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 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 |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 446,756 | $3,074 萬 | 0.15% | −127,720−22.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 441,333 | $3,037 萬 | 0.34% | +389,122+745.3% | 加碼 |
| Great West Life Assurance Co | 424,701 | $2,921 萬 | 0.04% | −131,341−23.6% | 減碼 |
| Bank of Nova Scotia | 420,134 | $2,891 萬 | 0.05% | −589,208−58.4% | 減碼 |
| Brooktree Capital Management | 416,866 | $2,868 萬 | 18.23% | −84,973−16.9% | 減碼 |
| Storebrand Asset Management AS | 408,799 | $2,813 萬 | 0.07% | +14,150+3.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 405,300 | $2,789 萬 | 0.04% | +405,300 | 新進 |
| State Board of Administration of Florida Retirement System | 398,481 | $2,742 萬 | 0.05% | −28,479−6.7% | 減碼 |
| Gabelli Funds LLC | 380,731 | $2,620 萬 | 0.18% | −21,034−5.2% | 減碼 |
| Coronation Fund Managers Ltd. | 379,507 | $2,611 萬 | 1.36% | −277,218−42.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 347,622 | $2,392 萬 | 0.04% | +61,152+21.3% | 加碼 |
| Dana Investment Advisors, Inc. | 341,291 | $2,348 萬 | 0.69% | −45,589−11.8% | 減碼 |
| Toronto Dominion Bank | 340,837 | $2,345 萬 | 0.05% | +259,015+316.6% | 加碼 |
| Rovida Investment Management Ltd | 340,000 | $2,340 萬 | 2.65% | 00.0% | 不變 |
| Lansing Management LP | 337,985 | $2,326 萬 | 16.87% | −61,751−15.4% | 減碼 |
| Winmill & Co. Inc | 327,200 | $2,251 萬 | 5.46% | 00.0% | 不變 |
| Aviva PLC | 325,261 | $2,238 萬 | 0.04% | +55,721+20.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 323,662 | $2,227 萬 | 0.18% | +101,136+45.4% | 加碼 |
| Credit Agricole S A | 317,279 | $2,183 萬 | 0.07% | +317,279 | 新進 |
| Blue Whale Capital LLP | 315,583 | $2,172 萬 | 1.20% | +315,583 | 新進 |
| Winton Group Ltd | 312,823 | $2,153 萬 | 0.81% | −68,507−18.0% | 減碼 |
| Prana Capital Management, LP | 308,545 | $2,123 萬 | 0.71% | −76,542−19.9% | 減碼 |
| National Bank of Canada | 307,362 | $2,115 萬 | 0.02% | +238,254+344.8% | 加碼 |
| SEI Investments Co | 305,631 | $2,103 萬 | 0.02% | +59,707+24.3% | 加碼 |
| Stony Point Capital LLC | 301,294 | $2,073 萬 | 1.45% | +14,303+5.0% | 加碼 |
| Public Employees Retirement System of Ohio | 282,128 | $1,941 萬 | 0.06% | +574+0.2% | 加碼 |
| New York State Teachers Retirement System | 274,547 | $1,889 萬 | 0.04% | −35,001−11.3% | 減碼 |
| Korea Investment CORP | 272,572 | $1,876 萬 | 0.04% | +121,500+80.4% | 加碼 |
| O'Brien Greene & Co. Inc | 268,135 | $1,845 萬 | 5.67% | −13,554−4.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 326,133 | $1,791 萬 | 0.37% | +125,029+62.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 256,436 | $1,765 萬 | 0.01% | −7,471−2.8% | 減碼 |
| Premier Fund Managers Ltd | 256,200 | $1,763 萬 | 0.72% | +10,200+4.1% | 加碼 |
| Ameriprise Financial Inc | 247,978 | $1,707 萬 | 0.00% | −360,269−59.2% | 減碼 |
| Firetrail Investments Pty Ltd | 249,740 | $1,705 萬 | 4.27% | −171,731−40.7% | 減碼 |
| Prudential Financial Inc | 247,190 | $1,701 萬 | 0.02% | +190,194+333.7% | 加碼 |
| State of Wisconsin Investment Board | 239,703 | $1,649 萬 | 0.04% | −14,885−5.8% | 減碼 |
| Nomura Asset Management Co Ltd | 232,885 | $1,602 萬 | 0.04% | +19,621+9.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 227,511 | $1,566 萬 | 0.04% | +227,511 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 73,048 | $1,539 萬 | 0.61% | +68,450+1,488.7% | 加碼 |
| HighTower Advisors, LLC | 215,419 | $1,482 萬 | 0.02% | −20,401−8.7% | 減碼 |
| Janney Montgomery Scott LLC | 214,022 | $1,473 萬 | 0.03% | −8,128−3.7% | 減碼 |
| Jump Financial, LLC | 213,107 | $1,466 萬 | 0.19% | −490,981−69.7% | 減碼 |
| Danske Bank A/S | 211,608 | $1,456 萬 | 0.04% | +39,700+23.1% | 加碼 |
| Cozad Asset Management Inc | 209,139 | $1,439 萬 | 1.14% | −7,203−3.3% | 減碼 |
| Truist Financial Corp | 207,923 | $1,431 萬 | 0.02% | +5,258+2.6% | 加碼 |
| CWM Advisors, LLC | 202,283 | $1,392 萬 | 1.35% | −13,407−6.2% | 減碼 |
| Voya Investment Management LLC | 197,943 | $1,362 萬 | 0.01% | +122,417+162.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 190,528 | $1,311 萬 | 0.01% | +140,892+283.9% | 加碼 |
| Macquarie Group Ltd | 189,605 | $1,305 萬 | 0.02% | +27,152+16.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 188,556 | $1,297 萬 | 1.18% | +975+0.5% | 加碼 |
