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。
2026 年第 2 季 13F 持有人
Intercontinental Exchange, Inc. 在 2026/6/30 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
- 1,670
- 較 2026 年第 1 季 −44 家
- 持有股數
- 5.22 億
- 較 2026 年第 1 季 +1,403 萬 (+2.8%)
- 總市值
- $643.3 億
- 較 2026 年第 1 季 −$155.9 億 (−19.5%)
- 新進機構
- 137
- 另有 602 家加碼
- 清倉機構
- 181
- 另有 713 家減碼
另有 18 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 44,273 | $545.0 萬 | 0.09% | +9,941+29.0% | 加碼 |
| Strategy Asset Managers LLC | 44,804 | $551.6 萬 | 0.82% | −1,198−2.6% | 減碼 |
| Ci Investments Inc. | 44,825 | $551.8 萬 | 0.02% | +32,985+278.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,967 | $552.8 萬 | 0.03% | +247+0.6% | 加碼 |
| First Washington CORP | 44,933 | $553.2 萬 | 1.35% | −471−1.0% | 減碼 |
| Schwerin Boyle Capital Management Inc | 45,025 | $554.3 萬 | 0.68% | −1,075−2.3% | 減碼 |
| Hahn Capital Management LLC | 45,077 | $554.9 萬 | 3.36% | −1,606−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,182 | $556.2 萬 | 0.01% | +20,118+80.3% | 加碼 |
| Univest Financial Corp | 45,554 | $560.8 萬 | 0.28% | +8,706+23.6% | 加碼 |
| Motco | 45,617 | $561.6 萬 | 0.48% | −30,206−39.8% | 減碼 |
| Ingalls & Snyder LLC | 45,674 | $562.3 萬 | 0.15% | +40.0% | 加碼 |
| Vident Advisory, LLC | 45,687 | $562.5 萬 | 0.04% | +3,123+7.3% | 加碼 |
| Hills Bank & Trust Co | 45,864 | $564.6 萬 | 0.24% | −1,893−4.0% | 減碼 |
| Montag A & Associates Inc | 46,243 | $569.3 萬 | 0.24% | −2,104−4.4% | 減碼 |
| Sit Investment Associates Inc | 46,445 | $571.8 萬 | 0.11% | −490−1.0% | 減碼 |
| Kempen Capital Management N.V. | 46,516 | $572.7 萬 | 0.04% | −120−0.3% | 減碼 |
| Level Four Advisory Services, LLC | 46,516 | $572.7 萬 | 0.16% | −2,216−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 47,071 | $579.5 萬 | 0.01% | +4,185+9.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 47,174 | $580.8 萬 | 0.92% | −2,436−4.9% | 減碼 |
| GHP Investment Advisors, Inc. | 47,228 | $581.4 萬 | 0.21% | −173−0.4% | 減碼 |
| Nemes Rush Group LLC | 47,765 | $588.0 萬 | 0.49% | +1,462+3.2% | 加碼 |
| Karl Kapital LLC | 47,952 | $590.3 萬 | 3.52% | +16,429+52.1% | 加碼 |
| GWM Advisors LLC | 48,066 | $591.7 萬 | 0.02% | +8,291+20.8% | 加碼 |
| Modera Wealth Management, LLC | 48,363 | $595.4 萬 | 0.06% | −2,109−4.2% | 減碼 |
| Geneos Wealth Management Inc. | 49,026 | $603.6 萬 | 0.12% | −1,690−3.3% | 減碼 |
| Elk River Wealth Management, LLC | 49,163 | $605.3 萬 | 0.96% | −5,096−9.4% | 減碼 |
| Capital Analysts, LLC | 49,201 | $605.7 萬 | 0.14% | −502−1.0% | 減碼 |
| BTC Capital Management, Inc. | 49,277 | $606.6 萬 | 0.37% | −190−0.4% | 減碼 |
| American Money Management, LLC | 49,601 | $610.6 萬 | 0.87% | +8,319+20.2% | 加碼 |
| Hamilton Capital Partners Inc. | 49,617 | $610.8 萬 | 0.18% | +6,947+16.3% | 加碼 |
| Avanza Fonder AB | 50,703 | $624.2 萬 | 0.14% | +5,079+11.1% | 加碼 |
