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 |
|---|---|---|---|---|---|
| Ulland Investment Advisors, LLC | 6,011 | $110.3 萬 | 0.84% | −910−13.1% | 減碼 |
| Midland Wealth Advisors LLC | 6,007 | $110.2 萬 | 0.06% | −120−2.0% | 減碼 |
| Fruth Investment Management | 6,000 | $110.0 萬 | 0.30% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 5,994 | $110.0 萬 | 0.05% | −6,526−52.1% | 減碼 |
| VeraBank, N.A. | 5,983 | $109.8 萬 | 0.22% | +379+6.8% | 加碼 |
| Integrated Wealth Concepts LLC | 5,960 | $109.3 萬 | 0.01% | +1,055+21.5% | 加碼 |
| North Dallas Bank & Trust Co | 5,957 | $109.3 萬 | 0.83% | +5,957 | 新進 |
| Optimum Investment Advisors | 5,949 | $109.2 萬 | 0.47% | −55−0.9% | 減碼 |
| Mechanics Financial Corp | 5,945 | $109.1 萬 | 0.46% | −40−0.7% | 減碼 |
| Forum Financial Management, LP | 5,931 | $108.8 萬 | 0.02% | +841+16.5% | 加碼 |
| Ramirez Asset Management, Inc. | 5,917 | $108.6 萬 | 0.16% | −200−3.3% | 減碼 |
| Umpqua Bank | 5,996 | $108.5 萬 | 0.33% | +5,996 | 新進 |
| Gen-Wealth Partners Inc | 5,901 | $108.3 萬 | 0.42% | +364+6.6% | 加碼 |
| Main Management ETF Advisors, LLC | 5,864 | $107.6 萬 | 0.04% | +96+1.7% | 加碼 |
| Lecap Asset Management Ltd | 5,859 | $107.5 萬 | 0.38% | +5,859 | 新進 |
| Jackson Square Capital, LLC | 5,853 | $107.4 萬 | 0.24% | 00.0% | 不變 |
| Mattson Financial Services, LLC | 5,834 | $107.0 萬 | 0.29% | −62−1.1% | 減碼 |
| First Financial Corp | 5,828 | $106.9 萬 | 0.48% | +814+16.2% | 加碼 |
| Raiffeisen Bank International AG | 5,890 | $106.3 萬 | 0.02% | −24,196−80.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,788 | $106.2 萬 | 0.04% | +1,528+35.9% | 加碼 |
| Cary Street Partners Financial LLC | 5,754 | $105.6 萬 | 0.03% | −465−7.5% | 減碼 |
| Premier Path Wealth Partners, LLC | 5,694 | $104.5 萬 | 0.15% | +892+18.6% | 加碼 |
| Berkeley Capital Partners, LLC | 5,665 | $103.9 萬 | 0.26% | +26+0.5% | 加碼 |
| Doliver Advisors, LP | 5,654 | $103.7 萬 | 0.28% | +1,063+23.2% | 加碼 |
| Fidelis Capital Partners, LLC | 5,513 | $103.7 萬 | 0.09% | −654−10.6% | 減碼 |
| Atomi Financial Group, Inc. | 5,643 | $103.5 萬 | 0.04% | +644+12.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,634 | $103.4 萬 | 0.05% | +327+6.2% | 加碼 |
| Castle Hook Partners LP | 5,622 | $103.1 萬 | 0.02% | +5,622 | 新進 |
| Cigna Investments Inc | 5,603 | $102.8 萬 | 0.18% | −106−1.9% | 減碼 |
| Petros Family Wealth, LLC | 5,465 | $100.3 萬 | 0.92% | −564−9.4% | 減碼 |
| S-Bank Fund Management Ltd | 5,460 | $100.2 萬 | 0.15% | −522−8.7% | 減碼 |
| South Plains Financial, Inc. | 5,429 | $99.6 萬 | 0.70% | −160−2.9% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,425 | $99.5 萬 | 0.06% | +5,425 | 新進 |
| Resources Management Corp | 5,417 | $99.4 萬 | 0.13% | +97+1.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,417 | $99.4 萬 | 0.04% | +684+14.5% | 加碼 |
| Strengthening Families & Communities, LLC | 5,370 | $98.2 萬 | 0.55% | −457−7.8% | 減碼 |
| First National Bank of Hutchinson | 5,336 | $97.9 萬 | 0.61% | −111−2.0% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,317 | $97.6 萬 | 0.32% | −10,385−66.1% | 減碼 |
| Skopos Labs, Inc. | 6,225 | $97.1 萬 | 0.13% | +942+17.8% | 加碼 |
| Weaver Capital Management LLC | 5,291 | $97.1 萬 | 0.24% | −45−0.8% | 減碼 |
| Avantra Family Wealth, Inc. | 5,277 | $96.8 萬 | 0.80% | −50−0.9% | 減碼 |
| Buttonwood Financial Advisors Inc. | 5,267 | $96.6 萬 | 0.39% | −60−1.1% | 減碼 |
| Waverton Investment Management Ltd | 5,267 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,259 | $96.5 萬 | 0.01% | −2,136−28.9% | 減碼 |
| IronOak Wealth LLC. | 5,255 | $96.4 萬 | 0.94% | +5,255 | 新進 |
| Nicholas Hoffman & Company, LLC. | 5,212 | $95.6 萬 | 0.02% | +640+14.0% | 加碼 |
| Transatlantique Private Wealth LLC | 5,188 | $95.2 萬 | 0.35% | −152−2.8% | 減碼 |
| Evermay Wealth Management LLC | 5,150 | $94.5 萬 | 0.12% | +92+1.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,120 | $93.9 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,111 | $93.8 萬 | 0.00% | −24−0.5% | 減碼 |
