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 |
|---|---|---|---|---|---|
| Capitolis Liquid Global Markets LLC | 881,135 | $1.08 億 | 0.47% | +814,969+1,231.7% | 加碼 |
| California State Teachers Retirement System | 880,359 | $1.08 億 | 0.10% | −17,675−2.0% | 減碼 |
| HRT Financial LP | 880,091 | $1.08 億 | 0.20% | +870,253+8,845.8% | 加碼 |
| Great Lakes Advisors, LLC | 862,361 | $1.06 億 | 0.81% | +35,610+4.3% | 加碼 |
| Kensico Capital Management Corp | 857,700 | $1.06 億 | 1.81% | +141,100+19.7% | 加碼 |
| Findlay Park Partners LLP | 821,169 | $1.01 億 | 1.36% | +50,500+6.6% | 加碼 |
| Canoe Financial LP | 817,651 | $1.01 億 | 1.25% | +356,171+77.2% | 加碼 |
| Altshuler Shaham Ltd | 805,000 | $9,910 萬 | 1.23% | −202,291−20.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 777,639 | $9,572 萬 | 0.26% | +38,292+5.2% | 加碼 |
| Prana Capital Management, LP | 777,394 | $9,570 萬 | 2.92% | −343,975−30.7% | 減碼 |
| Alliancebernstein L.P. | 587,432 | $9,239 萬 | 0.03% | −170,006−22.4% | 減碼 |
| Jupiter Asset Management Ltd | 750,414 | $9,150 萬 | 0.45% | −46,330−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 738,051 | $9,084 萬 | 0.08% | −36,830−4.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 732,247 | $9,021 萬 | 2.93% | +31,583+4.5% | 加碼 |
| First Manhattan Co | 728,686 | $8,971 萬 | 0.23% | −291,017−28.5% | 減碼 |
| Tudor Investment Corp Et Al | 719,580 | $8,859 萬 | 0.37% | +515,402+252.4% | 加碼 |
| L1 Capital International Pty Ltd | 707,925 | $8,715 萬 | 5.10% | +91,207+14.8% | 加碼 |
| UniSuper Management Pty Ltd | 705,786 | $8,689 萬 | 0.45% | +24,614+3.6% | 加碼 |
| TCW Group Inc | 700,843 | $8,628 萬 | 0.58% | −19,434−2.7% | 減碼 |
| James Hambro & Partners | 698,494 | $8,598 萬 | 3.11% | +12,013+1.7% | 加碼 |
| Davenport & Co LLC | 676,067 | $8,320 萬 | 0.42% | −47,830−6.6% | 減碼 |
| Principal Financial Group Inc | 630,037 | $7,756 萬 | 0.04% | −3,994−0.6% | 減碼 |
| New York State Common Retirement Fund | 622,751 | $7,667 萬 | 0.10% | −63,996−9.3% | 減碼 |
| SEI Investments Co | 598,401 | $7,367 萬 | 0.06% | −199,072−25.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 598,356 | $7,366 萬 | 0.11% | −55,060−8.4% | 減碼 |
| Earnest Partners LLC | 598,237 | $7,365 萬 | 0.27% | −10,577−1.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 589,062 | $7,257 萬 | 0.11% | +45,599+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 583,051 | $7,178 萬 | 0.06% | −130,417−18.3% | 減碼 |
| Chicago Capital, LLC | 579,346 | $7,132 萬 | 1.72% | −3,108−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 578,733 | $7,125 萬 | 0.07% | +234,786+68.3% | 加碼 |
| Voloridge Investment Management, LLC | 575,330 | $7,083 萬 | 0.30% | +575,330 | 新進 |
| Neuberger Berman Group LLC | 573,438 | $7,060 萬 | 0.05% | −98,376−14.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 440,848 | $6,894 萬 | 0.12% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 552,284 | $6,799 萬 | 0.10% | +13,190+2.4% | 加碼 |
| Snyder Capital Management L P | 550,542 | $6,778 萬 | 1.17% | +82,401+17.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 540,746 | $6,657 萬 | 0.30% | +311,708+136.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 539,355 | $6,640 萬 | 4.45% | −180,728−25.1% | 減碼 |
| Baird Financial Group, Inc. | 520,798 | $6,412 萬 | 0.09% | −4,556−0.9% | 減碼 |
| Rathbone Brothers plc | 519,314 | $6,393 萬 | 0.24% | −11,707−2.2% | 減碼 |
| SG Americas Securities, LLC | 502,043 | $6,181 萬 | 0.04% | +26,464+5.6% | 加碼 |
| Aviva PLC | 497,306 | $6,122 萬 | 0.09% | +2,632+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 496,196 | $6,109 萬 | 0.21% | −4,559−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 496,030 | $6,107 萬 | 0.08% | +410,305+478.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 494,059 | $6,082 萬 | 0.09% | −14,700−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 492,203 | $6,060 萬 | 0.07% | −1,049,061−68.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 489,578 | $6,027 萬 | 0.10% | −10,921−2.2% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 472,069 | $5,812 萬 | 0.15% | −24,303−4.9% | 減碼 |
| Employees Retirement System of Texas | 451,303 | $5,556 萬 | 0.44% | −7,100−1.5% | 減碼 |
| Public Sector Pension Investment Board | 441,441 | $5,435 萬 | 0.14% | +279,927+173.3% | 加碼 |
