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 |
|---|---|---|---|---|---|
| Baldwin Investment Management, LLC | 15,180 | $207.6 萬 | 0.54% | −445−2.8% | 減碼 |
| Minot Wealth Management LLC | 15,151 | $207.2 萬 | 0.40% | −223−1.5% | 減碼 |
| Baader Bank INC | 15,100 | $206.6 萬 | 0.16% | +15,100 | 新進 |
| Burns J W & Co Inc | 15,034 | $205.6 萬 | 0.30% | −1,200−7.4% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $205.2 萬 | 0.53% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 16,169 | $204.7 萬 | 0.16% | +2,063+14.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,909 | $203.9 萬 | 0.19% | +232+1.6% | 加碼 |
| Mason Investment Advisory Services, Inc. | 14,841 | $203.0 萬 | 0.17% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,671 | $200.6 萬 | 0.17% | −4,015−21.5% | 減碼 |
| Chartwell Investment Partners, LLC | 14,572 | $199.3 萬 | 0.06% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 14,468 | $197.9 萬 | 0.13% | +351+2.5% | 加碼 |
| Independence Bank of Kentucky | 14,376 | $196.6 萬 | 0.80% | −527−3.5% | 減碼 |
| AlphaCrest Capital Management LLC | 14,224 | $194.5 萬 | 0.07% | −7,662−35.0% | 減碼 |
| Klingenstein Fields & Co LP | 14,014 | $191.7 萬 | 0.08% | −96−0.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,987 | $191.3 萬 | 0.06% | +37+0.3% | 加碼 |
| Graham Capital Wealth Management, LLC | 14,124 | $190.6 萬 | 1.56% | +14,124 | 新進 |
| Nicolet Bankshares Inc | 13,911 | $190.2 萬 | 0.42% | +706+5.3% | 加碼 |
| Point72 Hong Kong Ltd | 13,810 | $188.9 萬 | 0.16% | −5,779−29.5% | 減碼 |
| Clearstead Advisors, LLC | 13,775 | $188.4 萬 | 0.13% | +1,255+10.0% | 加碼 |
| HMS Capital Management, LLC | 13,763 | $188.2 萬 | 0.82% | −800−5.5% | 減碼 |
| Trust Co of Oklahoma | 13,692 | $187.3 萬 | 0.63% | −507−3.6% | 減碼 |
| Pettyjohn, Wood & White, Inc | 13,645 | $186.6 萬 | 0.38% | −200−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 13,659 | $183.7 萬 | 0.02% | +13,659 | 新進 |
| Panagora Asset Management Inc | 13,401 | $183.3 萬 | 0.01% | −5,277−28.3% | 減碼 |
| Forte Capital LLC | 13,402 | $183.3 萬 | 0.23% | −73−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,345 | $182.5 萬 | 0.20% | +1,039+8.4% | 加碼 |
| Argent Trust Co | 13,334 | $182.3 萬 | 0.11% | +83+0.6% | 加碼 |
| C WorldWide Group Holding A/S | 13,269 | $181.5 萬 | 0.02% | −1,296−8.9% | 減碼 |
| Greenleaf Trust | 13,222 | $180.8 萬 | 0.02% | +6,647+101.1% | 加碼 |
| Mad River Investors | 12,940 | $177.0 萬 | 1.35% | −385−2.9% | 減碼 |
| Charles Carroll Financial Partners, LLC | 12,935 | $176.9 萬 | 1.76% | +12,935 | 新進 |
| AlphaMark Advisors, LLC | 12,929 | $176.8 萬 | 0.62% | −1,800−12.2% | 減碼 |
| Gotham Asset Management, LLC | 12,857 | $175.8 萬 | 0.06% | +7,589+144.1% | 加碼 |
| Aigen Investment Management, LP | 13,036 | $175.1 萬 | 0.11% | +13,036 | 新進 |
| Kingsview Wealth Management, LLC | 12,782 | $174.8 萬 | 0.07% | +3,170+33.0% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 12,769 | $174.6 萬 | 0.41% | +12,769 | 新進 |
| Cigna Investments Inc | 12,761 | $174.5 萬 | 0.14% | −4,497−26.1% | 減碼 |
| Wetherby Asset Management Inc | 12,659 | $173.2 萬 | 0.10% | +917+7.8% | 加碼 |
| Castle Rock Wealth Management, LLC | 13,773 | $173.1 萬 | 0.71% | +305+2.3% | 加碼 |
| Lincoln National Corp | 12,623 | $172.7 萬 | 0.03% | +1,118+9.7% | 加碼 |
| Bank of Stockton | 12,615 | $172.5 萬 | 0.51% | +525+4.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,567 | $171.8 萬 | 0.06% | −186−1.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,344 | $168.8 萬 | 0.03% | +67+0.5% | 加碼 |
| Perigon Wealth Management, LLC | 12,318 | $168.5 萬 | 0.12% | +417+3.5% | 加碼 |
| Sentry Investment Management LLC | 12,208 | $167.0 萬 | 0.44% | +2,810+29.9% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,165 | $166.4 萬 | 1.09% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 12,131 | $165.9 萬 | 0.78% | +775+6.8% | 加碼 |
| Symphony Financial, Ltd. Co. | 12,369 | $165.7 萬 | 0.46% | −226−1.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 12,085 | $165.3 萬 | 0.55% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 12,038 | $164.6 萬 | 0.29% | +821+7.3% | 加碼 |
