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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 27,422 | $454.1 萬 | 0.05% | −3,091−10.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,091 | $448.6 萬 | 0.05% | +27,091 | 新進 |
| Virtu Financial LLC | 26,343 | $436.2 萬 | 0.24% | +21,734+471.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,093 | $432.1 萬 | 0.04% | −199−0.8% | 減碼 |
| Bank of Montreal | 26,090 | $432.0 萬 | 0.00% | −1,464−5.3% | 減碼 |
| State of Michigan Retirement System | 26,079 | $431.8 萬 | 0.02% | +300+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,027 | $431.0 萬 | 0.03% | +1,981+8.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,496 | $428.5 萬 | 0.04% | −36,734−58.1% | 減碼 |
| XTX Topco Ltd | 25,703 | $425.6 萬 | 0.22% | +8,608+50.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,400 | $420.6 萬 | 0.05% | +25,400 | 新進 |
| TD Asset Management Inc | 25,350 | $419.8 萬 | 0.00% | +6,601+35.2% | 加碼 |
| Wealthfront Advisers LLC | 25,303 | $419.0 萬 | 0.01% | +2,724+12.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,209 | $400.9 萬 | 0.06% | +110.0% | 加碼 |
| South Dakota Investment Council | 24,178 | $400.4 萬 | 0.08% | +24,178 | 新進 |
| CWA Asset Management Group, LLC | 24,012 | $397.6 萬 | 0.19% | −2,537−9.6% | 減碼 |
| EULAV Asset Management | 24,000 | $397.4 萬 | 0.10% | −1,000−4.0% | 減碼 |
| Natixis Advisors, L.P. | 23,532 | $389.7 萬 | 0.01% | +2,329+11.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,400 | $387.5 萬 | 0.02% | +23,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,302 | $385.9 萬 | 0.01% | −5,687−19.6% | 減碼 |
| Wolverine Trading, LLC | 23,384 | $385.2 萬 | 0.12% | +23,384 | 新進 |
| Pinebridge Investments, L.P. | 22,626 | $374.7 萬 | 0.03% | −21,984−49.3% | 減碼 |
| IFM Investors Pty Ltd | 22,389 | $370.7 萬 | 0.04% | +22,389 | 新進 |
| New Age Alpha Advisors, LLC | 22,285 | $369.0 萬 | 0.17% | −39,343−63.8% | 減碼 |
| New Mexico Educational Retirement Board | 22,228 | $368.1 萬 | 0.13% | 00.0% | 不變 |
| Man Group plc | 22,221 | $368.0 萬 | 0.01% | −9,421−29.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,075 | $365.5 萬 | 0.07% | −75−0.3% | 減碼 |
| SG Americas Securities, LLC | 21,862 | $362.0 萬 | 0.01% | +16,802+332.1% | 加碼 |
| Himension Fund | 21,563 | $357.1 萬 | 0.30% | +21,563 | 新進 |
| D. E. Shaw & Co., Inc. | 21,480 | $355.7 萬 | 0.00% | −77,627−78.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,423 | $354.7 萬 | 0.12% | −385−1.8% | 減碼 |
| British Columbia Investment Management Corp | 20,822 | $344.8 萬 | 0.02% | +20,822 | 新進 |
| Commonwealth Equity Services, LLC | 20,556 | $340.4 萬 | 0.00% | +3,548+20.9% | 加碼 |
| Left Brain Wealth Management, LLC | 20,344 | $336.9 萬 | 1.47% | +18,811+1,227.1% | 加碼 |
| USS Investment Management Ltd | 20,161 | $333.9 萬 | 0.03% | +76+0.4% | 加碼 |
| Capital Fund Management S.A. | 20,064 | $332.2 萬 | 0.04% | −14,432−41.8% | 減碼 |
| Sanctuary Advisors, LLC | 20,001 | $331.2 萬 | 0.02% | −1,279−6.0% | 減碼 |
| Estate Counselors, LLC | 19,864 | $328.9 萬 | 0.34% | +19,864 | 新進 |
| Kennondale Capital Management LLC | 19,419 | $321.6 萬 | 3.51% | −6,735−25.8% | 減碼 |
| DnB Asset Management AS | 19,354 | $320.5 萬 | 0.01% | +17,938+1,266.8% | 加碼 |
| Nordea Investment Management AB | 19,657 | $320.0 萬 | 0.00% | +3,065+18.5% | 加碼 |
| TCW Group Inc | 19,030 | $315.1 萬 | 0.03% | −5,866−23.6% | 減碼 |
| Epacria Capital Partners, LLC | 19,000 | $314.9 萬 | 2.56% | −3,500−15.6% | 減碼 |
| WBI Investments | 19,000 | $314.6 萬 | 0.83% | −12,409−39.5% | 減碼 |
| TD Private Client Wealth LLC | 18,917 | $313.2 萬 | 0.09% | −36−0.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 18,859 | $312.3 萬 | 0.48% | −3,614−16.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,594 | $307.9 萬 | 0.00% | +8,153+78.1% | 加碼 |
| Xponance, Inc. | 18,225 | $301.8 萬 | 0.03% | +5,494+43.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,923 | $296.8 萬 | 0.01% | −2,627−12.8% | 減碼 |
| Illumine Investment Management, LLC | 17,803 | $294.8 萬 | 2.41% | −782−4.2% | 減碼 |
