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 4 季 13F 持有人
Interactive Brokers Group, Inc. 在 2023/12/31 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
- 456
- 較 2023 年第 3 季 +24 家
- 持有股數
- 9,319 萬
- 較 2023 年第 3 季 +3.62 萬 (0.0%)
- 總市值
- $77.2 億
- 較 2023 年第 3 季 −$3.56 億 (−4.4%)
- 新進機構
- 79
- 另有 154 家加碼
- 清倉機構
- 55
- 另有 159 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 33,611 | $278.8 萬 | 0.00% | −33,361−49.8% | 減碼 |
| Van Eck Associates Corp | 34,629 | $287.1 萬 | 0.01% | +20,719+149.0% | 加碼 |
| Handelsbanken Fonder AB | 35,412 | $293.6 萬 | 0.01% | −26,133−42.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,829 | $297.0 萬 | 0.31% | +13,249+58.7% | 加碼 |
| Heartland Advisors Inc | 36,565 | $303.1 萬 | 0.16% | −100,411−73.3% | 減碼 |
| Verition Fund Management LLC | 37,200 | $308.4 萬 | 0.03% | +37,200 | 新進 |
| Bank of Nova Scotia | 39,608 | $328.1 萬 | 0.01% | −3,763−8.7% | 減碼 |
| Noked Israel Ltd | 40,000 | $331.6 萬 | 0.87% | +40,000 | 新進 |
| Simplex Trading, LLC | 40,029 | $331.8 萬 | 0.10% | +40,029 | 新進 |
| Bank of Montreal | 40,339 | $336.7 萬 | 0.00% | −5,199−11.4% | 減碼 |
| Atria Investments LLC | 41,536 | $344.3 萬 | 0.05% | +4,379+11.8% | 加碼 |
| Artisan Partners Limited Partnership | 41,598 | $344.8 萬 | 0.01% | −8,862−17.6% | 減碼 |
| Public Employees Retirement System of Ohio | 43,673 | $362.0 萬 | 0.01% | +2,239+5.4% | 加碼 |
| Martingale Asset Management L P | 44,364 | $367.8 萬 | 0.08% | +14,901+50.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,433 | $368.3 萬 | 0.01% | −56,859−56.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 44,546 | $369.3 萬 | 0.09% | −72,899−62.1% | 減碼 |
| National Bank of Canada | 45,276 | $383.4 萬 | 0.01% | +28,903+176.5% | 加碼 |
| CWM Advisors, LLC | 46,398 | $384.6 萬 | 0.42% | +1,556+3.5% | 加碼 |
| Canada Pension Plan Investment Board | 46,813 | $388.1 萬 | 0.00% | −9,000−16.1% | 減碼 |
| Two Sigma Investments, LP | 47,800 | $396.3 萬 | 0.01% | +28,000+141.4% | 加碼 |
| Treasurer of the State of North Carolina | 48,395 | $401.2 萬 | 0.02% | +1,406+3.0% | 加碼 |
| Harbor Advisors LLC | 49,558 | $410.8 萬 | 0.79% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 49,785 | $412.7 萬 | 0.05% | +152+0.3% | 加碼 |
| Price T Rowe Associates Inc | 49,954 | $414.2 萬 | 0.00% | +5,427+12.2% | 加碼 |
| Citigroup Inc | 49,966 | $414.2 萬 | 0.01% | +44,548+822.2% | 加碼 |
| Wellington Management Group LLP | 49,968 | $414.2 萬 | 0.00% | +27,885+126.3% | 加碼 |
| Ellsworth Advisors, LLC | 50,031 | $414.8 萬 | 1.31% | +50,031 | 新進 |
| PenderFund Capital Management Ltd. | 38,138 | $418.9 萬 | 1.37% | +380+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 51,344 | $425.6 萬 | 0.03% | −4,700−8.4% | 減碼 |
| Algert Global LLC | 52,778 | $437.5 萬 | 0.18% | +23,290+79.0% | 加碼 |
