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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 5,047 | $62.1 萬 | 0.01% | +876+21.0% | 加碼 |
| Central Valley Advisors, LLC | 5,053 | $62.2 萬 | 0.16% | −894−15.0% | 減碼 |
| Axq Capital, LP | 5,059 | $62.3 萬 | 0.07% | +5,059 | 新進 |
| Strive Financial Group ,LLC | 5,071 | $62.4 萬 | 0.27% | −8,713−63.2% | 減碼 |
| Sprott Inc. | 5,110 | $62.9 萬 | 0.02% | +70+1.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 5,116 | $63.0 萬 | 0.03% | +69+1.4% | 加碼 |
| Buttonwood Financial Advisors Inc. | 5,131 | $63.2 萬 | 0.19% | −10−0.2% | 減碼 |
| OpenArc Corporate Advisory, LLC | 5,178 | $63.7 萬 | 0.01% | −31,348−85.8% | 減碼 |
| Lawood & Co | 5,197 | $64.0 萬 | 0.43% | 00.0% | 不變 |
| VeraBank, N.A. | 5,303 | $65.3 萬 | 0.11% | −392−6.9% | 減碼 |
| Embree Financial Group | 5,308 | $65.3 萬 | 0.07% | +30+0.6% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 5,328 | $65.6 萬 | 0.23% | −463−8.0% | 減碼 |
| Cigna Investments Inc | 5,336 | $65.7 萬 | 0.09% | −49−0.9% | 減碼 |
| Mutual Advisors, LLC | 5,341 | $65.8 萬 | 0.01% | −1,660−23.7% | 減碼 |
| Crestmont Private Wealth LLC | 5,343 | $65.8 萬 | 0.18% | −59−1.1% | 減碼 |
| Campbell Newman Asset Management Inc | 5,346 | $65.8 萬 | 0.05% | −212,284−97.5% | 減碼 |
| Ramirez Asset Management, Inc. | 5,389 | $66.3 萬 | 0.07% | −3−0.1% | 減碼 |
| Sivia Capital Partners, LLC | 5,390 | $66.4 萬 | 0.08% | +5,390 | 新進 |
| Strengthening Families & Communities, LLC | 5,413 | $66.6 萬 | 0.15% | −21−0.4% | 減碼 |
| Aprio Wealth Management, LLC | 5,418 | $66.7 萬 | 0.03% | −515−8.7% | 減碼 |
| Silver Oak Securities, Inc | 5,440 | $67.0 萬 | 0.04% | +851+18.5% | 加碼 |
| Elyxium Wealth, LLC | 5,459 | $67.2 萬 | 0.07% | +158+3.0% | 加碼 |
| PKS Advisory Services, LLC | 5,464 | $67.3 萬 | 0.11% | +5,464 | 新進 |
| Douglass Winthrop Advisors, LLC | 5,476 | $67.4 萬 | 0.01% | −500−8.4% | 減碼 |
| Fidelis Capital Partners, LLC | 5,508 | $67.8 萬 | 0.04% | +125+2.3% | 加碼 |
| Integrated Wealth Concepts LLC | 5,513 | $67.9 萬 | 0.00% | +319+6.1% | 加碼 |
| Keystone Financial Services | 5,532 | $68.1 萬 | 0.18% | +5,532 | 新進 |
| CoreCap Advisors, LLC | 5,560 | $68.5 萬 | 0.02% | +146+2.7% | 加碼 |
| Sky Investment Group LLC | 5,592 | $68.8 萬 | 0.11% | +632+12.7% | 加碼 |
| Parkside Financial Bank & Trust | 5,627 | $69.3 萬 | 0.05% | +3,806+209.0% | 加碼 |
| Venturi Wealth Management, LLC | 5,117 | $69.6 萬 | 0.03% | +995+24.1% | 加碼 |
| Berkeley Capital Partners, LLC | 5,658 | $69.7 萬 | 0.14% | −62−1.1% | 減碼 |
| Dean Investment Associates, LLC | 5,669 | $69.8 萬 | 0.09% | −164−2.8% | 減碼 |
