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 |
|---|---|---|---|---|---|
| Roffman Miller Associates Inc | 121,540 | $2,230 萬 | 1.33% | +5,010+4.3% | 加碼 |
| US Bancorp | 121,277 | $2,225 萬 | 0.03% | −2,759−2.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 121,179 | $2,223 萬 | 0.28% | +3,505+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 120,980 | $2,216 萬 | 0.04% | +16,907+16.2% | 加碼 |
| Gillson Capital LP | 119,595 | $2,194 萬 | 1.68% | −113,680−48.7% | 減碼 |
| Mariner, LLC | 118,573 | $2,175 萬 | 0.03% | +7,980+7.2% | 加碼 |
| Public Sector Pension Investment Board | 118,091 | $2,167 萬 | 0.09% | −35,558−23.1% | 減碼 |
| Walleye Trading LLC | 117,781 | $2,161 萬 | 0.53% | −14,294−10.8% | 減碼 |
| Marks Group Wealth Management, Inc | 117,434 | $2,155 萬 | 2.00% | −2,143−1.8% | 減碼 |
| Truist Financial Corp | 116,151 | $2,131 萬 | 0.03% | −2,467−2.1% | 減碼 |
| Palisade Capital Management LLC | 112,912 | $2,072 萬 | 0.59% | −1,201−1.1% | 減碼 |
| Amalgamated Bank | 111,704 | $2,049 萬 | 0.16% | +259+0.2% | 加碼 |
| Prudential PLC | 111,265 | $2,041 萬 | 0.12% | +9,226+9.0% | 加碼 |
| Howe & Rusling Inc | 110,164 | $2,021 萬 | 1.49% | −440−0.4% | 減碼 |
| Lido Advisors, LLC | 110,101 | $2,020 萬 | 0.11% | +34,167+45.0% | 加碼 |
| Verition Fund Management LLC | 109,619 | $2,011 萬 | 0.12% | −18,764−14.6% | 減碼 |
| Sycale Advisors (NY) LLC | 109,102 | $2,002 萬 | 6.17% | +11,950+12.3% | 加碼 |
| Quantinno Capital Management LP | 108,869 | $1,997 萬 | 0.09% | +43,634+66.9% | 加碼 |
| Community Trust & Investment Co | 108,827 | $1,997 萬 | 1.15% | −16,184−12.9% | 減碼 |
| IFM Investors Pty Ltd | 108,477 | $1,990 萬 | 0.19% | +4,951+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 108,467 | $1,980 萬 | 0.04% | +1,486+1.4% | 加碼 |
| Rockland Trust Co | 106,671 | $1,957 萬 | 0.95% | −3,850−3.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 105,557 | $1,936 萬 | 0.19% | −5,120−4.6% | 減碼 |
| Daiwa Securities Group Inc. | 104,737 | $1,922 萬 | 0.07% | +6,559+6.7% | 加碼 |
| Aptus Capital Advisors, LLC | 104,723 | $1,921 萬 | 0.19% | +9,252+9.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,206 | $1,894 萬 | 0.17% | +16,100+18.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 100,296 | $1,840 萬 | 0.21% | −7,928−7.3% | 減碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,833 萬 | 15.88% | 00.0% | 不變 |
| FineMark National Bank & Trust | 99,890 | $1,833 萬 | 0.62% | −1,822−1.8% | 減碼 |
| Nixon Peabody Trust Co | 99,471 | $1,825 萬 | 1.41% | −1,327−1.3% | 減碼 |
| Interval Partners, LP | 98,049 | $1,799 萬 | 0.41% | +98,049 | 新進 |
| Swiss Life Asset Management Ltd | 97,462 | $1,788 萬 | 0.11% | +4,873+5.3% | 加碼 |
| Appleton Partners Inc | 96,884 | $1,778 萬 | 1.26% | +600+0.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 96,843 | $1,777 萬 | 1.32% | +412+0.4% | 加碼 |
| Running Oak Capital LLC | 96,530 | $1,771 萬 | 1.97% | +1,016+1.1% | 加碼 |
| Kelly Lawrence W & Associates Inc | 95,838 | $1,758 萬 | 4.61% | −1,662−1.7% | 減碼 |
| William Blair Investment Management, LLC | 95,810 | $1,758 萬 | 0.05% | −111,602−53.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 95,557 | $1,753 萬 | 0.12% | +13,153+16.0% | 加碼 |
| Davidson Investment Advisors | 93,928 | $1,723 萬 | 0.77% | +992+1.1% | 加碼 |
| Utah Retirement Systems | 93,834 | $1,722 萬 | 0.18% | −428−0.5% | 減碼 |
| Captrust Financial Advisors | 93,459 | $1,715 萬 | 0.04% | +3,664+4.1% | 加碼 |
| JustInvest LLC | 93,213 | $1,711 萬 | 0.19% | +13,425+16.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 92,590 | $1,699 萬 | 0.74% | −4,767−4.9% | 減碼 |
| Arcadia Investment Management Corp | 91,739 | $1,683 萬 | 2.69% | −1,496−1.6% | 減碼 |
| Schwartz Investment Counsel Inc | 91,000 | $1,670 萬 | 0.55% | +6,000+7.1% | 加碼 |
| Banque Pictet & Cie SA | 90,990 | $1,669 萬 | 0.17% | −64,028−41.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,581 | $1,662 萬 | 0.06% | +17,176+23.4% | 加碼 |
| British Columbia Investment Management Corp | 90,402 | $1,659 萬 | 0.10% | −19,408−17.7% | 減碼 |
| M&G Plc | 90,435 | $1,655 萬 | 0.09% | +9,318+11.5% | 加碼 |
