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。
2025 年第 1 季 13F 持有人
Interactive Brokers Group, Inc. 在 2025/3/31 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
- 746
- 較 2024 年第 4 季 +47 家
- 持有股數
- 9,502 萬
- 較 2024 年第 4 季 +170.4 萬 (+1.8%)
- 總市值
- $157.5 億
- 較 2024 年第 4 季 −$7.59 億 (−4.6%)
- 新進機構
- 136
- 另有 270 家加碼
- 清倉機構
- 89
- 另有 259 家減碼
另有 11 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,397 | $933.9 萬 | 0.10% | +13,260+30.7% | 加碼 |
| Treasurer of the State of North Carolina | 56,620 | $937.6 萬 | 0.04% | +8,970+18.8% | 加碼 |
| Public Employees Retirement System of Ohio | 56,622 | $937.6 萬 | 0.03% | +20,118+55.1% | 加碼 |
| Qsemble Capital Management, LP | 57,670 | $955.0 萬 | 1.01% | +40,840+242.7% | 加碼 |
| Prana Capital Management, LP | 57,915 | $959.0 萬 | 0.39% | +46,836+422.7% | 加碼 |
| Handelsbanken Fonder AB | 59,586 | $986.7 萬 | 0.04% | +12,971+27.8% | 加碼 |
| New York State Common Retirement Fund | 59,702 | $988.6 萬 | 0.01% | −4,800−7.4% | 減碼 |
| One Madison Group LLC | 60,000 | $993.5 萬 | 1.30% | −90,000−60.0% | 減碼 |
| Truist Financial Corp | 60,003 | $993.6 萬 | 0.02% | +83+0.1% | 加碼 |
| Freestone Grove Partners LP | 60,389 | $1,000 萬 | 0.10% | +60,389 | 新進 |
| MetLife Investment Management | 60,402 | $1,000 萬 | 0.05% | −916−1.5% | 減碼 |
| BOCHK Asset Management Ltd | 61,000 | $1,010 萬 | 5.69% | +60,650+17,328.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,235 | $1,047 萬 | 0.02% | +63,235 | 新進 |
| Warther Private Wealth, LLC | 65,955 | $1,092 萬 | 3.64% | +8,695+15.2% | 加碼 |
| HSBC Holdings PLC | 66,823 | $1,101 萬 | 0.01% | −100,396−60.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,912 | $1,108 萬 | 0.01% | −17,281−20.5% | 減碼 |
| Fifth Third Bancorp | 67,815 | $1,123 萬 | 0.04% | +40,792+151.0% | 加碼 |
| Martingale Asset Management L P | 72,432 | $1,199 萬 | 0.31% | −8,422−10.4% | 減碼 |
| O'Brien Greene & Co. Inc | 72,728 | $1,204 萬 | 4.04% | −3,183−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 73,770 | $1,222 萬 | 0.03% | −1,332−1.8% | 減碼 |
| State of Wisconsin Investment Board | 74,423 | $1,232 萬 | 0.03% | −39,741−34.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,305 | $1,264 萬 | 0.08% | −1,938−2.5% | 減碼 |
| New York State Teachers Retirement System | 77,387 | $1,282 萬 | 0.03% | +7,360+10.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 78,728 | $1,304 萬 | 0.34% | +39,419+100.3% | 加碼 |
| Winmill & Co. Inc | 81,800 | $1,355 萬 | 4.12% | 00.0% | 不變 |
| Quantbot Technologies LP | 83,327 | $1,380 萬 | 0.44% | +68,223+451.7% | 加碼 |
| Rovida Investment Management Ltd | 85,000 | $1,408 萬 | 4.22% | −15,000−15.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,953 | $1,423 萬 | 0.01% | +85,692+32,832.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,240 | $1,428 萬 | 0.01% | +11,457+15.3% | 加碼 |
