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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 10,244 | $126.1 萬 | 0.01% | −597−5.5% | 減碼 |
| Chicago Trust Co NA | 10,220 | $125.8 萬 | 0.18% | +508+5.2% | 加碼 |
| Equitable Trust Co | 10,203 | $125.6 萬 | 0.05% | −168−1.6% | 減碼 |
| Bank of New Hampshire | 10,203 | $125.6 萬 | 0.26% | −7,929−43.7% | 減碼 |
| Bangor Savings Bank | 10,129 | $124.7 萬 | 0.09% | +102+1.0% | 加碼 |
| Nicholson Wealth Management Group, LLC | 10,025 | $123.4 萬 | 0.73% | −489−4.7% | 減碼 |
| Shulman DeMeo Asset Management LLC | 10,023 | $123.4 萬 | 0.23% | −74−0.7% | 減碼 |
| Fulton Bank, N.A. | 10,023 | $123.4 萬 | 0.04% | +365+3.8% | 加碼 |
| Inspire Advisors, LLC | 10,017 | $123.3 萬 | 0.09% | +604+6.4% | 加碼 |
| Summit Global Investments | 9,961 | $122.6 萬 | 0.07% | +7,102+248.4% | 加碼 |
| Aigen Investment Management, LP | 9,861 | $121.4 萬 | 0.33% | +7,173+266.9% | 加碼 |
| Tema ETFs LLC | 9,792 | $120.5 萬 | 0.04% | −5,720−36.9% | 減碼 |
| Gsa Capital Partners LLP | 9,774 | $120.3 萬 | 0.08% | +9,774 | 新進 |
| Trust Co of Oklahoma | 9,681 | $119.2 萬 | 0.31% | −195−2.0% | 減碼 |
| Empirical Finance, LLC | 9,673 | $119.1 萬 | 0.05% | +803+9.1% | 加碼 |
| Transcend Wealth Collective, LLC | 9,669 | $119.0 萬 | 0.08% | −4,057−29.6% | 減碼 |
| Fairbanks Capital Management, Inc. | 9,668 | $119.0 萬 | 0.70% | −238−2.4% | 減碼 |
| Fjell Capital, LLC | 9,630 | $118.6 萬 | 0.81% | +933+10.7% | 加碼 |
| Cornerstone National Bank & Trust Co | 9,176 | $116.3 萬 | 0.39% | −1,103−10.7% | 減碼 |
| Hardworking Capital Advisors, LLC | 9,441 | $116.2 萬 | 0.95% | +900+10.5% | 加碼 |
| Umpqua Bank | 9,408 | $115.8 萬 | 0.26% | +1,248+15.3% | 加碼 |
| Ulland Investment Advisors, LLC | 9,360 | $115.2 萬 | 0.85% | −154−1.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,207 | $113.3 萬 | 0.06% | −753−7.6% | 減碼 |
| PEAK6 LLC | 9,115 | $112.2 萬 | 0.03% | +9,115 | 新進 |
| Power Wealth Management LLC | 9,095 | $112.0 萬 | 0.38% | −2,674−22.7% | 減碼 |
| Legacy Financial Advisors, Inc. | 9,085 | $111.8 萬 | 0.14% | −178−1.9% | 減碼 |
| First National Advisers, LLC | 9,083 | $111.8 萬 | 0.16% | −1,346−12.9% | 減碼 |
| Ticino Wealth | 8,998 | $110.8 萬 | 0.35% | +6,749+300.1% | 加碼 |
| Twin Capital Management Inc | 8,989 | $110.7 萬 | 0.12% | +5,271+141.8% | 加碼 |
| Cape Investment Advisory, Inc. | 8,894 | $109.5 萬 | 0.29% | +2,735+44.4% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 8,877 | $109.3 萬 | 0.06% | +1,031+13.1% | 加碼 |
| Figure 8 Investment Strategies LLC | 8,872 | $109.2 萬 | 0.92% | −2,462−21.7% | 減碼 |