| Martin Capital Advisors, LLP | 12,019 | $164.4 萬 | 1.02% | +12,019 | 新進 |
| Cumberland Partners Ltd | 11,950 | $163.4 萬 | 0.11% | −2,750−18.7% | 減碼 |
| Fiduciary Trust Co | 11,932 | $163.2 萬 | 0.03% | +633+5.6% | 加碼 |
| Perennial Investment Advisors, LLC | 11,925 | $163.1 萬 | 0.51% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 11,893 | $162.7 萬 | 0.48% | −461−3.7% | 減碼 |
| Regentatlantic Capital LLC | 11,878 | $162.5 萬 | 0.05% | +5,992+101.8% | 加碼 |
| Pictet North America Advisors SA | 11,845 | $162.0 萬 | 0.16% | −30−0.3% | 減碼 |
| Toroso Investments, LLC | 11,780 | $161.1 萬 | 0.05% | +2,531+27.4% | 加碼 |
| Anchor Investment Management, LLC | 11,676 | $159.7 萬 | 0.20% | −385−3.2% | 減碼 |
| Headinvest, LLC | 11,646 | $159.3 萬 | 0.28% | +275+2.4% | 加碼 |
| TD Private Client Wealth LLC | 11,638 | $159.2 萬 | 0.07% | +241+2.1% | 加碼 |
| Wedbush Securities Inc | 11,608 | $158.8 萬 | 0.07% | +1,390+13.6% | 加碼 |
| First Foundation Advisors | 11,461 | $156.7 萬 | 0.05% | +45+0.4% | 加碼 |
| First Business Financial Services, Inc. | 11,353 | $155.3 萬 | 0.16% | +173+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,337 | $155.1 萬 | 0.03% | +2,355+26.2% | 加碼 |
| Tealwood Asset Management Inc | 11,298 | $154.5 萬 | 0.62% | −581−4.9% | 減碼 |
| Laidlaw Wealth Management LLC | 11,181 | $152.9 萬 | 0.24% | +491+4.6% | 加碼 |
| RMB Capital Management, LLC | 11,142 | $152.4 萬 | 0.05% | 00.0% | 不變 |
| Aspen Investment Management Inc | 11,135 | $152.3 萬 | 0.75% | +195+1.8% | 加碼 |
| Lifeworks Advisors, LLC | 11,133 | $152.3 萬 | 1.21% | +11,133 | 新進 |
| Intact Investment Management Inc. | 11,100 | $151.8 萬 | 0.04% | −1,400−11.2% | 減碼 |
| Norway Savings Bank | 11,090 | $151.7 萬 | 0.67% | +465+4.4% | 加碼 |
| Park Avenue Securities LLC | 11,083 | $151.6 萬 | 0.03% | +1,181+11.9% | 加碼 |
| Optimum Investment Advisors | 11,070 | $151.4 萬 | 0.59% | −650−5.5% | 減碼 |
| Pillar Wealth Advisors, LLC | 11,018 | $150.7 萬 | 1.43% | +11,018 | 新進 |
| Cannell Peter B & Co Inc | 10,998 | $150.4 萬 | 0.04% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 11,000 | $150.4 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,967 | $149.9 萬 | 0.03% | +1,330+13.8% | 加碼 |
| Moors & Cabot, Inc. | 10,914 | $149.3 萬 | 0.09% | −1,398−11.4% | 減碼 |
| Avalon Investment & Advisory | 10,799 | $147.7 萬 | 0.04% | −4,632−30.0% | 減碼 |
| Executive Wealth Management, LLC | 10,765 | $147.2 萬 | 0.15% | +532+5.2% | 加碼 |
| ELCO Management Co., LLC | 10,715 | $146.5 萬 | 1.05% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 10,710 | $146.5 萬 | 0.12% | +210+2.0% | 加碼 |
| Apollon Wealth Management, LLC | 10,560 | $144.4 萬 | 0.12% | +4,811+83.7% | 加碼 |
| Bruderman Asset Management, LLC | 10,490 | $143.9 萬 | 1.10% | −13,160−55.6% | 減碼 |
| Connectus Wealth, LLC | 10,396 | $142.2 萬 | 0.06% | +10,396 | 新進 |
| Chicago Trust Co NA | 10,376 | $141.9 萬 | 0.28% | +255+2.5% | 加碼 |
| Intrust Bank NA | 10,257 | $140.3 萬 | 0.17% | +79+0.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 10,230 | $139.9 萬 | 0.28% | −6,480−38.8% | 減碼 |
| Banque Cantonale Vaudoise | 10,192 | $139.4 萬 | 0.05% | −500−4.7% | 減碼 |
| Veriti Management LLC | 10,195 | $139.4 萬 | 0.18% | +552+5.7% | 加碼 |
| Fairbanks Capital Management, Inc. | 10,183 | $139.3 萬 | 1.01% | +1,130+12.5% | 加碼 |
| Benchmark Investment Advisors LLC | 10,134 | $138.6 萬 | 1.14% | +10,134 | 新進 |
| AdvisorNet Financial, Inc | 10,115 | $138.3 萬 | 0.09% | +30+0.3% | 加碼 |
| Brown Miller Wealth Management, LLC | 10,105 | $138.2 萬 | 0.79% | +445+4.6% | 加碼 |
| IFP Advisors, Inc | 9,960 | $136.8 萬 | 0.03% | +965+10.7% | 加碼 |
| Lanham O'Dell & Company, Inc. | 10,000 | $136.8 萬 | 1.08% | +10,000 | 新進 |
| Summit Financial Group Inc | 9,978 | $136.5 萬 | 0.44% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 9,975 | $136.4 萬 | 0.11% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 9,933 | $135.9 萬 | 0.01% | 00.0% | 不變 |