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。
2025 年第 2 季 13F 持有人
Intercontinental Exchange, Inc. 在 2025/6/30 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
- 1,711
- 較 2025 年第 1 季 +12 家
- 持有股數
- 5.21 億
- 較 2025 年第 1 季 +442.0 萬 (+0.9%)
- 總市值
- $956.3 億
- 較 2025 年第 1 季 +$66.1 億 (+7.4%)
- 新進機構
- 125
- 另有 671 家加碼
- 清倉機構
- 113
- 另有 670 家減碼
另有 21 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 453 | $8.31 萬 | 0.00% | −74−14.0% | 減碼 |
| Evelyn Partners Asset Management Ltd | 455 | $8.35 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 460 | $8.44 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 466 | $8.55 萬 | 0.00% | −218−31.9% | 減碼 |
| Legacy Bridge, LLC | 470 | $8.62 萬 | 0.04% | 00.0% | 不變 |
| Chilton Capital Management LLC | 470 | $8.62 萬 | 0.00% | +470 | 新進 |
| Breakwater Investment Management | 480 | $8.81 萬 | 0.03% | 00.0% | 不變 |
| Peterson Wealth Services | 494 | $9.06 萬 | 0.02% | +1+0.2% | 加碼 |
| Hartford Financial Management Inc. | 500 | $9.17 萬 | 0.03% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 500 | $9.17 萬 | 0.03% | 00.0% | 不變 |
| Operose Advisors LLC | 500 | $9.17 萬 | 0.03% | 00.0% | 不變 |
| HM Payson & Co | 505 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Ofi Invest Asset Management | 596 | $9.32 萬 | 0.00% | −11,482−95.1% | 減碼 |
| Close Asset Management Ltd | 516 | $9.50 萬 | 0.00% | −54−9.5% | 減碼 |
| Y.D. More Investments Ltd | 528 | $9.60 萬 | 0.01% | −284−35.0% | 減碼 |
| Tobam | 521 | $9.60 萬 | 0.04% | +48+10.1% | 加碼 |
| American National Bank | 531 | $9.74 萬 | 0.01% | +31+6.2% | 加碼 |
| Piscataqua Savings Bank | 540 | $9.91 萬 | 0.08% | +25+4.9% | 加碼 |
| Centerpoint Advisors, LLC | 550 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Hemington Wealth Management | 567 | $10.4 萬 | 0.02% | −4−0.7% | 減碼 |
| NBC Securities, Inc. | 567 | $10.4 萬 | 0.01% | +52+10.1% | 加碼 |
| Colonial Trust Co | 586 | $10.8 萬 | 0.02% | −31−5.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 590 | $10.8 萬 | 0.00% | +530+883.3% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 594 | $10.9 萬 | 0.04% | +145+32.3% | 加碼 |
| Bell Investment Advisors, Inc | 596 | $10.9 萬 | 0.02% | +38+6.8% | 加碼 |
| Aventura Private Wealth, LLC | 607 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Quarry LP | 629 | $11.5 萬 | 0.03% | −255−28.8% | 減碼 |
| Covestor Ltd | 639 | $11.7 萬 | 0.07% | +353+123.4% | 加碼 |
| Pin Oak Investment Advisors Inc | 685 | $11.8 萬 | 0.10% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 650 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 658 | $12.1 萬 | 0.00% | −10−1.5% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 660 | $12.1 萬 | 0.03% | +160+32.0% | 加碼 |
| Beaird Harris Wealth Management, LLC | 661 | $12.1 萬 | 0.01% | +11+1.7% | 加碼 |
| Johnson Financial Group, Inc. | 666 | $12.2 萬 | 0.01% | −15−2.2% | 減碼 |
| WFA of San Diego, LLC | 681 | $12.5 萬 | 0.09% | +681 | 新進 |
| Keystone Financial Group, Inc. | 729 | $13.2 萬 | 0.08% | +2+0.3% | 加碼 |
| Accent Capital Management, LLC | 750 | $13.8 萬 | 0.06% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 775 | $14.2 萬 | 0.01% | −350−31.1% | 減碼 |
| SJS Investment Consulting Inc. | 788 | $14.5 萬 | 0.02% | −7−0.9% | 減碼 |
| Atlas Capital Advisors LLC | 806 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Horizon Bancorp Inc | 804 | $14.8 萬 | 0.07% | −70−8.0% | 減碼 |
| Global Trust Asset Management, LLC | 807 | $14.8 萬 | 0.08% | +627+348.3% | 加碼 |
| DT Investment Partners, LLC | 813 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Boreal Capital Management LLC | 835 | $15.3 萬 | 0.13% | +835 | 新進 |
| Exchange Traded Concepts, LLC | 842 | $15.4 萬 | 0.00% | +258+44.2% | 加碼 |
| Versant Capital Management, Inc | 856 | $15.7 萬 | 0.02% | +96+12.6% | 加碼 |
| Zions Bancorporation, National Association | 966 | $17.7 萬 | 0.01% | +233+31.8% | 加碼 |
