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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 64,436 | $1,182 萬 | 0.13% | −2,895−4.3% | 減碼 |
| Triavera Capital LLC | 64,358 | $1,181 萬 | 6.22% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 63,553 | $1,166 萬 | 3.10% | +90+0.1% | 加碼 |
| Hahn Capital Management LLC | 63,251 | $1,160 萬 | 5.47% | −1,256−1.9% | 減碼 |
| Financial Enhancement Group LLC | 63,930 | $1,154 萬 | 1.65% | −3,288−4.9% | 減碼 |
| JGP Wealth Management, LLC | 62,871 | $1,153 萬 | 1.40% | −195−0.3% | 減碼 |
| Squarepoint Ops LLC | 62,163 | $1,141 萬 | 0.03% | −149,410−70.6% | 減碼 |
| Jump Financial, LLC | 62,062 | $1,139 萬 | 0.14% | −178,902−74.2% | 減碼 |
| Woodline Partners LP | 62,048 | $1,138 萬 | 0.06% | +13,505+27.8% | 加碼 |
| NEOS Investment Management LLC | 61,759 | $1,133 萬 | 0.14% | +11,502+22.9% | 加碼 |
| OP Asset Management Ltd | 61,176 | $1,122 萬 | 0.17% | +1,191+2.0% | 加碼 |
| BNP Paribas | 60,807 | $1,116 萬 | 0.36% | +10,732+21.4% | 加碼 |
| Aquatic Capital Management LLC | 60,544 | $1,111 萬 | 0.22% | −43,139−41.6% | 減碼 |
| Pacer Advisors, Inc. | 59,671 | $1,095 萬 | 0.03% | +17,325+40.9% | 加碼 |
| HB Wealth Management, LLC | 59,363 | $1,089 萬 | 0.09% | −23,141−28.0% | 減碼 |
| Trust Co of Vermont | 58,688 | $1,077 萬 | 0.51% | +30+0.1% | 加碼 |
| Gotham Asset Management, LLC | 58,547 | $1,074 萬 | 0.06% | +27,760+90.2% | 加碼 |
| Claar Advisors LLC | 58,468 | $1,073 萬 | 3.29% | −3,995−6.4% | 減碼 |
| Modera Wealth Management, LLC | 57,836 | $1,061 萬 | 0.13% | −3,387−5.5% | 減碼 |
| Artisan Partners Limited Partnership | 57,520 | $1,055 萬 | 0.02% | +15,255+36.1% | 加碼 |
| Traphagen Investment Advisors LLC | 56,225 | $1,032 萬 | 0.98% | −20.0% | 減碼 |
| MML Investors Services, LLC | 56,034 | $1,028 萬 | 0.03% | +4,009+7.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 55,683 | $1,022 萬 | 0.07% | −4,744−7.9% | 減碼 |
| Fort Sheridan Advisors LLC | 55,580 | $1,020 萬 | 1.45% | 00.0% | 不變 |
| Cortland Associates Inc | 55,463 | $1,018 萬 | 1.19% | −242−0.4% | 減碼 |
| Capital Analysts, LLC | 54,928 | $1,008 萬 | 0.34% | −1,076−1.9% | 減碼 |
| Mattern Capital Management, LLC | 54,858 | $1,006 萬 | 1.21% | +285+0.5% | 加碼 |
| Altrafin AG | 54,828 | $1,006 萬 | 3.40% | +1,165+2.2% | 加碼 |
| Kornitzer Capital Management Inc | 54,672 | $1,003 萬 | 0.20% | −29,025−34.7% | 減碼 |
| Wealthfront Advisers LLC | 53,941 | $989.7 萬 | 0.03% | +2,898+5.7% | 加碼 |
| Brevan Howard Capital Management LP | 53,522 | $982.0 萬 | 0.11% | +44,294+480.0% | 加碼 |
| Montag A & Associates Inc | 53,408 | $979.9 萬 | 0.48% | +267+0.5% | 加碼 |
| Schwerin Boyle Capital Management Inc | 53,100 | $974.2 萬 | 1.09% | −2,550−4.6% | 減碼 |