| Long Road Investment Counsel, LLC | 50,735 | $624.6 萬 | 2.30% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 50,969 | $627.5 萬 | 0.03% | −3,995−7.3% | 減碼 |
| Commonwealth Equity Services, LLC | 51,711 | $636.6 萬 | 0.01% | −6,080−10.5% | 減碼 |
| Twinbeech Capital LP | 51,769 | $637.3 萬 | 1.15% | +49,569+2,253.1% | 加碼 |
| Capital International Ltd | 52,317 | $644.1 萬 | 0.21% | +7,208+16.0% | 加碼 |
| Capital International Inc | 52,367 | $644.7 萬 | 0.05% | +4,625+9.7% | 加碼 |
| EULAV Asset Management | 52,944 | $651.8 萬 | 0.21% | −111,889−67.9% | 減碼 |
| Atlantic Union Bankshares Corp | 53,136 | $654.2 萬 | 0.11% | +5,756+12.1% | 加碼 |
| Saranac Partners Ltd | 53,694 | $660.9 萬 | 2.12% | +7,402+16.0% | 加碼 |
| WCG Wealth Advisors LLC | 54,071 | $665.7 萬 | 0.16% | +35,024+183.9% | 加碼 |
| Segment Wealth Management, LLC | 54,196 | $667.2 萬 | 0.35% | +1,136+2.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 54,897 | $675.8 萬 | 0.06% | +3,711+7.3% | 加碼 |
| JGP Wealth Management, LLC | 54,975 | $676.8 萬 | 0.61% | +1,068+2.0% | 加碼 |
| Marks Group Wealth Management, Inc | 55,098 | $678.3 萬 | 0.59% | −18,995−25.6% | 減碼 |
| State of Alaska, Department of Revenue | 55,410 | $682.1 萬 | 0.07% | −1,141−2.0% | 減碼 |
| Bright Rock Capital Management, LLC | 55,500 | $683.3 萬 | 1.37% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 55,907 | $688.3 萬 | 0.79% | +20,590+58.3% | 加碼 |
| Mercer Global Advisors Inc | 56,182 | $691.7 萬 | 0.01% | +4,713+9.2% | 加碼 |
| Traphagen Investment Advisors LLC | 56,188 | $691.7 萬 | 0.49% | +120.0% | 加碼 |
| DLK Investment Management, LLC | 50,600 | $692.7 萬 | 2.98% | +1,386+2.8% | 加碼 |
| Picton Mahoney Asset Management | 56,456 | $695.0 萬 | 0.06% | −44,793−44.2% | 減碼 |
| Trust Co of Vermont | 56,657 | $697.5 萬 | 0.26% | +56,657 | 新進 |
| Citizens Financial Group Inc | 57,126 | $703.3 萬 | 0.08% | +24,560+75.4% | 加碼 |
| Aquatic Capital Management LLC | 57,420 | $706.9 萬 | 0.24% | −171,781−74.9% | 減碼 |
| Claar Advisors LLC | 57,615 | $709.3 萬 | 2.29% | −47−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 58,248 | $717.1 萬 | 0.07% | −2,159−3.6% | 減碼 |
| Goodnow Investment Group, LLC | 58,450 | $719.6 萬 | 0.75% | +58,450 | 新進 |
| Arkadios Wealth Advisors | 60,219 | $741.4 萬 | 0.11% | +41,372+219.5% | 加碼 |
| Sendero Wealth Management, LLC | 61,023 | $751.3 萬 | 0.75% | +4,888+8.7% | 加碼 |
| Triavera Capital LLC | 61,043 | $751.5 萬 | 4.09% | +1,574+2.6% | 加碼 |
| Crawford Fund Management, LLC | 61,200 | $753.4 萬 | 2.31% | +61,200 | 新進 |
| Novare Capital Management LLC | 61,525 | $757.4 萬 | 0.54% | −3,079−4.8% | 減碼 |
| Mattern Capital Management, LLC | 61,537 | $757.6 萬 | 0.88% | +3,215+5.5% | 加碼 |
| Narwhal Capital Management | 61,878 | $761.8 萬 | 0.53% | +9,700+18.6% | 加碼 |
| OP Asset Management Ltd | 62,270 | $766.6 萬 | 0.08% | +4,075+7.0% | 加碼 |