| CenterBook Partners LP | 5,683 | $70.0 萬 | 0.03% | +1,540+37.2% | 加碼 |
| JM2 Capital Inc. | 5,699 | $70.2 萬 | 0.48% | −11−0.2% | 減碼 |
| Ballentine Partners, LLC | 5,709 | $70.3 萬 | 0.01% | −1,954−25.5% | 減碼 |
| Mechanics Financial Corp | 5,748 | $70.8 萬 | 0.25% | +76+1.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,752 | $70.8 萬 | 0.31% | −110−1.9% | 減碼 |
| William Blair Investment Management, LLC | 5,798 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| North Dallas Bank & Trust Co | 5,817 | $71.6 萬 | 0.42% | −4−0.1% | 減碼 |
| Martin Capital Advisors, LLP | 5,833 | $71.8 萬 | 0.38% | +395+7.3% | 加碼 |
| Weaver Capital Management LLC | 4,572 | $71.9 萬 | 0.16% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 5,867 | $72.2 萬 | 0.02% | −721−10.9% | 減碼 |
| Fruth Investment Management | 6,000 | $73.8 萬 | 0.18% | 00.0% | 不變 |
| NBH Bank | 6,103 | $75.1 萬 | 0.32% | +6,103 | 新進 |
| Tower Trust & Investment Co | 6,160 | $75.8 萬 | 0.46% | −88−1.4% | 減碼 |
| Benjamin Edwards Inc | 6,168 | $75.9 萬 | 0.01% | +963+18.5% | 加碼 |
| HF Advisory Group, LLC | 6,215 | $76.5 萬 | 0.24% | +6,215 | 新進 |
| Summit Financial, LLC | 6,236 | $76.8 萬 | 0.01% | −253−3.9% | 減碼 |
| Trust Asset Management LLC | 6,321 | $77.8 萬 | 0.05% | −41−0.6% | 減碼 |
| First Financial Corp | 6,336 | $78.0 萬 | 0.27% | +217+3.5% | 加碼 |
| Valeo Financial Advisors, LLC | 6,391 | $78.7 萬 | 0.02% | +2,419+60.9% | 加碼 |
| Sawgrass Asset Management LLC | 6,421 | $79.0 萬 | 0.10% | −2,799−30.4% | 減碼 |
| Penserra Capital Management LLC | 6,457 | $79.3 萬 | 0.01% | +6,346+5,717.1% | 加碼 |
| Dynasty Wealth Management, LLC | 6,465 | $79.6 萬 | 0.01% | −1,503−18.9% | 減碼 |
| Argent Capital Management LLC | 6,500 | $80.0 萬 | 0.03% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 6,508 | $80.1 萬 | 0.12% | −808−11.0% | 減碼 |
| Stiles Financial Services Inc | 6,532 | $80.4 萬 | 0.20% | +1,821+38.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,909 | $80.6 萬 | 0.02% | −389−6.2% | 減碼 |
| Confluence Wealth Services, Inc. | 6,591 | $81.1 萬 | 0.02% | +362+5.8% | 加碼 |
| Morningstar Investment Management LLC | 5,170 | $81.3 萬 | 0.05% | 00.0% | 不變 |
| Intrust Bank NA | 6,618 | $81.5 萬 | 0.06% | −1,385−17.3% | 減碼 |
| Commons Capital, LLC | 6,655 | $81.9 萬 | 0.57% | +122+1.9% | 加碼 |
| Optas, LLC | 6,693 | $82.4 萬 | 0.12% | −282−4.0% | 減碼 |
| SPWM Advisors LLC | 5,909 | $82.5 萬 | 0.76% | +2,694+83.8% | 加碼 |
| Two Sigma Securities, LLC | 6,747 | $83.1 萬 | 0.07% | +4,271+172.5% | 加碼 |
| Shepherd Financial Partners LLC | 6,795 | $83.6 萬 | 0.07% | +115+1.7% | 加碼 |