| Kesler, Norman & Wride, LLC | 53,091 | $974.2 萬 | 1.73% | −357−0.7% | 減碼 |
| Hills Bank & Trust Co | 52,841 | $969.5 萬 | 0.61% | −1,189−2.2% | 減碼 |
| Pictet & Cie (Europe) SA | 51,581 | $946.4 萬 | 0.20% | −1,290−2.4% | 減碼 |
| Fiera Capital Corp | 51,064 | $936.9 萬 | 0.03% | +7,232+16.5% | 加碼 |
| Level Four Advisory Services, LLC | 51,009 | $935.9 萬 | 0.34% | −2,431−4.5% | 減碼 |
| Sit Investment Associates Inc | 50,635 | $929.0 萬 | 0.20% | +805+1.6% | 加碼 |
| Long Road Investment Counsel, LLC | 50,485 | $926.2 萬 | 3.46% | −500−1.0% | 減碼 |
| Geneos Wealth Management Inc. | 50,165 | $920.4 萬 | 0.22% | +18,937+60.6% | 加碼 |
| BTC Capital Management, Inc. | 50,246 | $920.2 萬 | 0.75% | −2,244−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,555 | $909.2 萬 | 0.16% | −100−0.2% | 減碼 |
| Segment Wealth Management, LLC | 49,407 | $906.5 萬 | 0.58% | −356−0.7% | 減碼 |
| DLK Investment Management, LLC | 48,847 | $896.2 萬 | 3.39% | −317−0.6% | 減碼 |
| ABN AMRO Bank N.V. | 48,346 | $892.2 萬 | 0.12% | +3,068+6.8% | 加碼 |
| AdvisorShares Investments LLC | 48,222 | $884.7 萬 | 1.60% | +1,144+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 48,124 | $882.9 萬 | 0.01% | +232+0.5% | 加碼 |
| Cinctive Capital Management LP | 47,772 | $876.5 萬 | 0.49% | +47,772 | 新進 |
| Brown Brothers Harriman & Co | 47,556 | $872.5 萬 | 0.06% | +4,721+11.0% | 加碼 |
| Boston Private Wealth LLC | 47,003 | $862.4 萬 | 0.46% | −21,003−30.9% | 減碼 |
| Oak Ridge Investments LLC | 46,611 | $855.2 萬 | 0.61% | +586+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 46,242 | $848.4 萬 | 0.07% | +1,152+2.6% | 加碼 |
| Cornerstone Advisors, LLC | 46,200 | $847.6 萬 | 0.29% | +18,600+67.4% | 加碼 |
| Ingalls & Snyder LLC | 45,619 | $837.0 萬 | 0.30% | −60−0.1% | 減碼 |
| Timber Creek Capital Management LLC | 44,320 | $830.6 萬 | 2.12% | −128−0.3% | 減碼 |
| National Philanthropic Trust | 45,047 | $826.5 萬 | 0.11% | −380−0.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 45,045 | $826.4 萬 | 0.03% | +45,045 | 新進 |
| Teachers Retirement System of the State of Kentucky | 45,021 | $826.0 萬 | 0.07% | +687+1.5% | 加碼 |
| First National Bank of Omaha | 44,809 | $822.1 萬 | 0.53% | −1,433−3.1% | 減碼 |
| Duncker Streett & Co Inc | 44,598 | $818.2 萬 | 1.49% | −249−0.6% | 減碼 |
| Aviso Financial Inc. | 44,138 | $809.8 萬 | 0.37% | −5,984−11.9% | 減碼 |
| Chatham Capital Group, Inc. | 43,523 | $798.5 萬 | 1.22% | −170−0.4% | 減碼 |
| Tower Bridge Advisors | 43,430 | $796.8 萬 | 0.86% | +3,914+9.9% | 加碼 |
| Reinhart Partners, Inc. | 43,247 | $793.5 萬 | 0.27% | −3,994−8.5% | 減碼 |
| Atria Investments LLC | 42,903 | $787.1 萬 | 0.09% | −2,483−5.5% | 減碼 |
