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 |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 23,685 | $291.6 萬 | 0.19% | −4,674−16.5% | 減碼 |
| AIA Group Ltd | 23,475 | $289.0 萬 | 0.04% | +13,876+144.6% | 加碼 |
| First National Bank of Omaha | 23,439 | $288.6 萬 | 0.08% | −20,520−46.7% | 減碼 |
| Pictet & Cie (Europe) SA | 23,264 | $286.4 萬 | 0.06% | −4,294−15.6% | 減碼 |
| We Are One Seven, LLC | 23,182 | $285.4 萬 | 0.05% | +16,275+235.6% | 加碼 |
| Siemens Fonds Invest GmbH | 23,049 | $283.8 萬 | 0.14% | +1,899+9.0% | 加碼 |
| Peapack Gladstone Financial Corp | 22,906 | $282.0 萬 | 0.03% | −9,427−29.2% | 減碼 |
| Banque Cantonale Vaudoise | 22,844 | $281.2 萬 | 0.11% | +1,589+7.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 22,776 | $280.4 萬 | 0.00% | +9,811+75.7% | 加碼 |
| Ninety One North America, Inc. | 22,618 | $278.5 萬 | 0.13% | −1,458−6.1% | 減碼 |
| Marshall Wace, LLP | 22,487 | $276.8 萬 | 0.00% | −111,780−83.3% | 減碼 |
| Westpac Banking Corp | 22,427 | $276.1 萬 | 0.17% | −4,684−17.3% | 減碼 |
| Laird Norton Trust Company, LLC | 22,160 | $272.8 萬 | 0.05% | −380−1.7% | 減碼 |
| MUFG Securities EMEA plc | 22,134 | $272.5 萬 | 0.03% | −81,548−78.7% | 減碼 |
| TD Private Client Wealth LLC | 22,058 | $271.6 萬 | 0.05% | −3,708−14.4% | 減碼 |
| Redmond Asset Management, LLC | 22,052 | $271.5 萬 | 0.68% | −786−3.4% | 減碼 |
| Machina Capital S.A.S. | 21,961 | $270.4 萬 | 0.43% | +7,760+54.6% | 加碼 |
| Mission Wealth Management, LP | 21,846 | $269.0 萬 | 0.03% | +19,241+738.6% | 加碼 |
| Iowa State Bank | 21,783 | $268.2 萬 | 0.45% | −277−1.3% | 減碼 |
| QRG Capital Management, Inc. | 21,465 | $264.3 萬 | 0.02% | +2,662+14.2% | 加碼 |
| Boomfish Wealth Group, LLC | 21,309 | $262.3 萬 | 1.19% | +2,874+15.6% | 加碼 |
| Benedict Financial Advisors Inc | 21,265 | $261.8 萬 | 0.51% | +1,053+5.2% | 加碼 |
| Pettyjohn, Wood & White, Inc | 21,171 | $260.6 萬 | 0.38% | +678+3.3% | 加碼 |
| Odyssean, LLC | 21,154 | $260.4 萬 | 0.42% | +12,024+131.7% | 加碼 |
| Community Bank & Trust, Waco, Texas | 21,094 | $259.7 萬 | 0.47% | +30+0.1% | 加碼 |
| Kirtland Hills Capital Management, LLC | 21,030 | $258.9 萬 | 0.74% | +565+2.8% | 加碼 |
| Verition Fund Management LLC | 20,846 | $256.6 萬 | 0.02% | +14,620+234.8% | 加碼 |
| Naples Global Advisors, LLC | 20,831 | $256.5 萬 | 0.16% | +2,983+16.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,625 | $253.9 萬 | 0.57% | +17,146+492.8% | 加碼 |
| Plato Investment Management Ltd | 20,595 | $252.1 萬 | 0.14% | +4,008+24.2% | 加碼 |
| Alyeska Investment Group, L.P. | 20,302 | $249.9 萬 | 0.01% | −243,221−92.3% | 減碼 |
| Massmutual Trust Co FSB | 20,196 | $248.6 萬 | 0.06% | −5,089−20.1% | 減碼 |
