Interactive Brokers Group, Inc.
IBKR- 交易所
- Nasdaq
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001381197
近 90 天,Interactive Brokers Group, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 1,119 家機構在 13F 申報持有,市值合計 $337.4 億;維京全球投資、孤松資本等 3 位大師持有。
2022 年第 2 季 13F 持有人
Interactive Brokers Group, Inc. 在 2022/6/30 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
- 345
- 較 2022 年第 1 季 +7 家
- 持有股數
- 8,663 萬
- 較 2022 年第 1 季 +38.9 萬 (+0.5%)
- 總市值
- $47.8 億
- 較 2022 年第 1 季 −$9.08 億 (−16.0%)
- 新進機構
- 43
- 另有 149 家加碼
- 清倉機構
- 36
- 另有 104 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 IBKR 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 | 1,119 | $337.4 億 |
| 2026 年第 1 季 | 1,001 | $254.2 億 |
| 2025 年第 4 季 | 980 | $247.2 億 |
| 2025 年第 3 季 | 913 | $261.4 億 |
| 2025 年第 2 季 | 802 | $209.5 億 |
| 2025 年第 1 季 | 746 | $157.5 億 |
| 2024 年第 4 季 | 710 | $165.6 億 |
| 2024 年第 3 季 | 587 | $129.2 億 |
| 2024 年第 2 季 | 548 | $114.5 億 |
| 2024 年第 1 季 | 494 | $105.7 億 |
| 2023 年第 4 季 | 456 | $77.2 億 |
| 2023 年第 3 季 | 436 | $80.8 億 |
| 2023 年第 2 季 | 424 | $76.1 億 |
| 2023 年第 1 季 | 433 | $75.8 億 |
| 2022 年第 4 季 | 402 | $66.7 億 |
| 2022 年第 3 季 | 339 | $59.0 億 |
| 2022 年第 2 季 | 345 | $47.8 億 |
| 2022 年第 1 季 | 347 | $57.3 億 |
| 2021 年第 4 季 | 339 | $68.0 億 |
| 2021 年第 3 季 | 309 | $51.2 億 |
| 2021 年第 2 季 | 319 | $52.8 億 |
| 2021 年第 1 季 | 320 | $57.9 億 |
2022 年第 2 季持有機構
每家機構持有 Interactive Brokers Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 29,966 | $164.8 萬 | 0.00% | −3,240−9.8% | 減碼 |
| SkyView Investment Advisors, LLC | 30,757 | $169.2 萬 | 0.45% | −4,893−13.7% | 減碼 |
| AlphaCrest Capital Management LLC | 31,080 | $171.0 萬 | 0.08% | +27,002+662.1% | 加碼 |
| Winton Group Ltd | 31,495 | $173.3 萬 | 0.09% | −7,848−19.9% | 減碼 |
| NewEdge Wealth, LLC | 31,796 | $174.9 萬 | 0.08% | +12,493+64.7% | 加碼 |
| US Bancorp | 32,311 | $177.7 萬 | 0.00% | −1,657−4.9% | 減碼 |
| Algert Global LLC | 32,607 | $179.4 萬 | 0.13% | +22,390+219.1% | 加碼 |
| TD Private Client Wealth LLC | 33,611 | $184.9 萬 | 0.09% | +40+0.1% | 加碼 |
| Bridges Investment Management Inc | 33,800 | $185.9 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,252 | $199.4 萬 | 0.00% | −45,207−55.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,279 | $199.6 萬 | 0.02% | +4,257+13.3% | 加碼 |
| Treasurer of the State of North Carolina | 39,278 | $216.1 萬 | 0.01% | +5,917+17.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 39,795 | $218.9 萬 | 0.02% | +1,006+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 41,705 | $229.5 萬 | 0.01% | +4,679+12.6% | 加碼 |
| Eaton Vance Management | 41,892 | $230.5 萬 | 0.00% | +1,910+4.8% | 加碼 |
| Comerica Bank | 40,450 | $231.6 萬 | 0.02% | −779−1.9% | 減碼 |
| Handelsbanken Fonder AB | 43,541 | $239.5 萬 | 0.02% | +10,522+31.9% | 加碼 |
| Duality Advisers, LP | 43,908 | $241.5 萬 | 0.24% | +33,759+332.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 44,450 | $244.5 萬 | 0.28% | +44,450 | 新進 |
| Atria Investments LLC | 44,770 | $246.3 萬 | 0.05% | −8,743−16.3% | 減碼 |
| Canada Pension Plan Investment Board | 44,800 | $246.4 萬 | 0.00% | −91,000−67.0% | 減碼 |
