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。
2024 年第 2 季 13F 持有人
Interactive Brokers Group, Inc. 在 2024/6/30 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
- 548
- 較 2024 年第 1 季 +58 家
- 持有股數
- 9,336 萬
- 較 2024 年第 1 季 −110.0 萬 (−1.2%)
- 總市值
- $114.5 億
- 較 2024 年第 1 季 +$8.96 億 (+8.5%)
- 新進機構
- 101
- 另有 197 家加碼
- 清倉機構
- 43
- 另有 182 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 86,155 | $1,056 萬 | 0.16% | +58,215+208.4% | 加碼 |
| Sparta 24 Ltd. | 83,680 | $1,026 萬 | 9.13% | +83,680 | 新進 |
| Canada Pension Plan Investment Board | 82,893 | $1,016 萬 | 0.01% | +70,736+581.9% | 加碼 |
| Winmill & Co. Inc | 81,800 | $1,003 萬 | 3.42% | 00.0% | 不變 |
| New York State Common Retirement Fund | 77,202 | $946.5 萬 | 0.01% | +2,006+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 77,084 | $945.1 萬 | 0.01% | +7,733+11.2% | 加碼 |
| Janney Montgomery Scott LLC | 76,460 | $937.4 萬 | 0.03% | +4,714+6.6% | 加碼 |
| Man Group plc | 75,727 | $928.4 萬 | 0.02% | +35,666+89.0% | 加碼 |
| Janus Henderson Group PLC | 74,316 | $911.2 萬 | 0.00% | −34,661−31.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 71,343 | $874.7 萬 | 0.01% | +341+0.5% | 加碼 |
| Nomura Holdings Inc | 71,088 | $871.5 萬 | 0.06% | −66,493−48.3% | 減碼 |
| New York State Teachers Retirement System | 69,893 | $856.9 萬 | 0.02% | +1,245+1.8% | 加碼 |
| Amalgamated Bank | 66,558 | $816.0 萬 | 0.07% | −5,153−7.2% | 減碼 |
| First Trust Advisors LP | 66,218 | $811.8 萬 | 0.01% | +40,918+161.7% | 加碼 |
| Truist Financial Corp | 65,570 | $803.9 萬 | 0.01% | −4,714−6.7% | 減碼 |
| Graham Capital Management, L.P. | 65,358 | $801.3 萬 | 0.28% | +65,358 | 新進 |
| Stony Point Capital LLC | 65,023 | $797.2 萬 | 2.05% | +41,726+179.1% | 加碼 |
| Treasurer of the State of North Carolina | 61,988 | $760.0 萬 | 0.03% | +11,550+22.9% | 加碼 |
| Mutual of America Capital Management LLC | 61,326 | $751.9 萬 | 0.08% | −2,438−3.8% | 減碼 |
| Two Sigma Investments, LP | 59,052 | $724.0 萬 | 0.02% | +59,052 | 新進 |
| Crawford Fund Management, LLC | 56,400 | $691.5 萬 | 5.48% | −9,800−14.8% | 減碼 |
| MetLife Investment Management | 56,344 | $690.8 萬 | 0.04% | −2,382−4.1% | 減碼 |
| Price T Rowe Associates Inc | 55,599 | $681.7 萬 | 0.00% | +2,319+4.4% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,498 | $643.6 萬 | 0.74% | +2,483+5.0% | 加碼 |
| SEI Investments Co | 52,476 | $643.4 萬 | 0.01% | −27,269−34.2% | 減碼 |
| Cozad Asset Management Inc | 51,415 | $630.3 萬 | 0.63% | +19,037+58.8% | 加碼 |
| Ellsworth Advisors, LLC | 51,147 | $627.1 萬 | 1.75% | +50+0.1% | 加碼 |
| Wellington Management Group LLP | 50,725 | $621.9 萬 | 0.00% | +10,297+25.5% | 加碼 |
| Comerica Bank | 49,723 | $609.6 萬 | 0.03% | −3,713−6.9% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 48,333 | $592.6 萬 | 1.54% | +48,333 | 新進 |
