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。
2023 年第 2 季 13F 持有人
Interactive Brokers Group, Inc. 在 2023/6/30 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
- 424
- 較 2023 年第 1 季 −7 家
- 持有股數
- 9,169 萬
- 較 2023 年第 1 季 +50.0 萬 (+0.5%)
- 總市值
- $76.1 億
- 較 2023 年第 1 季 +$7,507 萬 (+1.0%)
- 新進機構
- 54
- 另有 148 家加碼
- 清倉機構
- 61
- 另有 154 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 58,383 | $485.3 萬 | 0.01% | −28,345−32.7% | 減碼 |
| Handelsbanken Fonder AB | 59,441 | $493.8 萬 | 0.03% | +12,371+26.3% | 加碼 |
| New York State Teachers Retirement System | 60,803 | $505.1 萬 | 0.01% | +574+1.0% | 加碼 |
| Amalgamated Bank | 60,833 | $505.3 萬 | 0.04% | −2,747−4.3% | 減碼 |
| MetLife Investment Management | 61,659 | $512.2 萬 | 0.04% | −1,216−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 62,308 | $517.6 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 63,290 | $525.8 萬 | 0.02% | −3,583−5.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,904 | $539.2 萬 | 0.20% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 66,472 | $552.2 萬 | 0.01% | +347+0.5% | 加碼 |
| UBS Group AG | 66,552 | $552.8 萬 | 0.00% | +23,648+55.1% | 加碼 |
| First Trust Advisors LP | 66,726 | $554.3 萬 | 0.01% | +31,171+87.7% | 加碼 |
| Daiwa Securities Group Inc. | 67,244 | $558.6 萬 | 0.04% | −7,000−9.4% | 減碼 |
| Janus Henderson Group PLC | 67,979 | $564.7 萬 | 0.00% | +9,977+17.2% | 加碼 |
| Los Angeles Capital Management LLC | 70,438 | $585.1 萬 | 0.02% | −79,202−52.9% | 減碼 |
| Mutual of America Capital Management LLC | 74,828 | $621.6 萬 | 0.07% | −7,742−9.4% | 減碼 |
| Hudson Bay Capital Management LP | 75,000 | $623.0 萬 | 0.06% | −25,000−25.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,968 | $639.4 萬 | 0.00% | −2,823−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,019 | $648.1 萬 | 0.01% | −291,398−78.9% | 減碼 |
| TownSquare Capital, LLC | 79,382 | $659.4 萬 | 0.12% | +9,162+13.0% | 加碼 |
| AWH Capital, L.P. | 79,500 | $660.4 萬 | 5.81% | 00.0% | 不變 |
| Jane Street Group, LLC | 79,639 | $661.6 萬 | 0.01% | +57,462+259.1% | 加碼 |
| Point72 Europe (London) LLP | 82,300 | $683.7 萬 | 1.00% | +1,200+1.5% | 加碼 |
| O'Brien Greene & Co. Inc | 84,168 | $699.2 萬 | 2.43% | +27,056+47.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 88,543 | $735.5 萬 | 0.28% | +2,393+2.8% | 加碼 |
| Texas Permanent School Fund | 90,684 | $753.3 萬 | 0.07% | −1,572−1.7% | 減碼 |
| Gillson Capital LP | 92,952 | $772.2 萬 | 0.68% | −73,985−44.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,437 | $784.5 萬 | 0.02% | −1,958−2.0% | 減碼 |
| Victory Capital Management Inc | 99,464 | $826.2 萬 | 0.01% | −607,458−85.9% | 減碼 |
| New York State Common Retirement Fund | 99,737 | $828.5 萬 | 0.01% | +2,004+2.1% | 加碼 |
| Amundi | 99,865 | $835.8 萬 | 0.00% | +226+0.2% | 加碼 |
