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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 272,010 | $4,991 萬 | 1.34% | +29,250+12.0% | 加碼 |
| Ossiam | 271,023 | $4,972 萬 | 0.56% | +258,584+2,078.8% | 加碼 |
| Holocene Advisors, LP | 267,967 | $4,916 萬 | 0.12% | −210,413−44.0% | 減碼 |
| Treasurer of the State of North Carolina | 266,496 | $4,889 萬 | 0.16% | +6,373+2.4% | 加碼 |
| AE Wealth Management LLC | 266,494 | $4,889 萬 | 0.36% | +11,531+4.5% | 加碼 |
| Cerity Partners LLC | 266,446 | $4,888 萬 | 0.09% | +14,401+5.7% | 加碼 |
| Allianz Asset Management GmbH | 266,289 | $4,886 萬 | 0.07% | +42,733+19.1% | 加碼 |
| Gateway Investment Advisers LLC | 265,004 | $4,862 萬 | 0.53% | −530.0% | 減碼 |
| Renaissance Technologies LLC | 260,122 | $4,772 萬 | 0.06% | −22,217−7.9% | 減碼 |
| Natixis | 257,568 | $4,726 萬 | 0.23% | +137,021+113.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 255,402 | $4,686 萬 | 0.54% | +87,165+51.8% | 加碼 |
| Nisa Investment Advisors, LLC | 253,713 | $4,655 萬 | 0.21% | +6,689+2.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 250,261 | $4,592 萬 | 0.11% | +409+0.2% | 加碼 |
| TD Asset Management Inc | 247,793 | $4,546 萬 | 0.04% | −236,624−48.8% | 減碼 |
| Alyeska Investment Group, L.P. | 245,958 | $4,513 萬 | 0.16% | −593,402−70.7% | 減碼 |
| Asset Management One Co.,Ltd. | 245,023 | $4,495 萬 | 0.14% | +6,079+2.5% | 加碼 |
| HighTower Advisors, LLC | 239,810 | $4,400 萬 | 0.06% | +9,161+4.0% | 加碼 |
| State of Michigan Retirement System | 239,542 | $4,395 萬 | 0.23% | +1000.0% | 加碼 |
| Capital Fund Management S.A. | 237,806 | $4,363 萬 | 0.48% | +185+0.1% | 加碼 |
| iA Global Asset Management Inc. | 237,738 | $4,362 萬 | 0.66% | +6,867+3.0% | 加碼 |
| Ci Investments Inc. | 236,817 | $4,345 萬 | 0.16% | +182,314+334.5% | 加碼 |
| Handelsbanken Fonder AB | 236,211 | $4,334 萬 | 0.15% | −12,430−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 232,689 | $4,269 萬 | 0.14% | −1,047−0.4% | 減碼 |
| LGT Capital Partners Ltd. | 232,633 | $4,268 萬 | 1.89% | +14,350+6.6% | 加碼 |
| Banco Santander, S.A. | 232,543 | $4,266 萬 | 0.41% | −5,349−2.2% | 減碼 |
| CapitalatWork S.A. | 232,417 | $4,264 萬 | 1.29% | +3,947+1.7% | 加碼 |
| GW Henssler & Associates Ltd | 228,501 | $4,192 萬 | 2.24% | −3,270−1.4% | 減碼 |
| STRS Ohio | 216,567 | $3,973 萬 | 0.15% | +11,881+5.8% | 加碼 |
| Guggenheim Capital LLC | 215,987 | $3,963 萬 | 0.32% | +12,111+5.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 214,700 | $3,939 萬 | 0.27% | +4,100+1.9% | 加碼 |
| American Century Companies Inc | 214,502 | $3,935 萬 | 0.02% | −5,983−2.7% | 減碼 |
| Polar Capital Holdings Plc | 210,693 | $3,866 萬 | 0.20% | −53,602−20.3% | 減碼 |
| CIBC World Markets Corp | 209,823 | $3,850 萬 | 0.25% | +27,236+14.9% | 加碼 |
| Teacher Retirement System of Texas | 209,811 | $3,849 萬 | 0.16% | +7,930+3.9% | 加碼 |
| Campbell Newman Asset Management Inc | 209,783 | $3,849 萬 | 3.07% | −7,889−3.6% | 減碼 |
| Howard Capital Management Group, LLC | 207,720 | $3,811 萬 | 2.65% | −1,964−0.9% | 減碼 |
| KLP Kapitalforvaltning AS | 207,385 | $3,805 萬 | 0.16% | +11,900+6.1% | 加碼 |
| Erste Asset Management GmbH | 206,850 | $3,778 萬 | 0.32% | +97,494+89.2% | 加碼 |
| State of Tennessee, Treasury Department | 204,353 | $3,749 萬 | 0.13% | +3,902+1.9% | 加碼 |
| KBC Group NV | 202,790 | $3,721 萬 | 0.10% | +11,358+5.9% | 加碼 |
| Glenmede Investment Management, LP | 199,357 | $3,658 萬 | 0.19% | +199,357 | 新進 |
| Azimuth Capital Investment Management LLC | 195,508 | $3,587 萬 | 1.33% | +1,085+0.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 194,066 | $3,555 萬 | 0.17% | +8,937+4.8% | 加碼 |
| CIBC Asset Management Inc | 193,648 | $3,552 萬 | 0.11% | +3,460+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 192,868 | $3,539 萬 | 0.14% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 192,088 | $3,524 萬 | 0.10% | +10,542+5.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 191,649 | $3,518 萬 | 0.15% | −6,839−3.4% | 減碼 |
| Rafferty Asset Management, LLC | 190,730 | $3,499 萬 | 0.12% | +2,368+1.3% | 加碼 |
| Investment House LLC | 188,210 | $3,453 萬 | 1.75% | +13,334+7.6% | 加碼 |
