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 |
|---|---|---|---|---|---|
| Edentree Asset Management Ltd | 13,504 | $247.7 萬 | 0.69% | +3,300+32.3% | 加碼 |
| Pensionmark Financial Group, LLC | 13,449 | $246.7 萬 | 0.06% | +2,588+23.8% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,446 | $246.7 萬 | 0.77% | +302+2.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,184 | $241.9 萬 | 0.20% | −83−0.6% | 減碼 |
| Aspen Investment Management Inc | 13,119 | $240.7 萬 | 1.01% | +51+0.4% | 加碼 |
| Quadrant Capital Group LLC | 13,115 | $240.6 萬 | 0.09% | −213−1.6% | 減碼 |
| Promethium Advisors,llc | 13,108 | $240.5 萬 | 1.46% | +1,685+14.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,941 | $237.4 萬 | 0.08% | +376+3.0% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 12,909 | $236.8 萬 | 0.25% | +12,909 | 新進 |
| Altman Advisors, Inc. | 12,953 | $235.6 萬 | 0.96% | +163+1.3% | 加碼 |
| Sepio Capital, LP | 12,834 | $235.5 萬 | 0.17% | −4,709−26.8% | 減碼 |
| Invesco, LLC | 12,808 | $235.0 萬 | 0.88% | −2,106−14.1% | 減碼 |
| Entropy Technologies, LP | 12,741 | $233.8 萬 | 0.19% | −19,591−60.6% | 減碼 |
| Hixon Zuercher, LLC | 12,734 | $233.6 萬 | 0.75% | +35+0.3% | 加碼 |
| MUFG Securities Americas Inc. | 12,713 | $233.2 萬 | 0.20% | +2,543+25.0% | 加碼 |
| Meeder Advisory Services, Inc. | 12,689 | $232.8 萬 | 0.12% | +652+5.4% | 加碼 |
| Boltwood Capital Management | 12,486 | $229.1 萬 | 0.65% | −400−3.1% | 減碼 |
| Full Sail Capital, LLC | 12,362 | $226.8 萬 | 0.13% | −8−0.1% | 減碼 |
| Vise Technologies, Inc. | 12,335 | $226.3 萬 | 0.09% | +12,335 | 新進 |
| Heritage Family Offices, LLP | 12,922 | $225.8 萬 | 1.14% | −10.0% | 減碼 |
| Umb Bank N A | 12,286 | $225.4 萬 | 0.04% | +514+4.4% | 加碼 |
| AdvisorNet Financial, Inc | 12,283 | $225.4 萬 | 0.15% | −1,710−12.2% | 減碼 |
| Pitcairn Co | 12,273 | $225.2 萬 | 0.15% | −4,160−25.3% | 減碼 |
| Kinneret Advisory, LLC | 12,255 | $224.8 萬 | 0.20% | −18−0.1% | 減碼 |
| Carmel Capital Partners, LLC | 12,245 | $224.7 萬 | 0.79% | +1,445+13.4% | 加碼 |
| Moors & Cabot, Inc. | 12,205 | $223.9 萬 | 0.10% | +951+8.5% | 加碼 |
| Ascent Group, LLC | 12,172 | $223.3 萬 | 0.09% | −634−5.0% | 減碼 |
| Central Valley Advisors, LLC | 12,167 | $223.3 萬 | 0.76% | −85−0.7% | 減碼 |
| Burns J W & Co Inc | 12,121 | $222.4 萬 | 0.27% | 00.0% | 不變 |
| Power Wealth Management LLC | 12,083 | $221.7 萬 | 0.85% | +73+0.6% | 加碼 |
| TFR Capital, LLC. | 12,036 | $220.8 萬 | 0.80% | +130+1.1% | 加碼 |
| SummitTX Capital, L.P. | 11,977 | $219.7 萬 | 0.10% | −8,914−42.7% | 減碼 |
| ExodusPoint Capital Management, LP | 11,941 | $219.1 萬 | 0.03% | +11,941 | 新進 |