| Harvey Capital Management Inc | 42,980 | $781.6 萬 | 1.83% | +17,710+70.1% | 加碼 |
| Nemes Rush Group LLC | 41,953 | $769.7 萬 | 0.84% | −14,357−25.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 41,936 | $769.4 萬 | 0.73% | −1,370−3.2% | 減碼 |
| M&T Bank Corp | 41,033 | $752.8 萬 | 0.03% | −841−2.0% | 減碼 |
| Capital Insight Partners, LLC | 40,529 | $743.6 萬 | 1.29% | −2,179−5.1% | 減碼 |
| Ieq Capital, LLC | 40,503 | $743.1 萬 | 0.05% | +9,467+30.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,153 | $736.7 萬 | 0.06% | +3,709+10.2% | 加碼 |
| Dakota Wealth Management | 40,032 | $734.5 萬 | 0.15% | +21,580+117.0% | 加碼 |
| Sendero Wealth Management, LLC | 40,031 | $734.4 萬 | 0.92% | −531−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 40,047 | $733.3 萬 | 0.01% | +4,878+13.9% | 加碼 |
| Strategy Asset Managers LLC | 39,930 | $732.6 萬 | 1.37% | +284+0.7% | 加碼 |
| Private Advisor Group, LLC | 39,900 | $732.0 萬 | 0.04% | +949+2.4% | 加碼 |
| Mizuho Securities USA LLC | 39,639 | $727.3 萬 | 0.16% | +39,639 | 新進 |
| Vinva Investment Management Ltd | 39,700 | $721.5 萬 | 0.19% | +10,041+33.9% | 加碼 |
| Guinness Atkinson Asset Management Inc | 39,309 | $721.2 萬 | 3.78% | −3,113−7.3% | 減碼 |
| GHP Investment Advisors, Inc. | 39,274 | $720.6 萬 | 0.32% | −189−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 39,121 | $717.8 萬 | 0.10% | +6,095+18.5% | 加碼 |
| Elk River Wealth Management, LLC | 38,995 | $715.4 萬 | 1.23% | −308−0.8% | 減碼 |
| Horizon Investments, LLC | 38,574 | $707.7 萬 | 0.11% | +28,881+298.0% | 加碼 |
| Avanza Fonder AB | 38,486 | $706.1 萬 | 0.21% | 00.0% | 不變 |
| Regions Financial Corp | 38,459 | $705.6 萬 | 0.05% | +6,056+18.7% | 加碼 |
| Van Eck Associates Corp | 38,422 | $704.9 萬 | 0.01% | −24,482−38.9% | 減碼 |
| Gabelli Funds LLC | 38,325 | $703.1 萬 | 0.05% | −55−0.1% | 減碼 |
| Saranac Partners Ltd | 38,267 | $702.1 萬 | 3.73% | −555−1.4% | 減碼 |
| Brown Advisory Inc | 37,277 | $683.9 萬 | 0.01% | −1,055−2.8% | 減碼 |
| LGT Fund Management Co Ltd. | 37,232 | $683.1 萬 | 0.60% | −27,231−42.2% | 減碼 |
| Univest Financial Corp | 36,959 | $678.1 萬 | 0.41% | −743−2.0% | 減碼 |
| Kentucky Retirement Systems | 36,417 | $668.1 萬 | 0.20% | −2,387−6.2% | 減碼 |
| Westpac Banking Corp | 36,365 | $667.2 萬 | 0.45% | −2,826−7.2% | 減碼 |
| Shell Asset Management Co | 36,229 | $664.7 萬 | 0.23% | +14,005+63.0% | 加碼 |
| Phraction Management LLC | 36,023 | $660.9 萬 | 2.11% | −7,550−17.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,994 | $660.4 萬 | 0.09% | −563−1.5% | 減碼 |
| Park Avenue Securities LLC | 35,076 | $643.5 萬 | 0.06% | +35,076 | 新進 |
| Bokf, NA | 35,019 | $642.5 萬 | 0.10% | +472+1.4% | 加碼 |