| Embree Financial Group | 5,108 | $93.7 萬 | 0.14% | +108+2.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,102 | $93.6 萬 | 0.02% | −100−1.9% | 減碼 |
| Elyxium Wealth, LLC | 5,087 | $93.3 萬 | 0.35% | +62+1.2% | 加碼 |
| Sargent Investment Group, LLC | 4,961 | $93.3 萬 | 0.13% | −434−8.0% | 減碼 |
| Harrell Investment Partners, LLC | 5,035 | $92.4 萬 | 0.23% | −109−2.1% | 減碼 |
| Becker Capital Management Inc | 5,010 | $91.9 萬 | 0.03% | −14−0.3% | 減碼 |
| Capstone Financial Advisors, Inc. | 4,988 | $91.5 萬 | 0.05% | +13+0.3% | 加碼 |
| Bradyco, Inc. | 4,985 | $91.5 萬 | 0.67% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 4,927 | $90.4 萬 | 0.59% | 00.0% | 不變 |
| Figure 8 Investment Strategies LLC | 4,915 | $90.2 萬 | 0.88% | +4,915 | 新進 |
| Allworth Financial LP | 4,893 | $89.8 萬 | 0.00% | +610+14.2% | 加碼 |
| Argonautica Private Wealth Management, Inc | 4,866 | $89.3 萬 | 0.28% | −9−0.2% | 減碼 |
| Farther Finance Advisors, LLC | 4,836 | $88.7 萬 | 0.02% | −388−7.4% | 減碼 |
| Ironwood Investment Management LLC | 4,833 | $88.7 萬 | 0.43% | +58+1.2% | 加碼 |
| Quantitative Investment Management, LLC | 4,783 | $87.7 萬 | 0.12% | −18,352−79.3% | 減碼 |
| Edgestream Partners, L.P. | 4,768 | $87.5 萬 | 0.02% | +3,289+222.4% | 加碼 |
| Principal Securities, Inc. | 4,763 | $87.4 萬 | 0.02% | +513+12.1% | 加碼 |
| Intrinsic Value Partners, LLC | 4,759 | $87.3 萬 | 0.78% | −84−1.7% | 減碼 |
| Intact Investment Management Inc. | 4,700 | $86.2 萬 | 0.03% | 00.0% | 不變 |
| MTM Investment Management, LLC | 4,688 | $86.0 萬 | 0.29% | +357+8.2% | 加碼 |
| J.Safra Asset Management Corp | 4,682 | $85.9 萬 | 0.06% | +428+10.1% | 加碼 |
| Brighton Jones LLC | 4,647 | $85.3 萬 | 0.02% | +873+23.1% | 加碼 |
| Mutual Advisors, LLC | 4,577 | $84.4 萬 | 0.02% | −806−15.0% | 減碼 |
| LeClair Wealth Partners LLC | 4,594 | $84.3 萬 | 0.57% | −435−8.6% | 減碼 |
| RB Capital Management, LLC | 4,584 | $84.1 萬 | 0.19% | +59+1.3% | 加碼 |
| Resources Investment Advisors, LLC. | 4,581 | $84.0 萬 | 0.01% | −309−6.3% | 減碼 |
| Harbour Investments, Inc. | 4,560 | $83.7 萬 | 0.02% | −17−0.4% | 減碼 |
| Riverwater Partners LLC | 4,559 | $83.6 萬 | 0.39% | −162−3.4% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 4,557 | $83.6 萬 | 0.20% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 4,542 | $83.3 萬 | 0.11% | +8+0.2% | 加碼 |
| Whittier Trust Co | 4,520 | $82.9 萬 | 0.01% | −106−2.3% | 減碼 |
| Simplicity Wealth,LLC | 4,506 | $82.7 萬 | 0.03% | +2,996+198.4% | 加碼 |
| Crestmont Private Wealth LLC | 4,487 | $82.3 萬 | 0.30% | +278+6.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,479 | $82.2 萬 | 0.01% | −5−0.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,472 | $82.0 萬 | 0.02% | −66−1.5% | 減碼 |
| Voleon Capital Management LP | 4,425 | $81.2 萬 | 0.04% | +4,425 | 新進 |
| Haverford Trust Co | 4,419 | $81.1 萬 | 0.01% | +574+14.9% | 加碼 |
| Pointe Capital Management LLC | 4,403 | $80.8 萬 | 0.42% | +29+0.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,386 | $80.5 萬 | 0.11% | +816+22.9% | 加碼 |
| Jefferies Financial Group Inc. | 4,373 | $80.2 萬 | 0.01% | +2,006+84.7% | 加碼 |
| Tritonpoint Wealth, LLC | 4,347 | $79.8 萬 | 0.07% | +58+1.4% | 加碼 |
| Midwest Trust Co | 4,343 | $79.7 萬 | 0.01% | +4,343 | 新進 |
| Rogco, LP | 4,338 | $79.6 萬 | 0.30% | +686+18.8% | 加碼 |
| Wealthspire Advisors, LLC | 4,336 | $79.5 萬 | 0.00% | +1,799+70.9% | 加碼 |
| Sprott Inc. | 4,324 | $79.3 萬 | 0.04% | −20−0.5% | 減碼 |
| Atom Investors LP | 4,317 | $79.2 萬 | 0.07% | −30−0.7% | 減碼 |
| Stamos Capital Partners, L.P. | 4,253 | $78.0 萬 | 0.14% | +766+22.0% | 加碼 |
| ABLE Financial Group, LLC | 4,228 | $77.6 萬 | 0.19% | +4,228 | 新進 |
| Grove Bank & Trust | 4,221 | $77.4 萬 | 0.10% | −65−1.5% | 減碼 |
| Missouri Trust & Investment Co | 4,210 | $77.2 萬 | 0.25% | −27−0.6% | 減碼 |