| Vestcor Inc | 11,920 | $218.7 萬 | 0.07% | +807+7.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 11,895 | $218.2 萬 | 0.61% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 11,845 | $217.3 萬 | 0.29% | +1,240+11.7% | 加碼 |
| Sustainable Insight Capital Management, LLC | 11,809 | $216.7 萬 | 0.98% | +11,809 | 新進 |
| Value Partners Investments Inc. | 11,742 | $215.1 萬 | 0.17% | −894−7.1% | 減碼 |
| Tema ETFs LLC | 11,663 | $214.0 萬 | 0.57% | +838+7.7% | 加碼 |
| Bangor Savings Bank | 11,560 | $212.1 萬 | 0.19% | −814−6.6% | 減碼 |
| Genesee Capital Advisors, LLC | 11,536 | $211.6 萬 | 0.95% | +196+1.7% | 加碼 |
| Belpointe Asset Management LLC | 11,518 | $211.3 萬 | 0.09% | +157+1.4% | 加碼 |
| LOM Asset Management Ltd | 11,510 | $211.2 萬 | 0.71% | +11,510 | 新進 |
| Iridian Asset Management LLC | 11,493 | $210.9 萬 | 0.73% | −4,624−28.7% | 減碼 |
| Jones Financial Companies LLLP | 11,445 | $208.2 萬 | 0.00% | +3,543+44.8% | 加碼 |
| Advisors Preferred, LLC | 11,350 | $206.4 萬 | 0.34% | 00.0% | 不變 |
| Capital International Sarl | 11,220 | $205.9 萬 | 0.04% | +11,220 | 新進 |
| Wetherby Asset Management Inc | 11,201 | $205.5 萬 | 0.09% | +11,201 | 新進 |
| Papamarkou Wellner Asset Management inc. | 11,166 | $204.9 萬 | 1.36% | −285−2.5% | 減碼 |
| Groupama Asset Managment | 11,253 | $204.6 萬 | 0.03% | +2,297+25.6% | 加碼 |
| Summit Trail Advisors, LLC | 11,140 | $204.4 萬 | 0.04% | +3,921+54.3% | 加碼 |
| Mission Wealth Management, LP | 11,129 | $204.2 萬 | 0.04% | −423−3.7% | 減碼 |
| South Dakota Investment Council | 11,111 | $203.9 萬 | 0.04% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 11,050 | $202.7 萬 | 0.45% | −196−1.7% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $201.8 萬 | 0.07% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 10,949 | $200.9 萬 | 0.89% | −309−2.7% | 減碼 |
| Invera Wealth Advisors, LLC | 10,929 | $200.5 萬 | 1.31% | −319−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,926 | $200.5 萬 | 0.06% | −45−0.4% | 減碼 |
| United Bank | 10,841 | $198.9 萬 | 0.76% | −2,001−15.6% | 減碼 |
| Icon Wealth Advisors, LLC | 10,820 | $198.5 萬 | 0.14% | +1,365+14.4% | 加碼 |
| Smartleaf Asset Management LLC | 10,899 | $198.1 萬 | 0.17% | −483−4.2% | 減碼 |
| Kingsview Wealth Management, LLC | 10,765 | $197.5 萬 | 0.03% | −88−0.8% | 減碼 |
| Mystic Asset Management, Inc. | 10,728 | $196.8 萬 | 0.48% | −50−0.5% | 減碼 |
| First National Advisers, LLC | 10,453 | $191.8 萬 | 0.28% | +476+4.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 10,449 | $191.7 萬 | 0.11% | +10,449 | 新進 |