| Investors Research Corp | 6,825 | $84.0 萬 | 0.15% | +2,950+76.1% | 加碼 |
| Marietta Wealth Management, LLC | 6,871 | $84.6 萬 | 0.09% | +200+3.0% | 加碼 |
| Petros Family Wealth, LLC | 6,903 | $85.0 萬 | 0.52% | +222+3.3% | 加碼 |
| Glenview Trust Co | 6,909 | $85.1 萬 | 0.01% | −66−0.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,923 | $85.2 萬 | 0.02% | +161+2.4% | 加碼 |
| Invera Wealth Advisors, LLC | 6,930 | $85.3 萬 | 0.46% | −3,331−32.5% | 減碼 |
| Dover Advisors, LLC | 5,283 | $85.6 萬 | 0.35% | −1,578−23.0% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 6,957 | $85.6 萬 | 0.00% | −1,062−13.2% | 減碼 |
| Ritholtz Wealth Management | 6,994 | $86.1 萬 | 0.01% | −3,063−30.5% | 減碼 |
| Anchor Investment Management, LLC | 7,009 | $86.3 萬 | 0.06% | −1,043−13.0% | 減碼 |
| Moss Adams Wealth Advisors LLC | 7,025 | $86.5 萬 | 0.05% | −826−10.5% | 減碼 |
| Parallel Advisors, LLC | 7,050 | $86.8 萬 | 0.01% | +8+0.1% | 加碼 |
| IFP Advisors, Inc | 7,068 | $87.0 萬 | 0.02% | −1,063−13.1% | 減碼 |
| Moody National Bank Trust Division | 7,112 | $87.6 萬 | 0.07% | +80+1.1% | 加碼 |
| MTM Investment Management, LLC | 7,141 | $87.9 萬 | 0.25% | +12+0.2% | 加碼 |
| Hartford Funds Management Co LLC | 7,178 | $88.4 萬 | 0.07% | −2,201−23.5% | 減碼 |
| AlphaGrep UK Ltd | 7,222 | $88.9 萬 | 0.27% | +4,212+139.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 7,235 | $89.1 萬 | 0.05% | −410−5.4% | 減碼 |
| Oxford Asset Management LLP | 7,246 | $89.2 萬 | 0.44% | +7,246 | 新進 |
| Leonteq Securities AG | 7,304 | $89.9 萬 | 0.05% | +3,719+103.7% | 加碼 |
| Wedmont Private Capital | 6,663 | $90.1 萬 | 0.02% | −1,355−16.9% | 減碼 |
| Central Trust Co | 7,336 | $90.3 萬 | 0.02% | −62−0.8% | 減碼 |
| Volterra Technologies LP | 7,360 | $90.6 萬 | 0.58% | +7,360 | 新進 |
| Syon Capital LLC | 7,375 | $90.8 萬 | 0.04% | −2,119−22.3% | 減碼 |
| AlphaStar Capital Management, LLC | 7,385 | $90.9 萬 | 0.06% | −2,834−27.7% | 減碼 |
| Fieldview Capital Management, LLC | 7,414 | $91.3 萬 | 0.26% | +4,087+122.8% | 加碼 |
| Arista Wealth Management, LLC | 7,438 | $91.6 萬 | 0.10% | 00.0% | 不變 |
| PFG Investments, LLC | 7,457 | $91.8 萬 | 0.04% | −216−2.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 7,457 | $91.8 萬 | 0.02% | −3,739−33.4% | 減碼 |
| Alps Advisors Inc | 7,517 | $92.5 萬 | 0.00% | +4,825+179.2% | 加碼 |
| Triangle Securities Wealth Management | 7,632 | $94.0 萬 | 0.19% | +5+0.1% | 加碼 |
| Cape Ann Savings Bank | 7,656 | $94.3 萬 | 0.44% | −82−1.1% | 減碼 |
| Headinvest, LLC | 7,659 | $94.3 萬 | 0.18% | −995−11.5% | 減碼 |