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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 124,705 | $1,535 萬 | 0.03% | +3,701+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 124,607 | $1,534 萬 | 0.02% | +57,538+85.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 123,593 | $1,522 萬 | 0.02% | +376+0.3% | 加碼 |
| Commerce Bank | 123,592 | $1,522 萬 | 0.07% | +1,486+1.2% | 加碼 |
| Woodline Partners LP | 123,482 | $1,520 萬 | 0.05% | +12,160+10.9% | 加碼 |
| Pinnacle Financial Partners, Inc. | 123,440 | $1,520 萬 | 0.10% | +6,760+5.8% | 加碼 |
| Blue Chip Partners, Inc. | 123,413 | $1,519 萬 | 0.96% | −27,636−18.3% | 減碼 |
| Lido Advisors, LLC | 123,037 | $1,515 萬 | 0.05% | +261+0.2% | 加碼 |
| SEB Asset Management AB | 122,638 | $1,510 萬 | 0.06% | +1,459+1.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 122,081 | $1,503 萬 | 0.33% | +102,549+525.0% | 加碼 |
| Quantbot Technologies LP | 121,645 | $1,498 萬 | 0.59% | +119,109+4,696.7% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 121,501 | $1,496 萬 | 4.11% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 120,894 | $1,488 萬 | 1.36% | +24,525+25.4% | 加碼 |
| Geneva Capital Management LLC | 120,229 | $1,480 萬 | 0.34% | −9,112−7.0% | 減碼 |
| Cortland Associates Inc | 119,011 | $1,465 萬 | 2.12% | +67,014+128.9% | 加碼 |
| Davidson Investment Advisors | 118,842 | $1,463 萬 | 0.60% | −519−0.4% | 減碼 |
| Retirement Systems of Alabama | 118,801 | $1,463 萬 | 0.04% | −1,798−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 118,484 | $1,459 萬 | 0.07% | +6,923+6.2% | 加碼 |
| ProShare Advisors LLC | 118,393 | $1,458 萬 | 0.02% | +4,008+3.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 115,441 | $1,421 萬 | 0.28% | +66,082+133.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 115,159 | $1,418 萬 | 0.15% | +14,006+13.8% | 加碼 |
| Andra AP-fonden | 115,100 | $1,417 萬 | 0.16% | +79,200+220.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 104,786 | $1,416 萬 | 0.36% | +2,692+2.6% | 加碼 |
| Susquehanna International Group, LLP | 113,168 | $1,393 萬 | 0.01% | −38,097−25.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 111,718 | $1,375 萬 | 0.43% | +95,511+589.3% | 加碼 |
| Optiver Holding B.V. | 110,607 | $1,362 萬 | 0.20% | +110,607 | 新進 |
| Schwartz Investment Counsel Inc | 109,300 | $1,346 萬 | 0.45% | +4,600+4.4% | 加碼 |
| Flputnam Investment Management Co | 108,802 | $1,339 萬 | 0.16% | +92,163+553.9% | 加碼 |
| Delta Global Management LP | 107,588 | $1,325 萬 | 1.44% | −217,912−66.9% | 減碼 |
| Aptus Capital Advisors, LLC | 107,242 | $1,320 萬 | 0.10% | +2,977+2.9% | 加碼 |
| Entropy Technologies, LP | 106,066 | $1,306 萬 | 0.52% | +93,026+713.4% | 加碼 |
| Truist Financial Corp | 105,856 | $1,303 萬 | 0.02% | −13,296−11.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 104,412 | $1,285 萬 | 0.74% | +1,135+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 104,044 | $1,281 萬 | 0.09% | 00.0% | 不變 |
| Appleton Partners Inc | 102,328 | $1,260 萬 | 0.77% | +2,721+2.7% | 加碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,230 萬 | 8.08% | 00.0% | 不變 |
| Xponance, Inc. | 99,411 | $1,224 萬 | 0.08% | −217−0.2% | 減碼 |
| Interval Partners, LP | 98,346 | $1,211 萬 | 0.39% | +22,428+29.5% | 加碼 |
| Amalgamated Bank | 97,510 | $1,200 萬 | 0.08% | −5,634−5.5% | 減碼 |
| Mariner, LLC | 97,297 | $1,198 萬 | 0.01% | −8,967−8.4% | 減碼 |
| Tower Bridge Advisors | 96,576 | $1,189 萬 | 1.07% | +6,287+7.0% | 加碼 |
| Polar Capital Holdings Plc | 95,678 | $1,178 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 92,476 | $1,141 萬 | 0.03% | −10,214−9.9% | 減碼 |
| Mackenzie Financial Corp | 92,691 | $1,141 萬 | 0.01% | −215,993−70.0% | 減碼 |
| Eastern Bank | 92,551 | $1,139 萬 | 0.17% | −131,058−58.6% | 減碼 |
| Rakuten Investment Management, Inc. | 92,549 | $1,138 萬 | 0.03% | +8,153+9.7% | 加碼 |
| FORA Capital, LLC | 91,406 | $1,125 萬 | 0.77% | +86,351+1,708.2% | 加碼 |
| Vancity Investment Management Ltd | 91,045 | $1,121 萬 | 1.68% | −6,352−6.5% | 減碼 |
| NEOS Investment Management LLC | 91,026 | $1,121 萬 | 0.04% | +10,148+12.5% | 加碼 |
| Kelly Lawrence W & Associates Inc | 88,773 | $1,093 萬 | 2.34% | +550+0.6% | 加碼 |
