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 |
|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 5,917 | $108.6 萬 | 0.16% | −200−3.3% | 減碼 |
| Forum Financial Management, LP | 5,931 | $108.8 萬 | 0.02% | +841+16.5% | 加碼 |
| Mechanics Financial Corp | 5,945 | $109.1 萬 | 0.46% | −40−0.7% | 減碼 |
| Optimum Investment Advisors | 5,949 | $109.2 萬 | 0.47% | −55−0.9% | 減碼 |
| North Dallas Bank & Trust Co | 5,957 | $109.3 萬 | 0.83% | +5,957 | 新進 |
| Integrated Wealth Concepts LLC | 5,960 | $109.3 萬 | 0.01% | +1,055+21.5% | 加碼 |
| VeraBank, N.A. | 5,983 | $109.8 萬 | 0.22% | +379+6.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,994 | $110.0 萬 | 0.05% | −6,526−52.1% | 減碼 |
| Fruth Investment Management | 6,000 | $110.0 萬 | 0.30% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 6,007 | $110.2 萬 | 0.06% | −120−2.0% | 減碼 |
| Ulland Investment Advisors, LLC | 6,011 | $110.3 萬 | 0.84% | −910−13.1% | 減碼 |
| Fjell Capital, LLC | 6,016 | $110.4 萬 | 1.02% | +119+2.0% | 加碼 |
| DRW Securities, LLC | 6,023 | $110.5 萬 | 0.08% | +4,651+339.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 6,024 | $110.5 萬 | 0.07% | +638+11.8% | 加碼 |
| Sowell Financial Services LLC | 6,026 | $110.6 萬 | 0.05% | +525+9.5% | 加碼 |
| Checchi Capital Advisers, LLC | 6,061 | $111.2 萬 | 0.08% | +48+0.8% | 加碼 |
| Qtron Investments LLC | 6,069 | $111.3 萬 | 0.14% | 00.0% | 不變 |
| PFG Investments, LLC | 6,109 | $112.1 萬 | 0.07% | +620+11.3% | 加碼 |
| Confluence Wealth Services, Inc. | 6,113 | $112.1 萬 | 0.06% | +62+1.0% | 加碼 |
| Commons Capital, LLC | 6,120 | $112.3 萬 | 0.86% | +269+4.6% | 加碼 |
| Bank of Jackson Hole Trust | 6,141 | $112.7 萬 | 0.64% | +292+5.0% | 加碼 |
| Insigneo Advisory Services, LLC | 6,145 | $112.7 萬 | 0.10% | −862−12.3% | 減碼 |
| Paradigm Asset Management Co LLC | 6,181 | $113.4 萬 | 0.28% | −200−3.1% | 減碼 |
| CWA Asset Management Group, LLC | 6,228 | $114.3 萬 | 0.05% | +604+10.7% | 加碼 |
| ISAM Funds (UK) Ltd | 6,254 | $114.7 萬 | 0.25% | −6,145−49.6% | 減碼 |
| RMR Wealth Builders | 6,335 | $116.2 萬 | 0.11% | −10−0.2% | 減碼 |
| Two Sigma Securities, LLC | 6,336 | $116.2 萬 | 0.14% | +3,478+121.7% | 加碼 |
| MGB Wealth Management, LLC | 6,352 | $116.2 萬 | 0.38% | −487−7.1% | 減碼 |
| J. W. Coons Advisors, LLC | 6,395 | $117.3 萬 | 0.27% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 6,443 | $118.2 萬 | 0.04% | −66,642−91.2% | 減碼 |
| Syon Capital LLC | 6,448 | $118.3 萬 | 0.08% | −117−1.8% | 減碼 |
| Fulton Bank, N.A. | 6,452 | $118.4 萬 | 0.04% | +738+12.9% | 加碼 |
| Magnetar Financial LLC | 6,490 | $119.1 萬 | 0.01% | −5,679−46.7% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 6,497 | $119.2 萬 | 0.49% | −3,491−35.0% | 減碼 |
| Argent Capital Management LLC | 6,500 | $119.3 萬 | 0.03% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 6,547 | $120.1 萬 | 0.19% | +4,825+280.2% | 加碼 |
| Cove Private Wealth, LLC | 6,575 | $120.6 萬 | 0.43% | +950+16.9% | 加碼 |
| Twin Capital Management Inc | 6,580 | $120.7 萬 | 0.13% | −14−0.2% | 減碼 |
| Trust Asset Management LLC | 6,589 | $120.9 萬 | 0.09% | 00.0% | 不變 |
| Summit Financial, LLC | 6,613 | $121.3 萬 | 0.03% | +661+11.1% | 加碼 |
| Oppenheimer & Co Inc | 6,658 | $122.2 萬 | 0.02% | +2,206+49.6% | 加碼 |
| David Loasby | 6,627 | $122.3 萬 | 0.10% | −296−4.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,747 | $123.8 萬 | 0.03% | +6,747 | 新進 |
| Chicago Trust Co NA | 6,752 | $123.9 萬 | 0.17% | −326−4.6% | 減碼 |
| 111 Capital | 6,755 | $123.9 萬 | 0.21% | +6,755 | 新進 |
| Optas, LLC | 6,793 | $124.6 萬 | 0.24% | +24+0.4% | 加碼 |
| Synergy Financial Management, LLC | 6,869 | $126.0 萬 | 0.14% | −2,901−29.7% | 減碼 |
| Tower Trust & Investment Co | 6,872 | $126.1 萬 | 0.90% | −718−9.5% | 減碼 |
