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 3 季 13F 持有人
Interactive Brokers Group, Inc. 在 2022/9/30 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
- 339
- 較 2022 年第 2 季 −4 家
- 持有股數
- 9,225 萬
- 較 2022 年第 2 季 +562.5 萬 (+6.5%)
- 總市值
- $59.0 億
- 較 2022 年第 2 季 +$11.2 億 (+23.5%)
- 新進機構
- 45
- 另有 159 家加碼
- 清倉機構
- 49
- 另有 94 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 80,990 | $517.4 萬 | 0.01% | +8,526+11.8% | 加碼 |
| AWH Capital, L.P. | 79,500 | $508.1 萬 | 7.40% | +18,000+29.3% | 加碼 |
| Algert Global LLC | 75,997 | $485.7 萬 | 0.29% | +43,390+133.1% | 加碼 |
| Texas Permanent School Fund | 73,965 | $472.7 萬 | 0.08% | +10,756+17.0% | 加碼 |
| Deutsche Bank AG | 71,867 | $459.3 萬 | 0.00% | +57,598+403.7% | 加碼 |
| Stony Point Capital LLC | 68,479 | $437.6 萬 | 1.58% | +68,479 | 新進 |
| Truist Financial Corp | 68,431 | $437.3 萬 | 0.01% | +8,453+14.1% | 加碼 |
| Pinebridge Investments, L.P. | 68,304 | $436.5 萬 | 0.06% | +17,460+34.3% | 加碼 |
| State of Tennessee, Treasury Department | 66,376 | $424.2 萬 | 0.02% | +4,791+7.8% | 加碼 |
| MetLife Investment Management | 65,842 | $420.8 萬 | 0.04% | +8,857+15.5% | 加碼 |
| Bank of Montreal | 63,804 | $413.7 萬 | 0.00% | +192+0.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 64,200 | $410.3 萬 | 0.08% | 00.0% | 不變 |
| Amalgamated Bank | 64,126 | $409.8 萬 | 0.04% | +5,948+10.2% | 加碼 |
| Point72 Europe (London) LLP | 62,300 | $398.2 萬 | 1.27% | +62,300 | 新進 |
| EULAV Asset Management | 62,000 | $396.2 萬 | 0.18% | −15,000−19.5% | 減碼 |
| Comerica Bank | 46,592 | $354.9 萬 | 0.03% | +6,142+15.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,324 | $340.8 萬 | 0.01% | +756+1.4% | 加碼 |
| Yousif Capital Management, LLC | 52,332 | $334.5 萬 | 0.05% | +3,545+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,212 | $320.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 49,929 | $319.1 萬 | 0.01% | +1,300+2.7% | 加碼 |
| Harbor Advisors LLC | 49,558 | $316.7 萬 | 0.85% | 00.0% | 不變 |
| Azora Capital LP | 48,946 | $312.8 萬 | 0.46% | −273,666−84.8% | 減碼 |
| Quantbot Technologies LP | 48,413 | $309.4 萬 | 0.23% | +38,730+400.0% | 加碼 |
| Public Employees Retirement System of Ohio | 47,478 | $303.4 萬 | 0.01% | +409+0.9% | 加碼 |
| Eaton Vance Management | 44,943 | $287.2 萬 | 0.00% | +3,051+7.3% | 加碼 |
| Treasurer of the State of North Carolina | 44,348 | $283.4 萬 | 0.02% | +5,070+12.9% | 加碼 |
| Handelsbanken Fonder AB | 43,849 | $280.2 萬 | 0.02% | +308+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 43,771 | $279.8 萬 | 0.01% | +2,066+5.0% | 加碼 |
| Atria Investments LLC | 43,478 | $277.9 萬 | 0.06% | −1,292−2.9% | 減碼 |
| TownSquare Capital, LLC | 42,707 | $273.0 萬 | 0.08% | −3,799−8.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,776 | $260.6 萬 | 0.03% | +4,497+12.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 39,808 | $254.4 萬 | 0.03% | +130.0% | 加碼 |
| Baader Bank INC | 39,761 | $254.1 萬 | 0.22% | +24,089+153.7% | 加碼 |
| Verition Fund Management LLC | 36,372 | $232.5 萬 | 0.03% | −55,246−60.3% | 減碼 |
| Price T Rowe Associates Inc | 35,933 | $229.7 萬 | 0.00% | +7,169+24.9% | 加碼 |
| NewEdge Wealth, LLC | 33,923 | $216.8 萬 | 0.10% | +2,127+6.7% | 加碼 |
| Bridges Investment Management Inc | 33,800 | $216.0 萬 | 0.08% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 32,879 | $210.1 萬 | 0.11% | −732−2.2% | 減碼 |
| Jane Street Group, LLC | 32,877 | $210.1 萬 | 0.00% | −44,846−57.7% | 減碼 |
| Gotham Asset Management, LLC | 32,104 | $205.2 萬 | 0.06% | +9,978+45.1% | 加碼 |
| SkyView Investment Advisors, LLC | 32,095 | $205.1 萬 | 0.60% | +1,338+4.4% | 加碼 |
| Van Den Berg Management I, Inc | 31,333 | $200.2 萬 | 0.59% | −51,951−62.4% | 減碼 |
| US Bancorp | 31,113 | $198.8 萬 | 0.00% | −1,198−3.7% | 減碼 |
| Neuberger Berman Group LLC | 30,625 | $195.7 萬 | 0.00% | +659+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,984 | $191.6 萬 | 0.03% | +4,843+19.3% | 加碼 |
| Interval Partners, LP | 28,308 | $180.9 萬 | 0.11% | −43,757−60.7% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $175.1 萬 | 0.05% | +4,400+19.1% | 加碼 |
| Cinctive Capital Management LP | 27,315 | $174.6 萬 | 0.08% | +27,315 | 新進 |
