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 |
|---|---|---|---|---|---|
| Umb Bank N A | 25,537 | $349.3 萬 | 0.04% | +23,619+1,231.4% | 加碼 |
| Jane Street Group, LLC | 25,517 | $349.0 萬 | 0.01% | −7,620−23.0% | 減碼 |
| Captrust Financial Advisors | 25,424 | $347.7 萬 | 0.02% | −66−0.3% | 減碼 |
| Iowa State Bank | 25,122 | $343.6 萬 | 0.81% | +6,365+33.9% | 加碼 |
| Trust Co of Toledo NA | 25,099 | $343.3 萬 | 0.51% | +188+0.8% | 加碼 |
| Harbour Capital Advisors, LLC | 24,984 | $341.7 萬 | 0.84% | +528+2.2% | 加碼 |
| Goodman Advisory Group, LLC | 24,855 | $339.9 萬 | 1.15% | +24,855 | 新進 |
| Squarepoint Ops LLC | 24,645 | $337.1 萬 | 0.02% | −63,558−72.1% | 減碼 |
| JustInvest LLC | 24,387 | $333.5 萬 | 0.20% | +9,149+60.0% | 加碼 |
| Commerce Bank | 24,167 | $330.6 萬 | 0.02% | −64−0.3% | 減碼 |
| Corient Capital Partners, LLC | 23,951 | $327.6 萬 | 0.22% | +2,235+10.3% | 加碼 |
| Simplex Trading, LLC | 23,722 | $324.4 萬 | 0.11% | +23,722 | 新進 |
| Meitav Dash Investments Ltd | 23,648 | $324.0 萬 | 0.05% | −17,600−42.7% | 減碼 |
| CIBC World Markets Inc. | 23,581 | $322.5 萬 | 0.01% | −1,476−5.9% | 減碼 |
| Ethic Inc. | 23,330 | $319.1 萬 | 0.25% | +2,428+11.6% | 加碼 |
| Bank of New Hampshire | 23,243 | $317.9 萬 | 0.77% | +419+1.8% | 加碼 |
| HCR Wealth Advisors | 23,091 | $315.8 萬 | 0.49% | −679−2.9% | 減碼 |
| Bremer Bank National Association | 22,794 | $311.8 萬 | 0.52% | −6,956−23.4% | 減碼 |
| Community Bank & Trust, Waco, Texas | 22,670 | $310.1 萬 | 0.91% | −271−1.2% | 減碼 |
| Credential Qtrade Securities Inc. | 22,659 | $309.9 萬 | 0.21% | +253+1.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 22,628 | $309.5 萬 | 0.26% | +22,628 | 新進 |
| Kingfisher Capital LLC | 22,488 | $307.6 萬 | 0.71% | +6,168+37.8% | 加碼 |
| Private Advisor Group, LLC | 22,353 | $305.7 萬 | 0.02% | −14,946−40.1% | 減碼 |
| Phraction Management LLC | 22,255 | $304.4 萬 | 1.84% | +22,255 | 新進 |
| Alerus Financial NA | 22,242 | $304.3 萬 | 0.25% | +2,204+11.0% | 加碼 |
| Primoris Wealth Advisors, LLC | 22,170 | $303.3 萬 | 2.44% | +22,170 | 新進 |
| RDST Capital LLC | 22,150 | $302.9 萬 | 2.06% | +22,150 | 新進 |
| HB Wealth Management, LLC | 22,096 | $302.2 萬 | 0.06% | +22,096 | 新進 |
| MAI Capital Management | 21,852 | $298.9 萬 | 0.05% | +495+2.3% | 加碼 |
| Cohen Lawrence B | 21,766 | $297.7 萬 | 1.16% | −1,769−7.5% | 減碼 |
| Synovus Financial Corp | 21,423 | $293.0 萬 | 0.03% | +711+3.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 21,169 | $289.5 萬 | 0.70% | +1,597+8.2% | 加碼 |
| Mercer Global Advisors Inc | 21,154 | $289.3 萬 | 0.02% | +1,429+7.2% | 加碼 |
