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 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 3,505 | $43.2 萬 | 0.06% | +604+20.8% | 加碼 |
| Texas Bank & Trust Co | 3,544 | $43.6 萬 | 0.14% | +50+1.4% | 加碼 |
| KPP Advisory Services LLC | 3,554 | $43.8 萬 | 0.06% | +238+7.2% | 加碼 |
| Howard Capital Management Inc. | 3,567 | $43.9 萬 | 0.01% | +1,769+98.4% | 加碼 |
| Indiana Trust & Investment Management CO | 3,571 | $44.0 萬 | 0.12% | 00.0% | 不變 |
| City National Bank of Florida | 3,590 | $44.2 萬 | 0.19% | +659+22.5% | 加碼 |
| Golden Reserve Retirement LLC | 3,611 | $44.5 萬 | 0.07% | +3,611 | 新進 |
| Cache Advisors, LLC | 3,615 | $44.5 萬 | 0.04% | 00.0% | 不變 |
| Atlas Legacy Advisors, LLC | 3,623 | $44.6 萬 | 0.07% | −229−5.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,627 | $44.7 萬 | 0.11% | −234−6.1% | 減碼 |
| Caldwell Trust Co | 3,633 | $44.7 萬 | 0.04% | −20−0.5% | 減碼 |
| Wesbanco Bank Inc | 3,646 | $44.9 萬 | 0.01% | −972−21.0% | 減碼 |
| Central Bank & Trust Co | 3,650 | $44.9 萬 | 0.06% | −39−1.1% | 減碼 |
| Chesapeake Wealth Management | 3,655 | $45.0 萬 | 0.13% | 00.0% | 不變 |
| Smithfield Trust Co | 3,679 | $45.0 萬 | 0.02% | −15−0.4% | 減碼 |
| Willner & Heller, LLC | 3,672 | $45.2 萬 | 0.28% | +55+1.5% | 加碼 |
| Tritonpoint Wealth, LLC | 3,676 | $45.3 萬 | 0.04% | −485−11.7% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 3,699 | $45.5 萬 | 0.12% | −57−1.5% | 減碼 |
| Pointe Capital Management LLC | 3,749 | $46.2 萬 | 0.21% | 00.0% | 不變 |
| TritonPoint Partners, LLC | 3,760 | $46.3 萬 | 0.04% | +3,760 | 新進 |
| Goldstone Financial Group, LLC | 3,770 | $46.4 萬 | 0.04% | +572+17.9% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,782 | $46.6 萬 | 0.07% | +3,782 | 新進 |
| Wealthspire Advisors, LLC | 3,784 | $46.6 萬 | 0.00% | +778+25.9% | 加碼 |
| Generali Investments, Management Co LLC | 3,799 | $46.8 萬 | 0.10% | 00.0% | 不變 |
| AMG National Trust Bank | 3,825 | $47.1 萬 | 0.01% | −345−8.3% | 減碼 |
| AdvisorNet Financial, Inc | 3,847 | $47.4 萬 | 0.02% | −565−12.8% | 減碼 |
| Bryn Mawr Trust Co | 3,848 | $47.4 萬 | 0.01% | −2,142−35.8% | 減碼 |
| TCM Advisors, LLC | – | $47.5 萬 | 0.37% | – | – |
| Illinois Municipal Retirement Fund | 3,872 | $47.7 萬 | 0.01% | −10,953−73.9% | 減碼 |
| Heritage Wealth Management, Inc. | 3,880 | $47.8 萬 | 0.12% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 3,896 | $48.0 萬 | 0.05% | −971−20.0% | 減碼 |
| CX Institutional | 3,897 | $48.0 萬 | 0.01% | −950−19.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,913 | $48.2 萬 | 0.02% | −11,112−74.0% | 減碼 |
| Quadcap Wealth Management, LLC | 3,914 | $48.2 萬 | 0.05% | −154−3.8% | 減碼 |
| Lecap Asset Management Ltd | 3,927 | $48.3 萬 | 0.21% | +3,927 | 新進 |
| New Age Alpha Advisors, LLC | 3,932 | $48.4 萬 | 0.02% | −614−13.5% | 減碼 |
| ABLE Financial Group, LLC | 3,934 | $48.4 萬 | 0.08% | −623−13.7% | 減碼 |
| Midwest Trust Co | 3,938 | $48.5 萬 | 0.01% | −406−9.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,943 | $48.5 萬 | 0.05% | −703−15.1% | 減碼 |
| Evergreen Capital Management LLC | 3,962 | $48.8 萬 | 0.01% | −4,839−55.0% | 減碼 |
| Wealth Alliance | 3,964 | $48.8 萬 | 0.04% | −1,764−30.8% | 減碼 |
| Van Strum & Towne Inc. | 4,000 | $49.2 萬 | 0.13% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 4,000 | $49.2 萬 | 0.12% | +4,000 | 新進 |
| Buckingham Strategic Partners | 4,001 | $49.3 萬 | 0.00% | +2,099+110.4% | 加碼 |
| Meriwether Wealth & Planning, LLC | 4,012 | $49.4 萬 | 0.24% | +4,012 | 新進 |
| Rossmore Private Capital | 4,013 | $49.4 萬 | 0.04% | −45−1.1% | 減碼 |
| Lountzis Asset Management, LLC | 4,016 | $49.4 萬 | 0.16% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 4,048 | $49.8 萬 | 0.01% | +20+0.5% | 加碼 |
| Hara Capital LLC | 4,060 | $50.0 萬 | 0.26% | 00.0% | 不變 |
| StoneX Group Inc. | 4,118 | $50.7 萬 | 0.02% | +424+11.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,126 | $50.8 萬 | 0.00% | −272−6.2% | 減碼 |