| Qsemble Capital Management, LP | 62,290 | $766.9 萬 | 0.98% | +43,276+227.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 62,210 | $772.3 萬 | 0.03% | +17,831+40.2% | 加碼 |
| Altrafin AG | 63,098 | $776.8 萬 | 3.04% | +3,270+5.5% | 加碼 |
| Sanctuary Advisors, LLC | 63,170 | $777.7 萬 | 0.04% | −22,167−26.0% | 減碼 |
| Yousif Capital Management, LLC | 63,300 | $779.3 萬 | 0.09% | −4,856−7.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 64,678 | $796.3 萬 | 0.65% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 65,199 | $802.7 萬 | 0.33% | −7,948−10.9% | 減碼 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 66,070 | $813.4 萬 | 2.18% | −62,806−48.7% | 減碼 |
| Federated Hermes, Inc. | 67,052 | $825.5 萬 | 0.01% | −4,486−6.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 68,536 | $843.7 萬 | 1.89% | +792+1.2% | 加碼 |
| Running Oak Capital LLC | 68,955 | $848.9 萬 | 1.45% | −24,099−25.9% | 減碼 |
| Kestra Advisory Services, LLC | 69,049 | $850.1 萬 | 0.03% | +29,791+75.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 69,537 | $856.1 萬 | 0.09% | +4,493+6.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 69,745 | $858.6 萬 | 1.15% | +680+1.0% | 加碼 |
| AlphaCore Capital LLC | 70,078 | $862.7 萬 | 0.16% | +42,171+151.1% | 加碼 |
| Erste Asset Management GmbH | 70,561 | $867.4 萬 | 0.07% | −94,548−57.3% | 減碼 |
| Bradley Foster & Sargent Inc | 70,506 | $868.0 萬 | 0.12% | −35,016−33.2% | 減碼 |
| Altrinsic Global Advisors LLC | 71,474 | $879.9 萬 | 0.32% | −6,671−8.5% | 減碼 |
| Acadian Asset Management LLC | 71,915 | $885.0 萬 | 0.01% | −170,982−70.4% | 減碼 |
| Harvey Capital Management Inc | 73,990 | $910.9 萬 | 1.87% | +17,850+31.8% | 加碼 |
| Advocacy Wealth Management Services, LLC | 75,467 | $929.1 萬 | 0.34% | −1,468−1.9% | 減碼 |
| Nissay Asset Management Corp | 75,542 | $930.0 萬 | 0.04% | +2,471+3.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 75,573 | $930.4 萬 | 0.10% | −2,523−3.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 75,853 | $933.8 萬 | 0.64% | −1,747−2.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $935.6 萬 | 0.20% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,423 | $940.8 萬 | 0.86% | +76,423 | 新進 |
| ExodusPoint Capital Management, LP | 76,473 | $941.5 萬 | 0.09% | +57,027+293.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 76,689 | $944.1 萬 | 0.04% | −38,799−33.6% | 減碼 |
| Osterweis Capital Management Inc | 76,744 | $944.8 萬 | 0.45% | −100,154−56.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,774 | $945.2 萬 | 0.07% | +952+1.3% | 加碼 |
| Chesley Taft & Associates LLC | 76,832 | $945.9 萬 | 0.37% | −451−0.6% | 減碼 |
| Cander Asset Management LP | 77,792 | $957.7 萬 | 1.78% | +77,792 | 新進 |
| Spinecap SAS | 77,981 | $960.0 萬 | 2.87% | +17,039+28.0% | 加碼 |
| Fiera Capital Corp | 78,027 | $960.6 萬 | 0.03% | +8,558+12.3% | 加碼 |