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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 42,404 | $580.0 萬 | 0.51% | +24,691+139.4% | 加碼 |
| Broadleaf Partners, LLC | 42,265 | $578.1 萬 | 1.77% | +14,396+51.7% | 加碼 |
| First Washington CORP | 42,113 | $576.0 萬 | 2.23% | −329−0.8% | 減碼 |
| Duncker Streett & Co Inc | 42,086 | $575.6 萬 | 0.99% | +613+1.5% | 加碼 |
| Sepio Capital, LP | 41,990 | $574.3 萬 | 0.43% | −1,240−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,514 | $567.8 萬 | 0.05% | −1,248−2.9% | 減碼 |
| MainStreet Investment Advisors LLC | 41,311 | $565.0 萬 | 0.49% | −1,027−2.4% | 減碼 |
| Seeyond | 40,504 | $553.9 萬 | 0.51% | −13,542−25.1% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 40,215 | $550.0 萬 | 1.62% | +287+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 39,979 | $546.8 萬 | 0.12% | −722−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,665 | $542.5 萬 | 0.20% | +39,665 | 新進 |
| Regions Financial Corp | 39,661 | $542.4 萬 | 0.04% | +858+2.2% | 加碼 |
| Elk River Wealth Management, LLC | 39,599 | $541.6 萬 | 1.23% | +263+0.7% | 加碼 |
| 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 |
| Cullen/Frost Bankers, Inc. | 39,543 | $540.8 萬 | 0.10% | −67−0.2% | 減碼 |
| Massmutual Trust Co FSB | 39,506 | $540.3 萬 | 0.20% | −194−0.5% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 39,180 | $535.9 萬 | 2.68% | +39,180 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,109 | $534.8 萬 | 0.11% | +2,221+6.0% | 加碼 |
| Nekton Capital Ltd. | 39,000 | $533.4 萬 | 3.23% | +39,000 | 新進 |
| Advisors Capital Management, LLC | 38,882 | $531.8 萬 | 0.14% | −2,510−6.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 40,842 | $530.0 萬 | 2.32% | −77−0.2% | 減碼 |
| Cerity Partners LLC | 38,668 | $528.9 萬 | 0.08% | +3,724+10.7% | 加碼 |
| HighTower Trust Services, LTA | 38,600 | $527.9 萬 | 0.51% | +793+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 38,441 | $525.8 萬 | 0.06% | +31,975+494.5% | 加碼 |
| D L Carlson Investment Group Inc | 38,365 | $524.7 萬 | 0.84% | +10,908+39.7% | 加碼 |
| Davenport & Co LLC | 38,249 | $523.1 萬 | 0.04% | −393−1.0% | 減碼 |
| SG Americas Securities, LLC | 38,016 | $519.9 萬 | 0.03% | +13,932+57.8% | 加碼 |
| DuPont Capital Management Corp | 37,667 | $515.2 萬 | 0.18% | −11,745−23.8% | 減碼 |
| Nixon Peabody Trust Co | 37,246 | $509.4 萬 | 1.54% | +2,416+6.9% | 加碼 |
| Daiwa Securities Group Inc. | 36,886 | $504.5 萬 | 0.03% | +1,719+4.9% | 加碼 |
| Andra AP-fonden | 36,800 | $503.3 萬 | 0.10% | −12,500−25.4% | 減碼 |
| Univest Financial Corp | 36,411 | $498.0 萬 | 1.27% | −683−1.8% | 減碼 |
| Xponance, Inc. | 36,168 | $494.7 萬 | 0.08% | +7,516+26.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 35,969 | $491.9 萬 | 0.49% | −6,049−14.4% | 減碼 |
| Louisiana State Employees Retirement System | 35,300 | $482.8 萬 | 0.11% | +200+0.6% | 加碼 |
| Webster Bank, N. A. | 35,282 | $482.5 萬 | 0.50% | −4,168−10.6% | 減碼 |
| Calamos Advisors LLC | 35,227 | $481.8 萬 | 0.02% | −110−0.3% | 減碼 |
| Pacer Advisors, Inc. | 35,045 | $479.3 萬 | 0.05% | −17,777−33.7% | 減碼 |
| Segment Wealth Management, LLC | 34,740 | $475.1 萬 | 0.50% | +80+0.2% | 加碼 |
| Schmidt P J Investment Management Inc | 37,325 | $472.8 萬 | 0.94% | +553+1.5% | 加碼 |
| Armstrong Shaw Associates Inc | 34,485 | $471.7 萬 | 3.84% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 34,370 | $470.1 萬 | 0.16% | −2,500−6.8% | 減碼 |
| Commonwealth Equity Services, LLC | 34,378 | $470.1 萬 | 0.01% | +4,203+13.9% | 加碼 |
| Kentucky Retirement Systems | 34,047 | $465.7 萬 | 0.19% | +1,210+3.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 34,003 | $465.1 萬 | 0.98% | +1,259+3.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 33,557 | $459.0 萬 | 1.47% | −118−0.4% | 減碼 |
| Achmea Investment Management B.V. | 33,453 | $457.5 萬 | 0.22% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,389 | $456.8 萬 | 0.06% | +164+0.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $455.6 萬 | 0.06% | 00.0% | 不變 |