| TownSquare Capital, LLC | 46,506 | $255.8 萬 | 0.07% | −4,418−8.7% | 減碼 |
| Public Employees Retirement System of Ohio | 47,069 | $258.9 萬 | 0.01% | +4,555+10.7% | 加碼 |
| New York State Teachers Retirement System | 48,629 | $267.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 48,787 | $268.4 萬 | 0.04% | +2,150+4.6% | 加碼 |
| Harbor Advisors LLC | 49,558 | $272.6 萬 | 0.66% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 50,212 | $276.2 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 50,844 | $279.7 萬 | 0.04% | +25,574+101.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,568 | $289.2 萬 | 0.01% | −3,097−5.6% | 減碼 |
| Marks Group Wealth Management, Inc | 56,866 | $312.8 萬 | 0.45% | +2,423+4.5% | 加碼 |
| MetLife Investment Management | 56,985 | $313.5 萬 | 0.02% | +621+1.1% | 加碼 |
| UBS Group AG | 57,080 | $314.0 萬 | 0.00% | +17,504+44.2% | 加碼 |
| Amalgamated Bank | 58,178 | $320.0 萬 | 0.03% | +5,187+9.8% | 加碼 |
| Truist Financial Corp | 59,978 | $329.9 萬 | 0.01% | −3,821−6.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,070 | $335.9 萬 | 0.02% | −69,169−53.1% | 減碼 |
| AWH Capital, L.P. | 61,500 | $338.3 萬 | 4.56% | +5,000+8.8% | 加碼 |
| State of Tennessee, Treasury Department | 61,585 | $338.8 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 63,209 | $347.7 萬 | 0.06% | +1,265+2.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 64,200 | $353.2 萬 | 0.07% | +34,100+113.3% | 加碼 |
| Gillson Capital LP | 66,622 | $366.5 萬 | 0.36% | −133,150−66.7% | 減碼 |
| Bank of Montreal | 63,612 | $367.7 萬 | 0.00% | +7,819+14.0% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 69,074 | $379.9 萬 | 0.37% | −10,000−12.6% | 減碼 |
| Interval Partners, LP | 72,065 | $396.4 萬 | 0.28% | −24,210−25.1% | 減碼 |
| Great West Life Assurance Co | 72,464 | $398.8 萬 | 0.01% | +6,656+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 73,123 | $402.2 萬 | 0.05% | −6,551−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,491 | $404.3 萬 | 0.00% | −378−0.5% | 減碼 |
| EULAV Asset Management | 77,000 | $423.6 萬 | 0.17% | −18,000−18.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 77,003 | $423.6 萬 | 0.24% | +7,909+11.4% | 加碼 |
| Jane Street Group, LLC | 77,723 | $427.5 萬 | 0.01% | +6,091+8.5% | 加碼 |
| HSBC Holdings PLC | 81,049 | $445.2 萬 | 0.01% | −10,034−11.0% | 減碼 |
| Van Den Berg Management I, Inc | 83,284 | $458.1 萬 | 1.22% | +9,440+12.8% | 加碼 |
| Janney Montgomery Scott LLC | 84,173 | $463.0 萬 | 0.02% | −5,022−5.6% | 減碼 |
| Bank of America Corp | 84,493 | $464.8 萬 | 0.00% | −3,557−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,178 | $468.6 萬 | 0.03% | +12,038+16.5% | 加碼 |
| Verition Fund Management LLC | 91,618 | $504.0 萬 | 0.11% | +54,967+150.0% | 加碼 |
| SEI Investments Co | 95,591 | $525.8 萬 | 0.01% | +10,959+12.9% | 加碼 |
| Daiwa Securities Group Inc. | 95,961 | $527.9 萬 | 0.04% | −7,300−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 96,395 | $530.3 萬 | 0.01% | −2,780−2.8% | 減碼 |
| New York State Common Retirement Fund | 103,576 | $569.8 萬 | 0.01% | +9,597+10.2% | 加碼 |
| Credit Suisse AG | 104,605 | $575.6 萬 | 0.01% | −656−0.6% | 減碼 |