| Harbor Advisors LLC | 186,832 | $1,286 萬 | 1.98% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 183,577 | $1,263 萬 | 0.03% | −10,264−5.3% | 減碼 |
| Evelyn Partners Investment Management LLP | 181,551 | $1,249 萬 | 0.35% | +50,509+38.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 180,748 | $1,244 萬 | 0.10% | +74,824+70.6% | 加碼 |
| Capital Impact Advisors, LLC | 180,496 | $1,242 萬 | 2.78% | +180,496 | 新進 |
| Asset Management One Co.,Ltd. | 179,446 | $1,235 萬 | 0.04% | +14,533+8.8% | 加碼 |
| Mediolanum International Funds Ltd | 177,843 | $1,224 萬 | 0.13% | +108,123+155.1% | 加碼 |
| Pinebridge Investments, L.P. | 176,515 | $1,215 萬 | 0.09% | +118,239+202.9% | 加碼 |
| HRT Financial LP | 173,600 | $1,195 萬 | 0.04% | −171,886−49.8% | 減碼 |
| Cetera Investment Advisers | 171,589 | $1,181 萬 | 0.01% | +17,347+11.2% | 加碼 |
| One Madison Group LLC | 170,000 | $1,170 萬 | 1.28% | −34,000−16.7% | 減碼 |
| Twin Tree Management, LP | 166,602 | $1,146 萬 | 0.54% | −58,208−25.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 163,856 | $1,128 萬 | 0.18% | −12,500−7.1% | 減碼 |
| Fifth Third Bancorp | 163,007 | $1,122 萬 | 0.04% | +18,574+12.9% | 加碼 |
| Picton Mahoney Asset Management | 155,460 | $1,070 萬 | 0.14% | −4,347−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 152,096 | $1,047 萬 | 0.04% | +5,152+3.5% | 加碼 |
| Rafferty Asset Management, LLC | 151,675 | $1,044 萬 | 0.03% | +141,407+1,377.2% | 加碼 |
| Empowered Funds, LLC | 150,787 | $1,038 萬 | 0.10% | +13,318+9.7% | 加碼 |
| KLP Kapitalforvaltning AS | 148,800 | $1,024 萬 | 0.04% | 00.0% | 不變 |
| Cinctive Capital Management LP | 147,894 | $1,018 萬 | 0.51% | +141,858+2,350.2% | 加碼 |
| Ibex Wealth Advisors | 146,353 | $1,007 萬 | 0.96% | +4,647+3.3% | 加碼 |
| SkyView Investment Advisors, LLC | 145,914 | $1,004 萬 | 1.27% | −2,249−1.5% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 140,400 | $966.1 萬 | 4.30% | +140,400 | 新進 |
| Man Group plc | 140,215 | $964.8 萬 | 0.02% | +43,767+45.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 138,026 | $949.7 萬 | 0.05% | +802+0.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 136,535 | $939.5 萬 | 0.05% | +4,687+3.6% | 加碼 |
| Lord, Abbett & Co. LLC | 136,525 | $939.4 萬 | 0.03% | −1,192−0.9% | 減碼 |
| CWA Asset Management Group, LLC | 130,292 | $896.5 萬 | 0.33% | +38,181+41.5% | 加碼 |
| Investment Management Corp of Ontario | 129,986 | $894.4 萬 | 0.14% | +53,254+69.4% | 加碼 |
| Martingale Asset Management L P | 128,218 | $882.3 萬 | 0.22% | −30,410−19.2% | 減碼 |
| Arizona State Retirement System | 128,102 | $881.5 萬 | 0.05% | +942+0.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 127,888 | $880.0 萬 | 0.12% | 00.0% | 不變 |
| Emmett Investment Management, LP | 127,480 | $876.8 萬 | 6.89% | −56,400−30.7% | 減碼 |
| NewEdge Wealth, LLC | 121,501 | $870.2 萬 | 0.12% | −2,352−1.9% | 減碼 |
| Wealthfront Advisers LLC | 124,957 | $859.8 萬 | 0.02% | +15,526+14.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 122,413 | $842.3 萬 | 0.16% | −1,706−1.4% | 減碼 |
| State of Michigan Retirement System | 120,400 | $828.5 萬 | 0.04% | +15,684+15.0% | 加碼 |
| Marvin & Palmer Associates Inc | 117,225 | $824.8 萬 | 6.13% | +26,885+29.8% | 加碼 |
| ProShare Advisors LLC | 116,419 | $801.1 萬 | 0.02% | +93,555+409.2% | 加碼 |
| AWH Capital, L.P. | 116,380 | $800.8 萬 | 8.35% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 115,000 | $791.3 萬 | 0.06% | +115,000 | 新進 |
| Lighthouse Investment Partners, LLC | 114,951 | $791.0 萬 | 0.29% | +4,077+3.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 114,737 | $789.5 萬 | 0.05% | −18,411−13.8% | 減碼 |
| Gotham Asset Management, LLC | 114,027 | $784.6 萬 | 0.03% | +4,311+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 113,349 | $780.0 萬 | 0.01% | +41,271+57.3% | 加碼 |
| Czech National Bank | 113,083 | $778.1 萬 | 0.05% | +113,083 | 新進 |
| Andra AP-fonden | 112,208 | $772.1 萬 | 0.10% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 111,676 | $768.4 萬 | 0.81% | 00.0% | 不變 |
| MetLife Investment Management | 111,280 | $765.7 萬 | 0.04% | −124,235−52.8% | 減碼 |
| Wolverine Trading, LLC | 111,105 | $764.4 萬 | 0.15% | +105,363+1,835.0% | 加碼 |