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 3 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 3 季 13F 持有人
Interactive Brokers Group, Inc. 在 2025/9/30 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
- 913
- 較 2025 年第 2 季 +118 家
- 持有股數
- 3.80 億
- 較 2025 年第 2 季 +701.0 萬 (+1.9%)
- 總市值
- $261.4 億
- 較 2025 年第 2 季 +$54.8 億 (+26.5%)
- 新進機構
- 195
- 另有 312 家加碼
- 清倉機構
- 77
- 另有 301 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 52,859,085 | $36.4 億 | 0.05% | +11,048,679+26.4% | 加碼 |
| BlackRock, Inc. | 30,968,967 | $21.3 億 | 0.04% | −9,267,761−23.0% | 減碼 |
| State Street Corp | 18,648,758 | $12.8 億 | 0.04% | +3,517,729+23.2% | 加碼 |
| Cantillon Capital Management LLC | 12,664,026 | $8.71 億 | 4.80% | −139,605−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,174,526 | $8.38 億 | 2.04% | −315,575−2.5% | 減碼 |
| Wellington Management Group LLP | 10,901,171 | $7.50 億 | 0.13% | +1,630,620+17.6% | 加碼 |
| Greenwich Wealth Management LLC | 10,367,276 | $7.13 億 | 35.59% | −497,256−4.6% | 減碼 |
| Geode Capital Management, LLC | 10,344,360 | $7.12 億 | 0.05% | +3,661,731+54.8% | 加碼 |
| Orbis Allan Gray Ltd | 9,543,872 | $6.57 億 | 2.82% | −196,200−2.0% | 減碼 |
| JPMorgan Chase & Co | 9,050,456 | $6.23 億 | 0.04% | −1,097,942−10.8% | 減碼 |
| Bank of America Corp | 7,628,167 | $5.25 億 | 0.04% | +33,261+0.4% | 加碼 |
| Egerton Capital (UK) LLP | 6,254,134 | $4.30 億 | 4.54% | −1,802,710−22.4% | 減碼 |
| FMR LLC | 6,228,484 | $4.29 億 | 0.02% | −447,103−6.7% | 減碼 |
| American Century Companies Inc | 5,953,647 | $4.10 億 | 0.21% | +351,136+6.3% | 加碼 |
| Invesco Ltd. | 5,753,607 | $3.96 億 | 0.06% | +309,455+5.7% | 加碼 |
| Waverton Investment Management Ltd | 4,922,936 | $3.39 億 | 4.36% | +481,693+10.8% | 加碼 |
| Neuberger Berman Group LLC | 4,840,533 | $3.33 億 | 0.24% | −35,244−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 4,737,541 | $3.26 億 | 1.30% | −659,389−12.2% | 減碼 |
| Bamco Inc | 4,609,768 | $3.17 億 | 0.84% | +411,344+9.8% | 加碼 |
| Two Sigma Advisers, LP | 4,192,800 | $2.89 億 | 0.58% | +813,900+24.1% | 加碼 |
| Morgan Stanley | 4,058,866 | $2.79 億 | 0.02% | −564,202−12.2% | 減碼 |
| Royal Bank of Canada | 3,728,111 | $2.57 億 | 0.05% | −462,147−11.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 3,724,608 | $2.56 億 | 1.41% | −492,093−11.7% | 減碼 |
| Two Sigma Investments, LP | 3,575,453 | $2.46 億 | 0.38% | +552,725+18.3% | 加碼 |
| Northern Trust Corp | 3,560,023 | $2.45 億 | 0.03% | −127,808−3.5% | 減碼 |
| Marshall Wace, LLP | 3,484,551 | $2.40 億 | 0.26% | −1,930,819−35.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,304,010 | $2.27 億 | 0.04% | −7,289−0.2% | 減碼 |
| Wells Fargo & Company | 3,259,238 | $2.24 億 | 0.05% | −168,739−4.9% | 減碼 |
| First Trust Advisors LP | 2,856,099 | $1.97 億 | 0.15% | +1,351,285+89.8% | 加碼 |
| Bank of New York Mellon Corp | 2,481,243 | $1.71 億 | 0.03% | −752,408−23.3% | 減碼 |
