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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 1,633,652 | $2.01 億 | 0.33% | −81,562−4.8% | 減碼 |
| Barclays PLC | 1,770,377 | $2.18 億 | 0.07% | +98,357+5.9% | 加碼 |
| Vontobel Holding Ltd. | 1,777,811 | $2.19 億 | 0.73% | −173,199−8.9% | 減碼 |
| HSBC Holdings PLC | 1,782,075 | $2.19 億 | 0.11% | +245,320+16.0% | 加碼 |
| Alkeon Capital Management LLC | 1,800,310 | $2.22 億 | 0.85% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,818,731 | $2.24 億 | 0.12% | +251,371+16.0% | 加碼 |
| Clearbridge Investments, LLC | 1,884,085 | $2.32 億 | 0.19% | −79,787−4.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,892,778 | $2.33 億 | 0.80% | +1,599,074+544.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,923,597 | $2.37 億 | 0.14% | +54,640+2.9% | 加碼 |
| Nomura Asset Management International Inc. | 1,924,424 | $2.37 億 | 0.36% | −258,020−11.8% | 減碼 |
| Fayez Sarofim & Co | 1,939,708 | $2.39 億 | 0.56% | −2,461−0.1% | 減碼 |
| Bessemer Group Inc | 1,952,476 | $2.40 億 | 0.33% | −826,136−29.7% | 減碼 |
| Bank of Montreal | 1,967,304 | $2.42 億 | 0.09% | +97,750+5.2% | 加碼 |
| Veritas Asset Management LLP | 1,983,591 | $2.44 億 | 4.39% | −163,460−7.6% | 減碼 |
| Two Sigma Investments, LP | 2,029,234 | $2.50 億 | 0.19% | +2,029,234 | 新進 |
| Mawer Investment Management Ltd. | 2,031,582 | $2.50 億 | 1.70% | −48,979−2.4% | 減碼 |
| Franklin Resources Inc | 2,041,937 | $2.51 億 | 0.05% | +188,567+10.2% | 加碼 |
| Carmignac Gestion | 2,070,226 | $2.55 億 | 3.31% | +920,153+80.0% | 加碼 |
| AMF Pensionsforsakring AB | 2,162,201 | $2.66 億 | 1.58% | −35,513−1.6% | 減碼 |
| AQR Capital Management LLC | 2,314,910 | $2.85 億 | 0.10% | +1,372,896+145.7% | 加碼 |
| Deutsche Bank AG | 2,343,916 | $2.89 億 | 0.08% | −31,741−1.3% | 減碼 |
| Colony Group, LLC | 2,371,544 | $2.92 億 | 0.30% | −529,336−18.2% | 減碼 |
| London & Capital Asset Management Ltd | 2,451,234 | $3.02 億 | 2.76% | +234,864+10.6% | 加碼 |
| Wells Fargo & Company | 2,474,906 | $3.05 億 | 0.05% | −327,441−11.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,515,386 | $3.10 億 | 0.06% | +258,346+11.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,530,471 | $3.12 億 | 0.14% | +726,607+40.3% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,560,747 | $3.15 億 | 4.90% | −78,625−3.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,777,138 | $3.42 億 | 0.97% | −2,059,758−42.6% | 減碼 |
| Raymond James Financial Inc | 2,839,716 | $3.50 億 | 0.09% | +83,675+3.0% | 加碼 |
| Victory Capital Management Inc | 2,953,544 | $3.64 億 | 0.20% | −116,781−3.8% | 減碼 |
| Invesco Ltd. | 2,978,665 | $3.67 億 | 0.03% | +253,252+9.3% | 加碼 |
| Citadel Advisors LLC | 3,027,404 | $3.73 億 | 0.21% | +1,315,102+76.8% | 加碼 |
| Bank of New York Mellon Corp | 3,086,407 | $3.80 億 | 0.06% | −131,716−4.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 3,175,187 | $3.91 億 | 0.09% | −22,137−0.7% | 減碼 |
| Nuveen, LLC | 3,193,376 | $3.93 億 | 0.09% | −242,548−7.1% | 減碼 |
| Lazard Asset Management LLC | 3,200,350 | $3.94 億 | 0.60% | −71,190−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 3,242,299 | $3.99 億 | 0.44% | +2,453,327+311.0% | 加碼 |
| Legal & General Group Plc | 3,427,830 | $4.22 億 | 0.09% | −176,001−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,438,416 | $4.23 億 | 0.06% | −3,012−0.1% | 減碼 |
| Jupiter Topco LLC | 3,850,472 | $4.74 億 | 0.19% | +3,850,472 | 新進 |
| Boston Partners | 3,840,818 | $4.76 億 | 0.42% | +708,747+22.6% | 加碼 |
| Swedbank AB | 3,887,946 | $4.79 億 | 0.41% | +92,577+2.4% | 加碼 |
| Sands Capital Management, LLC | 4,055,771 | $4.99 億 | 1.85% | −328,527−7.5% | 減碼 |
| Millennium Management LLC | 4,166,481 | $5.13 億 | 0.35% | +2,157,513+107.4% | 加碼 |
| Amundi | 4,231,742 | $5.21 億 | 0.13% | −765,337−15.3% | 減碼 |
