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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 34,634 | $635.4 萬 | 0.20% | −450−1.3% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 34,565 | $634.2 萬 | 3.62% | −74−0.2% | 減碼 |
| Metis Global Partners, LLC | 34,487 | $632.7 萬 | 0.16% | −2,288−6.2% | 減碼 |
| Thompson Investment Management, Inc. | 34,402 | $631.2 萬 | 0.89% | −1,421−4.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,376 | $630.7 萬 | 0.13% | +8,899+34.9% | 加碼 |
| Generali Asset Management SPA SGR | 34,010 | $624.0 萬 | 0.14% | −1,315−3.7% | 減碼 |
| Intech Investment Management LLC | 33,852 | $621.1 萬 | 0.06% | +2,420+7.7% | 加碼 |
| Stephens Inc | 33,800 | $620.1 萬 | 0.09% | −363−1.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 33,557 | $615.7 萬 | 0.02% | −8,892−20.9% | 減碼 |
| Cozad Asset Management Inc | 33,380 | $612.4 萬 | 0.54% | −725−2.1% | 減碼 |
| Synovus Financial Corp | 33,139 | $608.0 萬 | 0.07% | −397−1.2% | 減碼 |
| Benson Investment Management Company, Inc. | 32,953 | $604.6 萬 | 2.29% | −692−2.1% | 減碼 |
| Avantax Advisory Services, Inc. | 32,953 | $604.6 萬 | 0.03% | +2,304+7.5% | 加碼 |
| Hamilton Capital Partners Inc. | 32,875 | $603.2 萬 | 0.31% | +3,791+13.0% | 加碼 |
| Tompkins Financial Corp | 32,851 | $602.7 萬 | 0.55% | −1,159−3.4% | 減碼 |
| Norinchukin Bank, The | 32,243 | $591.6 萬 | 0.09% | +3,788+13.3% | 加碼 |
| First Citizens Bank & Trust Co | 31,904 | $585.3 萬 | 0.11% | −6,135−16.1% | 減碼 |
| Trust Co of Toledo NA | 31,863 | $584.6 萬 | 0.64% | +280+0.9% | 加碼 |
| Simmons Bank | 31,843 | $584.2 萬 | 0.42% | +275+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,735 | $582.2 萬 | 0.02% | −1,016−3.1% | 減碼 |
| American Money Management, LLC | 31,622 | $580.2 萬 | 1.03% | +1,660+5.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 31,449 | $577.0 萬 | 1.07% | +957+3.1% | 加碼 |
| Snowden Capital Advisors LLC | 31,301 | $574.3 萬 | 0.17% | −1,064−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,051 | $569.3 萬 | 0.05% | −59−0.2% | 減碼 |
| Equitable Trust Co | 30,515 | $559.9 萬 | 0.28% | +155+0.5% | 加碼 |
| Partners Capital Investment Group, LLP | 30,404 | $557.8 萬 | 0.22% | −42,960−58.6% | 減碼 |
| Keebeck Wealth Management, LLC | 30,370 | $557.2 萬 | 0.73% | −874−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 30,300 | $555.9 萬 | 0.10% | −600−1.9% | 減碼 |
| Mitchell Capital Management Co | 30,635 | $553.6 萬 | 1.03% | −5,061−14.2% | 減碼 |
| Kestra Advisory Services, LLC | 30,150 | $553.2 萬 | 0.03% | +2,202+7.9% | 加碼 |
| Summit Global Investments | 30,125 | $552.7 萬 | 0.33% | +30,125 | 新進 |
| Leelyn Smith, LLC | 30,043 | $551.2 萬 | 0.90% | −407−1.3% | 減碼 |
| Birch Capital Management, LLC | 30,010 | $550.6 萬 | 2.82% | +110.0% | 加碼 |
| Bright Rock Capital Management, LLC | 30,000 | $550.4 萬 | 1.11% | 00.0% | 不變 |
| Securian Asset Management, Inc | 29,973 | $549.9 萬 | 0.16% | −465−1.5% | 減碼 |
| Leavell Investment Management, Inc. | 29,908 | $548.7 萬 | 0.25% | +603+2.1% | 加碼 |
| First Washington CORP | 29,862 | $547.9 萬 | 1.77% | 00.0% | 不變 |
| Vident Advisory, LLC | 29,830 | $547.3 萬 | 0.06% | +1,503+5.3% | 加碼 |
| Motley Fool Asset Management LLC | 29,575 | $542.6 萬 | 0.25% | +2,848+10.7% | 加碼 |
| Texas Yale Capital Corp. | 29,522 | $541.6 萬 | 0.18% | +100+0.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 29,443 | $540.2 萬 | 0.17% | +26+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 29,393 | $539.2 萬 | 0.19% | −3,441−10.5% | 減碼 |
| Morse Asset Management, Inc | 29,386 | $539.1 萬 | 1.18% | +1,350+4.8% | 加碼 |
| Harbour Capital Advisors, LLC | 29,605 | $538.0 萬 | 1.13% | +2,378+8.7% | 加碼 |
| D.A. Davidson & Co. | 29,310 | $537.8 萬 | 0.04% | +82+0.3% | 加碼 |
| Mercer Global Advisors Inc | 29,254 | $536.7 萬 | 0.01% | +2,993+11.4% | 加碼 |
| Soros Capital Management LLC | 29,249 | $536.6 萬 | 1.63% | +8,243+39.2% | 加碼 |
| Charter Oak Advisors LP | 28,680 | $526.2 萬 | 3.24% | 00.0% | 不變 |
| Heritage Trust Co | 28,562 | $524.0 萬 | 0.61% | −609−2.1% | 減碼 |