| Comerica Bank | 53,395 | $442.6 萬 | 0.02% | +838+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,399 | $467.5 萬 | 0.02% | 00.0% | 不變 |
| AWH Capital, L.P. | 57,162 | $473.9 萬 | 4.76% | −22,338−28.1% | 減碼 |
| Pinebridge Investments, L.P. | 58,682 | $486.5 萬 | 0.05% | +11,564+24.5% | 加碼 |
| Great West Life Assurance Co | 59,708 | $494.3 萬 | 0.01% | −3,707−5.8% | 減碼 |
| MetLife Investment Management | 60,276 | $499.7 萬 | 0.04% | −912−1.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 64,155 | $531.8 萬 | 0.09% | +64,155 | 新進 |
| New York State Teachers Retirement System | 65,428 | $542.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 65,901 | $546.3 萬 | 0.06% | −3,407−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,454 | $559.2 萬 | 0.01% | −3,004−4.3% | 減碼 |
| Amalgamated Bank | 68,013 | $563.8 萬 | 0.04% | −3,542−5.0% | 減碼 |
| LPL Financial LLC | 69,005 | $572.1 萬 | 0.00% | +11,166+19.3% | 加碼 |
| Janney Montgomery Scott LLC | 70,037 | $580.6 萬 | 0.02% | −111,400−61.4% | 減碼 |
| UBS Group AG | 73,475 | $609.1 萬 | 0.00% | +47,674+184.8% | 加碼 |
| TownSquare Capital, LLC | 77,709 | $644.2 萬 | 0.11% | +3,086+4.1% | 加碼 |
| Natixis | 79,217 | $656.7 萬 | 0.05% | +78,770+17,621.9% | 加碼 |
| New York State Common Retirement Fund | 81,241 | $673.5 萬 | 0.01% | −8,038−9.0% | 減碼 |
| Winmill & Co. Inc | 81,800 | $678.1 萬 | 2.17% | +81,800 | 新進 |
| Truist Financial Corp | 83,621 | $693.2 萬 | 0.01% | −18,930−18.5% | 減碼 |
| Firetrail Investments Pty Ltd | 77,899 | $703.8 萬 | 5.19% | +77,899 | 新進 |
| Trexquant Investment LP | 85,395 | $707.9 萬 | 0.16% | +85,395 | 新進 |
| O'Brien Greene & Co. Inc | 86,150 | $714.2 萬 | 2.51% | +630+0.7% | 加碼 |
| Susquehanna International Group, LLP | 86,787 | $719.5 萬 | 0.01% | −96,672−52.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 88,783 | $736.0 萬 | 0.00% | −2,299−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 89,369 | $740.9 萬 | 0.01% | −360,147−80.1% | 減碼 |
| Texas Permanent School Fund | 92,446 | $766.4 萬 | 0.07% | +1,596+1.8% | 加碼 |
| Barclays PLC | 93,391 | $774.2 萬 | 0.00% | −119,489−56.1% | 減碼 |
| Squarepoint Ops LLC | 93,904 | $778.5 萬 | 0.03% | +93,904 | 新進 |
| State Board of Administration of Florida Retirement System | 95,231 | $789.5 萬 | 0.02% | +274+0.3% | 加碼 |
| Agf Management Ltd | 97,805 | $810.8 萬 | 0.05% | −2,195−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,039 | $821.0 萬 | 0.10% | +99,039 | 新進 |
| Janus Henderson Group PLC | 99,119 | $821.8 萬 | 0.00% | +7,802+8.5% | 加碼 |
| KBC Group NV | 102,400 | $848.9 萬 | 0.03% | +6,874+7.2% | 加碼 |
| California State Teachers Retirement System | 107,842 | $894.0 萬 | 0.01% | −5,750−5.1% | 減碼 |
| SEI Investments Co | 114,132 | $946.1 萬 | 0.02% | −12,225−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 115,508 | $957.6 萬 | 0.02% | +38,902+50.8% | 加碼 |