| Bank of America Corp | 4,236,515 | $5.22 億 | 0.03% | −1,393,962−24.8% | 減碼 |
| Parnassus Investments | 4,656,371 | $5.73 億 | 1.53% | −375,505−7.5% | 減碼 |
| Royal Bank of Canada | 4,753,793 | $5.85 億 | 0.10% | −3,536,602−42.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,145,207 | $6.33 億 | 0.39% | +2,670,742+107.9% | 加碼 |
| Independent Franchise Partners LLP | 5,253,130 | $6.47 億 | 4.24% | +297,938+6.0% | 加碼 |
| Flossbach Von Storch AG | 5,279,021 | $6.50 億 | 2.94% | +340,652+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 5,298,162 | $6.52 億 | 0.12% | +52,910+1.0% | 加碼 |
| Goldman Sachs Group Inc | 5,343,113 | $6.58 億 | 0.07% | +330,842+6.6% | 加碼 |
| UBS Group AG | 5,383,311 | $6.63 億 | 0.11% | +956,143+21.6% | 加碼 |
| JPMorgan Chase & Co | 5,724,952 | $7.04 億 | 0.04% | −5,012,138−46.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,806,751 | $7.15 億 | 0.40% | +79,740+1.4% | 加碼 |
| FMR LLC | 6,340,751 | $7.81 億 | 0.03% | −243,991−3.7% | 減碼 |
| Capital World Investors | 6,639,000 | $8.17 億 | 0.10% | +604,517+10.0% | 加碼 |
| Northern Trust Corp | 6,788,608 | $8.36 億 | 0.10% | −143,502−2.1% | 減碼 |
| Norges Bank | 9,161,733 | $11.3 億 | 0.11% | +9,161,733 | 新進 |
| Price T Rowe Associates Inc | 10,932,954 | $13.5 億 | 0.13% | +174,657+1.6% | 加碼 |
| Wellington Management Group LLP | 11,812,273 | $14.5 億 | 0.25% | +1,634,385+16.1% | 加碼 |
| Vanguard Portfolio Management LLC | 12,540,053 | $15.4 億 | 0.07% | +725,184+6.1% | 加碼 |
| Geode Capital Management, LLC | 12,823,626 | $15.7 億 | 0.08% | +49,506+0.4% | 加碼 |
| Morgan Stanley | 13,117,904 | $16.1 億 | 0.09% | −1,369,809−9.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 18,050,700 | $22.2 億 | 2.96% | +1,708,442+10.5% | 加碼 |
| State Street Corp | 25,966,680 | $32.0 億 | 0.09% | +415,490+1.6% | 加碼 |
| Vanguard Capital Management LLC | 36,936,565 | $45.5 億 | 0.10% | +25,186+0.1% | 加碼 |
| BlackRock, Inc. | 50,727,686 | $62.5 億 | 0.09% | −2,168,430−4.1% | 減碼 |
| Coppell Advisory Solutions LLC | 40 | – | – | +40 | 新進 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −499,715−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −214,900−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −187,112−100.0% | 清倉 |
| Sycale Advisors (NY) LLC | 0 | $0 | 0.00% | −173,783−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −133,300−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −124,730−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −101,371−100.0% | 清倉 |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −77,574−100.0% | 清倉 |
| Unisphere Establishment | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −49,025−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −43,422−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −32,150−100.0% | 清倉 |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −31,210−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −29,181−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −28,458−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −21,190−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −20,679−100.0% | 清倉 |
| Kids Capital Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −19,447−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −18,882−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −18,188−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −15,742−100.0% | 清倉 |
| Chemung Canal Trust Co | 0 | $0 | 0.00% | −13,995−100.0% | 清倉 |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −13,948−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −13,010−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,139−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −12,034−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,746−100.0% | 清倉 |