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 |
|---|---|---|---|---|---|
| Mill Capital Management, LLC | 156,719 | $1,929 萬 | 1.29% | +5,217+3.4% | 加碼 |
| Arizona State Retirement System | 157,174 | $1,935 萬 | 0.10% | +926+0.6% | 加碼 |
| GW Henssler & Associates Ltd | 157,361 | $1,937 萬 | 0.86% | +1,004+0.6% | 加碼 |
| HighTower Advisors, LLC | 160,589 | $1,977 萬 | 0.02% | −14,435−8.2% | 減碼 |
| Czech National Bank | 160,966 | $1,982 萬 | 0.11% | +6,302+4.1% | 加碼 |
| STRS Ohio | 162,681 | $2,003 萬 | 0.08% | −18,561−10.2% | 減碼 |
| Bank of Nova Scotia | 147,913 | $2,016 萬 | 0.03% | −47,709−24.4% | 減碼 |
| King Luther Capital Management Corp | 163,730 | $2,016 萬 | 0.08% | −179,375−52.3% | 減碼 |
| Rafferty Asset Management, LLC | 164,742 | $2,028 萬 | 0.05% | +26,673+19.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 165,138 | $2,033 萬 | 0.15% | −56,800−25.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 165,669 | $2,039 萬 | 0.10% | −15,259−8.4% | 減碼 |
| Rit Capital Partners PLC | 165,700 | $2,039 萬 | 3.29% | 00.0% | 不變 |
| Sone Capital Management, LLC | 165,990 | $2,044 萬 | 1.56% | +32,771+24.6% | 加碼 |
| Nykredit A/S | 169,649 | $2,089 萬 | 0.08% | +169,649 | 新進 |
| Destination Wealth Management | 170,848 | $2,103 萬 | 0.49% | +2,995+1.8% | 加碼 |
| American Century Companies Inc | 172,331 | $2,122 萬 | 0.01% | −8,435−4.7% | 減碼 |
| Rockland Trust Co | 172,830 | $2,128 萬 | 0.83% | +20,712+13.6% | 加碼 |
| Park National Corp | 172,910 | $2,129 萬 | 0.60% | +6,678+4.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 173,356 | $2,134 萬 | 0.10% | +11,900+7.4% | 加碼 |
| Nisa Investment Advisors, LLC | 174,511 | $2,148 萬 | 0.07% | −9,322−5.1% | 減碼 |
| Westwood Holdings Group Inc. | 176,730 | $2,176 萬 | 0.16% | −152,823−46.4% | 減碼 |
| MML Investors Services, LLC | 177,091 | $2,180 萬 | 0.04% | +67,835+62.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 178,490 | $2,197 萬 | 0.01% | −22,220−11.1% | 減碼 |
| Investment House LLC | 180,263 | $2,219 萬 | 1.00% | −1,570−0.9% | 減碼 |
| LGT Group Foundation | 181,047 | $2,229 萬 | 0.25% | −3,105−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 181,907 | $2,239 萬 | 0.08% | −12,383−6.4% | 減碼 |
| Creative Planning | 184,209 | $2,268 萬 | 0.01% | −31,072−14.4% | 減碼 |
| Distillate Capital Partners LLC | 187,457 | $2,308 萬 | 1.20% | +187,457 | 新進 |
| Tocqueville Asset Management L.P. | 187,466 | $2,308 萬 | 0.31% | +11,518+6.5% | 加碼 |
| Fifth Third Bancorp | 187,678 | $2,311 萬 | 0.04% | −18,600−9.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 188,604 | $2,322 萬 | 0.07% | −17,234−8.4% | 減碼 |
| Nomura Holdings Inc | 192,117 | $2,365 萬 | 0.10% | +175,342+1,045.3% | 加碼 |
| Banco Santander, S.A. | 192,991 | $2,376 萬 | 0.15% | −7,358−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 193,712 | $2,385 萬 | 0.07% | −1,106−0.6% | 減碼 |
