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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 122,848 | $2,034 萬 | 0.05% | −153,051−55.5% | 減碼 |
| Quinn Opportunity Partners LLC | 120,548 | $1,996 萬 | 1.40% | +53,500+79.8% | 加碼 |
| Corebridge Financial, Inc. | 120,238 | $1,991 萬 | 0.11% | −2,939−2.4% | 減碼 |
| Trexquant Investment LP | 117,373 | $1,944 萬 | 0.23% | +33,549+40.0% | 加碼 |
| Kodai Capital Management LP | 109,974 | $1,821 萬 | 0.72% | +65,495+147.2% | 加碼 |
| Firetrail Investments Pty Ltd | 107,300 | $1,796 萬 | 5.23% | −24,919−18.8% | 減碼 |
| Tudor Investment Corp Et Al | 106,525 | $1,764 萬 | 0.16% | +101,853+2,180.1% | 加碼 |
| Dana Investment Advisors, Inc. | 105,930 | $1,754 萬 | 0.63% | −23,908−18.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,180 | $1,742 萬 | 0.03% | +6,420+6.5% | 加碼 |
| Lansing Management LP | 99,934 | $1,655 萬 | 13.89% | −6,625−6.2% | 減碼 |
| Tairen Capital Ltd | 99,600 | $1,649 萬 | 1.09% | +99,600 | 新進 |
| Amundi | 102,059 | $1,628 萬 | 0.01% | −39,038−27.7% | 減碼 |
| Gabelli Funds LLC | 94,166 | $1,559 萬 | 0.12% | −12,220−11.5% | 減碼 |
| Canada Pension Plan Investment Board | 94,106 | $1,558 萬 | 0.02% | −191,459−67.0% | 減碼 |
| Storebrand Asset Management AS | 90,298 | $1,495 萬 | 0.05% | +90,298 | 新進 |
| Price T Rowe Associates Inc | 89,322 | $1,479 萬 | 0.00% | +23,948+36.6% | 加碼 |
| Cercano Management LLC | 87,193 | $1,444 萬 | 0.42% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 86,240 | $1,428 萬 | 0.01% | +11,457+15.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,953 | $1,423 萬 | 0.01% | +85,692+32,832.2% | 加碼 |
| Rovida Investment Management Ltd | 85,000 | $1,408 萬 | 4.22% | −15,000−15.0% | 減碼 |
| Quantbot Technologies LP | 83,327 | $1,380 萬 | 0.44% | +68,223+451.7% | 加碼 |
| Winmill & Co. Inc | 81,800 | $1,355 萬 | 4.12% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 78,728 | $1,304 萬 | 0.34% | +39,419+100.3% | 加碼 |
| New York State Teachers Retirement System | 77,387 | $1,282 萬 | 0.03% | +7,360+10.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 76,305 | $1,264 萬 | 0.08% | −1,938−2.5% | 減碼 |
| State of Wisconsin Investment Board | 74,423 | $1,232 萬 | 0.03% | −39,741−34.8% | 減碼 |
| Janney Montgomery Scott LLC | 73,770 | $1,222 萬 | 0.03% | −1,332−1.8% | 減碼 |
| O'Brien Greene & Co. Inc | 72,728 | $1,204 萬 | 4.04% | −3,183−4.2% | 減碼 |
| Martingale Asset Management L P | 72,432 | $1,199 萬 | 0.31% | −8,422−10.4% | 減碼 |
| Fifth Third Bancorp | 67,815 | $1,123 萬 | 0.04% | +40,792+151.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,912 | $1,108 萬 | 0.01% | −17,281−20.5% | 減碼 |
| HSBC Holdings PLC | 66,823 | $1,101 萬 | 0.01% | −100,396−60.0% | 減碼 |
| Warther Private Wealth, LLC | 65,955 | $1,092 萬 | 3.64% | +8,695+15.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,235 | $1,047 萬 | 0.02% | +63,235 | 新進 |
| BOCHK Asset Management Ltd | 61,000 | $1,010 萬 | 5.69% | +60,650+17,328.6% | 加碼 |
| MetLife Investment Management | 60,402 | $1,000 萬 | 0.05% | −916−1.5% | 減碼 |
| Freestone Grove Partners LP | 60,389 | $1,000 萬 | 0.10% | +60,389 | 新進 |
| Truist Financial Corp | 60,003 | $993.6 萬 | 0.02% | +83+0.1% | 加碼 |
| One Madison Group LLC | 60,000 | $993.5 萬 | 1.30% | −90,000−60.0% | 減碼 |
| New York State Common Retirement Fund | 59,702 | $988.6 萬 | 0.01% | −4,800−7.4% | 減碼 |
| Handelsbanken Fonder AB | 59,586 | $986.7 萬 | 0.04% | +12,971+27.8% | 加碼 |
| Prana Capital Management, LP | 57,915 | $959.0 萬 | 0.39% | +46,836+422.7% | 加碼 |
| Qsemble Capital Management, LP | 57,670 | $955.0 萬 | 1.01% | +40,840+242.7% | 加碼 |
| Public Employees Retirement System of Ohio | 56,622 | $937.6 萬 | 0.03% | +20,118+55.1% | 加碼 |
| Treasurer of the State of North Carolina | 56,620 | $937.6 萬 | 0.04% | +8,970+18.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,397 | $933.9 萬 | 0.10% | +13,260+30.7% | 加碼 |
| Mutual of America Capital Management LLC | 56,038 | $927.9 萬 | 0.11% | −1,476−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 53,316 | $882.9 萬 | 0.03% | +39,853+296.0% | 加碼 |