| Raymond James & Associates | 106,237 | $584.4 萬 | 0.01% | +9,384+9.7% | 加碼 |
| Retirement Systems of Alabama | 115,204 | $633.7 萬 | 0.03% | +560+0.5% | 加碼 |
| California State Teachers Retirement System | 119,561 | $657.7 萬 | 0.01% | +9,593+8.7% | 加碼 |
| Ameriprise Financial Inc | 119,715 | $658.5 萬 | 0.00% | +3,401+2.9% | 加碼 |
| Citadel Advisors LLC | 122,863 | $675.9 萬 | 0.01% | −513,597−80.7% | 減碼 |
| Federated Hermes, Inc. | 124,131 | $682.9 萬 | 0.02% | −8,255−6.2% | 減碼 |
| PenderFund Capital Management Ltd. | 99,960 | $707.8 萬 | 1.96% | −10,740−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 129,845 | $714.3 萬 | 0.00% | −2,843−2.1% | 減碼 |
| Alliancebernstein L.P. | 132,061 | $726.5 萬 | 0.00% | −90,970−40.8% | 減碼 |
| SG Americas Securities, LLC | 143,963 | $791.9 萬 | 0.11% | +134,492+1,420.0% | 加碼 |
| American International Group, Inc. | 144,547 | $795.2 萬 | 0.05% | −3,394−2.3% | 減碼 |
| FMR LLC | 145,635 | $801.1 萬 | 0.00% | −5,274−3.5% | 減碼 |
| Hudson Bay Capital Management LP | 150,000 | $825.2 萬 | 0.08% | +150,000 | 新進 |
| California Public Employees Retirement System | 154,038 | $847.4 萬 | 0.01% | −10,608−6.4% | 減碼 |
| State of Wisconsin Investment Board | 155,882 | $857.5 萬 | 0.02% | +16,790+12.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 160,000 | $880.2 萬 | 0.27% | +160,000 | 新進 |
| Phase 2 Partners, LLC | 163,744 | $900.8 萬 | 4.63% | +163,744 | 新進 |
| Bank of Nova Scotia | 167,647 | $922.8 萬 | 0.02% | −209,327−55.5% | 減碼 |
| Gabelli Funds LLC | 168,249 | $925.5 萬 | 0.07% | +18,000+12.0% | 加碼 |
| Man Group plc | – | $977.2 萬 | 0.04% | – | – |
| Natixis | 178,000 | $979.2 萬 | 0.04% | +178,000 | 新進 |
| Invesco Ltd. | 180,553 | $993.2 萬 | 0.00% | +44,866+33.1% | 加碼 |
| Brooktree Capital Management | 185,546 | $1,021 萬 | 7.67% | +4,024+2.2% | 加碼 |
| JPMorgan Chase & Co | 186,662 | $1,027 萬 | 0.00% | +26,004+16.2% | 加碼 |
| Legal & General Group Plc | 193,728 | $1,066 萬 | 0.00% | +23,223+13.6% | 加碼 |
| ExodusPoint Capital Management, LP | 196,768 | $1,082 萬 | 0.15% | +196,768 | 新進 |
| LMR Partners LLP | 200,615 | $1,104 萬 | 0.23% | −128,142−39.0% | 減碼 |
| National Bank of Canada | 201,055 | $1,115 萬 | 0.06% | +133,650+198.3% | 加碼 |
| Assenagon Asset Management S.A. | 205,178 | $1,129 萬 | 0.05% | −127,219−38.3% | 減碼 |
| Envestnet Asset Management Inc | 211,003 | $1,161 萬 | 0.01% | +4,390+2.1% | 加碼 |
| Heartland Advisors Inc | 211,050 | $1,161 萬 | 0.81% | +35,906+20.5% | 加碼 |
| Swiss National Bank | 219,800 | $1,209 萬 | 0.01% | +10,900+5.2% | 加碼 |
| Quinn Opportunity Partners LLC | 226,049 | $1,244 萬 | 1.15% | +51,211+29.3% | 加碼 |
| Nuveen Asset Management, LLC | 232,227 | $1,278 萬 | 0.00% | +17,178+8.0% | 加碼 |
| Susquehanna International Group, LLP | 233,064 | $1,282 萬 | 0.03% | +16,455+7.6% | 加碼 |
| Rhumbline Advisers | 245,473 | $1,350 萬 | 0.02% | +32,751+15.4% | 加碼 |
| Stifel Financial Corp | 249,365 | $1,372 萬 | 0.02% | −3,511−1.4% | 減碼 |
| Royal Bank of Canada | 253,686 | $1,396 萬 | 0.00% | −5,532−2.1% | 減碼 |
| Liontrust Investment Partners LLP | 262,847 | $1,446 萬 | 0.20% | +262,847 | 新進 |
| Renaissance Technologies LLC | 272,500 | $1,499 萬 | 0.02% | −4,800−1.7% | 減碼 |