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 |
|---|---|---|---|---|---|
| Capital International Inc | 21,703 | $398.2 萬 | 0.04% | +9,336+75.5% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 21,543 | $395.2 萬 | 0.20% | +212+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,331 | $391.4 萬 | 0.11% | −14,039−39.7% | 減碼 |
| Apollon Wealth Management, LLC | 21,215 | $389.2 萬 | 0.08% | +2,301+12.2% | 加碼 |
| GWM Advisors LLC | 21,213 | $389.2 萬 | 0.02% | +4,628+27.9% | 加碼 |
| Webster Bank, N. A. | 21,016 | $385.6 萬 | 0.40% | −69−0.3% | 減碼 |
| Massmutual Trust Co FSB | 21,004 | $385.4 萬 | 0.10% | −535−2.5% | 減碼 |
| Community Bank & Trust, Waco, Texas | 20,847 | $382.5 萬 | 0.87% | −317−1.5% | 減碼 |
| Atlantic Union Bankshares Corp | 20,520 | $376.5 萬 | 0.09% | +16,681+434.5% | 加碼 |
| Omers Administration Corp | 20,479 | $375.7 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 20,216 | $370.9 萬 | 0.04% | +5,820+40.4% | 加碼 |
| Kids Capital Management, L.P. | 20,000 | $366.9 萬 | 3.11% | +20,000 | 新進 |
| Scotia Capital Inc. | 19,889 | $364.9 萬 | 0.02% | +3,923+24.6% | 加碼 |
| Huntington National Bank | 19,774 | $362.8 萬 | 0.02% | +200+1.0% | 加碼 |
| Arrow Financial Corp | 19,762 | $362.6 萬 | 0.38% | +243+1.2% | 加碼 |
| Reuter James Wealth Management, LLC | 19,760 | $362.5 萬 | 0.57% | −382−1.9% | 減碼 |
| RKL Wealth Management LLC | 19,691 | $361.3 萬 | 0.32% | −772−3.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 19,441 | $356.7 萬 | 0.29% | +19,441 | 新進 |
| Kampmann Melissa S. | 19,275 | $353.6 萬 | 2.66% | −460−2.3% | 減碼 |
| Legato Capital Management LLC | 19,272 | $353.6 萬 | 0.42% | +55+0.3% | 加碼 |
| Benedict Financial Advisors Inc | 18,878 | $346.4 萬 | 0.78% | +415+2.2% | 加碼 |
| Pecaut & Co. | 18,800 | $344.9 萬 | 1.15% | −150−0.8% | 減碼 |
| Bank of New Hampshire | 18,764 | $344.3 萬 | 0.86% | −1,097−5.5% | 減碼 |
| Greenwich Wealth Management LLC | 18,762 | $344.2 萬 | 0.17% | +175+0.9% | 加碼 |
| Callan Family Office, LLC | 18,745 | $343.9 萬 | 0.11% | +11,083+144.6% | 加碼 |
| Insight Wealth Strategies, LLC | 18,720 | $340.4 萬 | 0.43% | +4,187+28.8% | 加碼 |
| Inspire Trust Co, N.A. | 18,400 | $337.6 萬 | 0.70% | +2,000+12.2% | 加碼 |
| IFG Advisory, LLC | 18,396 | $337.5 萬 | 0.17% | +146+0.8% | 加碼 |
| Coldstream Capital Management Inc | 18,348 | $336.6 萬 | 0.06% | +1,463+8.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,298 | $335.7 萬 | 0.05% | +24+0.1% | 加碼 |
| Pettyjohn, Wood & White, Inc | 18,283 | $335.4 萬 | 0.60% | +715+4.1% | 加碼 |
| CWM, LLC | 18,159 | $333.2 萬 | 0.01% | +2,197+13.8% | 加碼 |