| Stephens Inc | 33,301 | $455.5 萬 | 0.07% | −5,163−13.4% | 減碼 |
| Wealthfront Advisers LLC | 33,097 | $452.6 萬 | 0.02% | +7,840+31.0% | 加碼 |
| Texas Yale Capital Corp. | 32,735 | $447.7 萬 | 0.23% | −25−0.1% | 減碼 |
| Trust Co of Vermont | 32,722 | $447.5 萬 | 0.28% | +1,198+3.8% | 加碼 |
| Brown Brothers Harriman & Co | 32,638 | $446.4 萬 | 0.03% | +1,444+4.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,582 | $445.6 萬 | 0.10% | −882−2.6% | 減碼 |
| Birch Capital Management, LLC | 32,482 | $444.3 萬 | 2.66% | 00.0% | 不變 |
| LGT Group Foundation | 32,454 | $443.9 萬 | 0.11% | +32,454 | 新進 |
| Financial Counselors Inc | 32,103 | $439.1 萬 | 0.09% | +854+2.7% | 加碼 |
| Keel Point, LLC | 31,903 | $436.3 萬 | 0.63% | +990+3.2% | 加碼 |
| Snowden Capital Advisors LLC | 31,729 | $433.9 萬 | 0.22% | −4,981−13.6% | 減碼 |
| Raymond James Trust N.A. | 31,372 | $429.1 萬 | 0.13% | +2,797+9.8% | 加碼 |
| Family Management Corp | 31,270 | $427.7 萬 | 1.11% | +590+1.9% | 加碼 |
| Leuthold Group, LLC | 31,275 | $427.7 萬 | 0.50% | +31,275 | 新進 |
| Advisors Asset Management, Inc. | 31,130 | $425.8 萬 | 0.06% | −1,657−5.1% | 減碼 |
| Unigestion Holding SA | 31,092 | $425.2 萬 | 0.17% | +15,349+97.5% | 加碼 |
| Hixon Zuercher, LLC | 31,003 | $424.0 萬 | 2.13% | +1,219+4.1% | 加碼 |
| Old Mission Capital LLC | 30,929 | $423.0 萬 | 0.21% | +30,929 | 新進 |
| Leavell Investment Management, Inc. | 30,574 | $418.2 萬 | 0.28% | −4,038−11.7% | 減碼 |
| Ellsworth Advisors, LLC | 30,149 | $412.3 萬 | 1.52% | +1,037+3.6% | 加碼 |
| Central Trust Co | 30,036 | $410.8 萬 | 0.12% | −458−1.5% | 減碼 |
| GDS Wealth Management | 30,028 | $410.7 萬 | 0.92% | +30,028 | 新進 |
| Petiole USA ltd | 30,000 | $410.3 萬 | 2.95% | +30,000 | 新進 |
| Engineers Gate Manager LP | 29,740 | $406.8 萬 | 0.18% | +25,386+583.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,409 | $402.2 萬 | 0.25% | −126−0.4% | 減碼 |
| Bradley Mark J. | 29,370 | $401.7 萬 | 2.63% | −480−1.6% | 減碼 |
| Castleview Partners, LLC | 548,858 | $401.3 萬 | 0.03% | +548,858 | 新進 |
| Credit Agricole S A | 29,051 | $397.3 萬 | 0.13% | +649+2.3% | 加碼 |
| South State Corp. | 28,886 | $395.1 萬 | 0.31% | −266−0.9% | 減碼 |
| Vontobel Holding Ltd. | 28,751 | $393.2 萬 | 0.03% | −790−2.7% | 減碼 |
| Sandy Spring Bank | 28,392 | $388.3 萬 | 0.19% | +3,110+12.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,230 | $386.1 萬 | 0.07% | +38+0.1% | 加碼 |
| Atria Investments LLC | 28,207 | $385.8 萬 | 0.07% | +2,158+8.3% | 加碼 |
| SRN Advisors, LLC | 28,096 | $384.3 萬 | 1.38% | −5,501−16.4% | 減碼 |
| Morse Asset Management, Inc | 27,988 | $382.8 萬 | 0.85% | +6,005+27.3% | 加碼 |
| Harvey Capital Management Inc | 27,720 | $379.1 萬 | 1.18% | +27,720 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,638 | $378.0 萬 | 0.75% | 00.0% | 不變 |
| HRT Financial LP | 27,348 | $374.0 萬 | 0.02% | −25,257−48.0% | 減碼 |
| Sit Investment Associates Inc | 27,220 | $372.3 萬 | 0.09% | 00.0% | 不變 |
| Pecaut & Co. | 27,050 | $370.0 萬 | 1.88% | −175−0.6% | 減碼 |
| Tompkins Financial Corp | 26,972 | $368.9 萬 | 0.65% | +212+0.8% | 加碼 |
| Huntington National Bank | 26,945 | $368.5 萬 | 0.03% | +452+1.7% | 加碼 |
| Courage Capital Management LLC | 26,600 | $363.8 萬 | 2.44% | −11,400−30.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 26,500 | $362.4 萬 | 0.10% | +1,600+6.4% | 加碼 |
| MUFG Americas Holdings Corp | 26,422 | $361.4 萬 | 0.07% | −949−3.5% | 減碼 |
| Ulland Investment Advisors, LLC | 26,380 | $360.8 萬 | 2.30% | +26,380 | 新進 |
| Charter Trust Co | 26,209 | $358.5 萬 | 0.30% | −63−0.2% | 減碼 |
| Avitas Wealth Management LLC | 25,632 | $350.6 萬 | 0.59% | +408+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 25,570 | $349.7 萬 | 0.01% | +22,350+694.1% | 加碼 |
| Bessemer Group Inc | 25,541 | $349.4 萬 | 0.01% | +2,771+12.2% | 加碼 |