| Western Wealth Management, LLC | 8,841 | $108.8 萬 | 0.04% | −111−1.2% | 減碼 |
| Proffitt & Goodson Inc | 8,712 | $107.3 萬 | 0.15% | +113+1.3% | 加碼 |
| Bayesian Capital Management, LP | 8,700 | $107.1 萬 | 0.69% | +8,700 | 新進 |
| Keebeck Wealth Management, LLC | 8,664 | $106.7 萬 | 0.10% | −14,198−62.1% | 減碼 |
| Signaturefd, LLC | 8,600 | $105.9 萬 | 0.01% | −1,693−16.4% | 減碼 |
| Alphadyne Asset Management LP | 8,588 | $105.7 萬 | 0.05% | +8,588 | 新進 |
| Johnson Financial Group, Inc. | 8,571 | $105.5 萬 | 0.03% | −2,039−19.2% | 減碼 |
| Allworth Financial LP | 8,565 | $105.4 萬 | 0.00% | −2,377−21.7% | 減碼 |
| Global Retirement Partners, LLC | 8,534 | $105.1 萬 | 0.02% | +8,534 | 新進 |
| Nautilus Advisors LLC | 7,750 | $104.8 萬 | 0.62% | 00.0% | 不變 |
| Avantra Family Wealth, Inc. | 8,507 | $104.7 萬 | 0.67% | −191−2.2% | 減碼 |
| Voya Financial Advisors, Inc. | 8,499 | $104.5 萬 | 0.09% | +8,499 | 新進 |
| Mount Lucas Management LP | 8,451 | $104.0 萬 | 0.37% | +294+3.6% | 加碼 |
| TigerOak Management, L.L.C. | 8,384 | $103.2 萬 | 0.29% | −7−0.1% | 減碼 |
| Ieq Capital, LLC | 8,360 | $102.9 萬 | 0.00% | +1,133+15.7% | 加碼 |
| TCTC Holdings, LLC | 8,327 | $102.5 萬 | 0.03% | +949+12.9% | 加碼 |
| Rehmann Capital Advisory Group | 8,317 | $102.4 萬 | 0.05% | +111+1.4% | 加碼 |
| ELCO Management Co., LLC | 8,303 | $102.2 萬 | 0.44% | −520−5.9% | 減碼 |
| Stevens Capital Management LP | 8,260 | $101.7 萬 | 0.24% | +8,260 | 新進 |
| Resources Investment Advisors, LLC. | 8,245 | $101.5 萬 | 0.01% | +1,574+23.6% | 加碼 |
| BNP Paribas | 8,225 | $101.3 萬 | 0.03% | −396−4.6% | 減碼 |
| Unique Wealth Strategies, LLC | 8,163 | $100.5 萬 | 0.37% | +4,828+144.8% | 加碼 |
| Grove Bank & Trust | 8,156 | $100.4 萬 | 0.10% | +4,307+111.9% | 加碼 |
| Belpointe Asset Management LLC | 8,152 | $100.4 萬 | 0.03% | −549−6.3% | 減碼 |
| Intesa Sanpaolo S.p.A. | 8,116 | $99.9 萬 | 0.04% | +3,091+61.5% | 加碼 |
| Burns J W & Co Inc | 8,070 | $99.3 萬 | 0.10% | −4,119−33.8% | 減碼 |
| Crestwood Advisors Group LLC | 8,001 | $98.5 萬 | 0.01% | −3,066−27.7% | 減碼 |
| Round Hill Asset Management | 7,952 | $97.9 萬 | 0.61% | 00.0% | 不變 |
| Citizens & Northern Corp | 7,950 | $97.9 萬 | 0.22% | −231−2.8% | 減碼 |
| Sagespring Wealth Partners, LLC | 7,874 | $96.9 萬 | 0.01% | −1,982−20.1% | 減碼 |
| Mad River Investors | 7,846 | $96.6 萬 | 0.36% | +201+2.6% | 加碼 |
| Wedbush Securities Inc | 7,828 | $96.4 萬 | 0.02% | +1,553+24.7% | 加碼 |
| Accretive Wealth Partners, LLC | 7,813 | $96.2 萬 | 0.23% | +192+2.5% | 加碼 |
| Barbara Oil Co. | 7,500 | $95.4 萬 | 0.32% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 7,705 | $94.9 萬 | 0.15% | +20.0% | 加碼 |