| Advisory Services Network, LLC | 20,905 | $285.9 萬 | 0.08% | +518+2.5% | 加碼 |
| Alberta Investment Management Corp | 20,900 | $285.8 萬 | 0.02% | 00.0% | 不變 |
| First Quadrant L P | 20,738 | $283.6 萬 | 0.31% | 00.0% | 不變 |
| Creative Planning | 20,676 | $282.8 萬 | 0.00% | +541+2.7% | 加碼 |
| Capital Insight Partners, LLC | 20,651 | $282.4 萬 | 0.57% | −3,304−13.8% | 減碼 |
| Liberty Capital Management, Inc. | 20,562 | $281.2 萬 | 0.76% | −3,399−14.2% | 減碼 |
| First Interstate Bank | 20,424 | $279.3 萬 | 0.27% | +324+1.6% | 加碼 |
| Capstone Investment Advisors, LLC | 20,348 | $278.3 萬 | 0.04% | +12,538+160.5% | 加碼 |
| Advisor Partners LLC | 20,297 | $277.6 萬 | 0.17% | +1,165+6.1% | 加碼 |
| Oak Asset Management, LLC | 20,081 | $274.6 萬 | 1.05% | −150−0.7% | 減碼 |
| United Capital Financial Advisers, LLC | 20,061 | $274.4 萬 | 0.01% | +11+0.1% | 加碼 |
| GWM Advisors LLC | 19,678 | $269.1 萬 | 0.04% | +17,749+920.1% | 加碼 |
| Vestcor Inc | 19,521 | $267.0 萬 | 0.09% | −8,714−30.9% | 減碼 |
| FDx Advisors, Inc. | 19,507 | $266.8 萬 | 0.07% | +192+1.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,492 | $266.6 萬 | 0.13% | +207+1.1% | 加碼 |
| National Bank of Canada | 19,507 | $264.8 萬 | 0.01% | +19,507 | 新進 |
| Agf Investments Inc. | 19,180 | $262.3 萬 | 0.02% | −24,256−55.8% | 減碼 |
| Mitchell Capital Management Co | 19,144 | $261.8 萬 | 0.53% | +18+0.1% | 加碼 |
| Moody National Bank Trust Division | 19,123 | $261.6 萬 | 0.08% | −33,851−63.9% | 減碼 |
| Genesee Capital Advisors, LLC | 19,094 | $261.2 萬 | 1.25% | −129−0.7% | 減碼 |
| Richard Bernstein Advisors LLC | 19,097 | $261.2 萬 | 0.05% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 19,107 | $261.2 萬 | 0.05% | +17,537+1,117.0% | 加碼 |
| MD Financial Management Inc. | 19,084 | $261.0 萬 | 0.06% | −159−0.8% | 減碼 |
| Impax Asset Management Group plc | 19,064 | $260.7 萬 | 0.01% | +1,665+9.6% | 加碼 |
| Harrell Investment Partners, LLC | 19,033 | $260.3 萬 | 0.80% | +2,156+12.8% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,949 | $259.2 萬 | 0.52% | −149−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 18,859 | $257.9 萬 | 0.05% | +187+1.0% | 加碼 |
| Norinchukin Bank, The | 18,709 | $255.9 萬 | 0.03% | −290−1.5% | 減碼 |
| Greenwich Wealth Management LLC | 18,699 | $255.7 萬 | 0.21% | −47−0.3% | 減碼 |
| Geneos Wealth Management Inc. | 18,622 | $254.6 萬 | 0.10% | +882+5.0% | 加碼 |
| Cornerstone Advisors, LLC | 18,500 | $253.0 萬 | 0.14% | −6,000−24.5% | 減碼 |
| Boltwood Capital Management | 18,373 | $251.3 萬 | 0.93% | −60−0.3% | 減碼 |
| Everence Capital Management Inc | 18,341 | $250.8 萬 | 0.19% | +7,650+71.6% | 加碼 |