| Scotia Capital Inc. | 46,759 | $573.3 萬 | 0.03% | −5,013−9.7% | 減碼 |
| Harbor Advisors LLC | 46,708 | $572.6 萬 | 1.05% | +1,500+3.3% | 加碼 |
| Martingale Asset Management L P | 46,062 | $564.7 萬 | 0.12% | +4,465+10.7% | 加碼 |
| State of Tennessee, Treasury Department | 45,408 | $556.7 萬 | 0.02% | +20,000+78.7% | 加碼 |
| AWH Capital, L.P. | 45,000 | $551.7 萬 | 5.69% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 44,811 | $549.4 萬 | 0.06% | −3,881−8.0% | 減碼 |
| Jane Street Group, LLC | 44,313 | $543.3 萬 | 0.01% | +1,686+4.0% | 加碼 |
| CWM Advisors, LLC | 43,399 | $532.1 萬 | 0.61% | −5,880−11.9% | 減碼 |
| Handelsbanken Fonder AB | 43,360 | $531.6 萬 | 0.02% | +15,866+57.7% | 加碼 |
| Cetera Investment Advisers | 42,307 | $518.7 萬 | 0.01% | +259+0.6% | 加碼 |
| HighTower Advisors, LLC | 42,379 | $517.3 萬 | 0.01% | +30,875+268.4% | 加碼 |
| PenderFund Capital Management Ltd. | 30,638 | $513.9 萬 | 1.41% | −4,500−12.8% | 減碼 |
| Marvin & Palmer Associates Inc | 41,650 | $510.6 萬 | 5.23% | +41,650 | 新進 |
| Public Employees Retirement System of Ohio | 39,871 | $488.8 萬 | 0.02% | −67−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,140 | $467.6 萬 | 0.02% | −18,259−32.4% | 減碼 |
| Empowered Funds, LLC | 37,458 | $459.2 萬 | 0.08% | +37,458 | 新進 |
| SkyView Investment Advisors, LLC | 36,511 | $447.6 萬 | 0.80% | +2,097+6.1% | 加碼 |
| NewEdge Wealth, LLC | 35,536 | $435.7 萬 | 0.09% | +670+1.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 35,335 | $433.2 萬 | 0.18% | +1,209+3.5% | 加碼 |
| Acadian Asset Management LLC | 35,364 | $433.2 萬 | 0.01% | +35,364 | 新進 |
| Pinnbrook Capital Management LP | 35,309 | $432.9 萬 | 1.31% | +35,309 | 新進 |
| Bank of Montreal | 35,106 | $430.6 萬 | 0.00% | −13,504−27.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,470 | $410.4 萬 | 0.04% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 32,000 | $392.3 萬 | 1.54% | +3,670+13.0% | 加碼 |
| Gotham Asset Management, LLC | 31,499 | $386.2 萬 | 0.05% | −1,017−3.1% | 減碼 |
| Barclays PLC | 31,366 | $384.5 萬 | 0.00% | −71,777−69.6% | 減碼 |
| Atria Investments LLC | 31,291 | $383.6 萬 | 0.05% | −1,282−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 30,300 | $371.5 萬 | 0.07% | −500−1.6% | 減碼 |
| Resources Investment Advisors, LLC. | 30,285 | $371.3 萬 | 0.05% | +9,853+48.2% | 加碼 |
| Factory Mutual Insurance Co | 30,000 | $367.8 萬 | 0.04% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 28,362 | $361.3 萬 | 0.03% | +22,609+393.0% | 加碼 |
| USS Investment Management Ltd | 29,042 | $356.1 萬 | 0.03% | +1,042+3.7% | 加碼 |
| Arizona State Retirement System | 28,484 | $349.2 萬 | 0.02% | +544+1.9% | 加碼 |
| Toroso Investments, LLC | 28,451 | $348.8 萬 | 0.05% | +226+0.8% | 加碼 |
| Susquehanna International Group, LLP | 28,269 | $346.6 萬 | 0.01% | −14,855−34.4% | 減碼 |
