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 3 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 4 季 13F 持有人
Interactive Brokers Group, Inc. 在 2022/12/31 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
- 402
- 較 2022 年第 3 季 +67 家
- 持有股數
- 9,222 萬
- 較 2022 年第 3 季 +2.58 萬 (0.0%)
- 總市值
- $66.7 億
- 較 2022 年第 3 季 +$7.78 億 (+13.2%)
- 新進機構
- 99
- 另有 147 家加碼
- 清倉機構
- 32
- 另有 113 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,180,448 | $6.64 億 | 0.02% | +145,332+1.6% | 加碼 |
| BlackRock Inc. | 8,903,291 | $6.44 億 | 0.02% | +544,011+6.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,532,009 | $5.45 億 | 1.70% | −325,894−4.1% | 減碼 |
| Orbis Allan Gray Ltd | 4,245,491 | $3.07 億 | 2.44% | +635,755+17.6% | 加碼 |
| Greenwich Wealth Management LLC | 3,526,650 | $2.55 億 | 28.07% | −1,562,125−30.7% | 減碼 |
| Cantillon Capital Management LLC | 3,220,214 | $2.33 億 | 1.97% | +749,342+30.3% | 加碼 |
| Select Equity Group, L.P. | 3,151,025 | $2.28 億 | 0.89% | −2,453,258−43.8% | 減碼 |
| Bares Capital Management, Inc. | 3,064,820 | $2.22 億 | 8.44% | −86,234−2.7% | 減碼 |
| State Street Corp | 2,696,065 | $1.95 億 | 0.01% | +59,576+2.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,243,093 | $1.62 億 | 1.06% | −194,233−8.0% | 減碼 |
| Marshall Wace, LLP | 2,027,818 | $1.47 億 | 0.38% | −1,164,167−36.5% | 減碼 |
| Bank of America Corp | 1,474,936 | $1.07 億 | 0.01% | +1,370,464+1,311.8% | 加碼 |
| Geode Capital Management, LLC | 1,392,895 | $1.01 億 | 0.01% | +46,199+3.4% | 加碼 |
| Norges Bank | 1,350,610 | $9,772 萬 | 0.02% | +343,422+34.1% | 加碼 |
| Millennium Management LLC | 1,321,974 | $9,565 萬 | 0.11% | −663,598−33.4% | 減碼 |
| FIL Ltd | 1,104,798 | $7,993 萬 | 0.10% | +1,104,798 | 新進 |
| 1832 Asset Management L.P. | 1,098,602 | $7,948 萬 | 0.16% | −46,804−4.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,082,564 | $7,832 萬 | 1.82% | −299,837−21.7% | 減碼 |
| Bridgewater Associates, LP | 1,018,534 | $7,369 萬 | 0.40% | −115,734−10.2% | 減碼 |
| Wells Fargo & Company | 1,015,664 | $7,348 萬 | 0.02% | −11,208−1.1% | 減碼 |
| Ancient Art, L.P. | 1,010,349 | $7,310 萬 | 15.47% | −50,000−4.7% | 減碼 |
| Victory Capital Management Inc | 981,865 | $7,104 萬 | 0.08% | −81,915−7.7% | 減碼 |
| Assenagon Asset Management S.A. | 975,506 | $7,058 萬 | 0.29% | +644,923+195.1% | 加碼 |
| Bank of New York Mellon Corp | 959,381 | $6,941 萬 | 0.02% | +51,803+5.7% | 加碼 |
| TimesSquare Capital Management, LLC | 946,700 | $6,849 萬 | 0.97% | −131,900−12.2% | 減碼 |
| Abrams Bison Investments, LLC | 946,000 | $6,844 萬 | 7.30% | +76,000+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 925,152 | $6,693 萬 | 0.02% | +28,063+3.1% | 加碼 |
| Samlyn Capital, LLC | 921,566 | $6,668 萬 | 1.31% | +921,566 | 新進 |
| Jacobs Levy Equity Management, Inc | 844,008 | $6,106 萬 | 0.41% | +174,115+26.0% | 加碼 |
| Bronte Capital Management Pty Ltd. | 835,222 | $6,043 萬 | 7.62% | −26,048−3.0% | 減碼 |