| Engineers Gate Manager LP | 51,875 | $859.0 萬 | 0.14% | +38,055+275.4% | 加碼 |
| Cozad Asset Management Inc | 51,430 | $851.6 萬 | 0.85% | +2,143+4.3% | 加碼 |
| Credit Agricole S A | 51,379 | $850.8 萬 | 0.03% | +17,365+51.1% | 加碼 |
| FORA Capital, LLC | 51,188 | $847.6 萬 | 0.86% | +36,253+242.7% | 加碼 |
| HighTower Advisors, LLC | 50,825 | $841.6 萬 | 0.01% | −8,257−14.0% | 減碼 |
| Korea Investment CORP | 50,193 | $831.1 萬 | 0.02% | +50,193 | 新進 |
| Amalgamated Bank | 49,831 | $825.2 萬 | 0.07% | −1,915−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,687 | $822.8 萬 | 0.02% | +48,000+2,845.3% | 加碼 |
| SEI Investments Co | 49,679 | $822.6 萬 | 0.01% | −9,161−15.6% | 減碼 |
| Picton Mahoney Asset Management | 48,792 | $807.9 萬 | 0.28% | +45,770+1,514.6% | 加碼 |
| Emmett Investment Management, LP | 46,675 | $807.9 萬 | 7.38% | −1,700−3.5% | 減碼 |
| Forsta Ap-Fonden | 48,600 | $804.8 萬 | 0.06% | +48,600 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 48,364 | $800.9 萬 | 0.02% | +34,364+245.5% | 加碼 |
| CWM Advisors, LLC | 47,341 | $783.9 萬 | 0.93% | +7,734+19.5% | 加碼 |
| Harbor Advisors LLC | 46,708 | $773.4 萬 | 1.34% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 46,580 | $771.3 萬 | 0.82% | −8,248−15.0% | 減碼 |
| Bridgewater Associates, LP | 46,304 | $766.7 萬 | 0.04% | +46,304 | 新進 |
| State of Tennessee, Treasury Department | 44,162 | $731.3 萬 | 0.03% | 00.0% | 不變 |
| Scotia Capital Inc. | 43,953 | $727.8 萬 | 0.04% | +3,389+8.4% | 加碼 |
| Twin Tree Management, LP | 42,599 | $705.4 萬 | 0.16% | −184,545−81.2% | 減碼 |
| Asset Management One Co.,Ltd. | 42,211 | $699.0 萬 | 0.02% | +41,755+9,156.8% | 加碼 |
| Comerica Bank | 41,132 | $681.1 萬 | 0.03% | −1,938−4.5% | 減碼 |
| NewEdge Wealth, LLC | 39,461 | $653.4 萬 | 0.12% | +94+0.2% | 加碼 |
| Cetera Investment Advisers | 39,322 | $651.1 萬 | 0.01% | −5,170−11.6% | 減碼 |
| Empowered Funds, LLC | 39,131 | $648.0 萬 | 0.09% | +1,156+3.0% | 加碼 |
| Macquarie Group Ltd | 37,756 | $625.2 萬 | 0.01% | +35,098+1,320.5% | 加碼 |
| TD Waterhouse Canada Inc. | 36,060 | $622.1 萬 | 0.05% | +1,088+3.1% | 加碼 |
| Yousif Capital Management, LLC | 37,422 | $619.7 萬 | 0.07% | −832−2.2% | 減碼 |
| SkyView Investment Advisors, LLC | 36,878 | $610.7 萬 | 0.92% | +391+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 36,760 | $608.7 萬 | 0.01% | −178,808−82.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,736 | $608.3 萬 | 0.03% | −1,847−4.8% | 減碼 |
| KLP Kapitalforvaltning AS | 36,500 | $604.4 萬 | 0.03% | +14,500+65.9% | 加碼 |
| Ibex Wealth Advisors | 34,643 | $573.7 萬 | 0.76% | +3,495+11.2% | 加碼 |
| Magnetar Financial LLC | 34,504 | $571.4 萬 | 0.08% | +34,504 | 新進 |
| Caisse de Depot Et Placement du Quebec | 34,029 | $563.5 萬 | 0.01% | +30,238+797.6% | 加碼 |
| Zacks Investment Management | 33,536 | $555.3 萬 | 0.05% | −105−0.3% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 33,100 | $548.1 萬 | 5.20% | +8,600+35.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 32,882 | $544.1 萬 | 0.03% | +32,882 | 新進 |
| Lord, Abbett & Co. LLC | 32,318 | $535.2 萬 | 0.02% | +32,318 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,770 | $526.0 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 31,473 | $521.2 萬 | 0.03% | −96−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 30,500 | $505.0 萬 | 0.10% | +300+1.0% | 加碼 |
| Danske Bank A/S | 30,200 | $500.1 萬 | 0.02% | +30,100+30,100.0% | 加碼 |
| Graham Capital Management, L.P. | 30,192 | $499.9 萬 | 0.16% | +2,952+10.8% | 加碼 |
| Atria Investments LLC | 30,085 | $498.2 萬 | 0.06% | −170−0.6% | 減碼 |
| Union Bancaire Privee, UBP SA | 31,084 | $482.3 萬 | 0.09% | +8,390+37.0% | 加碼 |
| AWH Capital, L.P. | 29,095 | $481.8 萬 | 6.98% | −7,655−20.8% | 減碼 |
| Thrivent Financial for Lutherans | 28,492 | $471.8 萬 | 0.01% | +2,873+11.2% | 加碼 |
| Andra AP-fonden | 28,052 | $464.5 萬 | 0.08% | +28,052 | 新進 |
| Militia Capital Partners, LP | 28,000 | $463.7 萬 | 1.88% | −13,290−32.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 27,919 | $462.3 萬 | 0.67% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 27,429 | $454.2 萬 | 0.04% | −925−3.3% | 減碼 |