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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 9,870 | $135.0 萬 | 0.00% | −3,955−28.6% | 減碼 |
| Venture Visionary Partners LLC | 9,857 | $135.0 萬 | 0.09% | +331+3.5% | 加碼 |
| American National Insurance Co | 9,820 | $134.3 萬 | 0.30% | −33,850−77.5% | 減碼 |
| Brown Advisory Inc | 9,807 | $134.2 萬 | 0.00% | +1,835+23.0% | 加碼 |
| Cresset Asset Management, LLC | 9,762 | $133.6 萬 | 0.01% | −1,272−11.5% | 減碼 |
| Gould Capital, LLC | 9,759 | $133.5 萬 | 0.93% | +9,759 | 新進 |
| AdvisorShares Investments LLC | 9,481 | $129.7 萬 | 0.16% | +143+1.5% | 加碼 |
| Altman Advisors, Inc. | 10,237 | $128.6 萬 | 0.78% | +203+2.0% | 加碼 |
| Quest Capital Management Inc | 9,403 | $128.6 萬 | 0.22% | +1,203+14.7% | 加碼 |
| Round Hill Asset Management | 9,382 | $128.3 萬 | 0.64% | 00.0% | 不變 |
| Optas, LLC | 9,375 | $128.2 萬 | 0.36% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 9,356 | $128.0 萬 | 0.04% | −319−3.3% | 減碼 |
| Cetera Investment Advisers | 9,316 | $127.4 萬 | 0.02% | +938+11.2% | 加碼 |
| IBM Retirement Fund | 9,259 | $126.6 萬 | 0.16% | −6,416−40.9% | 減碼 |
| Cornerstone National Bank & Trust Co | 9,035 | $123.6 萬 | 0.54% | +110+1.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,923 | $122.0 萬 | 0.01% | +475+5.6% | 加碼 |
| Cetera Advisor Networks LLC | 8,862 | $121.2 萬 | 0.01% | +95+1.1% | 加碼 |
| Atlantic Union Bankshares Corp | 8,785 | $120.2 萬 | 0.10% | −75−0.8% | 減碼 |
| Belpointe Asset Management LLC | 8,785 | $120.2 萬 | 0.07% | −30.0% | 減碼 |
| Profund Advisors LLC | 8,694 | $118.9 萬 | 0.04% | +409+4.9% | 加碼 |
| Oppenheimer & Co Inc | 8,679 | $118.7 萬 | 0.02% | −412−4.5% | 減碼 |
| Calamos Wealth Management LLC | 8,656 | $118.4 萬 | 0.09% | −1,035−10.7% | 減碼 |
| Fulton Bank, N.A. | 8,612 | $117.8 萬 | 0.05% | −1,322−13.3% | 減碼 |
| Atlas Private Wealth Management | 8,583 | $117.4 萬 | 0.65% | −333−3.7% | 減碼 |
| Siemens Fonds Invest GmbH | 8,565 | $117.2 萬 | 0.08% | +104+1.2% | 加碼 |
| Pensionfund DSM Netherlands | 8,500 | $116.3 萬 | 0.13% | 00.0% | 不變 |
| Pearl River Capital, LLC | 8,426 | $115.2 萬 | 0.31% | +8,426 | 新進 |
| Hohimer Wealth Management, LLC | 8,409 | $115.0 萬 | 0.24% | +15+0.2% | 加碼 |
| 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 |
| Chase Investment Counsel Corp | 8,340 | $114.0 萬 | 0.46% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 8,295 | $113.5 萬 | 0.05% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 8,211 | $112.3 萬 | 0.02% | −14−0.2% | 減碼 |
| Adviser Investments LLC | 8,193 | $112.1 萬 | 0.08% | −32−0.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,142 | $111.4 萬 | 0.06% | −28−0.3% | 減碼 |
| WealthShield Partners, LLC | 8,135 | $111.3 萬 | 0.19% | +819+11.2% | 加碼 |
| Paradigm Asset Management Co LLC | 8,131 | $111.2 萬 | 0.28% | +531+7.0% | 加碼 |
| Tranquility Partners, LLC | 8,128 | $111.2 萬 | 0.51% | −718−8.1% | 減碼 |
| Proffitt & Goodson Inc | 8,118 | $111.0 萬 | 0.19% | −54−0.7% | 減碼 |
| American National Registered Investment Advisor, Inc. | 8,104 | $110.8 萬 | 0.37% | −10.0% | 減碼 |
| Missouri Trust & Investment Co | 8,045 | $110.0 萬 | 0.64% | +8,045 | 新進 |
| Signaturefd, LLC | 8,006 | $109.5 萬 | 0.03% | +3,559+80.0% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 8,000 | $109.4 萬 | 0.63% | +8,000 | 新進 |