| Cercano Management LLC | 87,193 | $1,444 萬 | 0.42% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 89,322 | $1,479 萬 | 0.00% | +23,948+36.6% | 加碼 |
| Storebrand Asset Management AS | 90,298 | $1,495 萬 | 0.05% | +90,298 | 新進 |
| Canada Pension Plan Investment Board | 94,106 | $1,558 萬 | 0.02% | −191,459−67.0% | 減碼 |
| Gabelli Funds LLC | 94,166 | $1,559 萬 | 0.12% | −12,220−11.5% | 減碼 |
| Amundi | 102,059 | $1,628 萬 | 0.01% | −39,038−27.7% | 減碼 |
| Tairen Capital Ltd | 99,600 | $1,649 萬 | 1.09% | +99,600 | 新進 |
| Lansing Management LP | 99,934 | $1,655 萬 | 13.89% | −6,625−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,180 | $1,742 萬 | 0.03% | +6,420+6.5% | 加碼 |
| Dana Investment Advisors, Inc. | 105,930 | $1,754 萬 | 0.63% | −23,908−18.4% | 減碼 |
| Tudor Investment Corp Et Al | 106,525 | $1,764 萬 | 0.16% | +101,853+2,180.1% | 加碼 |
| Firetrail Investments Pty Ltd | 107,300 | $1,796 萬 | 5.23% | −24,919−18.8% | 減碼 |
| Kodai Capital Management LP | 109,974 | $1,821 萬 | 0.72% | +65,495+147.2% | 加碼 |
| Trexquant Investment LP | 117,373 | $1,944 萬 | 0.23% | +33,549+40.0% | 加碼 |
| Corebridge Financial, Inc. | 120,238 | $1,991 萬 | 0.11% | −2,939−2.4% | 減碼 |
| Quinn Opportunity Partners LLC | 120,548 | $1,996 萬 | 1.40% | +53,500+79.8% | 加碼 |
| Squarepoint Ops LLC | 122,848 | $2,034 萬 | 0.05% | −153,051−55.5% | 減碼 |
| Brooktree Capital Management | 126,585 | $2,096 萬 | 15.73% | −6,441−4.8% | 減碼 |
| HRT Financial LP | 127,039 | $2,104 萬 | 0.13% | +54,966+76.3% | 加碼 |
| California State Teachers Retirement System | 128,659 | $2,130 萬 | 0.03% | +24,212+23.2% | 加碼 |
| Aquatic Capital Management LLC | 130,404 | $2,159 萬 | 0.55% | +106,358+442.3% | 加碼 |
| Barclays PLC | 130,833 | $2,166 萬 | 0.01% | −63,742−32.8% | 減碼 |
| Mawer Investment Management Ltd. | 130,851 | $2,167 萬 | 0.10% | +2,853+2.2% | 加碼 |
| Great West Life Assurance Co | 134,297 | $2,227 萬 | 0.04% | +25,720+23.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 134,870 | $2,233 萬 | 0.04% | +44,580+49.4% | 加碼 |
| Polar Capital Holdings Plc | 135,046 | $2,236 萬 | 0.14% | −88,362−39.6% | 減碼 |
| Hudson Way Capital Management LLC | 137,645 | $2,279 萬 | 2.26% | −158,857−53.6% | 減碼 |
| Intech Investment Management LLC | 138,146 | $2,288 萬 | 0.24% | +88,136+176.2% | 加碼 |
| Susquehanna International Group, LLP | 138,768 | $2,298 萬 | 0.04% | −21,321−13.3% | 減碼 |
| Alliancebernstein L.P. | 139,765 | $2,314 萬 | 0.01% | −11,552−7.6% | 減碼 |
| Deutsche Bank AG | 141,557 | $2,344 萬 | 0.01% | +7,574+5.7% | 加碼 |
| Balyasny Asset Management LLC | 152,131 | $2,519 萬 | 0.06% | +152,131 | 新進 |
| Ameriprise Financial Inc | 156,633 | $2,572 萬 | 0.01% | −22,877−12.7% | 減碼 |
| Voya Investment Management LLC | 158,427 | $2,623 萬 | 0.03% | −98,999−38.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 160,622 | $2,660 萬 | 0.17% | +160,622 | 新進 |