| Dash Acquisitions Inc. | 71,869 | $1,088 萬 | 2.20% | −941−1.3% | 減碼 |
| Milford Funds Ltd | 87,228 | $1,074 萬 | 0.17% | −109,826−55.7% | 減碼 |
| Nixon Peabody Trust Co | 86,508 | $1,065 萬 | 0.75% | −4,104−4.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 86,399 | $1,064 萬 | 0.26% | +65,415+311.7% | 加碼 |
| Utah Retirement Systems | 85,328 | $1,050 萬 | 0.10% | −7,424−8.0% | 減碼 |
| Financial Enhancement Group LLC | 85,169 | $1,049 萬 | 1.25% | +12,723+17.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 84,948 | $1,046 萬 | 0.08% | −2,990−3.4% | 減碼 |
| British Columbia Investment Management Corp | 84,941 | $1,046 萬 | 0.07% | +6,360+8.1% | 加碼 |
| JustInvest LLC | 84,764 | $1,044 萬 | 0.09% | −10,460−11.0% | 減碼 |
| Credit Agricole S A | 84,647 | $1,042 萬 | 0.03% | +31,318+58.7% | 加碼 |
| New York Life Investment Management LLC | 84,286 | $1,038 萬 | 0.07% | −102−0.1% | 減碼 |
| Capital International Sarl | 82,775 | $1,019 萬 | 0.14% | +14,588+21.4% | 加碼 |
| Palisade Capital Management LLC | 82,583 | $1,017 萬 | 0.44% | −20,808−20.1% | 減碼 |
| Forbes J M & Co LLP | 81,450 | $1,003 萬 | 0.79% | −564−0.7% | 減碼 |
| First American Bank | 79,481 | $978.5 萬 | 0.55% | −431−0.5% | 減碼 |
| HB Wealth Management, LLC | 79,203 | $975.1 萬 | 0.05% | −1,216−1.5% | 減碼 |
| Ethic Inc. | 78,887 | $971.2 萬 | 0.12% | +6,678+9.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 78,207 | $962.8 萬 | 0.41% | +5,103+7.0% | 加碼 |
| South State Corp. | 78,106 | $961.6 萬 | 0.40% | −2,894−3.6% | 減碼 |
| Fiera Capital Corp | 78,027 | $960.6 萬 | 0.03% | +8,558+12.3% | 加碼 |
| Spinecap SAS | 77,981 | $960.0 萬 | 2.87% | +17,039+28.0% | 加碼 |
| Cander Asset Management LP | 77,792 | $957.7 萬 | 1.78% | +77,792 | 新進 |
| Chesley Taft & Associates LLC | 76,832 | $945.9 萬 | 0.37% | −451−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,774 | $945.2 萬 | 0.07% | +952+1.3% | 加碼 |
| Osterweis Capital Management Inc | 76,744 | $944.8 萬 | 0.45% | −100,154−56.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 76,689 | $944.1 萬 | 0.04% | −38,799−33.6% | 減碼 |
| ExodusPoint Capital Management, LP | 76,473 | $941.5 萬 | 0.09% | +57,027+293.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,423 | $940.8 萬 | 0.86% | +76,423 | 新進 |
| Jasper Ridge Partners, L.P. | 76,000 | $935.6 萬 | 0.20% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 75,853 | $933.8 萬 | 0.64% | −1,747−2.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 75,573 | $930.4 萬 | 0.10% | −2,523−3.2% | 減碼 |
| Nissay Asset Management Corp | 75,542 | $930.0 萬 | 0.04% | +2,471+3.4% | 加碼 |
| Advocacy Wealth Management Services, LLC | 75,467 | $929.1 萬 | 0.34% | −1,468−1.9% | 減碼 |
| Harvey Capital Management Inc | 73,990 | $910.9 萬 | 1.87% | +17,850+31.8% | 加碼 |
| Acadian Asset Management LLC | 71,915 | $885.0 萬 | 0.01% | −170,982−70.4% | 減碼 |
| Altrinsic Global Advisors LLC | 71,474 | $879.9 萬 | 0.32% | −6,671−8.5% | 減碼 |
| Bradley Foster & Sargent Inc | 70,506 | $868.0 萬 | 0.12% | −35,016−33.2% | 減碼 |
| Erste Asset Management GmbH | 70,561 | $867.4 萬 | 0.07% | −94,548−57.3% | 減碼 |
| AlphaCore Capital LLC | 70,078 | $862.7 萬 | 0.16% | +42,171+151.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 69,745 | $858.6 萬 | 1.15% | +680+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 69,537 | $856.1 萬 | 0.09% | +4,493+6.9% | 加碼 |
| Kestra Advisory Services, LLC | 69,049 | $850.1 萬 | 0.03% | +29,791+75.9% | 加碼 |
| Running Oak Capital LLC | 68,955 | $848.9 萬 | 1.45% | −24,099−25.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 68,536 | $843.7 萬 | 1.89% | +792+1.2% | 加碼 |
| Federated Hermes, Inc. | 67,052 | $825.5 萬 | 0.01% | −4,486−6.3% | 減碼 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 66,070 | $813.4 萬 | 2.18% | −62,806−48.7% | 減碼 |
| LGT Fund Management Co Ltd. | 65,199 | $802.7 萬 | 0.33% | −7,948−10.9% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 64,678 | $796.3 萬 | 0.65% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 63,300 | $779.3 萬 | 0.09% | −4,856−7.1% | 減碼 |
| Sanctuary Advisors, LLC | 63,170 | $777.7 萬 | 0.04% | −22,167−26.0% | 減碼 |