| Squarepoint Ops LLC | 441,159 | $5,431 萬 | 0.11% | +426,063+2,822.4% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 439,704 | $5,413 萬 | 2.61% | +4,810+1.1% | 加碼 |
| Nicholas Company, Inc. | 436,910 | $5,379 萬 | 0.98% | 00.0% | 不變 |
| CapitalatWork S.A. | 430,807 | $5,304 萬 | 1.33% | +93,785+27.8% | 加碼 |
| Danske Bank A/S | 426,607 | $5,252 萬 | 0.10% | +85,367+25.0% | 加碼 |
| LPL Financial LLC | 420,542 | $5,177 萬 | 0.01% | +30,519+7.8% | 加碼 |
| CI Private Wealth, LLC | 414,860 | $5,114 萬 | 0.07% | −21,706−5.0% | 減碼 |
| New York State Teachers Retirement System | 414,929 | $5,108 萬 | 0.09% | −8,167−1.9% | 減碼 |
| Assetmark, Inc | 411,815 | $5,070 萬 | 0.09% | +203,294+97.5% | 加碼 |
| Man Group plc | 403,752 | $4,971 萬 | 0.09% | +374,917+1,300.2% | 加碼 |
| Magellan Asset Management Ltd | 400,494 | $4,930 萬 | 1.10% | −785,899−66.2% | 減碼 |
| APG Asset Management N.V. | 456,432 | $4,915 萬 | 0.12% | +104,353+29.6% | 加碼 |
| Meitav Dash Investments Ltd | 396,668 | $4,883 萬 | 0.33% | +47,166+13.5% | 加碼 |
| Bridges Investment Management Inc | 395,731 | $4,872 萬 | 0.59% | +2,296+0.6% | 加碼 |
| Korea Investment CORP | 394,751 | $4,860 萬 | 0.09% | +79,980+25.4% | 加碼 |
| Abn Amro Investment Solutions | 389,754 | $4,798 萬 | 0.42% | −22,817−5.5% | 減碼 |
| Toronto Dominion Bank | 379,838 | $4,676 萬 | 0.08% | +71,764+23.3% | 加碼 |
| Lazard Freres Gestion S.A.S. | 375,371 | $4,621 萬 | 0.80% | +20,487+5.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 370,292 | $4,554 萬 | 0.21% | −75,178−16.9% | 減碼 |
| Port Capital LLC | 360,521 | $4,438 萬 | 1.81% | −5,712−1.6% | 減碼 |
| Compass Capital Management, Inc | 352,925 | $4,345 萬 | 2.62% | −29,677−7.8% | 減碼 |
| Captrust Financial Advisors | 350,253 | $4,312 萬 | 0.07% | −11,740−3.2% | 減碼 |
| Royal London Asset Management Ltd | 345,454 | $4,253 萬 | 0.08% | −879−0.3% | 減碼 |
| Stifel Financial Corp | 344,647 | $4,243 萬 | 0.04% | −42,107−10.9% | 減碼 |
| Rockefeller Capital Management L.P. | 344,279 | $4,238 萬 | 0.06% | +14,589+4.4% | 加碼 |
| Keybank National Association | 339,822 | $4,184 萬 | 0.14% | −12,495−3.5% | 減碼 |
| J. Stern & Co. LLP | 335,158 | $4,126 萬 | 3.90% | −4,863−1.4% | 減碼 |
| Prudential Financial Inc | 332,381 | $4,092 萬 | 0.04% | −66,133−16.6% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 331,547 | $4,082 萬 | 0.89% | +86,897+35.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 326,387 | $4,018 萬 | 0.43% | −75,524−18.8% | 減碼 |
| Holocene Advisors, LP | 324,990 | $4,001 萬 | 0.09% | −59,252−15.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 324,570 | $3,996 萬 | 0.02% | +3,897+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 323,883 | $3,987 萬 | 0.21% | −26,615−7.6% | 減碼 |
| Madison Asset Management, LLC | 323,573 | $3,984 萬 | 0.47% | +323,573 | 新進 |
| Capital Fund Management S.A. | 322,016 | $3,964 萬 | 0.28% | +322,016 | 新進 |
| Crawford Investment Counsel Inc | 317,030 | $3,903 萬 | 0.65% | −9,573−2.9% | 減碼 |
| Quadrature Capital Ltd | 313,127 | $3,855 萬 | 0.33% | +313,127 | 新進 |
| Quantinno Capital Management LP | 306,869 | $3,778 萬 | 0.05% | +32,455+11.8% | 加碼 |
| Guinness Asset Management LTD | 312,079 | $3,777 萬 | 0.64% | +909+0.3% | 加碼 |
| State of Wisconsin Investment Board | 305,204 | $3,757 萬 | 0.08% | −6,112−2.0% | 減碼 |
| Macquarie Group Ltd | 303,885 | $3,741 萬 | 0.16% | +236,231+349.2% | 加碼 |
| Cerity Partners LLC | 300,343 | $3,698 萬 | 0.04% | +7,706+2.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 298,771 | $3,678 萬 | 0.07% | −186,842−38.5% | 減碼 |
| Vaughan David Investments LLC | 296,974 | $3,656 萬 | 0.73% | +6,812+2.3% | 加碼 |
| Panagora Asset Management Inc | 296,626 | $3,652 萬 | 0.11% | −99,716−25.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 288,599 | $3,553 萬 | 0.09% | +4,328+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285,014 | $3,509 萬 | 0.07% | −4,861−1.7% | 減碼 |
| First Trust Advisors LP | 283,239 | $3,487 萬 | 0.02% | −95,796−25.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 274,578 | $3,380 萬 | 0.09% | −7,229−2.6% | 減碼 |
| Vinva Investment Management Ltd | 268,900 | $3,305 萬 | 0.22% | +184,977+220.4% | 加碼 |
| Guggenheim Capital LLC | 264,474 | $3,256 萬 | 0.21% | +5,373+2.1% | 加碼 |