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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 37,192 | $457.9 萬 | 0.14% | +37,192 | 新進 |
| National Philanthropic Trust | 36,884 | $454.1 萬 | 0.07% | −243−0.7% | 減碼 |
| Chatham Capital Group, Inc. | 36,722 | $452.1 萬 | 0.58% | −1,008−2.7% | 減碼 |
| Gabelli Funds LLC | 36,715 | $452.0 萬 | 0.03% | −1,270−3.3% | 減碼 |
| Carlson Capital L P | 36,568 | $450.2 萬 | 0.93% | +23,668+183.5% | 加碼 |
| Woodbridge Co Ltd | 36,545 | $449.9 萬 | 0.02% | 00.0% | 不變 |
| IMC-Chicago, LLC | 36,482 | $449.1 萬 | 0.04% | +36,482 | 新進 |
| Empowered Funds, LLC | 36,285 | $446.7 萬 | 0.02% | +1,450+4.2% | 加碼 |
| Brinker Capital Investments, LLC | 36,073 | $444.1 萬 | 0.03% | +2,891+8.7% | 加碼 |
| Kentucky Retirement Systems | 36,015 | $443.4 萬 | 0.11% | +26,517+279.2% | 加碼 |
| Atria Investments LLC | 36,000 | $443.2 萬 | 0.04% | −8,066−18.3% | 減碼 |
| Socorro Asset Management LP | 35,838 | $441.2 萬 | 1.98% | +3,100+9.5% | 加碼 |
| Catalytic Wealth RIA, LLC | 35,757 | $440.2 萬 | 0.25% | −3,586−9.1% | 減碼 |
| Ayrshire Capital Management LLC | 35,733 | $439.9 萬 | 2.06% | +1,399+4.1% | 加碼 |
| Brown Advisory Inc | 35,722 | $439.8 萬 | 0.01% | −858−2.3% | 減碼 |
| CWM Advisors, LLC | 35,698 | $439.5 萬 | 0.18% | +5,234+17.2% | 加碼 |
| D.A. Davidson & Co. | 35,675 | $439.2 萬 | 0.02% | +637+1.8% | 加碼 |
| Wealthfront Advisers LLC | 35,568 | $437.9 萬 | 0.01% | −15,367−30.2% | 減碼 |
| Van Eck Associates Corp | 35,543 | $437.6 萬 | 0.00% | −16,901−32.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 35,428 | $436.2 萬 | 0.27% | +35,428 | 新進 |
| Mirador Capital Partners LP | 35,330 | $434.9 萬 | 0.53% | +148+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 35,193 | $433.3 萬 | 0.04% | −108−0.3% | 減碼 |
| Generali Asset Management SPA SGR | 34,925 | $430.0 萬 | 0.08% | −95−0.3% | 減碼 |
| Perigon Wealth Management, LLC | 34,594 | $425.9 萬 | 0.07% | −1,404−3.9% | 減碼 |
| Jain Global LLC | 34,497 | $424.7 萬 | 0.05% | +34,497 | 新進 |
| Smallwood Wealth Investment Management, LLC | 33,758 | $415.6 萬 | 1.82% | −335−1.0% | 減碼 |
| Meiji Yasuda America Inc | 33,356 | $410.6 萬 | 0.69% | +13,253+65.9% | 加碼 |
| Trust Co of Toledo NA | 33,116 | $407.7 萬 | 0.34% | +386+1.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 33,104 | $407.5 萬 | 0.05% | +81+0.2% | 加碼 |
| Leelyn Smith, LLC | 32,972 | $405.9 萬 | 0.49% | +967+3.0% | 加碼 |
| AdvisorShares Investments LLC | 32,945 | $405.6 萬 | 0.49% | −7,415−18.4% | 減碼 |
| Krilogy Financial LLC | 32,894 | $405.0 萬 | 0.12% | +3,965+13.7% | 加碼 |
| Snowden Capital Advisors LLC | 32,723 | $402.9 萬 | 0.10% | +1,914+6.2% | 加碼 |
| Bokf, NA | 32,690 | $402.4 萬 | 0.06% | −398−1.2% | 減碼 |