| Taika Capital, LP | 101,530 | $843.4 萬 | 4.62% | +32,200+46.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,689 | $844.7 萬 | 0.02% | −30,883−23.3% | 減碼 |
| Truist Financial Corp | 104,742 | $870.1 萬 | 0.01% | −21,400−17.0% | 減碼 |
| Rockefeller Capital Management L.P. | 112,751 | $936.6 萬 | 0.04% | +112,751 | 新進 |
| Cinctive Capital Management LP | 118,851 | $987.3 萬 | 0.39% | +118,851 | 新進 |
| STRS Ohio | 119,135 | $989.6 萬 | 0.04% | +99,675+512.2% | 加碼 |
| California State Teachers Retirement System | 124,124 | $1,031 萬 | 0.01% | −21,597−14.8% | 減碼 |
| UBS Asset Management Americas Inc | 126,735 | $1,046 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 132,726 | $1,103 萬 | 0.05% | −1,688−1.3% | 減碼 |
| SEI Investments Co | 132,851 | $1,104 萬 | 0.02% | +3,336+2.6% | 加碼 |
| Ameriprise Financial Inc | 143,155 | $1,189 萬 | 0.00% | +12,868+9.9% | 加碼 |
| Gabelli Funds LLC | 147,570 | $1,226 萬 | 0.09% | −3,479−2.3% | 減碼 |
| Credit Suisse AG | 150,427 | $1,250 萬 | 0.01% | +24,298+19.3% | 加碼 |
| Russell Investments Group, Ltd. | 152,828 | $1,270 萬 | 0.02% | −5,974−3.8% | 減碼 |
| American International Group, Inc. | 155,317 | $1,290 萬 | 0.08% | −3,313−2.1% | 減碼 |
| Barclays PLC | 155,948 | $1,295 萬 | 0.01% | −27,322−14.9% | 減碼 |
| American Century Companies Inc | 160,904 | $1,337 萬 | 0.01% | −99,165−38.1% | 減碼 |
| Dana Investment Advisors, Inc. | 161,818 | $1,344 萬 | 0.66% | −7,063−4.2% | 減碼 |
| Hudson Way Capital Management LLC | 165,651 | $1,376 萬 | 2.58% | +165,651 | 新進 |
| State of Wisconsin Investment Board | 165,759 | $1,377 萬 | 0.04% | +11,435+7.4% | 加碼 |
| Invesco Ltd. | 169,554 | $1,408 萬 | 0.00% | +1,888+1.1% | 加碼 |
| Brooktree Capital Management | 171,663 | $1,426 萬 | 10.84% | −6,308−3.5% | 減碼 |
| Heartland Advisors Inc | 174,226 | $1,447 萬 | 0.83% | −14,334−7.6% | 減碼 |
| Park West Asset Management LLC | 175,000 | $1,454 萬 | 1.27% | −286,581−62.1% | 減碼 |
| Janney Montgomery Scott LLC | 181,111 | $1,505 萬 | 0.05% | +16,370+9.9% | 加碼 |
| Stony Point Capital LLC | 182,193 | $1,513 萬 | 4.91% | +7,048+4.0% | 加碼 |
| Susquehanna International Group, LLP | 184,162 | $1,530 萬 | 0.02% | −41,665−18.4% | 減碼 |
| California Public Employees Retirement System | 190,430 | $1,582 萬 | 0.01% | −2,075−1.1% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 200,000 | $1,661 萬 | 1.39% | +37,926+23.4% | 加碼 |
| HSBC Holdings PLC | 200,000 | $1,664 萬 | 0.02% | +37,040+22.7% | 加碼 |
| Allianz Asset Management GmbH | 213,633 | $1,775 萬 | 0.04% | +157,621+281.4% | 加碼 |
| Swiss National Bank | 224,300 | $1,863 萬 | 0.01% | +13,300+6.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 227,600 | $1,891 萬 | 0.16% | +69,900+44.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 230,708 | $1,916 萬 | 0.44% | 00.0% | 不變 |