| Stifel Financial Corp | 160,855 | $2,664 萬 | 0.03% | −3,187−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 164,514 | $2,724 萬 | 0.12% | +124,241+308.5% | 加碼 |
| LPL Financial LLC | 169,420 | $2,805 萬 | 0.01% | +18,148+12.0% | 加碼 |
| Jane Street Group, LLC | 170,055 | $2,816 萬 | 0.05% | −63,223−27.1% | 減碼 |
| National Pension Service | 173,249 | $2,869 萬 | 0.03% | +173,249 | 新進 |
| Stony Point Capital LLC | 177,900 | $2,946 萬 | 3.19% | +111,274+167.0% | 加碼 |
| Pictet Asset Management Holding SA | 178,946 | $2,963 萬 | 0.03% | +8,725+5.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 182,538 | $3,023 萬 | 0.92% | −76,562−29.5% | 減碼 |
| Victory Capital Management Inc | 183,398 | $3,037 萬 | 0.03% | −13,144−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 191,402 | $3,169 萬 | 0.04% | +4,484+2.4% | 加碼 |
| California Public Employees Retirement System | 192,864 | $3,194 萬 | 0.02% | −917−0.5% | 減碼 |
| Coronation Fund Managers Ltd. | 196,761 | $3,258 萬 | 1.77% | +12,311+6.7% | 加碼 |
| Waverton Investment Management Ltd | 197,541 | $3,271 萬 | 0.51% | −3,584−1.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 198,157 | $3,281 萬 | 0.58% | −24,518−11.0% | 減碼 |
| Verition Fund Management LLC | 200,854 | $3,326 萬 | 0.19% | +32,224+19.1% | 加碼 |
| Jump Financial, LLC | 207,047 | $3,428 萬 | 0.52% | +149,404+259.2% | 加碼 |
| RV Capital GmbH | 212,480 | $3,518 萬 | 7.77% | −11,867−5.3% | 減碼 |
| Federated Hermes, Inc. | 215,699 | $3,572 萬 | 0.08% | −16,588−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 226,292 | $3,917 萬 | 0.07% | −4,566−2.0% | 減碼 |
| Jupiter Asset Management Ltd | 239,000 | $3,958 萬 | 0.38% | +239,000 | 新進 |
| Hengistbury Investment Partners LLP | 244,497 | $4,049 萬 | 23.36% | −1,420−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 251,524 | $4,164 萬 | 0.01% | −5,725−2.2% | 減碼 |
| Oakcliff Capital Partners, LP | 257,685 | $4,267 萬 | 22.48% | −42,000−14.0% | 減碼 |
| 1832 Asset Management L.P. | 260,833 | $4,319 萬 | 0.08% | −1,100−0.4% | 減碼 |
| Retirement Systems of Alabama | 263,646 | $4,366 萬 | 0.17% | +132+0.1% | 加碼 |
| Hosking Partners LLP | 282,250 | $4,674 萬 | 1.97% | −2,488−0.9% | 減碼 |
| Allianz Asset Management GmbH | 292,141 | $4,838 萬 | 0.07% | +147,638+102.2% | 加碼 |
| Nuveen, LLC | 292,775 | $4,848 萬 | 0.02% | +292,775 | 新進 |
| Envestnet Asset Management Inc | 307,261 | $5,088 萬 | 0.02% | −23,355−7.1% | 減碼 |
| Rhumbline Advisers | 319,505 | $5,291 萬 | 0.05% | +38,087+13.5% | 加碼 |
| Progeny 3, Inc. | 324,015 | $5,365 萬 | 3.69% | +158,015+95.2% | 加碼 |
| FIL Ltd | 329,109 | $5,450 萬 | 0.05% | −40,071−10.9% | 減碼 |
| Principal Financial Group Inc | 358,675 | $5,939 萬 | 0.03% | −2,956−0.8% | 減碼 |
| UBS Group AG | 366,220 | $6,064 萬 | 0.01% | −12,676−3.3% | 減碼 |
| First Trust Advisors LP | 369,279 | $6,115 萬 | 0.05% | +295,845+402.9% | 加碼 |
| Citigroup Inc | 376,733 | $6,238 萬 | 0.05% | +515+0.1% | 加碼 |