| Utah Retirement Systems | 17,509 | $289.9 萬 | 0.03% | +11,809+207.2% | 加碼 |
| Munro Partners | 17,380 | $287.8 萬 | 0.14% | +8,180+88.9% | 加碼 |
| Uncommon Cents Investing LLC | 17,120 | $283.5 萬 | 0.83% | 00.0% | 不變 |
| Toronto Dominion Bank | 17,109 | $283.3 萬 | 0.01% | +16,533+2,870.3% | 加碼 |
| Point72 Europe (London) LLP | 16,600 | $274.9 萬 | 0.19% | +16,600 | 新進 |
| US Bancorp | 16,418 | $271.9 萬 | 0.00% | −1,726−9.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,989 | $264.8 萬 | 0.38% | +11,688+271.8% | 加碼 |
| Teacher Retirement System of Texas | 15,916 | $263.6 萬 | 0.01% | −15,754−49.7% | 減碼 |
| Toroso Investments, LLC | 15,691 | $259.8 萬 | 0.02% | +1,736+12.4% | 加碼 |
| S&CO Inc | 15,530 | $257.1 萬 | 0.17% | −345−2.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,419 | $255.3 萬 | 0.03% | 00.0% | 不變 |
| Jain Global LLC | 15,279 | $253.0 萬 | 0.05% | −30,948−66.9% | 減碼 |
| Sumitomo Life Insurance Co | 15,215 | $251.9 萬 | 0.09% | −57−0.4% | 減碼 |
| Bank of Nova Scotia | 15,198 | $251.6 萬 | 0.01% | +1,806+13.5% | 加碼 |
| Walleye Capital LLC | 15,149 | $250.9 萬 | 0.03% | −22,327−59.6% | 減碼 |
| CI Private Wealth, LLC | 15,008 | $248.5 萬 | 0.00% | +6,208+70.5% | 加碼 |
| Freedom Day Solutions, LLC | 14,654 | $242.7 萬 | 0.74% | −430−2.9% | 減碼 |
| Fiduciary Family Office, LLC | 14,533 | $240.7 萬 | 0.80% | +14,533 | 新進 |
| Insight Wealth Strategies, LLC | 14,479 | $239.8 萬 | 0.32% | −623−4.1% | 減碼 |
| Massachusetts Financial Services Co | 14,451 | $239.3 萬 | 0.00% | +7,550+109.4% | 加碼 |
| Nebula Research & Development LLC | 14,021 | $232.2 萬 | 0.21% | +14,021 | 新進 |
| CIBC World Markets Inc. | 13,875 | $229.8 萬 | 0.01% | +11,132+405.8% | 加碼 |
| JustInvest LLC | 13,833 | $229.1 萬 | 0.03% | +816+6.3% | 加碼 |
| Walleye Trading LLC | 13,726 | $227.3 萬 | 0.06% | +2,154+18.6% | 加碼 |
| AQR Capital Management LLC | 13,704 | $226.9 萬 | 0.00% | +2,713+24.7% | 加碼 |
| Pathstone Holdings, LLC | 13,672 | $226.4 萬 | 0.01% | +1,793+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 13,664 | $226.3 萬 | 0.01% | +3,043+28.7% | 加碼 |
| Exchange Traded Concepts, LLC | 13,624 | $225.6 萬 | 0.04% | −5,439−28.5% | 減碼 |
| Edgestream Partners, L.P. | 13,263 | $219.6 萬 | 0.07% | −42,501−76.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,174 | $218.1 萬 | 0.02% | +2,007+18.0% | 加碼 |
| Nissay Asset Management Corp | 13,054 | $216.2 萬 | 0.01% | +13,054 | 新進 |
| Twinbeech Capital LP | 13,050 | $216.1 萬 | 0.04% | +11,186+600.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,885 | $212.3 萬 | 0.02% | +1,643+14.6% | 加碼 |
| State of Alaska, Department of Revenue | 12,756 | $211.2 萬 | 0.02% | +340+2.7% | 加碼 |
| Sciencast Management LP | 12,631 | $209.2 萬 | 0.48% | +12,631 | 新進 |
| Brevan Howard Capital Management LP | 12,408 | $205.5 萬 | 0.06% | −55,209−81.6% | 減碼 |
| Scientech Research LLC | 12,399 | $205.3 萬 | 0.54% | +2,564+26.1% | 加碼 |
| Blackhawk Capital Partners LLC. | 12,308 | $203.8 萬 | 1.05% | +2,705+28.2% | 加碼 |
| Lecap Asset Management Ltd | 12,179 | $201.7 萬 | 0.47% | +8,154+202.6% | 加碼 |
| Prudential Financial Inc | 12,161 | $201.4 萬 | 0.00% | +4,131+51.4% | 加碼 |
| Franklin Resources Inc | 11,748 | $194.5 萬 | 0.00% | +3,192+37.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,261 | $186.5 萬 | 0.04% | +11,261 | 新進 |
| Centiva Capital, LP | 11,201 | $185.5 萬 | 0.11% | −1,807−13.9% | 減碼 |
| Capula Management Ltd | 11,100 | $183.8 萬 | 0.01% | +11,100 | 新進 |
| Chase Investment Counsel Corp | 11,000 | $182.1 萬 | 0.67% | 00.0% | 不變 |
| LRT Capital Management, LLC | 10,935 | $181.1 萬 | 1.24% | −2,293−17.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,882 | $180.2 萬 | 0.02% | +10,882 | 新進 |
| OP Asset Management Ltd | 10,795 | $178.8 萬 | 0.03% | +10,795 | 新進 |
| Public Employees Retirement Association of Colorado | 10,765 | $178.3 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 10,310 | $170.7 萬 | 0.08% | −2,233−17.8% | 減碼 |
| Aspire Private Capital, LLC | 10,305 | $170.6 萬 | 0.42% | −3,263−24.0% | 減碼 |