| Stifel Financial Corp | 239,417 | $1,989 萬 | 0.03% | −588−0.2% | 減碼 |
| Alliancebernstein L.P. | 243,790 | $2,025 萬 | 0.01% | +6,326+2.7% | 加碼 |
| Renaissance Technologies LLC | 248,700 | $2,066 萬 | 0.03% | +36,300+17.1% | 加碼 |
| Man Group plc | 248,846 | $2,067 萬 | 0.06% | – | – |
| Goldman Sachs Group Inc | 250,611 | $2,082 萬 | 0.01% | −70,817−22.0% | 減碼 |
| Owls Nest Partners IA, LLC | 251,747 | $2,091 萬 | 6.41% | −87,031−25.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 253,131 | $2,103 萬 | 0.46% | +12,731+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 253,287 | $2,104 萬 | 0.01% | +15,654+6.6% | 加碼 |
| Legal & General Group Plc | 259,826 | $2,158 萬 | 0.01% | +23,502+9.9% | 加碼 |
| Neuberger Berman Group LLC | 261,481 | $2,172 萬 | 0.02% | −1,352−0.5% | 減碼 |
| Envestnet Asset Management Inc | 262,839 | $2,183 萬 | 0.01% | −68,796−20.7% | 減碼 |
| Federated Hermes, Inc. | 266,397 | $2,213 萬 | 0.05% | +36,074+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 270,764 | $2,249 萬 | 0.01% | −12,783−4.5% | 減碼 |
| RV Capital GmbH | 288,747 | $2,399 萬 | 7.82% | +85,000+41.7% | 加碼 |
| Rhumbline Advisers | 302,536 | $2,513 萬 | 0.03% | +12,484+4.3% | 加碼 |
| Oakcliff Capital Partners, LP | 339,647 | $2,821 萬 | 18.79% | 00.0% | 不變 |
| Cercano Management LLC | 351,758 | $2,922 萬 | 1.01% | +351,758 | 新進 |
| Pictet Asset Management SA | 353,473 | $2,936 萬 | 0.03% | +341,632+2,885.2% | 加碼 |
| JPMorgan Chase & Co | 369,583 | $3,070 萬 | 0.00% | +103,073+38.7% | 加碼 |
| Prana Capital Management, LP | 388,351 | $3,226 萬 | 2.15% | +166,049+74.7% | 加碼 |
| Royal Bank of Canada | 389,588 | $3,236 萬 | 0.01% | +90,375+30.2% | 加碼 |
| Ensign Peak Advisors, Inc | 394,586 | $3,278 萬 | 0.07% | +18,002+4.8% | 加碼 |
| Bamco Inc | 416,717 | $3,462 萬 | 0.10% | +209,717+101.3% | 加碼 |
| Balyasny Asset Management LLC | 444,087 | $3,689 萬 | 0.10% | −163,503−26.9% | 減碼 |
| Bridgewater Associates, LP | 472,810 | $3,928 萬 | 0.24% | −271,612−36.5% | 減碼 |
| Raymond James & Associates | 483,394 | $4,016 萬 | 0.03% | +5,265+1.1% | 加碼 |
| Empower Advisory Group, LLC | 512,275 | $4,255 萬 | 0.18% | +8,774+1.7% | 加碼 |
| Junto Capital Management LP | 515,667 | $4,284 萬 | 1.09% | +79,386+18.2% | 加碼 |
| Samlyn Capital, LLC | 528,930 | $4,394 萬 | 0.76% | −329,929−38.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 534,740 | $4,442 萬 | 0.07% | +31,862+6.3% | 加碼 |
| Principal Financial Group Inc | 554,028 | $4,602 萬 | 0.03% | −23,239−4.0% | 減碼 |
| FMR LLC | 568,960 | $4,726 萬 | 0.00% | +142,875+33.5% | 加碼 |
| Ancient Art, L.P. | 578,378 | $4,805 萬 | 10.18% | 00.0% | 不變 |
| Antipodes Partners Ltd | 627,744 | $5,215 萬 | 1.80% | −35,981−5.4% | 減碼 |
| 1832 Asset Management L.P. | 707,005 | $5,873 萬 | 0.11% | −137,832−16.3% | 減碼 |
| Northern Trust Corp | 728,532 | $6,052 萬 | 0.01% | −5,141−0.7% | 減碼 |