| Flputnam Investment Management Co | 28,526 | $523.4 萬 | 0.09% | −16,836−37.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,493 | $522.8 萬 | 0.08% | −2,652−8.5% | 減碼 |
| Conning Inc. | 27,816 | $510.3 萬 | 0.18% | +257+0.9% | 加碼 |
| ING Groep NV | 27,742 | $509.0 萬 | 0.03% | +1,970+7.6% | 加碼 |
| Maryland State Retirement & Pension System | 27,728 | $508.7 萬 | 0.11% | +1,159+4.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 27,640 | $507.1 萬 | 1.21% | −1,231−4.3% | 減碼 |
| Keel Point, LLC | 27,491 | $504.4 萬 | 0.33% | +343+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 27,456 | $503.7 萬 | 0.07% | +457+1.7% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 27,173 | $498.6 萬 | 0.28% | +27,173 | 新進 |
| Schmidt P J Investment Management Inc | 27,110 | $497.4 萬 | 0.86% | −360−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 26,870 | $493.0 萬 | 0.16% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 26,849 | $492.6 萬 | 1.11% | −233−0.9% | 減碼 |
| Round Rock Advisors, LLC | 26,137 | $479.5 萬 | 0.83% | −99−0.4% | 減碼 |
| Charter Trust Co | 25,727 | $472.0 萬 | 0.30% | −1,332−4.9% | 減碼 |
| Tounjian Advisory Partners, LLC | 27,186 | $469.0 萬 | 0.91% | −586−2.1% | 減碼 |
| Fiduciary Trust Co | 25,530 | $468.4 萬 | 0.06% | +1,618+6.8% | 加碼 |
| Machina Capital S.A.S. | 25,517 | $468.2 萬 | 0.97% | +7,781+43.9% | 加碼 |
| Consolidated Planning Corp | 25,508 | $468.0 萬 | 0.59% | +631+2.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,446 | $466.9 萬 | 0.13% | +3,783+17.5% | 加碼 |
| Arlington Partners LLC | 25,344 | $465.0 萬 | 1.72% | −2,105−7.7% | 減碼 |
| Summit Place Financial Advisors, LLC | 25,325 | $464.6 萬 | 2.34% | 00.0% | 不變 |
| Alerus Financial NA | 25,259 | $463.4 萬 | 0.33% | −113−0.4% | 減碼 |
| Morton Community Bank | 25,213 | $462.6 萬 | 1.15% | +640+2.6% | 加碼 |
| NewEdge Wealth, LLC | 24,600 | $462.5 萬 | 0.07% | +286+1.2% | 加碼 |
| Skye Global Management LP | 25,200 | $462.3 萬 | 0.10% | +16,800+200.0% | 加碼 |
| Iowa State Bank | 25,094 | $460.4 萬 | 0.92% | +185+0.7% | 加碼 |
| Otter Creek Advisors, LLC | 25,039 | $459.4 萬 | 3.45% | −3,696−12.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 24,720 | $453.5 萬 | 0.11% | 00.0% | 不變 |
| Threadgill Financial, LLC | 24,449 | $448.6 萬 | 2.40% | +24,449 | 新進 |
| Oak Asset Management, LLC | 24,436 | $448.3 萬 | 1.61% | −2,812−10.3% | 減碼 |
| SPC Financial, Inc. | 24,419 | $448.0 萬 | 0.38% | −478−1.9% | 減碼 |
| Commerce Bank | 24,150 | $443.1 萬 | 0.03% | −202−0.8% | 減碼 |
| Assetmark, Inc | 24,111 | $442.4 萬 | 0.01% | +262+1.1% | 加碼 |
| Concentric Capital Strategies, LP | 24,100 | $442.2 萬 | 0.25% | +18,139+304.3% | 加碼 |
| Redmond Asset Management, LLC | 23,987 | $440.1 萬 | 1.05% | +8,900+59.0% | 加碼 |
| Argent Trust Co | 23,807 | $436.8 萬 | 0.16% | −99−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 23,336 | $428.2 萬 | 0.17% | +10,097+76.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,296 | $427.4 萬 | 0.06% | +10,400+80.6% | 加碼 |
| Ascent Wealth Partners, LLC | 23,197 | $425.6 萬 | 0.53% | +23,197 | 新進 |
| First Western Trust Bank | 23,155 | $424.8 萬 | 0.19% | −369−1.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 23,117 | $424.1 萬 | 0.03% | +10,949+90.0% | 加碼 |
| MainStreet Investment Advisors LLC | 23,095 | $423.7 萬 | 0.59% | −214−0.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 22,805 | $418.4 萬 | 0.08% | +2,815+14.1% | 加碼 |
| Bryn Mawr Trust Co | 22,790 | $418.1 萬 | 0.07% | +663+3.0% | 加碼 |
| QRG Capital Management, Inc. | 22,544 | $413.6 萬 | 0.04% | +2,601+13.0% | 加碼 |
| Caisse des Depots Et Consignations | 22,401 | $411.0 萬 | 0.17% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,305 | $409.2 萬 | 0.02% | −2,623−10.5% | 減碼 |
| HCR Wealth Advisors | 22,219 | $407.7 萬 | 0.48% | −1,059−4.5% | 減碼 |
| Daymark Wealth Partners, LLC | 22,166 | $406.7 萬 | 0.15% | +686+3.2% | 加碼 |
| Siemens Fonds Invest GmbH | 22,105 | $405.6 萬 | 0.24% | +1,192+5.7% | 加碼 |
| Dark Forest Capital Management LP | 22,055 | $404.6 萬 | 0.16% | +17,009+337.1% | 加碼 |