| Arrow Financial Corp | 20,130 | $247.8 萬 | 0.22% | −56−0.3% | 減碼 |
| Morse Asset Management, Inc | 19,951 | $245.6 萬 | 0.41% | −4,275−17.6% | 減碼 |
| Oak Thistle LLC | 19,911 | $245.1 萬 | 0.24% | +19,911 | 新進 |
| Promethium Advisors,llc | 19,801 | $243.8 萬 | 1.17% | +1,543+8.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 19,779 | $243.5 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Trust Co | 19,769 | $243.4 萬 | 0.03% | −1,534−7.2% | 減碼 |
| MainStreet Investment Advisors LLC | 19,645 | $241.8 萬 | 0.33% | −80.0% | 減碼 |
| Thor Investment Management Inc | 19,475 | $239.8 萬 | 1.37% | +432+2.3% | 加碼 |
| First Western Trust Bank | 19,456 | $239.5 萬 | 0.12% | −1,575−7.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 19,368 | $238.4 萬 | 0.07% | 00.0% | 不變 |
| RKL Wealth Management LLC | 19,328 | $237.9 萬 | 0.19% | −645−3.2% | 減碼 |
| Reuter James Wealth Management, LLC | 19,214 | $236.5 萬 | 0.31% | −105−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 19,151 | $235.8 萬 | 0.01% | −2,126−10.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 19,109 | $235.2 萬 | 0.01% | −5,219−21.5% | 減碼 |
| Partners Capital Investment Group, LLP | 19,090 | $235.0 萬 | 0.08% | −3,256−14.6% | 減碼 |
| Warren Averett Asset Management, LLC | 19,056 | $234.6 萬 | 0.01% | −17,236−47.5% | 減碼 |
| Apollon Wealth Management, LLC | 18,794 | $231.4 萬 | 0.03% | −1,015−5.1% | 減碼 |
| LOM Asset Management Ltd | 18,779 | $231.2 萬 | 0.60% | +5,454+40.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 18,702 | $230.2 萬 | 0.05% | −7,217−27.8% | 減碼 |
| Greenwich Wealth Management LLC | 18,587 | $228.8 萬 | 0.08% | −218−1.2% | 減碼 |
| Osmosis Investment Management UK Ltd | 18,480 | $227.5 萬 | 0.11% | −16,135−46.6% | 減碼 |
| Harmony Asset Management LLC | 18,382 | $226.3 萬 | 0.61% | +4,287+30.4% | 加碼 |
| Fox Run Management, L.L.C. | 18,380 | $226.3 萬 | 0.38% | +16,688+986.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,131 | $223.2 萬 | 0.03% | −40−0.2% | 減碼 |
| Resources Management Corp | 18,025 | $221.9 萬 | 0.28% | +3,407+23.3% | 加碼 |
| Summit Trail Advisors, LLC | 17,912 | $220.5 萬 | 0.03% | −2,742−13.3% | 減碼 |
| Walleye Trading LLC | 17,843 | $219.7 萬 | 0.03% | −71,558−80.0% | 減碼 |
| First Business Financial Services, Inc. | 17,807 | $219.2 萬 | 0.17% | +530+3.1% | 加碼 |
| NewEdge Wealth, LLC | 17,597 | $216.6 萬 | 0.02% | +54+0.3% | 加碼 |
| Independence Bank of Kentucky | 17,479 | $215.2 萬 | 0.24% | −103−0.6% | 減碼 |
| Red Door Wealth Management, LLC | 17,472 | $215.1 萬 | 0.20% | +17,472 | 新進 |
| Ninety One SA (PTY) Ltd | 17,428 | $214.6 萬 | 0.12% | +431+2.5% | 加碼 |
| Kornitzer Capital Management Inc | 17,414 | $214.4 萬 | 0.04% | −34,553−66.5% | 減碼 |