| Citigroup Inc | 2,432,598 | $1.67 億 | 0.12% | +928,978+61.8% | 加碼 |
| TD Asset Management Inc | 2,300,711 | $1.58 億 | 0.13% | +2,196,067+2,098.6% | 加碼 |
| Raymond James Financial Inc | 2,144,864 | $1.48 億 | 0.05% | +84,460+4.1% | 加碼 |
| Progeny 3, Inc. | 2,126,460 | $1.46 億 | 7.55% | 00.0% | 不變 |
| Bares Capital Management, Inc. | 2,060,589 | $1.42 億 | 13.08% | −950,511−31.6% | 減碼 |
| KBC Group NV | 2,033,620 | $1.40 億 | 0.34% | +957,846+89.0% | 加碼 |
| Bronte Capital Management Pty Ltd. | 1,761,171 | $1.35 億 | 12.19% | −643,478−26.8% | 減碼 |
| Deutsche Bank AG | 1,903,456 | $1.31 億 | 0.04% | +1,233,182+184.0% | 加碼 |
| Amundi | 1,847,642 | $1.29 億 | 0.04% | +1,181,309+177.3% | 加碼 |
| Legal & General Group Plc | 1,848,697 | $1.27 億 | 0.03% | +86,853+4.9% | 加碼 |
| Empower Advisory Group, LLC | 1,845,680 | $1.27 億 | 0.35% | −1,166−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,790,743 | $1.23 億 | 0.03% | −230,400−11.4% | 減碼 |
| Ensign Peak Advisors, Inc | 1,734,532 | $1.19 億 | 0.20% | −324,934−15.8% | 減碼 |
| Ancient Art, L.P. | 1,643,636 | $1.13 億 | 27.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,632,486 | $1.12 億 | 0.02% | +321,131+24.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,584,057 | $1.09 億 | 1.72% | −649,670−29.1% | 減碼 |
| TimesSquare Capital Management, LLC | 1,545,356 | $1.06 億 | 1.52% | −44,919−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,487,185 | $1.02 億 | 0.07% | +692,569+87.2% | 加碼 |
| FIL Ltd | 1,449,667 | $9,975 萬 | 0.08% | +125,818+9.5% | 加碼 |
| 1832 Asset Management L.P. | 1,395,424 | $9,602 萬 | 0.16% | −19,353−1.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,372,372 | $9,443 萬 | 0.41% | +1,372,372 | 新進 |
| UBS Group AG | 1,337,625 | $9,204 萬 | 0.02% | −661,034−33.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,279,254 | $8,803 萬 | 0.13% | +1,279,254 | 新進 |
| Barclays PLC | 1,208,115 | $8,313 萬 | 0.03% | +777,289+180.4% | 加碼 |
| Hosking Partners LLP | 1,191,410 | $8,198 萬 | 2.97% | +21,963+1.9% | 加碼 |
| Hengistbury Investment Partners LLP | 1,136,084 | $7,817 萬 | 49.49% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,135,255 | $7,812 萬 | 0.17% | +1,117,616+6,336.1% | 加碼 |
| Nuveen, LLC | 1,106,537 | $7,614 萬 | 0.02% | +331,083+42.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,102,477 | $7,586 萬 | 0.11% | +585,951+113.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,066,575 | $7,339 萬 | 0.06% | +801,149+301.8% | 加碼 |
| Oakcliff Capital Partners, LP | 1,030,740 | $7,093 萬 | 30.61% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,006,368 | $6,925 萬 | 0.08% | +85,895+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,002,685 | $6,900 萬 | 0.01% | −31,024−3.0% | 減碼 |
| Envestnet Asset Management Inc | 999,457 | $6,877 萬 | 0.02% | −5,586−0.6% | 減碼 |
| Renaissance Technologies LLC | 963,640 | $6,631 萬 | 0.09% | −1,015,300−51.3% | 減碼 |