| Point72 Europe (London) LLP | 89,300 | $1,638 萬 | 0.84% | +2,300+2.6% | 加碼 |
| Sanctuary Advisors, LLC | 89,291 | $1,638 萬 | 0.10% | +15,080+20.3% | 加碼 |
| Graham Capital Management, L.P. | 88,878 | $1,631 萬 | 0.50% | +84,541+1,949.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 88,805 | $1,629 萬 | 0.13% | −128−0.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 88,401 | $1,622 萬 | 0.12% | −6,000−6.4% | 減碼 |
| Xponance, Inc. | 88,009 | $1,615 萬 | 0.13% | +7,990+10.0% | 加碼 |
| Sapient Capital LLC | 87,146 | $1,599 萬 | 0.29% | −8,912−9.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 86,720 | $1,591 萬 | 0.15% | +3,770+4.5% | 加碼 |
| New York Life Investment Management LLC | 85,740 | $1,573 萬 | 0.15% | +928+1.1% | 加碼 |
| HRT Financial LP | 85,402 | $1,567 萬 | 0.07% | −30,464−26.3% | 減碼 |
| Eagle Global Advisors LLC | 85,246 | $1,564 萬 | 0.63% | −1,263−1.5% | 減碼 |
| Altrinsic Global Advisors LLC | 85,073 | $1,561 萬 | 0.57% | −38,314−31.1% | 減碼 |
| Alpha Cubed Investments, LLC | 83,151 | $1,526 萬 | 0.58% | −3,768−4.3% | 減碼 |
| Pathstone Holdings, LLC | 81,827 | $1,501 萬 | 0.06% | +112+0.1% | 加碼 |
| Gradient Investments LLC | 81,515 | $1,496 萬 | 0.27% | −1,325−1.6% | 減碼 |
| Pinnacle Financial Partners Inc | 81,099 | $1,488 萬 | 0.31% | −189−0.2% | 減碼 |
| Engineers Gate Manager LP | 80,795 | $1,482 萬 | 0.18% | +67,819+522.6% | 加碼 |
| Nearwater Capital Markets, Ltd | 80,000 | $1,468 萬 | 0.23% | 00.0% | 不變 |
| Forbes J M & Co LLP | 79,489 | $1,458 萬 | 1.33% | +85+0.1% | 加碼 |
| Hudson Bay Capital Management LP | 79,086 | $1,451 萬 | 0.10% | −44,248−35.9% | 減碼 |
| Picton Mahoney Asset Management | 79,010 | $1,450 萬 | 0.20% | +24,766+45.7% | 加碼 |
| Penobscot Investment Management Company, Inc. | 78,450 | $1,439 萬 | 1.23% | −715−0.9% | 減碼 |
| Hyperion Capital Advisors LP | 78,323 | $1,437 萬 | 9.01% | −16,560−17.5% | 減碼 |
| Yousif Capital Management, LLC | 77,996 | $1,431 萬 | 0.15% | −964−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 77,987 | $1,431 萬 | 0.04% | +8,408+12.1% | 加碼 |
| Montag & Caldwell, LLC | 77,641 | $1,424 萬 | 3.12% | −3,819−4.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 77,499 | $1,422 萬 | 0.82% | −27,503−26.2% | 減碼 |
| CIBC World Markets Inc. | 77,319 | $1,419 萬 | 0.03% | −15,800−17.0% | 減碼 |
| Stansberry Asset Management, LLC | 77,030 | $1,413 萬 | 1.54% | +1,692+2.2% | 加碼 |
| First American Bank | 76,922 | $1,411 萬 | 0.97% | +590+0.8% | 加碼 |
| South State Corp. | 76,724 | $1,408 萬 | 0.62% | +5,380+7.5% | 加碼 |
| First Trust Advisors LP | 76,271 | $1,399 萬 | 0.01% | −21,034−21.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $1,394 萬 | 0.35% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 75,945 | $1,393 萬 | 0.62% | −2,154−2.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 75,874 | $1,392 萬 | 0.20% | +421+0.6% | 加碼 |
| Nissay Asset Management Corp | 75,783 | $1,390 萬 | 0.08% | +4,364+6.1% | 加碼 |
| Fifth Third Bancorp | 75,437 | $1,384 萬 | 0.05% | −4,990−6.2% | 減碼 |
| Motco | 73,960 | $1,367 萬 | 1.31% | +692+0.9% | 加碼 |
| Cetera Investment Advisers | 74,491 | $1,367 萬 | 0.02% | −2,053−2.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,115 | $1,341 萬 | 0.12% | +3,972+5.7% | 加碼 |
| FACT Capital, LP | 70,764 | $1,298 萬 | 6.17% | 00.0% | 不變 |
| Ethic Inc. | 70,706 | $1,285 萬 | 0.23% | −4,769−6.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 69,300 | $1,271 萬 | 1.90% | +30.0% | 加碼 |
| Kempen Capital Management N.V. | 68,956 | $1,265 萬 | 0.12% | 00.0% | 不變 |
| Novare Capital Management LLC | 68,092 | $1,249 萬 | 1.02% | +539+0.8% | 加碼 |
| Quadrature Capital Ltd | 67,280 | $1,234 萬 | 0.21% | +31,557+88.3% | 加碼 |
| Nordea Investment Management AB | 67,555 | $1,226 萬 | 0.01% | +1,261+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 65,785 | $1,207 萬 | 0.13% | −1,033−1.5% | 減碼 |
| Dash Acquisitions Inc. | 66,667 | $1,207 萬 | 2.56% | −391−0.6% | 減碼 |
| Premier Fund Managers Ltd | 66,064 | $1,200 萬 | 0.44% | +10,170+18.2% | 加碼 |
| GDS Wealth Management | 65,403 | $1,200 萬 | 0.88% | −12,922−16.5% | 減碼 |