| First Trust Advisors LP | 116,557 | $966.3 萬 | 0.01% | +55,287+90.2% | 加碼 |
| BlackBarn Capital Partners LP | 120,000 | $994.8 萬 | 6.57% | +120,000 | 新進 |
| D. E. Shaw & Co., Inc. | 120,735 | $1,001 萬 | 0.01% | −90,106−42.7% | 減碼 |
| Unisphere Establishment | 122,500 | $1,016 萬 | 0.11% | +122,500 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 169,846 | $1,092 萬 | 0.15% | +169,846 | 新進 |
| Gabelli Funds LLC | 132,049 | $1,095 萬 | 0.08% | −3,321−2.5% | 減碼 |
| Retirement Systems of Alabama | 134,030 | $1,111 萬 | 0.05% | +463+0.3% | 加碼 |
| Ameriprise Financial Inc | 135,246 | $1,121 萬 | 0.00% | −7,404−5.2% | 減碼 |
| Victory Capital Management Inc | 140,502 | $1,165 萬 | 0.01% | −31,536−18.3% | 減碼 |
| Owls Nest Partners IA, LLC | 141,849 | $1,176 萬 | 3.07% | −88,429−38.4% | 減碼 |
| American International Group, Inc. | 144,524 | $1,198 萬 | 0.05% | −6,139−4.1% | 減碼 |
| Credit Suisse AG | 146,518 | $1,215 萬 | 0.01% | +1,443+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 148,398 | $1,230 萬 | 0.02% | −1,748−1.2% | 減碼 |
| Renaissance Technologies LLC | 150,700 | $1,249 萬 | 0.02% | −16,400−9.8% | 減碼 |
| Dana Investment Advisors, Inc. | 155,710 | $1,291 萬 | 0.62% | −9,777−5.9% | 減碼 |
| Brooktree Capital Management | 158,073 | $1,310 萬 | 10.59% | −11,791−6.9% | 減碼 |
| American Century Companies Inc | 159,516 | $1,322 萬 | 0.01% | +12,181+8.3% | 加碼 |
| Smith Group Asset Management, LLC | 163,091 | $1,352 萬 | 0.79% | +163,091 | 新進 |
| Hosking Partners LLP | 163,208 | $1,353 萬 | 0.57% | +140,196+609.2% | 加碼 |
| Alliancebernstein L.P. | 164,229 | $1,361 萬 | 0.01% | −4,457−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 168,264 | $1,395 萬 | 0.01% | −1,265−0.7% | 減碼 |
| Allianz Asset Management GmbH | 170,095 | $1,410 萬 | 0.03% | −66,510−28.1% | 減碼 |
| Jane Street Group, LLC | 180,761 | $1,499 萬 | 0.02% | +133,884+285.6% | 加碼 |
| Bridgewater Associates, LP | 185,098 | $1,534 萬 | 0.09% | +147,109+387.2% | 加碼 |
| Stifel Financial Corp | 191,262 | $1,586 萬 | 0.02% | −1,678−0.9% | 減碼 |
| Woodson Capital Management, LP | 193,000 | $1,600 萬 | 3.72% | +193,000 | 新進 |
| State of Wisconsin Investment Board | 196,564 | $1,630 萬 | 0.05% | +27,387+16.2% | 加碼 |
| Swiss National Bank | 200,300 | $1,660 萬 | 0.01% | −26,100−11.5% | 減碼 |
| California Public Employees Retirement System | 202,260 | $1,677 萬 | 0.01% | −5,774−2.8% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 207,000 | $1,716 萬 | 1.27% | +7,000+3.5% | 加碼 |
| HSBC Holdings PLC | 207,000 | $1,720 萬 | 0.02% | +4,907+2.4% | 加碼 |
| Man Group plc | 209,881 | $1,740 萬 | 0.05% | – | – |
| Hudson Way Capital Management LLC | 221,348 | $1,835 萬 | 3.44% | −28,275−11.3% | 減碼 |
| Polar Capital Holdings Plc | 237,284 | $1,967 萬 | 0.14% | +29,042+13.9% | 加碼 |