| Marietta Wealth Management, LLC | 6,880 | $126.2 萬 | 0.16% | −209−2.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 6,903 | $126.6 萬 | 0.02% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 6,947 | $127.5 萬 | 0.13% | −20−0.3% | 減碼 |
| Capital International Ltd | 7,097 | $130.2 萬 | 0.05% | +7,097 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,132 | $130.9 萬 | 0.45% | +40+0.6% | 加碼 |
| Parallel Advisors, LLC | 7,187 | $131.9 萬 | 0.03% | +231+3.3% | 加碼 |
| Glenview Trust Co | 7,214 | $132.4 萬 | 0.02% | +2,181+43.3% | 加碼 |
| Profund Advisors LLC | 7,272 | $133.4 萬 | 0.05% | −763−9.5% | 減碼 |
| Stance Capital LLC | 7,281 | $133.6 萬 | 0.50% | +7,281 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,298 | $133.9 萬 | 0.22% | +41+0.6% | 加碼 |
| Secure Asset Management, LLC | 7,334 | $134.6 萬 | 0.25% | −4,197−36.4% | 減碼 |
| Moss Adams Wealth Advisors LLC | 7,407 | $135.9 萬 | 0.12% | +209+2.9% | 加碼 |
| TCTC Holdings, LLC | 7,428 | $136.3 萬 | 0.04% | 00.0% | 不變 |
| Arista Wealth Management, LLC | 7,438 | $136.5 萬 | 0.19% | +7,438 | 新進 |
| Wedmont Private Capital | 7,497 | $136.6 萬 | 0.06% | +432+6.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,485 | $137.3 萬 | 0.35% | −234−3.0% | 減碼 |
| Barbara Oil Co. | 7,500 | $137.6 萬 | 0.54% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,500 | $137.6 萬 | 0.55% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 7,577 | $139.0 萬 | 0.08% | +358+5.0% | 加碼 |
| Fiduciary Alliance LLC | 7,584 | $139.1 萬 | 0.10% | −342−4.3% | 減碼 |
| StoneX Group Inc. | 7,607 | $139.6 萬 | 0.07% | −1,395−15.5% | 減碼 |
| Mount Lucas Management LP | 7,616 | $139.7 萬 | 0.66% | +7,616 | 新進 |
| Intrust Bank NA | 7,663 | $140.6 萬 | 0.12% | +440+6.1% | 加碼 |
| Mad River Investors | 7,695 | $141.2 萬 | 0.63% | +175+2.3% | 加碼 |
| Ballentine Partners, LLC | 7,737 | $142.0 萬 | 0.02% | +1,802+30.4% | 加碼 |
| Cape Ann Savings Bank | 7,741 | $142.0 萬 | 0.85% | −40−0.5% | 減碼 |
| Nicolet Bankshares Inc | 7,804 | $143.2 萬 | 0.25% | −1,170−13.0% | 減碼 |
| Triangle Securities Wealth Management | 7,813 | $143.3 萬 | 0.35% | −235−2.9% | 減碼 |
| Chemistry Wealth Management LLC | 7,847 | $144.0 萬 | 0.31% | +60+0.8% | 加碼 |
| Accretive Wealth Partners, LLC | 7,870 | $144.4 萬 | 0.47% | +72+0.9% | 加碼 |
| Nautilus Advisors LLC | 7,915 | $145.2 萬 | 1.06% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 7,928 | $145.5 萬 | 0.33% | 00.0% | 不變 |
| NorthRock Partners, LLC | 7,950 | $145.8 萬 | 0.04% | +432+5.7% | 加碼 |
| Martingale Asset Management L P | 7,948 | $145.8 萬 | 0.04% | +7,948 | 新進 |
| Advisors Asset Management, Inc. | 7,949 | $145.8 萬 | 0.03% | +1,632+25.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,971 | $146.2 萬 | 0.08% | −113−1.4% | 減碼 |
| Pittenger & Anderson Inc | 8,000 | $146.8 萬 | 0.05% | −7−0.1% | 減碼 |
| VCI Wealth Management LLC | 8,015 | $147.1 萬 | 0.51% | +993+14.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 8,134 | $147.6 萬 | 0.34% | −805−9.0% | 減碼 |
| Belmont Capital, LLC | 8,071 | $148.1 萬 | 0.23% | 00.0% | 不變 |
| Quest Partners LLC | 8,116 | $148.9 萬 | 0.15% | −5,386−39.9% | 減碼 |
| Sawgrass Asset Management LLC | 8,120 | $149.0 萬 | 0.17% | −120−1.5% | 減碼 |
| Waterfront Wealth Inc. | 8,122 | $149.0 萬 | 0.33% | −326−3.9% | 減碼 |
| Exchange Capital Management, Inc. | 8,132 | $149.2 萬 | 0.22% | +1,797+28.4% | 加碼 |
| Pacific Capital Partners Ltd | 8,250 | $151.4 萬 | 1.42% | −16,750−67.0% | 減碼 |
| Round Hill Asset Management | 8,297 | $152.2 萬 | 1.03% | −285−3.3% | 減碼 |
| Proffitt & Goodson Inc | 8,321 | $152.7 萬 | 0.23% | +191+2.3% | 加碼 |
| Anchor Investment Management, LLC | 8,334 | $152.9 萬 | 0.13% | −47−0.6% | 減碼 |
| Graypoint LLC | 8,393 | $154.0 萬 | 0.09% | −16−0.2% | 減碼 |
| TigerOak Management, L.L.C. | 8,431 | $154.7 萬 | 0.53% | +936+12.5% | 加碼 |
| Hilltop Holdings Inc. | 8,434 | $154.7 萬 | 0.10% | −291−3.3% | 減碼 |
| Bard Financial Services, Inc. | 8,575 | $157.3 萬 | 0.19% | 00.0% | 不變 |