| EP Wealth Advisors, LLC | 32,613 | $401.5 萬 | 0.02% | −3,802−10.4% | 減碼 |
| Clearstead Advisors, LLC | 32,388 | $398.7 萬 | 0.04% | −92,795−74.1% | 減碼 |
| Havemeyer Place LP | 32,319 | $397.9 萬 | 0.39% | +32,319 | 新進 |
| Heritage Trust Co | 32,121 | $395.4 萬 | 0.34% | +2,416+8.1% | 加碼 |
| Birch Capital Management, LLC | 32,005 | $394.0 萬 | 1.92% | +2,579+8.8% | 加碼 |
| Texas Yale Capital Corp. | 31,807 | $391.6 萬 | 0.09% | −795−2.4% | 減碼 |
| Principal Securities, Inc. | 31,742 | $390.8 萬 | 0.05% | +14,265+81.6% | 加碼 |
| Tompkins Financial Corp | 31,737 | $390.7 萬 | 0.27% | −362−1.1% | 減碼 |
| Hartford Investment Management Co | 31,379 | $386.3 萬 | 0.11% | −1,009−3.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 31,319 | $385.6 萬 | 0.02% | +5,345+20.6% | 加碼 |
| Harbour Capital Advisors, LLC | 28,061 | $379.6 萬 | 0.69% | −242−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 30,333 | $373.4 萬 | 0.06% | +1,887+6.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,253 | $372.4 萬 | 0.03% | −5,554−15.5% | 減碼 |
| TD Waterhouse Canada Inc. | 29,024 | $367.9 萬 | 0.01% | +10,648+57.9% | 加碼 |
| First Citizens Bank & Trust Co | 29,389 | $361.8 萬 | 0.05% | +3,818+14.9% | 加碼 |
| Balyasny Asset Management LLC | 29,293 | $360.6 萬 | 0.01% | −747,939−96.2% | 減碼 |
| Brevan Howard Capital Management LP | 29,149 | $358.9 萬 | 0.05% | +19,732+209.5% | 加碼 |
| Louisiana State Employees Retirement System | 28,900 | $355.8 萬 | 0.05% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 28,870 | $355.4 萬 | 0.03% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 28,773 | $354.2 萬 | 0.60% | −5,618−16.3% | 減碼 |
| Allstate Corp | 28,713 | $353.5 萬 | 0.04% | −29,129−50.4% | 減碼 |
| Bayview Asset Management, LLC | 28,624 | $352.4 萬 | 2.63% | +28,624 | 新進 |
| Intesa Sanpaolo Wealth Management | 28,593 | $352.0 萬 | 0.70% | −2,328−7.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 28,515 | $351.1 萬 | 0.03% | −11,018−27.9% | 減碼 |
| M.D. Sass Investors Services, Inc. | 28,450 | $350.2 萬 | 0.23% | −345,918−92.4% | 減碼 |
| Stephens Inc | 28,278 | $348.1 萬 | 0.04% | −4,776−14.4% | 減碼 |
| New Mexico Educational Retirement Board | 28,270 | $348.0 萬 | 0.09% | +2,000+7.6% | 加碼 |
| Morton Community Bank | 28,128 | $346.3 萬 | 0.71% | +755+2.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 28,092 | $345.8 萬 | 0.09% | +474+1.7% | 加碼 |
| Alerus Financial NA | 27,989 | $344.6 萬 | 0.15% | −5,954−17.5% | 減碼 |
| Alpine Global Management, LLC | 27,982 | $344.5 萬 | 0.57% | +27,982 | 新進 |
| South Dakota Investment Council | 27,902 | $343.5 萬 | 0.06% | +9,441+51.1% | 加碼 |
