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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 14,946 | $184.0 萬 | 0.11% | −67−0.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 14,935 | $183.9 萬 | 0.02% | +173+1.2% | 加碼 |
| Liberty Capital Management, Inc. | 14,930 | $183.8 萬 | 0.32% | +14,930 | 新進 |
| Merit Financial Group, LLC | 14,916 | $183.6 萬 | 0.01% | +290+2.0% | 加碼 |
| GAMMA Investing LLC | 14,912 | $183.6 萬 | 0.07% | −3,520−19.1% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 11,643 | $183.1 萬 | 1.15% | 00.0% | 不變 |
| Koa Wealth Management, LLC | 14,853 | $182.9 萬 | 1.24% | +434+3.0% | 加碼 |
| Umb Bank N A | 14,707 | $181.1 萬 | 0.02% | +670+4.8% | 加碼 |
| Edentree Asset Management Ltd | 14,704 | $181.0 萬 | 0.55% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,675 | $180.7 萬 | 0.02% | −2,234−13.2% | 減碼 |
| Massachusetts Financial Services Co | 14,669 | $180.6 萬 | 0.00% | +3,188+27.8% | 加碼 |
| PFW Advisors LLC | 14,628 | $180.1 萬 | 0.52% | −308−2.1% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 13,104 | $178.4 萬 | 0.03% | −6,281−32.4% | 減碼 |
| Ofi Invest Asset Management | 14,883 | $177.4 萬 | 0.02% | +2,534+20.5% | 加碼 |
| Canada Post Corp Registered Pension Plan | 14,399 | $177.3 萬 | 0.06% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 14,388 | $177.1 萬 | 0.13% | +1,460+11.3% | 加碼 |
| Greenleaf Trust | 14,309 | $176.2 萬 | 0.02% | −1,163−7.5% | 減碼 |
| Value Partners Investments Inc. | 14,279 | $175.5 萬 | 0.12% | +545+4.0% | 加碼 |
| GeoWealth Management, LLC | 14,202 | $174.8 萬 | 0.05% | +6,778+91.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 14,143 | $174.1 萬 | 0.08% | +1,346+10.5% | 加碼 |
| Pinnacle Associates Ltd | 14,123 | $173.9 萬 | 0.02% | −693−4.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 14,021 | $172.6 萬 | 0.07% | −23−0.2% | 減碼 |
| R Squared Ltd | 13,989 | $172.2 萬 | 0.90% | +7,346+110.6% | 加碼 |
| Prospera Financial Services Inc | 13,971 | $172.0 萬 | 0.02% | +296+2.2% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 13,860 | $170.6 萬 | 0.15% | +248+1.8% | 加碼 |
| Nicolet Bankshares Inc | 13,151 | $170.6 萬 | 0.05% | −1,199−8.4% | 減碼 |
| Hixon Zuercher, LLC | 13,710 | $168.8 萬 | 0.50% | +426+3.2% | 加碼 |
| LMCG Investments, LLC | 13,696 | $168.6 萬 | 0.09% | −11,717−46.1% | 減碼 |
| Moors & Cabot, Inc. | 13,615 | $167.6 萬 | 0.07% | −181−1.3% | 減碼 |
| Raiffeisen Bank International AG | 13,619 | $167.4 萬 | 0.02% | +1,153+9.2% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 13,560 | $166.9 萬 | 0.25% | +1,000+8.0% | 加碼 |
| Ostrum Asset Management | 13,471 | $165.8 萬 | 0.08% | −127,979−90.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 13,433 | $165.4 萬 | 0.05% | −1,217−8.3% | 減碼 |
| Twin City Private Wealth, LLC | 13,433 | $165.4 萬 | 1.16% | +8,820+191.2% | 加碼 |
| Altman Advisors, Inc. | 13,391 | $164.9 萬 | 0.59% | −33−0.2% | 減碼 |
| BOK Financial Private Wealth, Inc. | 13,347 | $164.3 萬 | 0.08% | −1,179−8.1% | 減碼 |
| Aspen Investment Management Inc | 13,229 | $162.9 萬 | 0.44% | −93−0.7% | 減碼 |
| Demars Financial Group, LLC | 13,222 | $162.8 萬 | 0.45% | +3,552+36.7% | 加碼 |
| Jacobi Capital Management LLC | 13,157 | $162.0 萬 | 0.08% | −498−3.6% | 減碼 |
| Smartleaf Asset Management LLC | 13,089 | $160.9 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 13,037 | $160.5 萬 | 0.03% | +13,037 | 新進 |
| Stamos Capital Partners, L.P. | 12,985 | $159.9 萬 | 0.24% | +3,783+41.1% | 加碼 |
| Algert Global LLC | 12,874 | $158.5 萬 | 0.02% | +12,874 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,847 | $158.2 萬 | 0.04% | +112+0.9% | 加碼 |
| Citizens National Bank Trust Department | 12,845 | $158.1 萬 | 0.23% | −320−2.4% | 減碼 |
| Sepio Capital, LP | 12,693 | $156.3 萬 | 0.08% | −27−0.2% | 減碼 |
| Headlands Technologies LLC | 12,661 | $155.9 萬 | 0.17% | −463−3.5% | 減碼 |
| Meeder Advisory Services, Inc. | 12,657 | $155.8 萬 | 0.06% | −1,285−9.2% | 減碼 |
| 44 Wealth Management LLC | 12,603 | $155.2 萬 | 0.51% | −4,790−27.5% | 減碼 |