| Proequities, Inc. | 7,843 | $107.3 萬 | 0.06% | −116−1.5% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,315 | $106.8 萬 | 0.68% | +8,315 | 新進 |
| Demars Financial Group, LLC | 7,737 | $105.8 萬 | 0.56% | −633−7.6% | 減碼 |
| NBT Bank N A | 7,725 | $105.6 萬 | 0.14% | −175−2.2% | 減碼 |
| Pitcairn Co | 7,566 | $103.5 萬 | 0.07% | −132−1.7% | 減碼 |
| Allworth Financial LP | 7,543 | $103.2 萬 | 0.01% | −113−1.5% | 減碼 |
| Rosenbaum Jay D. | 7,536 | $103.1 萬 | 1.52% | −1,688−18.3% | 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 |
| Grove Bank & Trust | 7,491 | $102.5 萬 | 0.20% | −5−0.1% | 減碼 |
| Transform Wealth, LLC | 7,487 | $102.4 萬 | 0.11% | −30.0% | 減碼 |
| WoodTrust Financial Corp | 7,430 | $101.6 萬 | 0.21% | +525+7.6% | 加碼 |
| First Commonwealth Financial Corp | 7,165 | $98.0 萬 | 0.32% | +25+0.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,152 | $97.8 萬 | 0.33% | +126+1.8% | 加碼 |
| 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 |
| Soros Fund Management LLC大師索羅斯基金管理 | 7,095 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 7,085 | $96.9 萬 | 0.07% | +307+4.5% | 加碼 |
| TCTC Holdings, LLC | 7,070 | $96.7 萬 | 0.04% | 00.0% | 不變 |
| Windsor Group LTD | 7,178 | $96.2 萬 | 0.18% | +624+9.5% | 加碼 |
| Cape Ann Savings Bank | 6,864 | $93.8 萬 | 0.56% | +325+5.0% | 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 |
| Lindbrook Capital, LLC | 6,711 | $91.8 萬 | 0.14% | +6,246+1,343.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 6,692 | $91.4 萬 | 0.08% | +992+17.4% | 加碼 |
| Harfst & Associates, Inc. | 6,660 | $91.0 萬 | 0.23% | +1,762+36.0% | 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 |
| Independent Advisor Alliance | 6,572 | $89.9 萬 | 0.04% | +81+1.2% | 加碼 |
| Caldwell Trust Co | 6,562 | $89.7 萬 | 0.10% | +267+4.2% | 加碼 |
| Cetera Advisors LLC | 6,554 | $89.6 萬 | 0.02% | −39−0.6% | 減碼 |
| Clarius Group, LLC | 6,511 | $89.1 萬 | 0.07% | −515−7.3% | 減碼 |
| 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 |
| 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 |
| Nicholas Hoffman & Company, LLC. | 6,414 | $87.7 萬 | 0.03% | −420−6.1% | 減碼 |
| 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 |
| Clear Street Markets LLC | 6,359 | $87.0 萬 | 0.08% | +6,359 | 新進 |
| Summit Financial, LLC | 6,355 | $86.9 萬 | 0.07% | +1,379+27.7% | 加碼 |
| Arnhold LLC | 6,300 | $86.2 萬 | 0.10% | 00.0% | 不變 |
| TCM Advisors, LLC | 6,254 | $85.8 萬 | 0.76% | +6,254 | 新進 |
| First Hawaiian Bank | 6,257 | $85.6 萬 | 0.03% | −548−8.1% | 減碼 |
| Coronation Fund Managers Ltd. | 6,235 | $85.3 萬 | 0.03% | −1,778−22.2% | 減碼 |
| Souders Financial Advisors | 6,122 | $83.7 萬 | 0.24% | +406+7.1% | 加碼 |
| Rehmann Capital Advisory Group | 6,091 | $83.3 萬 | 0.08% | −336−5.2% | 減碼 |
| Roundview Capital LLC | 6,079 | $83.1 萬 | 0.08% | +10.0% | 加碼 |
| CNB Bank | 6,061 | $82.9 萬 | 0.45% | −56−0.9% | 減碼 |
| FourThought Financial, LLC | 6,057 | $82.8 萬 | 0.10% | −740−10.9% | 減碼 |
| Fruth Investment Management | 6,000 | $82.0 萬 | 0.22% | 00.0% | 不變 |
| 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 |
| Pinnacle Wealth Planning Services, Inc. | 5,964 | $81.6 萬 | 0.16% | −102−1.7% | 減碼 |
| Modera Wealth Management, LLC | 5,894 | $80.6 萬 | 0.03% | +3,757+175.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 5,885 | $80.5 萬 | 0.06% | +1,152+24.3% | 加碼 |