| Thrivent Financial for Lutherans | 27,219 | $174.0 萬 | 0.00% | +4,275+18.6% | 加碼 |
| Winton Group Ltd | 26,999 | $172.6 萬 | 0.11% | −4,496−14.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,449 | $169.0 萬 | 0.08% | +3,311+14.3% | 加碼 |
| Credential Qtrade Securities Inc. | 25,924 | $165.7 萬 | 0.13% | −415−1.6% | 減碼 |
| State of Michigan Retirement System | 25,879 | $165.4 萬 | 0.01% | +3,600+16.2% | 加碼 |
| Janus Henderson Group PLC | 25,799 | $164.9 萬 | 0.00% | +783+3.1% | 加碼 |
| Arizona State Retirement System | 25,368 | $162.1 萬 | 0.02% | +93+0.4% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 25,074 | $160.2 萬 | 0.17% | −44,000−63.7% | 減碼 |
| HSBC Holdings PLC | 25,074 | $159.8 萬 | 0.00% | −55,975−69.1% | 減碼 |
| Vontobel Holding Ltd. | 24,653 | $158.6 萬 | 0.02% | −1,882−7.1% | 減碼 |
| Citigroup Inc | 24,638 | $157.4 萬 | 0.00% | +2,495+11.3% | 加碼 |
| Summit Global Investments | 20,933 | $133.8 萬 | 0.12% | +536+2.6% | 加碼 |
| KB Financial Partners, LLC | 20,003 | $127.8 萬 | 0.46% | +3,271+19.5% | 加碼 |
| Brown Brothers Harriman & Co | 19,877 | $127.0 萬 | 0.01% | +55+0.3% | 加碼 |
| M&T Bank Corp | 19,549 | $124.8 萬 | 0.01% | −748−3.7% | 減碼 |
| FDx Advisors, Inc. | 19,530 | $124.8 萬 | 0.06% | +395+2.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 18,895 | $120.8 萬 | 0.16% | −75−0.4% | 減碼 |
| Palouse Capital Management, Inc. | 18,675 | $119.4 萬 | 0.68% | −213−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,530 | $118.4 萬 | 0.12% | −25,920−58.3% | 減碼 |
| USS Investment Management Ltd | 18,258 | $116.7 萬 | 0.02% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 17,325 | $110.7 萬 | 0.46% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 17,125 | $109.4 萬 | 0.04% | +227+1.3% | 加碼 |
| Prudential Financial Inc | 16,798 | $108.1 萬 | 0.00% | +382+2.3% | 加碼 |
| Maven Securities LTD | 16,700 | $106.7 萬 | 0.05% | +4,900+41.5% | 加碼 |
| Pin Oak Investment Advisors Inc | 16,640 | $106.3 萬 | 1.33% | −400−2.3% | 減碼 |
| FJ Capital Management LLC | 16,000 | $103.2 萬 | 0.12% | −6,000−27.3% | 減碼 |
| New Mexico Educational Retirement Board | 16,060 | $102.6 萬 | 0.06% | +2,300+16.7% | 加碼 |
| Cumberland Partners Ltd | 15,000 | $95.9 萬 | 0.10% | +15,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 14,853 | $94.9 萬 | 0.02% | +215+1.5% | 加碼 |
| Integrated Advisors Network LLC | 14,761 | $94.3 萬 | 0.06% | +683+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 14,283 | $91.2 萬 | 0.01% | +1,720+13.7% | 加碼 |
| STRS Ohio | 13,857 | $88.5 萬 | 0.00% | −2,179−13.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,691 | $87.5 萬 | 0.01% | +1,751+14.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,618 | $87.0 萬 | 0.00% | −22,634−62.4% | 減碼 |
| Teacher Retirement System of Texas | 13,537 | $86.5 萬 | 0.01% | −1,220−8.3% | 減碼 |
| Dana Investment Advisors, Inc. | 13,328 | $85.2 萬 | 0.05% | +612+4.8% | 加碼 |
| Aigen Investment Management, LP | 13,226 | $84.5 萬 | 0.12% | +13,226 | 新進 |
| First Trust Advisors LP | 12,986 | $83.0 萬 | 0.00% | +41+0.3% | 加碼 |
| CenterBook Partners LP | 12,813 | $81.9 萬 | 0.16% | −1,207−8.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,580 | $80.4 萬 | 0.01% | +12,580 | 新進 |
| ProShare Advisors LLC | 12,530 | $80.1 萬 | 0.00% | +1,531+13.9% | 加碼 |
| Voya Investment Management LLC | 11,955 | $76.4 萬 | 0.00% | −294−2.4% | 減碼 |
| Xponance, Inc. | 11,938 | $76.3 萬 | 0.01% | +1,363+12.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,534 | $73.7 萬 | 0.10% | −936−7.5% | 減碼 |
| Natixis Advisors, L.P. | 11,378 | $72.7 萬 | 0.00% | +11,378 | 新進 |
| Advisor OS, LLC | 11,121 | $71.1 萬 | 0.21% | +559+5.3% | 加碼 |
| Wealthsource Partners, LLC | 10,819 | $69.1 萬 | 0.05% | −207−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,765 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 10,407 | $66.5 萬 | 0.02% | +414+4.1% | 加碼 |
| United Services Automobile Association | 10,389 | $66.4 萬 | 0.02% | +10,389 | 新進 |
| First Capital Advisors Group, LLC. | 10,062 | $64.3 萬 | 0.54% | −1,565−13.5% | 減碼 |
| LPL Financial LLC | 9,890 | $63.2 萬 | 0.00% | +531+5.7% | 加碼 |