| Ameritas Advisory Services, LLC | 1,028 | $18.9 萬 | 0.01% | +1,028 | 新進 |
| Rise Advisors, LLC | 1,029 | $18.9 萬 | 0.07% | −7−0.7% | 減碼 |
| Bruce G. Allen Investments, LLC | 1,037 | $19.0 萬 | 0.14% | −177−14.6% | 減碼 |
| D'Orazio & Associates, Inc. | 1,091 | $20.0 萬 | 0.03% | +1,091 | 新進 |
| Arlington Trust Co LLC | 1,093 | $20.1 萬 | 0.04% | −59−5.1% | 減碼 |
| Whalerock Point Partners, LLC | 1,094 | $20.1 萬 | 0.04% | +1,094 | 新進 |
| Wayfinding Financial, LLC | 1,068 | $20.1 萬 | 0.09% | +126+13.4% | 加碼 |
| Angeles Wealth Management, LLC | 1,097 | $20.1 萬 | 0.01% | +1,097 | 新進 |
| Addison Capital Co | 1,102 | $20.2 萬 | 0.07% | +1,102 | 新進 |
| Walleye Capital LLC | 1,104 | $20.3 萬 | 0.00% | −186,636−99.4% | 減碼 |
| City Holding Co | 1,120 | $20.5 萬 | 0.03% | −101−8.3% | 減碼 |
| Callahan Advisors, LLC | 1,120 | $20.5 萬 | 0.02% | +1,120 | 新進 |
| Montis Financial, LLC | 1,121 | $20.6 萬 | 0.06% | −81−6.7% | 減碼 |
| Twin Tree Management, LP | 1,122 | $20.6 萬 | 0.01% | +1,122 | 新進 |
| Paladin Advisory Group, LLC | 1,131 | $20.8 萬 | 0.16% | −308−21.4% | 減碼 |
| Victory Financial Group, LLC | 1,133 | $20.8 萬 | 0.03% | −84−6.9% | 減碼 |
| Cullen Investment Group, Ltd. | 1,133 | $20.8 萬 | 0.03% | −6,191−84.5% | 減碼 |
| GenTrust, LLC | 1,139 | $20.9 萬 | 0.01% | −326−22.3% | 減碼 |
| Alpha Family Trust | 1,145 | $21.0 萬 | 0.10% | +1,145 | 新進 |
| Hollow Brook Wealth Management LLC | 1,156 | $21.2 萬 | 0.06% | −205−15.1% | 減碼 |
| Nilsine Partners, LLC | 1,158 | $21.2 萬 | 0.02% | −110−8.7% | 減碼 |
| BancorpSouth Bank | 1,160 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 1,162 | $21.3 萬 | 0.06% | −92−7.3% | 減碼 |
| May Hill Capital, LLC | 1,165 | $21.4 萬 | 0.07% | +1,165 | 新進 |
| BIP Wealth, LLC | 1,166 | $21.4 萬 | 0.01% | −83−6.6% | 減碼 |
| Mattern Wealth Management LLC | 1,166 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Echo45 Advisors LLC | 1,167 | $21.4 萬 | 0.14% | +1,167 | 新進 |
| Brown Shipley& Co Ltd | 1,168 | $21.4 萬 | 0.12% | 00.0% | 不變 |
| Rainier Family Wealth Inc | 1,168 | $21.4 萬 | 0.21% | 00.0% | 不變 |
| New Hampshire Trust | 1,172 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Carr Financial Group Corp | 1,172 | $21.5 萬 | 0.06% | +1,172 | 新進 |
| Capital Performance Advisors LLP | 1,173 | $21.5 萬 | 0.04% | +1,173 | 新進 |
| True North Advisors, LLC | 1,175 | $21.6 萬 | 0.04% | −106−8.3% | 減碼 |
| Empower Advisory Group, LLC | 1,181 | $21.7 萬 | 0.00% | +1,181 | 新進 |
| Oxford Financial Group Ltd | 1,184 | $21.7 萬 | 0.01% | −70−5.6% | 減碼 |
| Parsons Capital Management Inc | 1,188 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Atlas Wealth Partners, LLC | 1,191 | $21.8 萬 | 0.25% | −50−4.0% | 減碼 |
| Quilter Plc | 1,190 | $21.8 萬 | 0.00% | +1,190 | 新進 |
| PUREfi Wealth, LLC | 1,191 | $21.9 萬 | 0.17% | −48−3.9% | 減碼 |
| Financial Advisory Service, Inc. | 1,194 | $21.9 萬 | 0.02% | −62−4.9% | 減碼 |
| Isthmus Partners, LLC | 1,200 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Invst, LLC | 1,200 | $22.0 萬 | 0.03% | +1,200 | 新進 |
| SBI Securities Co., Ltd. | 1,207 | $22.1 萬 | 0.01% | +58+5.0% | 加碼 |
| Alpine Bank Wealth Management | 1,211 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Yoder Wealth Management, Inc. | 1,220 | $22.4 萬 | 0.12% | −75−5.8% | 減碼 |
| Rothschild Capital Partners, LLC | 1,220 | $22.4 萬 | 0.06% | +1,220 | 新進 |
| YHB Investment Advisors, Inc. | 1,232 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 1,243 | $22.8 萬 | 0.04% | +1,243 | 新進 |
| Portside Wealth Group, LLC | 1,245 | $22.8 萬 | 0.03% | +1,245 | 新進 |
| Sax Wealth Advisors, LLC | 1,249 | $22.9 萬 | 0.01% | +40+3.3% | 加碼 |
| Bestgate Wealth Advisors, LLC | 1,329 | $22.9 萬 | 0.48% | 00.0% | 不變 |
| Womack Financial LLC | 1,250 | $22.9 萬 | 0.19% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 1,255 | $23.0 萬 | 0.03% | −26−2.0% | 減碼 |