| Walter Public Investments Inc. | 17,247 | $212.3 萬 | 0.51% | −63,855−78.7% | 減碼 |
| Centiva Capital, LP | 17,144 | $211.1 萬 | 0.07% | +10,919+175.4% | 加碼 |
| Evercore Wealth Management, LLC | 17,135 | $210.9 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 15,027 | $209.9 萬 | 0.08% | −377−2.4% | 減碼 |
| MUFG Securities Americas Inc. | 17,032 | $209.7 萬 | 0.11% | +1,318+8.4% | 加碼 |
| Norway Savings Bank | 17,000 | $209.3 萬 | 0.88% | +415+2.5% | 加碼 |
| Iridian Asset Management LLC | 16,981 | $209.1 萬 | 0.72% | +1,466+9.4% | 加碼 |
| North Dakota State Investment Board | 16,964 | $208.8 萬 | 0.08% | +438+2.7% | 加碼 |
| Crews Bank & Trust | 16,951 | $208.7 萬 | 0.27% | −34−0.2% | 減碼 |
| Lyell Wealth Management, LP | 16,824 | $207.1 萬 | 0.13% | −3,948−19.0% | 減碼 |
| Soros Capital Management LLC | 16,686 | $205.4 萬 | 0.37% | +1,251+8.1% | 加碼 |
| Brown Miller Wealth Management, LLC | 16,491 | $203.0 萬 | 0.51% | +231+1.4% | 加碼 |
| Bleakley Financial Group, LLC | 16,470 | $202.8 萬 | 0.03% | +97+0.6% | 加碼 |
| Adviser Investments LLC | 16,462 | $202.7 萬 | 0.02% | −12−0.1% | 減碼 |
| Pecaut & Co. | 16,444 | $202.4 萬 | 0.62% | −847−4.9% | 減碼 |
| Central Pacific Bank - Trust Division | 16,388 | $201.8 萬 | 0.21% | +309+1.9% | 加碼 |
| AlTi Global, Inc. | 16,235 | $199.9 萬 | 0.04% | −39−0.2% | 減碼 |
| Everence Capital Management Inc | 16,126 | $198.5 萬 | 0.10% | 00.0% | 不變 |
| VCI Wealth Management LLC | 15,901 | $195.8 萬 | 0.49% | +6,989+78.4% | 加碼 |
| Invesco, LLC | 15,877 | $195.5 萬 | 0.60% | +391+2.5% | 加碼 |
| Huntington National Bank | 15,775 | $194.2 萬 | 0.01% | −3,742−19.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,712 | $193.4 萬 | 0.02% | +15,712 | 新進 |
| Coastline Trust Co | 15,622 | $192.3 萬 | 0.17% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 15,587 | $191.9 萬 | 0.03% | +1,855+13.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 15,571 | $191.7 萬 | 1.05% | +1,620+11.6% | 加碼 |
| Charter Oak Advisors LP | 15,567 | $191.6 萬 | 1.11% | 00.0% | 不變 |
| Independent Advisor Alliance | 15,528 | $191.2 萬 | 0.04% | +244+1.6% | 加碼 |
| Simplex Trading, LLC | 15,522 | $191.1 萬 | 0.05% | +15,522 | 新進 |
| Opal Wealth Advisors, LLC | 15,424 | $189.9 萬 | 0.41% | −374−2.4% | 減碼 |
| Daymark Wealth Partners, LLC | 15,261 | $187.9 萬 | 0.05% | +1,830+13.6% | 加碼 |
| Farther Finance Advisors, LLC | 15,242 | $187.6 萬 | 0.01% | +692+4.8% | 加碼 |
| Annandale Capital, LLC | 15,188 | $187.0 萬 | 0.28% | 00.0% | 不變 |
| Meridian Management Co | 15,185 | $186.9 萬 | 0.42% | +374+2.5% | 加碼 |
| Kampmann Melissa S. | 15,074 | $185.6 萬 | 1.40% | −1,216−7.5% | 減碼 |
| Linscomb & Williams, Inc. | 14,997 | $184.6 萬 | 0.08% | +1,406+10.3% | 加碼 |