| Junto Capital Management LP | 834,509 | $6,038 萬 | 1.71% | +834,509 | 新進 |
| Northern Trust Corp | 729,245 | $5,276 萬 | 0.01% | +756+0.1% | 加碼 |
| Personal Capital Advisors Corp | 619,388 | $4,481 萬 | 0.22% | +6,570+1.1% | 加碼 |
| Park West Asset Management LLC | 576,081 | $4,168 萬 | 4.18% | −288,500−33.4% | 減碼 |
| Antipodes Partners Ltd | 570,828 | $4,130 萬 | 1.48% | −327,047−36.4% | 減碼 |
| Principal Financial Group Inc | 497,552 | $3,600 萬 | 0.03% | +97,674+24.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 460,975 | $3,335 萬 | 0.06% | +130,163+39.3% | 加碼 |
| Raymond James & Associates | 444,925 | $3,219 萬 | 0.03% | +27,713+6.6% | 加碼 |
| Prana Capital Management, LP | 389,158 | $2,816 萬 | 2.16% | −46,548−10.7% | 減碼 |
| Morgan Stanley | 387,686 | $2,805 萬 | 0.00% | +111,613+40.4% | 加碼 |
| Owls Nest Partners IA, LLC | 374,668 | $2,711 萬 | 11.31% | −79,573−17.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 362,200 | $2,621 萬 | 0.22% | +61,241+20.3% | 加碼 |
| National Bank of Canada | 357,771 | $2,588 萬 | 0.07% | +72,374+25.4% | 加碼 |
| Point72 Asset Management, L.P. | 357,400 | $2,586 萬 | 0.10% | −42,600−10.7% | 減碼 |
| Ensign Peak Advisors, Inc | 356,832 | $2,582 萬 | 0.06% | −10,412−2.8% | 減碼 |
| Oakcliff Capital Partners, LP | 339,647 | $2,457 萬 | 18.33% | −21,600−6.0% | 減碼 |
| Goldman Sachs Group Inc | 337,425 | $2,441 萬 | 0.01% | −174,661−34.1% | 減碼 |
| Royal Bank of Canada | 324,640 | $2,349 萬 | 0.01% | +65,961+25.5% | 加碼 |
| Invesco Ltd. | 301,358 | $2,180 萬 | 0.01% | +79,594+35.9% | 加碼 |
| Dimensional Fund Advisors LP | 300,537 | $2,175 萬 | 0.01% | +696+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 300,497 | $2,174 萬 | 0.11% | −40,286−11.8% | 減碼 |
| Coronation Fund Managers Ltd. | 295,691 | $2,139 萬 | 0.59% | −129,441−30.4% | 減碼 |
| Rhumbline Advisers | 293,472 | $2,123 萬 | 0.03% | +12,799+4.6% | 加碼 |
| Stifel Financial Corp | 277,195 | $2,006 萬 | 0.03% | +30,787+12.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 273,616 | $1,980 萬 | 0.03% | −610,013−69.0% | 減碼 |
| Renaissance Technologies LLC | 259,900 | $1,880 萬 | 0.03% | −34,900−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 238,859 | $1,728 萬 | 0.01% | −320.0% | 減碼 |
| Heartland Advisors Inc | 237,953 | $1,722 萬 | 1.09% | −7,299−3.0% | 減碼 |
| Alliancebernstein L.P. | 237,448 | $1,718 萬 | 0.01% | +90,752+61.9% | 加碼 |
| Swiss National Bank | 235,900 | $1,707 萬 | 0.01% | +14,500+6.5% | 加碼 |
| Envestnet Asset Management Inc | 234,529 | $1,697 萬 | 0.01% | +21,005+9.8% | 加碼 |
| Legal & General Group Plc | 228,620 | $1,654 萬 | 0.01% | +15,033+7.0% | 加碼 |
| California Public Employees Retirement System | 215,352 | $1,558 萬 | 0.01% | −799−0.4% | 減碼 |
| Quinn Opportunity Partners LLC | 211,428 | $1,530 萬 | 1.92% | −97,088−31.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 206,510 | $1,494 萬 | 0.32% | +206,510 | 新進 |
