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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 73,123 | $402.2 萬 | 0.05% | −6,551−8.2% | 減碼 |
| Great West Life Assurance Co | 72,464 | $398.8 萬 | 0.01% | +6,656+10.1% | 加碼 |
| Interval Partners, LP | 72,065 | $396.4 萬 | 0.28% | −24,210−25.1% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 69,074 | $379.9 萬 | 0.37% | −10,000−12.6% | 減碼 |
| Bank of Montreal | 63,612 | $367.7 萬 | 0.00% | +7,819+14.0% | 加碼 |
| Gillson Capital LP | 66,622 | $366.5 萬 | 0.36% | −133,150−66.7% | 減碼 |
| 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 |
| Texas Permanent School Fund | 63,209 | $347.7 萬 | 0.06% | +1,265+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 61,585 | $338.8 萬 | 0.02% | 00.0% | 不變 |
| AWH Capital, L.P. | 61,500 | $338.3 萬 | 4.56% | +5,000+8.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,070 | $335.9 萬 | 0.02% | −69,169−53.1% | 減碼 |
| Truist Financial Corp | 59,978 | $329.9 萬 | 0.01% | −3,821−6.0% | 減碼 |
| Amalgamated Bank | 58,178 | $320.0 萬 | 0.03% | +5,187+9.8% | 加碼 |
| UBS Group AG | 57,080 | $314.0 萬 | 0.00% | +17,504+44.2% | 加碼 |
| MetLife Investment Management | 56,985 | $313.5 萬 | 0.02% | +621+1.1% | 加碼 |
| Marks Group Wealth Management, Inc | 56,866 | $312.8 萬 | 0.45% | +2,423+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,568 | $289.2 萬 | 0.01% | −3,097−5.6% | 減碼 |
| Pinebridge Investments, L.P. | 50,844 | $279.7 萬 | 0.04% | +25,574+101.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,212 | $276.2 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 49,558 | $272.6 萬 | 0.66% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 48,787 | $268.4 萬 | 0.04% | +2,150+4.6% | 加碼 |
| New York State Teachers Retirement System | 48,629 | $267.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 47,069 | $258.9 萬 | 0.01% | +4,555+10.7% | 加碼 |
| TownSquare Capital, LLC | 46,506 | $255.8 萬 | 0.07% | −4,418−8.7% | 減碼 |
| Canada Pension Plan Investment Board | 44,800 | $246.4 萬 | 0.00% | −91,000−67.0% | 減碼 |
| Atria Investments LLC | 44,770 | $246.3 萬 | 0.05% | −8,743−16.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,450 | $244.5 萬 | 0.28% | +44,450 | 新進 |
| Duality Advisers, LP | 43,908 | $241.5 萬 | 0.24% | +33,759+332.6% | 加碼 |
| Handelsbanken Fonder AB | 43,541 | $239.5 萬 | 0.02% | +10,522+31.9% | 加碼 |
| Comerica Bank | 40,450 | $231.6 萬 | 0.02% | −779−1.9% | 減碼 |
| Eaton Vance Management | 41,892 | $230.5 萬 | 0.00% | +1,910+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 41,705 | $229.5 萬 | 0.01% | +4,679+12.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 39,795 | $218.9 萬 | 0.02% | +1,006+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 39,278 | $216.1 萬 | 0.01% | +5,917+17.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,279 | $199.6 萬 | 0.02% | +4,257+13.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,252 | $199.4 萬 | 0.00% | −45,207−55.5% | 減碼 |
| Bridges Investment Management Inc | 33,800 | $185.9 萬 | 0.07% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 33,611 | $184.9 萬 | 0.09% | +40+0.1% | 加碼 |
| Algert Global LLC | 32,607 | $179.4 萬 | 0.13% | +22,390+219.1% | 加碼 |
| US Bancorp | 32,311 | $177.7 萬 | 0.00% | −1,657−4.9% | 減碼 |
| NewEdge Wealth, LLC | 31,796 | $174.9 萬 | 0.08% | +12,493+64.7% | 加碼 |
| Winton Group Ltd | 31,495 | $173.3 萬 | 0.09% | −7,848−19.9% | 減碼 |
| AlphaCrest Capital Management LLC | 31,080 | $171.0 萬 | 0.08% | +27,002+662.1% | 加碼 |
| SkyView Investment Advisors, LLC | 30,757 | $169.2 萬 | 0.45% | −4,893−13.7% | 減碼 |
| Neuberger Berman Group LLC | 29,966 | $164.8 萬 | 0.00% | −3,240−9.8% | 減碼 |
| Crestline Management, LP | 29,924 | $164.6 萬 | 0.22% | +4,189+16.3% | 加碼 |
| Rafferty Asset Management, LLC | 29,490 | $162.2 萬 | 0.01% | −10,907−27.0% | 減碼 |
| Price T Rowe Associates Inc | 28,764 | $158.2 萬 | 0.00% | −376−1.3% | 減碼 |
| Gsa Capital Partners LLP | 27,581 | $151.7 萬 | 0.23% | +24,085+688.9% | 加碼 |
