.23% | +1,762+36.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 6,692 | $91.4 萬 | 0.08% | +992+17.4% | 加碼 |
| Lindbrook Capital, LLC | 6,711 | $91.8 萬 | 0.14% | +6,246+1,343.2% | 加碼 |
| Westshore Wealth, LLC | 6,800 | $93.0 萬 | 0.64% | −200−2.9% | 減碼 |
| Metatron Capital SICAV plc | 6,800 | $93.0 萬 | 0.89% | +6,800 | 新進 |
| Cape Ann Savings Bank | 6,864 | $93.8 萬 | 0.56% | +325+5.0% | 加碼 |
| Windsor Group LTD | 7,178 | $96.2 萬 | 0.18% | +624+9.5% | 加碼 |
| TCTC Holdings, LLC | 7,070 | $96.7 萬 | 0.04% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 7,085 | $96.9 萬 | 0.07% | +307+4.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 7,095 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 7,130 | $97.5 萬 | 0.24% | −5,700−44.4% | 減碼 |
| Illinois Municipal Retirement Fund | 7,130 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 7,152 | $97.8 萬 | 0.33% | +126+1.8% | 加碼 |
| First Commonwealth Financial Corp | 7,165 | $98.0 萬 | 0.32% | +25+0.4% | 加碼 |
| WoodTrust Financial Corp | 7,430 | $101.6 萬 | 0.21% | +525+7.6% | 加碼 |
| Transform Wealth, LLC | 7,487 | $102.4 萬 | 0.11% | −30.0% | 減碼 |
| Grove Bank & Trust | 7,491 | $102.5 萬 | 0.20% | −5−0.1% | 減碼 |
| Israel Discount Bank of New York | 7,502 | $102.6 萬 | 0.63% | −380−4.8% | 減碼 |
| Barbara Oil Co. | 7,500 | $102.6 萬 | 0.44% | 00.0% | 不變 |
| Rosenbaum Jay D. | 7,536 | $103.1 萬 | 1.52% | −1,688−18.3% | 減碼 |
| Allworth Financial LP | 7,543 | $103.2 萬 | 0.01% | −113−1.5% | 減碼 |
| Pitcairn Co | 7,566 | $103.5 萬 | 0.07% | −132−1.7% | 減碼 |
| NBT Bank N A | 7,725 | $105.6 萬 | 0.14% | −175−2.2% | 減碼 |
| Demars Financial Group, LLC | 7,737 | $105.8 萬 | 0.56% | −633−7.6% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,315 | $106.8 萬 | 0.68% | +8,315 | 新進 |
| Proequities, Inc. | 7,843 | $107.3 萬 | 0.06% | −116−1.5% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 8,000 | $109.4 萬 | 0.63% | +8,000 | 新進 |
| Signaturefd, LLC | 8,006 | $109.5 萬 | 0.03% | +3,559+80.0% | 加碼 |
| Missouri Trust & Investment Co | 8,045 | $110.0 萬 | 0.64% | +8,045 | 新進 |
| American National Registered Investment Advisor, Inc. | 8,104 | $110.8 萬 | 0.37% | −10.0% | 減碼 |
| Proffitt & Goodson Inc | 8,118 | $111.0 萬 | 0.19% | −54−0.7% | 減碼 |
| Tranquility Partners, LLC | 8,128 | $111.2 萬 | 0.51% | −718−8.1% | 減碼 |
| Paradigm Asset Management Co LLC | 8,131 | $111.2 萬 | 0.28% | +531+7.0% | 加碼 |
| WealthShield Partners, LLC | 8,135 | $111.3 萬 | 0.19% | +819+11.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,142 | $111.4 萬 | 0.06% | −28−0.3% | 減碼 |
| Adviser Investments LLC | 8,193 | $112.1 萬 | 0.08% | −32−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 8,211 | $112.3 萬 | 0.02% | −14−0.2% | 減碼 |
| Pittenger & Anderson Inc | 8,295 | $113.5 萬 | 0.05% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 8,340 | $114.0 萬 | 0.46% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 8,354 | $114.3 萬 | 0.79% | −15,577−65.1% | 減碼 |
| Naples Global Advisors, LLC | 8,360 | $114.3 萬 | 0.13% | +572+7.3% | 加碼 |