| Cetera Investment Advisers | 193,766 | $2,385 萬 | 0.02% | +58,751+43.5% | 加碼 |
| MAI Capital Management | 194,674 | $2,397 萬 | 0.09% | +52,462+36.9% | 加碼 |
| Deprince Race & Zollo Inc | 195,083 | $2,402 萬 | 0.40% | +20,053+11.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 197,112 | $2,427 萬 | 1.01% | +8,147+4.3% | 加碼 |
| Handelsbanken Fonder AB | 200,458 | $2,468 萬 | 0.07% | −27,159−11.9% | 減碼 |
| Trillium Asset Management, LLC | 200,498 | $2,468 萬 | 0.76% | −37,162−15.6% | 減碼 |
| Cresset Asset Management, LLC | 201,842 | $2,485 萬 | 0.09% | +32,359+19.1% | 加碼 |
| Tredje AP-fonden | 202,099 | $2,488 萬 | 0.11% | +32,898+19.4% | 加碼 |
| Glenmede Trust Co NA | 202,838 | $2,497 萬 | 0.11% | +4,179+2.1% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 203,000 | $2,499 萬 | 0.16% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 203,518 | $2,505 萬 | 0.26% | −30,631−13.1% | 減碼 |
| Nomura Asset Management Co Ltd | 204,091 | $2,513 萬 | 0.05% | +3,899+1.9% | 加碼 |
| iA Global Asset Management Inc. | 204,317 | $2,515 萬 | 0.30% | +29,740+17.0% | 加碼 |
| XTX Topco Ltd | 207,506 | $2,555 萬 | 0.33% | +197,749+2,026.7% | 加碼 |
| Public Employees Retirement System of Ohio | 209,440 | $2,578 萬 | 0.08% | −17,323−7.6% | 減碼 |
| Howard Capital Management Group, LLC | 210,394 | $2,590 萬 | 1.58% | +1,424+0.7% | 加碼 |
| National Bank of Canada | 212,052 | $2,611 萬 | 0.02% | +32,273+18.0% | 加碼 |
| LGT Capital Partners Ltd. | 214,052 | $2,635 萬 | 1.33% | −24,456−10.3% | 減碼 |
| TD Asset Management Inc | 219,159 | $2,698 萬 | 0.02% | −42,161−16.1% | 減碼 |
| KLP Kapitalforvaltning AS | 220,085 | $2,709 萬 | 0.09% | +5,400+2.5% | 加碼 |
| Trexquant Investment LP | 223,630 | $2,753 萬 | 0.17% | +198,293+782.6% | 加碼 |
| CIBC Asset Management Inc | 224,751 | $2,766 萬 | 0.06% | −14,913−6.2% | 減碼 |
| Gateway Investment Advisers LLC | 225,185 | $2,772 萬 | 0.27% | −4,228−1.8% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 227,377 | $2,799 萬 | 0.50% | −40,752−15.2% | 減碼 |
| State of Michigan Retirement System | 228,442 | $2,812 萬 | 0.12% | −3,500−1.5% | 減碼 |
| 2Xideas AG | 230,186 | $2,834 萬 | 12.20% | +34,801+17.8% | 加碼 |
| Allianz Asset Management GmbH | 231,113 | $2,845 萬 | 0.03% | +114,819+98.7% | 加碼 |
| M&G Plc | 233,823 | $2,876 萬 | 0.14% | −15,151−6.1% | 減碼 |
| Treasurer of the State of North Carolina | 239,390 | $2,947 萬 | 0.08% | −4,850−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 235,262 | $2,981 萬 | 0.05% | −500,926−68.0% | 減碼 |
| Spears Abacus Advisors LLC | 245,409 | $3,021 萬 | 0.54% | −28,905−10.5% | 減碼 |
| Asset Management One Co.,Ltd. | 250,907 | $3,089 萬 | 0.08% | +4,984+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 254,656 | $3,135 萬 | 0.02% | −7,246−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 256,668 | $3,160 萬 | 0.07% | +20,002+8.5% | 加碼 |