| Price T Rowe Associates Inc | 952,766 | $6,556 萬 | 0.01% | +578,611+154.6% | 加碼 |
| Alyeska Investment Group, L.P. | 918,648 | $6,321 萬 | 0.19% | −589,455−39.1% | 減碼 |
| HSBC Holdings PLC | 901,359 | $6,173 萬 | 0.04% | +706,804+363.3% | 加碼 |
| California Public Employees Retirement System | 895,617 | $6,163 萬 | 0.04% | +88,728+11.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 888,397 | $6,113 萬 | 0.04% | +514,389+137.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 870,209 | $5,988 萬 | 0.03% | +31,261+3.7% | 加碼 |
| RV Capital GmbH | 799,267 | $5,500 萬 | 10.07% | −50,653−6.0% | 減碼 |
| Rhumbline Advisers | 783,877 | $5,394 萬 | 0.04% | −489,645−38.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 782,665 | $5,386 萬 | 0.10% | +630,384+414.0% | 加碼 |
| Victory Capital Management Inc | 777,463 | $5,350 萬 | 0.03% | −37,934−4.7% | 減碼 |
| Citadel Advisors LLC | 776,826 | $5,345 萬 | 0.04% | −154,973−16.6% | 減碼 |
| Millennium Management LLC | 775,346 | $5,335 萬 | 0.04% | −675,639−46.6% | 減碼 |
| PEAK6 LLC | 739,573 | $5,089 萬 | 1.28% | +592+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 727,208 | $5,004 萬 | 0.16% | −69,064−8.7% | 減碼 |
| LPL Financial LLC | 723,552 | $4,979 萬 | 0.01% | +33,938+4.9% | 加碼 |
| National Pension Service | 707,634 | $4,869 萬 | 0.04% | +15,339+2.2% | 加碼 |
| Panagora Asset Management Inc | 687,808 | $4,733 萬 | 0.19% | +621,724+940.8% | 加碼 |
| California State Teachers Retirement System | 666,757 | $4,588 萬 | 0.05% | +565+0.1% | 加碼 |
| Stifel Financial Corp | 665,310 | $4,578 萬 | 0.04% | +45,889+7.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 653,492 | $4,495 萬 | 0.07% | −126,552−16.2% | 減碼 |
| Federated Hermes, Inc. | 626,514 | $4,311 萬 | 0.08% | −127,599−16.9% | 減碼 |
| Bank of Montreal | 595,668 | $4,099 萬 | 0.02% | +495,421+494.2% | 加碼 |
| Pictet Asset Management Holding SA | 591,597 | $4,071 萬 | 0.04% | −609,103−50.7% | 減碼 |
| Bridgewater Associates, LP | 582,770 | $4,010 萬 | 0.16% | +582,770 | 新進 |
| London & Capital Asset Management Ltd | 580,925 | $3,997 萬 | 2.86% | +132,192+29.5% | 加碼 |
| Hudson Way Capital Management LLC | 567,819 | $3,907 萬 | 3.31% | −116,255−17.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 524,853 | $3,612 萬 | 1.33% | −195,051−27.1% | 減碼 |
| Capital Fund Management S.A. | 523,400 | $3,602 萬 | 0.36% | +471,721+912.8% | 加碼 |
| Principal Financial Group Inc | 501,892 | $3,454 萬 | 0.02% | −818,037−62.0% | 減碼 |
| Systrade AG | 500,000 | $3,441 萬 | 25.55% | +500,000 | 新進 |
| Alliancebernstein L.P. | 499,410 | $3,436 萬 | 0.01% | −103,567−17.2% | 減碼 |
| Treasurer of the State of North Carolina | 496,330 | $3,415 萬 | 0.11% | −154,944−23.8% | 減碼 |
| Allianz Asset Management GmbH | 483,818 | $3,329 萬 | 0.04% | −349,995−42.0% | 減碼 |
| New York State Common Retirement Fund | 477,485 | $3,286 萬 | 0.04% | −28,323−5.6% | 減碼 |
| Mawer Investment Management Ltd. | 460,796 | $3,171 萬 | 0.16% | +8,748+1.9% | 加碼 |