| Mediolanum International Funds Ltd | 7,698 | $94.6 萬 | 0.01% | −54,963−87.7% | 減碼 |
| Equitable Holdings, Inc. | 7,665 | $94.4 萬 | 0.01% | −11,328−59.6% | 減碼 |
| Headinvest, LLC | 7,659 | $94.3 萬 | 0.18% | −995−11.5% | 減碼 |
| Cape Ann Savings Bank | 7,656 | $94.3 萬 | 0.44% | −82−1.1% | 減碼 |
| Triangle Securities Wealth Management | 7,632 | $94.0 萬 | 0.19% | +5+0.1% | 加碼 |
| Alps Advisors Inc | 7,517 | $92.5 萬 | 0.00% | +4,825+179.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 7,457 | $91.8 萬 | 0.02% | −3,739−33.4% | 減碼 |
| PFG Investments, LLC | 7,457 | $91.8 萬 | 0.04% | −216−2.8% | 減碼 |
| Arista Wealth Management, LLC | 7,438 | $91.6 萬 | 0.10% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 7,414 | $91.3 萬 | 0.26% | +4,087+122.8% | 加碼 |
| AlphaStar Capital Management, LLC | 7,385 | $90.9 萬 | 0.06% | −2,834−27.7% | 減碼 |
| Syon Capital LLC | 7,375 | $90.8 萬 | 0.04% | −2,119−22.3% | 減碼 |
| Volterra Technologies LP | 7,360 | $90.6 萬 | 0.58% | +7,360 | 新進 |
| Central Trust Co | 7,336 | $90.3 萬 | 0.02% | −62−0.8% | 減碼 |
| Wedmont Private Capital | 6,663 | $90.1 萬 | 0.02% | −1,355−16.9% | 減碼 |
| Leonteq Securities AG | 7,304 | $89.9 萬 | 0.05% | +3,719+103.7% | 加碼 |
| Oxford Asset Management LLP | 7,246 | $89.2 萬 | 0.44% | +7,246 | 新進 |
| Frank, Rimerman Advisors LLC | 7,235 | $89.1 萬 | 0.05% | −410−5.4% | 減碼 |
| AlphaGrep UK Ltd | 7,222 | $88.9 萬 | 0.27% | +4,212+139.9% | 加碼 |
| Hartford Funds Management Co LLC | 7,178 | $88.4 萬 | 0.07% | −2,201−23.5% | 減碼 |
| MTM Investment Management, LLC | 7,141 | $87.9 萬 | 0.25% | +12+0.2% | 加碼 |
| Moody National Bank Trust Division | 7,112 | $87.6 萬 | 0.07% | +80+1.1% | 加碼 |
| IFP Advisors, Inc | 7,068 | $87.0 萬 | 0.02% | −1,063−13.1% | 減碼 |
| Parallel Advisors, LLC | 7,050 | $86.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Moss Adams Wealth Advisors LLC | 7,025 | $86.5 萬 | 0.05% | −826−10.5% | 減碼 |
| Anchor Investment Management, LLC | 7,009 | $86.3 萬 | 0.06% | −1,043−13.0% | 減碼 |
| Ritholtz Wealth Management | 6,994 | $86.1 萬 | 0.01% | −3,063−30.5% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 6,957 | $85.6 萬 | 0.00% | −1,062−13.2% | 減碼 |
| Dover Advisors, LLC | 5,283 | $85.6 萬 | 0.35% | −1,578−23.0% | 減碼 |
| Invera Wealth Advisors, LLC | 6,930 | $85.3 萬 | 0.46% | −3,331−32.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,923 | $85.2 萬 | 0.02% | +161+2.4% | 加碼 |
| Glenview Trust Co | 6,909 | $85.1 萬 | 0.01% | −66−0.9% | 減碼 |
| Petros Family Wealth, LLC | 6,903 | $85.0 萬 | 0.52% | +222+3.3% | 加碼 |