| Pinebridge Investments, L.P. | 28,038 | $343.7 萬 | 0.03% | +5,476+24.3% | 加碼 |
| Heartland Advisors Inc | 27,029 | $331.4 萬 | 0.19% | −3,781−12.3% | 減碼 |
| EULAV Asset Management | 27,000 | $331.0 萬 | 0.09% | −1,000−3.6% | 減碼 |
| Stephens Inc | 27,000 | $331.0 萬 | 0.05% | +19,562+263.0% | 加碼 |
| Ibex Wealth Advisors | 26,646 | $326.7 萬 | 0.51% | +26,646 | 新進 |
| Thrivent Financial for Lutherans | 25,880 | $317.3 萬 | 0.01% | −938−3.5% | 減碼 |
| State of Michigan Retirement System | 25,779 | $316.1 萬 | 0.02% | −500−1.9% | 減碼 |
| TCW Group Inc | 25,443 | $311.9 萬 | 0.03% | +12,024+89.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,321 | $310.4 萬 | 0.00% | −32,556−56.3% | 減碼 |
| Deutsche Bank AG | 25,309 | $310.3 萬 | 0.00% | +5,552+28.1% | 加碼 |
| Epacria Capital Partners, LLC | 24,906 | $305.3 萬 | 2.24% | −500−2.0% | 減碼 |
| Twin Tree Management, LP | 24,885 | $305.1 萬 | 0.09% | +24,885 | 新進 |
| Bank of Nova Scotia | 24,468 | $299.8 萬 | 0.01% | −12,660−34.1% | 減碼 |
| Two Sigma Advisers, LP | 24,200 | $296.7 萬 | 0.01% | +24,200 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,906 | $293.1 萬 | 0.08% | +37+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,740 | $291.1 萬 | 0.02% | +68+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,527 | $288.4 萬 | 0.03% | −139−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,348 | $286.2 萬 | 0.02% | −6,096−20.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,013 | $282.1 萬 | 0.01% | +4,889+27.0% | 加碼 |
| Centiva Capital, LP | 23,003 | $282.0 萬 | 0.14% | +18,369+396.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 22,919 | $281.0 萬 | 0.44% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 22,782 | $279.3 萬 | 0.10% | −847−3.6% | 減碼 |
| CenterBook Partners LP | 22,603 | $277.1 萬 | 0.17% | −2,346−9.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,250 | $272.8 萬 | 0.05% | −4,200−15.9% | 減碼 |
| Van Eck Associates Corp | 21,984 | $269.5 萬 | 0.00% | −21,727−49.7% | 減碼 |
| New Mexico Educational Retirement Board | 21,060 | $258.2 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 20,880 | $256.0 萬 | 0.00% | +2,036+10.8% | 加碼 |
| Natixis Advisors, L.P. | 20,708 | $253.9 萬 | 0.01% | +2,180+11.8% | 加碼 |
| Nordea Investment Management AB | 20,679 | $252.8 萬 | 0.00% | −1,519−6.8% | 減碼 |
| Bridgewater Associates, LP | 20,596 | $252.5 萬 | 0.01% | +20,596 | 新進 |
| Baader Bank INC | 19,768 | $242.4 萬 | 0.19% | +19,768 | 新進 |
| TD Private Client Wealth LLC | 19,728 | $241.9 萬 | 0.08% | −995−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 19,509 | $239.2 萬 | 0.03% | +19,509 | 新進 |
| Entropy Technologies, LP | 19,307 | $236.7 萬 | 0.26% | −3,413−15.0% | 減碼 |
| Sanctuary Advisors, LLC | 20,354 | $236.4 萬 | 0.02% | +20,354 | 新進 |