| MBM Wealth Consultants, LLC | 12,594 | $155.0 萬 | 0.30% | +1,883+17.6% | 加碼 |
| Venture Visionary Partners LLC | 12,566 | $154.7 萬 | 0.04% | −995−7.3% | 減碼 |
| Park Avenue Securities LLC | 12,557 | $154.6 萬 | 0.01% | −17,616−58.4% | 減碼 |
| TFR Capital, LLC. | 12,486 | $153.7 萬 | 0.43% | +38+0.3% | 加碼 |
| Burling Wealth Partners, LLC | 12,444 | $153.2 萬 | 0.22% | −915−6.8% | 減碼 |
| Waterfront Wealth Inc. | 11,300 | $152.8 萬 | 0.24% | +2,188+24.0% | 加碼 |
| Signal Advisors Wealth, LLC | 12,399 | $152.6 萬 | 0.08% | +5,526+80.4% | 加碼 |
| Magnetar Financial LLC | 12,339 | $151.9 萬 | 0.01% | +12,339 | 新進 |
| Live Oak Private Wealth LLC | 12,297 | $151.4 萬 | 0.19% | +9,368+319.8% | 加碼 |
| Advisors Preferred, LLC | 11,350 | $150.9 萬 | 0.23% | −40,754−78.2% | 減碼 |
| Genesee Capital Advisors, LLC | 12,176 | $149.9 萬 | 0.47% | +246+2.1% | 加碼 |
| NBT Bank N A | 12,076 | $148.7 萬 | 0.10% | −67−0.6% | 減碼 |
| Ally Financial Inc. | 12,000 | $147.7 萬 | 0.19% | +12,000 | 新進 |
| Provident Investment Management, Inc. | 11,945 | $147.1 萬 | 0.14% | −284,436−96.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 11,895 | $146.4 萬 | 0.34% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 11,888 | $146.4 萬 | 0.02% | −1,270−9.7% | 減碼 |
| CAPROCK Group, Inc. | 11,828 | $145.6 萬 | 0.03% | −6,127−34.1% | 減碼 |
| Crux Wealth Advisors | 11,783 | $145.1 萬 | 0.50% | +6,585+126.7% | 加碼 |
| Boltwood Capital Management | 11,760 | $144.8 萬 | 0.33% | −108−0.9% | 減碼 |
| C WorldWide Group Holding A/S | 11,746 | $144.6 萬 | 0.03% | −1,020,796−98.9% | 減碼 |
| Bridgefront Capital, LLC | 11,744 | $144.6 萬 | 0.38% | +11,744 | 新進 |
| Natural Investments, LLC | 11,677 | $143.7 萬 | 0.32% | −1,048−8.2% | 減碼 |
| V-Square Quantitative Management LLC | 11,645 | $143.4 萬 | 0.14% | −1,427−10.9% | 減碼 |
| Stonebridge Financial Group, LLC | 11,617 | $143.0 萬 | 0.20% | +11,617 | 新進 |
| Ossiam | 11,436 | $140.8 萬 | 0.02% | +883+8.4% | 加碼 |
| Kinneret Advisory, LLC | 11,371 | $140.0 萬 | 0.11% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 11,364 | $139.9 萬 | 0.01% | +11,364 | 新進 |
| Jefferies Financial Group Inc. | 11,273 | $138.8 萬 | 0.01% | +8,266+274.9% | 加碼 |
| MFF Capital Investments Ltd | 11,183 | $137.7 萬 | 0.08% | 00.0% | 不變 |
| Ascent Group, LLC | 11,101 | $136.7 萬 | 0.04% | −1,999−15.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,083 | $136.4 萬 | 0.03% | −314−2.8% | 減碼 |
| Vestcor Inc | 11,071 | $136.3 萬 | 0.03% | −749−6.3% | 減碼 |
| CIBC World Markets Inc. | 11,009 | $135.5 萬 | 0.00% | +3,635+49.3% | 加碼 |
| Cohen Klingenstein LLC | 11,000 | $135.4 萬 | 0.04% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 10,999 | $135.4 萬 | 0.20% | +1,584+16.8% | 加碼 |
| United Bank | 10,930 | $134.6 萬 | 0.41% | −339−3.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 10,800 | $133.0 萬 | 0.29% | +1,377+14.6% | 加碼 |
| Cove Private Wealth, LLC | 10,768 | $132.6 萬 | 0.26% | +185+1.7% | 加碼 |
| EntryPoint Capital, LLC | 10,753 | $132.4 萬 | 0.32% | +8,932+490.5% | 加碼 |
| Mystic Asset Management, Inc. | 10,688 | $131.6 萬 | 0.28% | +109+1.0% | 加碼 |
| Kingsview Wealth Management, LLC | 10,678 | $131.5 萬 | 0.02% | −722−6.3% | 減碼 |
| Rialto Wealth Management, LLC | 10,574 | $130.2 萬 | 0.26% | +1,349+14.6% | 加碼 |
| VestGen Advisors, LLC | 10,512 | $129.4 萬 | 0.04% | −520−4.7% | 減碼 |
| Lighthouse Financial Services Inc | 10,176 | $129.0 萬 | 0.27% | +1,788+21.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,466 | $128.9 萬 | 0.03% | −199−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 10,385 | $127.8 萬 | 0.01% | +2,033+24.3% | 加碼 |
| Tealwood Asset Management Inc | 10,379 | $127.8 萬 | 0.49% | +27+0.3% | 加碼 |
| Atom Investors LP | 10,373 | $127.7 萬 | 0.11% | +4,542+77.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,359 | $127.6 萬 | 0.01% | +3,702+55.6% | 加碼 |
| Wellspring Financial Advisors, LLC | 10,365 | $127.6 萬 | 0.08% | −2,402−18.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 10,037 | $127.2 萬 | 0.25% | +616+6.5% | 加碼 |