| Assenagon Asset Management S.A. | 187,827 | $3,446 萬 | 0.05% | −309,098−62.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 187,180 | $3,434 萬 | 1.51% | −103,030−35.5% | 減碼 |
| Aristotle Atlantic Partners, LLC | 185,346 | $3,401 萬 | 1.03% | −6,090−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 180,399 | $3,310 萬 | 0.02% | −1,690−0.9% | 減碼 |
| Mediolanum International Funds Ltd | 181,356 | $3,296 萬 | 0.39% | −6,324−3.4% | 減碼 |
| Eastern Bank | 177,751 | $3,261 萬 | 0.62% | +66,398+59.6% | 加碼 |
| Ostrum Asset Management | 175,799 | $3,225 萬 | 1.51% | −121,836−40.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 175,140 | $3,213 萬 | 0.42% | +4,494+2.6% | 加碼 |
| Creative Planning | 174,520 | $3,202 萬 | 0.03% | +2,321+1.3% | 加碼 |
| Park National Corp | 174,461 | $3,201 萬 | 1.06% | −9,623−5.2% | 減碼 |
| Forsta Ap-Fonden | 174,000 | $3,192 萬 | 0.21% | +50,900+41.3% | 加碼 |
| Tredje AP-fonden | 173,390 | $3,181 萬 | 0.25% | +51,002+41.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 172,252 | $3,160 萬 | 0.18% | −10,949−6.0% | 減碼 |
| Arizona State Retirement System | 167,950 | $3,081 萬 | 0.18% | −555−0.3% | 減碼 |
| Jane Street Group, LLC | 166,554 | $3,056 萬 | 0.05% | +95,979+136.0% | 加碼 |
| Destination Wealth Management | 165,349 | $3,034 萬 | 0.89% | −1,998−1.2% | 減碼 |
| Caden Capital Partners, LP | 162,392 | $2,979 萬 | 9.90% | −4,382−2.6% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $2,936 萬 | 0.24% | 00.0% | 不變 |
| Visualize Group LP | 156,100 | $2,864 萬 | 11.71% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 152,823 | $2,804 萬 | 0.43% | −24,247−13.7% | 減碼 |
| Crescent Grove Advisors, LLC | 152,541 | $2,799 萬 | 2.71% | +410.0% | 加碼 |
| Amanah Holdings Trust | 148,385 | $2,722 萬 | 6.73% | +148,385 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 147,800 | $2,712 萬 | 0.22% | −10,000−6.3% | 減碼 |
| Tudor Investment Corp Et Al | 147,131 | $2,699 萬 | 0.20% | +8,459+6.1% | 加碼 |
| Samlyn Capital, LLC | 146,966 | $2,696 萬 | 0.39% | −243,691−62.4% | 減碼 |
| MetLife Investment Management | 146,109 | $2,681 萬 | 0.16% | −3,011−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 144,450 | $2,650 萬 | 0.20% | −94,880−39.6% | 減碼 |
| Geneva Capital Management LLC | 144,323 | $2,648 萬 | 0.44% | +4,590+3.3% | 加碼 |
| Mill Capital Management, LLC | 140,959 | $2,586 萬 | 2.03% | +498+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,685 | $2,581 萬 | 0.14% | +9,289+7.1% | 加碼 |
| Susquehanna International Group, LLP | 140,380 | $2,576 萬 | 0.04% | +49,022+53.7% | 加碼 |
| Czech National Bank | 140,162 | $2,572 萬 | 0.20% | +8,194+6.2% | 加碼 |
| L1 Capital International Pty Ltd | 137,369 | $2,561 萬 | 6.28% | +5,859+4.5% | 加碼 |
| Pinebridge Investments, L.P. | 139,331 | $2,556 萬 | 0.21% | +26,678+23.7% | 加碼 |
| Walter Public Investments Inc. | 139,088 | $2,552 萬 | 4.32% | +3,502+2.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 138,461 | $2,540 萬 | 1.18% | +9,330+7.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 133,816 | $2,455 萬 | 0.86% | −6,092−4.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 133,207 | $2,439 萬 | 0.66% | −387−0.3% | 減碼 |
| Comerica Bank | 131,633 | $2,415 萬 | 0.09% | −1,595−1.2% | 減碼 |
| Toroso Investments, LLC | 131,042 | $2,404 萬 | 0.16% | +2,334+1.8% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 130,543 | $2,395 萬 | 5.89% | −10,308−7.3% | 減碼 |
| Generate Investment Management Ltd | 128,681 | $2,361 萬 | 1.31% | +24,180+23.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 128,035 | $2,349 萬 | 0.22% | −7,860−5.8% | 減碼 |
| ProShare Advisors LLC | 126,926 | $2,329 萬 | 0.05% | −7,611−5.7% | 減碼 |
| Cresset Asset Management, LLC | 126,386 | $2,319 萬 | 0.12% | −1,968−1.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 126,384 | $2,319 萬 | 0.23% | −12,276−8.9% | 減碼 |
| MAI Capital Management | 124,596 | $2,286 萬 | 0.16% | −590.0% | 減碼 |
| Vancity Investment Management Ltd | 123,629 | $2,268 萬 | 2.86% | +17,804+16.8% | 加碼 |
| Retirement Systems of Alabama | 123,089 | $2,258 萬 | 0.08% | −380−0.3% | 減碼 |
| MUFG Securities EMEA plc | 122,293 | $2,244 萬 | 1.02% | +64,293+110.9% | 加碼 |
| Clearstead Advisors, LLC | 121,693 | $2,233 萬 | 0.31% | +3,816+3.2% | 加碼 |