| Blue Line Capital, LLC | 4,139 | $51.0 萬 | 0.44% | +311+8.1% | 加碼 |
| Premier Path Wealth Partners, LLC | 4,158 | $51.2 萬 | 0.06% | −1,129−21.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 4,170 | $51.3 萬 | 0.08% | +100+2.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 4,201 | $51.7 萬 | 0.03% | −255−5.7% | 減碼 |
| Portfolio Design Labs, LLC | 4,231 | $52.1 萬 | 0.09% | −201−4.5% | 減碼 |
| Applied Capital LLC | 4,234 | $52.1 萬 | 0.35% | +997+30.8% | 加碼 |
| Applied Finance Capital Management, LLC | 4,275 | $52.6 萬 | 0.04% | −1,368−24.2% | 減碼 |
| RMR Wealth Builders | 4,319 | $53.2 萬 | 0.03% | +13+0.3% | 加碼 |
| Diversify Wealth Management, LLC | 3,580 | $53.2 萬 | 0.01% | +184+5.4% | 加碼 |
| Diversify Advisory Services, LLC | 3,580 | $53.2 萬 | 0.01% | +2,295+178.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,362 | $53.7 萬 | 0.02% | +75+1.7% | 加碼 |
| Doliver Advisors, LP | 4,374 | $53.8 萬 | 0.12% | −756−14.7% | 減碼 |
| Atomi Financial Group, Inc. | 4,393 | $54.1 萬 | 0.01% | −2,651−37.6% | 減碼 |
| Oxford Financial Group Ltd | 4,414 | $54.3 萬 | 0.03% | −26−0.6% | 減碼 |
| Becker Capital Management Inc | 4,462 | $54.9 萬 | 0.01% | +5+0.1% | 加碼 |
| Brookstone Capital Management | 4,491 | $55.3 萬 | 0.01% | +2,027+82.3% | 加碼 |
| Checchi Capital Advisers, LLC | 4,507 | $55.5 萬 | 0.04% | −507−10.1% | 減碼 |
| Cambria Investment Management, L.P. | 4,558 | $56.1 萬 | 0.03% | +2,221+95.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,560 | $56.1 萬 | 0.02% | −26,492−85.3% | 減碼 |
| Intrinsic Value Partners, LLC | 4,566 | $56.2 萬 | 0.38% | −20−0.4% | 減碼 |
| Phillips Wealth Planners LLC | 4,123 | $56.3 萬 | 0.41% | +578+16.3% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 4,578 | $56.4 萬 | 0.11% | +32+0.7% | 加碼 |
| Baldwin Investment Management, LLC | 4,583 | $56.4 萬 | 0.05% | −4,381−48.9% | 減碼 |
| Icon Wealth Advisors, LLC | 4,599 | $56.6 萬 | 0.03% | −904−16.4% | 減碼 |
| Oppenheimer & Co Inc | 4,607 | $56.7 萬 | 0.01% | −452−8.9% | 減碼 |
| Sargent Investment Group, LLC | 4,617 | $56.8 萬 | 0.07% | +34+0.7% | 加碼 |
| Rogco, LP | 4,620 | $56.9 萬 | 0.17% | 00.0% | 不變 |
| Advisory Advocates, LLC | 4,629 | $57.0 萬 | 0.49% | −574−11.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 4,637 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| Tranquilli Financial Advisor LLC | 4,655 | $57.3 萬 | 0.31% | +4,655 | 新進 |
| RB Capital Management, LLC | 4,660 | $57.4 萬 | 0.11% | 00.0% | 不變 |
| TRB Wealth Management, LLC | 4,707 | $57.9 萬 | 0.08% | +207+4.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,719 | $58.1 萬 | 0.02% | −1,302−21.6% | 減碼 |
| Profund Advisors LLC | 4,740 | $58.4 萬 | 0.02% | −157−3.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,760 | $58.6 萬 | 0.00% | −108−2.2% | 減碼 |
| First Horizon Corp | 4,761 | $58.6 萬 | 0.02% | −37−0.8% | 減碼 |
| H&H Retirement Design & Management INC | 3,809 | $58.8 萬 | 0.27% | +1,921+101.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,805 | $59.2 萬 | 0.01% | +165+3.6% | 加碼 |
| Missouri Trust & Investment Co | 3,900 | $59.5 萬 | 0.16% | −50−1.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,835 | $59.5 萬 | 0.03% | +1,929+66.4% | 加碼 |
| Net Worth Advisory Group | 4,849 | $59.7 萬 | 0.15% | −93−1.9% | 減碼 |
| Polymer Capital Management (US) LLC | 4,872 | $60.0 萬 | 0.09% | +4,872 | 新進 |
| Harrell Investment Partners, LLC | 4,896 | $60.3 萬 | 0.13% | −16−0.3% | 減碼 |
| South Plains Financial, Inc. | 4,897 | $60.3 萬 | 0.32% | −262−5.1% | 減碼 |
| Chicago Partners Investment Group LLC | 4,213 | $60.3 萬 | 0.01% | +373+9.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,907 | $60.4 萬 | 0.03% | +2,060+72.4% | 加碼 |
| Frec Markets, Inc. | 4,973 | $61.2 萬 | 0.05% | +2,102+73.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,984 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 4,067 | $62.0 萬 | 0.41% | +4,067 | 新進 |