| Chemung Canal Trust Co | 18,071 | $331.5 萬 | 0.70% | +2,380+15.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,005 | $330.3 萬 | 0.46% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 17,873 | $327.9 萬 | 0.13% | +15,726+732.5% | 加碼 |
| Transcend Wealth Collective, LLC | 17,800 | $326.6 萬 | 0.25% | −266−1.5% | 減碼 |
| TD Private Client Wealth LLC | 17,788 | $326.4 萬 | 0.08% | −1,576−8.1% | 減碼 |
| WealthShield Partners, LLC | 17,652 | $323.9 萬 | 0.39% | −8,087−31.4% | 減碼 |
| Tiff Advisory Services Inc | 17,643 | $323.7 萬 | 0.77% | +340+2.0% | 加碼 |
| Thor Investment Management Inc | 17,638 | $323.6 萬 | 2.20% | +32+0.2% | 加碼 |
| Everence Capital Management Inc | 17,620 | $323.3 萬 | 0.21% | 00.0% | 不變 |
| Crews Bank & Trust | 17,613 | $323.1 萬 | 0.51% | −99−0.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 17,613 | $323.1 萬 | 0.12% | +908+5.4% | 加碼 |
| Burling Wealth Partners, LLC | 17,522 | $321.5 萬 | 0.59% | −238−1.3% | 減碼 |
| Evercore Wealth Management, LLC | 17,481 | $320.7 萬 | 0.05% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 17,455 | $320.3 萬 | 0.07% | +2,283+15.0% | 加碼 |
| Merit Financial Group, LLC | 17,317 | $317.7 萬 | 0.04% | +9,061+109.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 17,316 | $317.7 萬 | 0.06% | +1,192+7.4% | 加碼 |
| Enterprise Bank & Trust Co | 17,109 | $313.9 萬 | 1.17% | 00.0% | 不變 |
| Independence Bank of Kentucky | 16,932 | $310.7 萬 | 0.44% | −431−2.5% | 減碼 |
| Diversified Trust Co | 16,878 | $309.7 萬 | 0.07% | +6,814+67.7% | 加碼 |
| Boomfish Wealth Group, LLC | 16,747 | $307.3 萬 | 1.78% | +318+1.9% | 加碼 |
| BDF-Gestion | 16,609 | $304.7 萬 | 0.34% | −1,810−9.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 16,606 | $304.7 萬 | 0.04% | +1,524+10.1% | 加碼 |
| Plato Investment Management Ltd | 16,587 | $303.2 萬 | 0.23% | +754+4.8% | 加碼 |
| First Business Financial Services, Inc. | 16,389 | $300.7 萬 | 0.27% | −240−1.4% | 減碼 |
| Investment Management Corp of Ontario | 16,328 | $299.6 萬 | 0.04% | −2,100−11.4% | 減碼 |
| EP Wealth Advisors, LLC | 16,225 | $297.7 萬 | 0.02% | +9,135+128.8% | 加碼 |
| United Capital Financial Advisers, LLC | 16,150 | $296.3 萬 | 0.02% | +1,750+12.2% | 加碼 |
| Norway Savings Bank | 16,058 | $294.6 萬 | 1.51% | +388+2.5% | 加碼 |
| AlTi Global, Inc. | 16,034 | $294.1 萬 | 0.07% | +29+0.2% | 加碼 |
| Adviser Investments LLC | 16,018 | $293.9 萬 | 0.04% | −715−4.3% | 減碼 |
| GAMMA Investing LLC | 15,928 | $292.2 萬 | 0.18% | +2,799+21.3% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 15,883 | $291.4 萬 | 0.38% | +2,102+15.3% | 加碼 |
| Coastline Trust Co | 15,872 | $291.2 萬 | 0.33% | 00.0% | 不變 |
| Nomura Holdings Inc | 15,862 | $291.0 萬 | 0.02% | +15,862 | 新進 |
| PFW Advisors LLC | 15,834 | $290.5 萬 | 0.89% | −793−4.8% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 15,819 | $290.2 萬 | 4.39% | −13,641−46.3% | 減碼 |