| JPMorgan Chase & Co | 193,693 | $1,401 萬 | 0.00% | +11,586+6.4% | 加碼 |
| FMR LLC | 191,319 | $1,384 萬 | 0.00% | −21,517−10.1% | 減碼 |
| Owl Creek Asset Management, L.P. | 187,764 | $1,358 萬 | 0.96% | +2,610+1.4% | 加碼 |
| Brooktree Capital Management | 185,281 | $1,341 萬 | 11.01% | −3,537−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 174,220 | $1,260 萬 | 0.02% | +27,680+18.9% | 加碼 |
| Sparta 24 Ltd. | 171,554 | $1,241 萬 | 10.69% | +171,554 | 新進 |
| Alyeska Investment Group, L.P. | 169,546 | $1,227 萬 | 0.13% | −207,413−55.0% | 減碼 |
| American International Group, Inc. | 160,114 | $1,158 萬 | 0.08% | −2,075−1.3% | 減碼 |
| Balyasny Asset Management LLC | 159,023 | $1,151 萬 | 0.04% | +159,023 | 新進 |
| Russell Investments Group, Ltd. | 156,051 | $1,129 萬 | 0.02% | +3,875+2.5% | 加碼 |
| Gabelli Funds LLC | 155,049 | $1,122 萬 | 0.09% | +2,300+1.5% | 加碼 |
| California State Teachers Retirement System | 147,189 | $1,065 萬 | 0.02% | +5,457+3.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 146,885 | $1,063 萬 | 0.09% | +34,394+30.6% | 加碼 |
| State of Wisconsin Investment Board | 144,979 | $1,049 萬 | 0.03% | −5,123−3.4% | 減碼 |
| HRT Financial LP | 143,070 | $1,035 萬 | 0.15% | +143,070 | 新進 |
| Retirement Systems of Alabama | 135,588 | $981.0 萬 | 0.04% | +947+0.7% | 加碼 |
| Point72 Europe (London) LLP | 132,900 | $961.5 萬 | 2.49% | +70,600+113.3% | 加碼 |
| Barclays PLC | 132,528 | $958.8 萬 | 0.01% | −9,700−6.8% | 減碼 |
| Ameriprise Financial Inc | 132,166 | $956.2 萬 | 0.00% | −3,013−2.2% | 減碼 |
| Credit Suisse AG | 131,887 | $954.2 萬 | 0.01% | +4,285+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 127,124 | $919.7 萬 | 0.00% | +14,914+13.3% | 加碼 |
| Federated Hermes, Inc. | 119,424 | $864.0 萬 | 0.02% | −1,315−1.1% | 減碼 |
| SEI Investments Co | 111,337 | $805.5 萬 | 0.02% | +15,365+16.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 105,100 | $760.4 萬 | 0.13% | +40,900+63.7% | 加碼 |
| New York State Common Retirement Fund | 101,973 | $737.8 萬 | 0.01% | +2,798+2.8% | 加碼 |
| Dana Investment Advisors, Inc. | 101,812 | $736.6 萬 | 0.39% | +88,484+663.9% | 加碼 |
| Truist Financial Corp | 100,996 | $730.7 萬 | 0.01% | +32,565+47.6% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $723.5 萬 | 0.08% | +100,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,108 | $709.8 萬 | 0.04% | +4,757+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 96,395 | $697.4 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 90,146 | $652.2 萬 | 0.36% | +14,149+18.6% | 加碼 |
| Man Group plc | 87,847 | $635.6 萬 | 0.02% | −10,938−11.1% | 減碼 |
| Great West Life Assurance Co | 87,629 | $634.7 萬 | 0.02% | +6,639+8.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 87,281 | $631.5 萬 | 0.18% | −134,278−60.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,239 | $631.2 萬 | 0.02% | +73,621+540.6% | 加碼 |