| Private Advisor Group, LLC | 27,617 | $340.0 萬 | 0.02% | −4,282−13.4% | 減碼 |
| Leavell Investment Management, Inc. | 27,324 | $336.4 萬 | 0.12% | −1,954−6.7% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,047 | $333.0 萬 | 0.67% | −61−0.2% | 減碼 |
| Schmidt P J Investment Management Inc | 26,865 | $330.7 萬 | 0.51% | +427+1.6% | 加碼 |
| Itau Unibanco Holding S.A. | 26,805 | $330.0 萬 | 0.07% | −7,403−21.6% | 減碼 |
| Callan Family Office, LLC | 26,515 | $326.4 萬 | 0.06% | −1,415−5.1% | 減碼 |
| Innovative Asset Advisors Group, LLC | 26,500 | $326.2 萬 | 1.43% | +26,500 | 新進 |
| Concurrent Investment Advisors, LLC | 26,439 | $325.5 萬 | 0.03% | +4,009+17.9% | 加碼 |
| Advisory Services Network, LLC | 26,377 | $324.7 萬 | 0.04% | +9,912+60.2% | 加碼 |
| Montaka Global Pty Ltd | 26,345 | $324.3 萬 | 1.83% | −9,962−27.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 26,013 | $320.2 萬 | 0.12% | +2,818+12.1% | 加碼 |
| Metis Global Partners, LLC | 25,945 | $319.4 萬 | 0.07% | −3,804−12.8% | 減碼 |
| Boston Private Wealth LLC | 25,772 | $317.3 萬 | 0.20% | −3,233−11.1% | 減碼 |
| Global X Japan Co., Ltd. | 25,547 | $314.5 萬 | 0.12% | −2,391−8.6% | 減碼 |
| Pinebridge Investments LLC | 25,363 | $312.2 萬 | 0.03% | +5,662+28.7% | 加碼 |
| Webster Bank, N. A. | 25,318 | $311.7 萬 | 0.27% | +1,996+8.6% | 加碼 |
| BDF-Gestion | 11,587 | $311.5 萬 | 0.93% | −1,303−10.1% | 減碼 |
| HCR Wealth Advisors | 25,032 | $308.2 萬 | 0.28% | +279+1.1% | 加碼 |
| Hyperion Capital Advisors LP | 24,961 | $307.3 萬 | 1.39% | −40,054−61.6% | 減碼 |
| Parsonex Advisory Services, Inc. | 24,911 | $306.7 萬 | 2.67% | +1,760+7.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,413 | $300.5 萬 | 0.07% | 00.0% | 不變 |
| Charter Trust Co | 24,404 | $300.4 萬 | 0.16% | −476−1.9% | 減碼 |
| Norinchukin Bank, The | 24,401 | $300.4 萬 | 0.03% | −10,233−29.5% | 減碼 |
| Regions Financial Corp | 24,353 | $299.8 萬 | 0.02% | −4,989−17.0% | 減碼 |
| SRS Capital Advisors, Inc. | 24,207 | $298.0 萬 | 0.02% | +19,036+368.1% | 加碼 |
| Oak Asset Management, LLC | 24,205 | $298.0 萬 | 0.96% | −85−0.3% | 減碼 |
| IFG Advisory, LLC | 24,111 | $296.8 萬 | 0.10% | +24,111 | 新進 |
| WealthShield Partners, LLC | 24,048 | $296.1 萬 | 0.45% | +3,659+17.9% | 加碼 |
| Keel Point, LLC | 23,963 | $295.0 萬 | 0.17% | +1,164+5.1% | 加碼 |
| Edgestream Partners, L.P. | 23,944 | $294.8 萬 | 0.09% | +12,869+116.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 23,926 | $294.5 萬 | 0.43% | −232−1.0% | 減碼 |
| Platinum Investment Management Ltd | 23,913 | $294.4 萬 | 0.72% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 23,854 | $293.7 萬 | 0.38% | 00.0% | 不變 |
| ProVise Management Group, LLC | 23,690 | $291.6 萬 | 0.20% | +23,690 | 新進 |