| D L Carlson Investment Group Inc | 15,799 | $289.9 萬 | 0.53% | +44+0.3% | 加碼 |
| Natural Investments, LLC | 15,662 | $287.3 萬 | 0.74% | +1,747+12.6% | 加碼 |
| Central Pacific Bank - Trust Division | 15,632 | $286.8 萬 | 0.37% | −1,311−7.7% | 減碼 |
| Brown Miller Wealth Management, LLC | 15,618 | $286.5 萬 | 0.89% | −173−1.1% | 減碼 |
| Opal Wealth Advisors, LLC | 15,591 | $286.0 萬 | 0.79% | −4,216−21.3% | 減碼 |
| BOK Financial Private Wealth, Inc. | 15,577 | $285.8 萬 | 0.19% | −2,705−14.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,556 | $285.4 萬 | 0.14% | +4,253+37.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,456 | $283.6 萬 | 0.20% | −1,072−6.5% | 減碼 |
| Kirtland Hills Capital Management, LLC | 15,420 | $282.9 萬 | 1.31% | +838+5.7% | 加碼 |
| Greenleaf Trust | 15,330 | $281.3 萬 | 0.02% | −1,187−7.2% | 減碼 |
| Krilogy Financial LLC | 15,276 | $280.3 萬 | 0.16% | −526−3.3% | 減碼 |
| Annandale Capital, LLC | 15,246 | $279.7 萬 | 0.52% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 15,226 | $279.4 萬 | 0.02% | +75+0.5% | 加碼 |
| RSM US Wealth Management LLC | 14,971 | $274.7 萬 | 0.04% | +1,069+7.7% | 加碼 |
| Liberty Capital Management, Inc. | 14,930 | $273.9 萬 | 0.55% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 14,864 | $272.7 萬 | 0.04% | −1,392−8.6% | 減碼 |
| Citizens Financial Group Inc | 14,729 | $270.2 萬 | 0.04% | +2,901+24.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 14,488 | $265.8 萬 | 0.16% | −250−1.7% | 減碼 |
| Independent Advisor Alliance | 14,326 | $262.8 萬 | 0.08% | +4,585+47.1% | 加碼 |
| AlphaStar Capital Management, LLC | 14,283 | $262.0 萬 | 0.18% | −858−5.7% | 減碼 |
| Citizens National Bank Trust Department | 14,203 | $260.6 萬 | 0.52% | −1,080−7.1% | 減碼 |
| Harmony Asset Management LLC | 14,177 | $260.1 萬 | 0.97% | +201+1.4% | 加碼 |
| Naples Global Advisors, LLC | 14,140 | $259.4 萬 | 0.22% | −500−3.4% | 減碼 |
| Parsonex Advisory Services, Inc. | 14,112 | $258.9 萬 | 2.16% | +14,112 | 新進 |
| Bleakley Financial Group, LLC | 13,978 | $256.4 萬 | 0.07% | +3,410+32.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 13,948 | $255.9 萬 | 0.40% | 00.0% | 不變 |
| NBT Bank N A | 13,868 | $254.4 萬 | 0.17% | +404+3.0% | 加碼 |
| Cascade Investment Advisors, Inc. | 13,701 | $251.4 萬 | 1.61% | −50−0.4% | 減碼 |
| Advisory Services Network, LLC | 13,541 | $250.3 萬 | 0.04% | +4,930+57.3% | 加碼 |
| Crestwood Advisors Group LLC | 13,628 | $250.0 萬 | 0.04% | +1,219+9.8% | 加碼 |
| Jacobi Capital Management LLC | 13,595 | $249.4 萬 | 0.17% | +175+1.3% | 加碼 |
| VestGen Advisors, LLC | 13,575 | $249.1 萬 | 0.10% | −1,764−11.5% | 減碼 |