| Cambiar Investors LLC | 261,729 | $3,222 萬 | 1.40% | +261,729 | 新進 |
| Guggenheim Capital LLC | 264,474 | $3,256 萬 | 0.21% | +5,373+2.1% | 加碼 |
| Vinva Investment Management Ltd | 268,900 | $3,305 萬 | 0.22% | +184,977+220.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 274,578 | $3,380 萬 | 0.09% | −7,229−2.6% | 減碼 |
| First Trust Advisors LP | 283,239 | $3,487 萬 | 0.02% | −95,796−25.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285,014 | $3,509 萬 | 0.07% | −4,861−1.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 288,599 | $3,553 萬 | 0.09% | +4,328+1.5% | 加碼 |
| Panagora Asset Management Inc | 296,626 | $3,652 萬 | 0.11% | −99,716−25.2% | 減碼 |
| Vaughan David Investments LLC | 296,974 | $3,656 萬 | 0.73% | +6,812+2.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 298,771 | $3,678 萬 | 0.07% | −186,842−38.5% | 減碼 |
| Cerity Partners LLC | 300,343 | $3,698 萬 | 0.04% | +7,706+2.6% | 加碼 |
| Macquarie Group Ltd | 303,885 | $3,741 萬 | 0.16% | +236,231+349.2% | 加碼 |
| State of Wisconsin Investment Board | 305,204 | $3,757 萬 | 0.08% | −6,112−2.0% | 減碼 |
| Guinness Asset Management LTD | 312,079 | $3,777 萬 | 0.64% | +909+0.3% | 加碼 |
| Quantinno Capital Management LP | 306,869 | $3,778 萬 | 0.05% | +32,455+11.8% | 加碼 |
| Quadrature Capital Ltd | 313,127 | $3,855 萬 | 0.33% | +313,127 | 新進 |
| Crawford Investment Counsel Inc | 317,030 | $3,903 萬 | 0.65% | −9,573−2.9% | 減碼 |
| Capital Fund Management S.A. | 322,016 | $3,964 萬 | 0.28% | +322,016 | 新進 |
| Madison Asset Management, LLC | 323,573 | $3,984 萬 | 0.47% | +323,573 | 新進 |
| Schonfeld Strategic Advisors LLC | 323,883 | $3,987 萬 | 0.21% | −26,615−7.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 324,570 | $3,996 萬 | 0.02% | +3,897+1.2% | 加碼 |
| Holocene Advisors, LP | 324,990 | $4,001 萬 | 0.09% | −59,252−15.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 326,387 | $4,018 萬 | 0.43% | −75,524−18.8% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 331,547 | $4,082 萬 | 0.89% | +86,897+35.5% | 加碼 |
| Prudential Financial Inc | 332,381 | $4,092 萬 | 0.04% | −66,133−16.6% | 減碼 |
| J. Stern & Co. LLP | 335,158 | $4,126 萬 | 3.90% | −4,863−1.4% | 減碼 |
| Keybank National Association | 339,822 | $4,184 萬 | 0.14% | −12,495−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 344,279 | $4,238 萬 | 0.06% | +14,589+4.4% | 加碼 |
| Stifel Financial Corp | 344,647 | $4,243 萬 | 0.04% | −42,107−10.9% | 減碼 |
| Royal London Asset Management Ltd | 345,454 | $4,253 萬 | 0.08% | −879−0.3% | 減碼 |
| Captrust Financial Advisors | 350,253 | $4,312 萬 | 0.07% | −11,740−3.2% | 減碼 |
| Compass Capital Management, Inc | 352,925 | $4,345 萬 | 2.62% | −29,677−7.8% | 減碼 |