| Cornerstone National Bank & Trust Co | 10,443 | $191.6 萬 | 0.82% | −209−2.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,440 | $191.4 萬 | 0.04% | −6,153−37.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,400 | $190.8 萬 | 0.04% | +8,072+346.7% | 加碼 |
| Headlands Technologies LLC | 10,389 | $190.6 萬 | 0.23% | −5,578−34.9% | 減碼 |
| Warren Averett Asset Management, LLC | 10,352 | $189.9 萬 | 0.02% | −633−5.8% | 減碼 |
| 44 Wealth Management LLC | 10,323 | $189.4 萬 | 0.67% | −2,283−18.1% | 減碼 |
| Highline Wealth Partners LLC | 10,295 | $188.9 萬 | 0.56% | +80+0.8% | 加碼 |
| Hardy Reed LLC | 10,279 | $188.6 萬 | 0.15% | +148+1.5% | 加碼 |
| CenterBook Partners LP | 10,271 | $188.4 萬 | 0.10% | +812+8.6% | 加碼 |
| Valeo Financial Advisors, LLC | 10,168 | $186.5 萬 | 0.05% | +554+5.8% | 加碼 |
| Tiaa Trust, National Association | 10,159 | $186.4 萬 | 0.00% | −1,714−14.4% | 減碼 |
| Trust Co of Oklahoma | 10,072 | $184.8 萬 | 0.59% | +93+0.9% | 加碼 |
| Moody National Bank Trust Division | 9,988 | $183.2 萬 | 0.17% | +339+3.5% | 加碼 |
| Fairbanks Capital Management, Inc. | 9,945 | $182.5 萬 | 1.04% | +582+6.2% | 加碼 |
| Leonteq Securities AG | 9,904 | $181.7 萬 | 0.11% | +90+0.9% | 加碼 |
| Ritholtz Wealth Management | 9,883 | $181.3 萬 | 0.04% | +1,930+24.3% | 加碼 |
| Signaturefd, LLC | 9,873 | $181.1 萬 | 0.03% | +177+1.8% | 加碼 |
| Quantbot Technologies LP | 9,854 | $180.8 萬 | 0.05% | −30,538−75.6% | 減碼 |
| Savant Capital, LLC | 9,756 | $179.0 萬 | 0.01% | +1,354+16.1% | 加碼 |
| WoodTrust Financial Corp | 9,750 | $178.9 萬 | 0.25% | −50−0.5% | 減碼 |
| Sagespring Wealth Partners, LLC | 9,669 | $177.4 萬 | 0.04% | +618+6.8% | 加碼 |
| RMB Capital Management, LLC | 9,560 | $175.4 萬 | 0.03% | +9,560 | 新進 |
| Baldwin Investment Management, LLC | 9,559 | $175.4 萬 | 0.21% | −25−0.3% | 減碼 |
| Headinvest, LLC | 9,556 | $175.3 萬 | 0.37% | −2,505−20.8% | 減碼 |
| Morningstar Investment Management LLC | 9,530 | $174.8 萬 | 0.15% | −998−9.5% | 減碼 |
| Prospera Financial Services Inc | 9,520 | $174.7 萬 | 0.03% | +860+9.9% | 加碼 |
| Nicholson Wealth Management Group, LLC | 9,414 | $172.7 萬 | 1.06% | +14+0.1% | 加碼 |
| MBM Wealth Consultants, LLC | 9,387 | $172.2 萬 | 0.46% | −430−4.4% | 減碼 |
| We Are One Seven, LLC | 9,236 | $169.4 萬 | 0.05% | +1,517+19.7% | 加碼 |
| HighPoint Advisor Group LLC | 9,211 | $169.0 萬 | 0.09% | +408+4.6% | 加碼 |
| L & S Advisors Inc | 9,159 | $168.0 萬 | 0.17% | +156+1.7% | 加碼 |
| Rialto Wealth Management, LLC | 9,150 | $167.9 萬 | 0.47% | +2,928+47.1% | 加碼 |
| Central Trust Co | 9,074 | $166.5 萬 | 0.04% | −648−6.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 9,010 | $165.3 萬 | 0.04% | −795−8.1% | 減碼 |
| IFP Advisors, Inc | 8,772 | $164.9 萬 | 0.05% | −342−3.8% | 減碼 |