| Skylands Capital, LLC | 18,125 | $247.9 萬 | 0.29% | −9,400−34.2% | 減碼 |
| Connolly Sarah T. | 18,103 | $247.6 萬 | 1.38% | +6,803+60.2% | 加碼 |
| Citizens & Northern Corp | 17,838 | $244.0 萬 | 0.87% | −638−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,825 | $243.8 萬 | 0.01% | +616+3.6% | 加碼 |
| Evercore Wealth Management, LLC | 17,800 | $243.4 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 17,743 | $242.7 萬 | 0.16% | +4,897+38.1% | 加碼 |
| Sawtooth Solutions, LLC | 17,680 | $241.8 萬 | 0.27% | +9,681+121.0% | 加碼 |
| True North Advisors, LLC | 17,655 | $241.4 萬 | 0.41% | +2,492+16.4% | 加碼 |
| SFMG, LLC | 17,552 | $240.1 萬 | 0.23% | +2,708+18.2% | 加碼 |
| Enterprise Bank & Trust Co | 17,549 | $240.0 萬 | 0.84% | +243+1.4% | 加碼 |
| Citizens National Bank Trust Department | 17,304 | $236.7 萬 | 0.90% | −3,275−15.9% | 減碼 |
| Veritable, L.P. | 17,265 | $236.1 萬 | 0.04% | −699−3.9% | 減碼 |
| Simmons Bank | 17,039 | $233.0 萬 | 0.16% | −290−1.7% | 減碼 |
| Verition Fund Management LLC | 16,926 | $231.5 萬 | 0.03% | +13,528+398.1% | 加碼 |
| Quadrature Capital Ltd | 16,843 | $230.4 萬 | 0.12% | +16,843 | 新進 |
| Meiji Yasuda Life Insurance Co | 16,546 | $226.3 萬 | 0.04% | −3,353−16.9% | 減碼 |
| Vident Investment Advisory, LLC | 16,483 | $225.5 萬 | 0.06% | −672−3.9% | 減碼 |
| Graham Capital Management, L.P. | 16,447 | $224.9 萬 | 0.13% | −3,600−18.0% | 減碼 |
| Summit Place Financial Advisors, LLC | 16,320 | $223.2 萬 | 1.54% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 16,285 | $222.7 萬 | 1.10% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 16,231 | $222.0 萬 | 0.03% | −251−1.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,214 | $221.8 萬 | 0.65% | +502+3.2% | 加碼 |
| RKL Wealth Management LLC | 16,208 | $221.7 萬 | 0.26% | +146+0.9% | 加碼 |
| Central Bank & Trust Co | 16,040 | $219.4 萬 | 0.34% | −137−0.8% | 減碼 |
| Pathstone Family Office, LLC | 16,028 | $219.2 萬 | 0.05% | +2,991+22.9% | 加碼 |
| AE Wealth Management LLC | 15,948 | $218.1 萬 | 0.02% | +2,773+21.0% | 加碼 |
| Tiedemann Advisors, LLC | 15,880 | $217.2 萬 | 0.11% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 15,780 | $215.8 萬 | 0.19% | −29,153−64.9% | 減碼 |
| Kestra Advisory Services, LLC | 15,724 | $215.1 萬 | 0.02% | −1,455−8.5% | 減碼 |
| United Bank | 15,566 | $212.9 萬 | 1.14% | −342−2.1% | 減碼 |
| Kempen Capital Management N.V. | 15,475 | $211.7 萬 | 0.07% | −309−2.0% | 減碼 |
| Kinneret Advisory, LLC | 15,472 | $211.6 萬 | 0.22% | 00.0% | 不變 |
| Full Sail Capital, LLC | 17,003 | $210.7 萬 | 0.18% | −68−0.4% | 減碼 |
| Bangor Savings Bank | 15,275 | $208.9 萬 | 0.20% | +326+2.2% | 加碼 |