| Vontobel Holding Ltd. | 26,535 | $151.3 萬 | 0.02% | +3,450+14.9% | 加碼 |
| Qube Research & Technologies Ltd | 26,887 | $147.9 萬 | 0.01% | +26,887 | 新進 |
| Credential Qtrade Securities Inc. | 26,339 | $144.9 萬 | 0.10% | +3,043+13.1% | 加碼 |
| Arizona State Retirement System | 25,275 | $139.0 萬 | 0.01% | +1,391+5.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,141 | $138.3 萬 | 0.02% | −2,750−9.9% | 減碼 |
| Janus Henderson Group PLC | 25,016 | $137.6 萬 | 0.00% | +3,611+16.9% | 加碼 |
| Noked Capital LTD | 24,020 | $132.1 萬 | 0.30% | −142,630−85.6% | 減碼 |
| Noked Israel Ltd | 24,020 | $132.1 萬 | 0.30% | −142,630−85.6% | 減碼 |
| Perpetual Investment Management Ltd | 24,000 | $132.0 萬 | 0.19% | +13,000+118.2% | 加碼 |
| Louisiana State Employees Retirement System | 23,000 | $131.7 萬 | 0.04% | +100+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,138 | $127.2 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,944 | $126.2 萬 | 0.00% | +112+0.5% | 加碼 |
| FJ Capital Management LLC | 22,000 | $122.7 萬 | 0.12% | −50−0.2% | 減碼 |
| State of Michigan Retirement System | 22,279 | $122.6 萬 | 0.01% | +100+0.5% | 加碼 |
| Citigroup Inc | 22,143 | $121.8 萬 | 0.00% | −1,948−8.1% | 減碼 |
| Gotham Asset Management, LLC | 22,126 | $121.7 萬 | 0.04% | +11,003+98.9% | 加碼 |
| Guggenheim Capital LLC | 20,563 | $113.1 萬 | 0.01% | −2,008−8.9% | 減碼 |
| Summit Global Investments | 20,397 | $112.2 萬 | 0.10% | +10.0% | 加碼 |
| M&T Bank Corp | 20,297 | $110.5 萬 | 0.01% | +1,291+6.8% | 加碼 |
| Brown Brothers Harriman & Co | 19,822 | $109.0 萬 | 0.01% | −4,277−17.7% | 減碼 |
| FDx Advisors, Inc. | 19,135 | $105.3 萬 | 0.04% | +177+0.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 18,970 | $104.4 萬 | 0.13% | +220+1.2% | 加碼 |
| Palouse Capital Management, Inc. | 18,888 | $103.9 萬 | 0.52% | −467−2.4% | 減碼 |
| USS Investment Management Ltd | 18,258 | $100.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 17,700 | $97.4 萬 | 0.03% | +7,040+66.0% | 加碼 |
| Uncommon Cents Investing LLC | 17,325 | $95.3 萬 | 0.38% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 17,040 | $93.7 萬 | 1.15% | −225−1.3% | 減碼 |
| Prudential Financial Inc | 16,416 | $93.6 萬 | 0.00% | +8,519+107.9% | 加碼 |
| Exchange Traded Concepts, LLC | 16,898 | $93.0 萬 | 0.03% | −9,346−35.6% | 減碼 |
| KB Financial Partners, LLC | 16,732 | $92.0 萬 | 0.32% | −5,030−23.1% | 減碼 |
| Russell Investments Group, Ltd. | 16,146 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 16,036 | $88.2 萬 | 0.00% | +16,036 | 新進 |
| Baader Bank INC | 15,672 | $86.2 萬 | 0.09% | +15,672 | 新進 |
| Teacher Retirement System of Texas | 14,757 | $81.2 萬 | 0.01% | −3,238−18.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,638 | $80.5 萬 | 0.02% | +126+0.9% | 加碼 |
| Deutsche Bank AG | 14,269 | $78.6 萬 | 0.00% | −1,699−10.6% | 減碼 |
| Tudor Investment Corp Et Al | 14,082 | $77.5 萬 | 0.02% | +14,082 | 新進 |
| Integrated Advisors Network LLC | 14,078 | $77.4 萬 | 0.05% | +1,231+9.6% | 加碼 |
| Wellington Management Group LLP | 14,055 | $77.3 萬 | 0.00% | +14,055 | 新進 |
| CenterBook Partners LP | 14,020 | $77.1 萬 | 0.17% | +8,318+145.9% | 加碼 |
| New Mexico Educational Retirement Board | 13,760 | $75.7 萬 | 0.04% | −3,000−17.9% | 減碼 |
| First Trust Advisors LP | 12,945 | $71.2 萬 | 0.00% | −41,425−76.2% | 減碼 |
| Dana Investment Advisors, Inc. | 12,716 | $70.0 萬 | 0.04% | +3,375+36.1% | 加碼 |
| State of Alaska, Department of Revenue | 12,563 | $69.1 萬 | 0.01% | +280+2.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 12,470 | $68.6 萬 | 0.09% | −226−1.8% | 減碼 |
| Quantamental Technologies LLC | 12,299 | $67.7 萬 | 0.31% | +12,299 | 新進 |
| Voya Investment Management LLC | 12,249 | $67.4 萬 | 0.00% | +538+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,940 | $65.7 萬 | 0.00% | −1,890−13.7% | 減碼 |
| Maven Securities LTD | 11,800 | $64.9 萬 | 0.11% | +5,139+77.2% | 加碼 |
| First Capital Advisors Group, LLC. | 11,627 | $64.0 萬 | 0.44% | +170+1.5% | 加碼 |
| Capital Asset Advisory Services LLC | 11,625 | $63.9 萬 | 0.07% | +627+5.7% | 加碼 |