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 4 季 13F 持有人
Interactive Brokers Group, Inc. 在 2025/12/31 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
- 980
- 較 2025 年第 3 季 +81 家
- 持有股數
- 3.84 億
- 較 2025 年第 3 季 +1,104 萬 (+3.0%)
- 總市值
- $247.2 億
- 較 2025 年第 3 季 −$9.84 億 (−3.8%)
- 新進機構
- 167
- 另有 334 家加碼
- 清倉機構
- 86
- 另有 345 家減碼
另有 14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EULAV Asset Management | 64,159 | $412.6 萬 | 0.11% | −6,175−8.8% | 減碼 |
| Martingale Asset Management L P | 64,451 | $414.5 萬 | 0.11% | −63,767−49.7% | 減碼 |
| Fulcrum Asset Management LLP | 64,137 | $416.9 萬 | 1.16% | −1,901−2.9% | 減碼 |
| Investment House LLC | 64,913 | $417.5 萬 | 0.20% | +3,227+5.2% | 加碼 |
| Vident Advisory, LLC | 65,158 | $419.0 萬 | 0.04% | +1,563+2.5% | 加碼 |
| Illumine Investment Management, LLC | 65,669 | $422.3 萬 | 3.08% | −1,008−1.5% | 減碼 |
| Alberta Investment Management Corp | 65,700 | $422.5 萬 | 0.03% | +65,700 | 新進 |
| Xponance, Inc. | 65,755 | $422.9 萬 | 0.03% | +4,493+7.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 65,931 | $424.0 萬 | 0.04% | −3,527−5.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 66,329 | $426.6 萬 | 0.02% | −302−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 69,940 | $449.8 萬 | 0.02% | −3,624−4.9% | 減碼 |
| ION Fund Management Ltd | 70,000 | $450.2 萬 | 0.57% | +70,000 | 新進 |
| Utah Retirement Systems | 70,778 | $455.2 萬 | 0.04% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 88,690 | $456.0 萬 | 0.08% | −237,443−72.8% | 減碼 |
| Militia Capital Partners, LP | 71,000 | $456.6 萬 | 1.72% | +15,000+26.8% | 加碼 |
| Engineers Gate Manager LP | 71,651 | $460.8 萬 | 0.05% | +60,124+521.6% | 加碼 |
| Epacria Capital Partners, LLC | 72,000 | $463.0 萬 | 3.67% | −4,000−5.3% | 減碼 |
| Ambassador Advisors, LLC | 72,073 | $463.5 萬 | 0.68% | +3,704+5.4% | 加碼 |
| Cinctive Capital Management LP | 72,686 | $467.4 萬 | 0.27% | −75,208−50.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,031 | $469.7 萬 | 0.01% | −697−0.9% | 減碼 |
| Twinbeech Capital LP | 73,500 | $472.7 萬 | 0.34% | +73,500 | 新進 |
| Sanctuary Advisors, LLC | 73,888 | $475.2 萬 | 0.03% | +61+0.1% | 加碼 |
| USS Investment Management Ltd | 76,029 | $489.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 76,159 | $489.9 萬 | 0.01% | +513+0.7% | 加碼 |
| Vinva Investment Management Ltd | 77,271 | $502.3 萬 | 0.06% | +23,289+43.1% | 加碼 |
| Atria Investments LLC | 78,415 | $504.3 萬 | 0.06% | −10,847−12.2% | 減碼 |
| Erste Asset Management GmbH | 76,500 | $506.1 萬 | 0.04% | +76,500 | 新進 |
| British Columbia Investment Management Corp | 78,861 | $507.2 萬 | 0.03% | +16,223+25.9% | 加碼 |
| Janus Henderson Group PLC | 79,492 | $511.3 萬 | 0.00% | +919+1.2% | 加碼 |
| Investment Management Corp of Ontario | 80,952 | $520.6 萬 | 0.07% | −49,034−37.7% | 減碼 |
| DnB Asset Management AS | 83,126 | $534.6 萬 | 0.02% | +736+0.9% | 加碼 |
| Susquehanna International Group, LLP | 83,937 | $539.8 萬 | 0.01% | −163−0.2% | 減碼 |
| Edgestream Partners, L.P. | 84,202 | $541.5 萬 | 0.15% | −14,084−14.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 84,957 | $546.4 萬 | 0.02% | −817−1.0% | 減碼 |
| Comerica Bank | 85,821 | $551.9 萬 | 0.02% | −9,507−10.0% | 減碼 |
| Franklin Resources Inc | 86,693 | $557.5 萬 | 0.00% | +28,054+47.8% | 加碼 |
| Amalgamated Bank | 87,297 | $561.4 萬 | 0.04% | +2,625+3.1% | 加碼 |
| IFM Investors Pty Ltd | 88,607 | $569.8 萬 | 0.05% | +1,125+1.3% | 加碼 |
| VMS Asset Management Limited | 88,690 | $570.4 萬 | 2.20% | +88,690 | 新進 |
| CI Private Wealth, LLC | 88,886 | $571.7 萬 | 0.01% | +14,378+19.3% | 加碼 |
| New Millennium Group LLC | 90,105 | $579.5 萬 | 2.51% | +1,643+1.9% | 加碼 |
| Daiwa Securities Group Inc. | 90,928 | $584.7 萬 | 0.02% | +4,114+4.7% | 加碼 |
| Natixis Advisors, L.P. | 91,572 | $588.9 萬 | 0.01% | −16,121−15.0% | 減碼 |
| Quinn Opportunity Partners LLC | 92,000 | $591.7 萬 | 0.26% | +17,000+22.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 92,562 | $595.3 萬 | 0.05% | +92,562 | 新進 |
| Forsta Ap-Fonden | 93,600 | $601.9 萬 | 0.04% | −1,600−1.7% | 減碼 |
| Retirement Systems of Alabama | 94,743 | $609.3 萬 | 0.02% | −235−0.2% | 減碼 |
| AQR Capital Management LLC | 95,193 | $612.2 萬 | 0.00% | +20,051+26.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,700 | $615.4 萬 | 0.05% | +18,500+24.0% | 加碼 |
| Resources Investment Advisors, LLC. | 96,005 | $617.4 萬 | 0.06% | −3,963−4.0% | 減碼 |
| Walleye Capital LLC | 96,707 | $621.9 萬 | 0.04% | +2,771+2.9% | 加碼 |
| STRS Ohio | 97,175 | $624.9 萬 | 0.02% | −3,913−3.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 98,519 | $633.6 萬 | 0.04% | +14,919+17.8% | 加碼 |
| Baird Financial Group, Inc. | 98,561 | $633.8 萬 | 0.01% | −4,639−4.5% | 減碼 |
| Firetrail Investments Pty Ltd | 98,226 | $634.8 萬 | 2.08% | −151,514−60.7% | 減碼 |
| Moore Capital Management, LP | 100,959 | $649.3 萬 | 0.13% | +78,049+340.7% | 加碼 |
| TD Waterhouse Canada Inc. | 101,328 | $651.7 萬 | 0.04% | +5,683+5.9% | 加碼 |
| Moran Wealth Management, LLC | 101,993 | $655.9 萬 | 0.20% | −5,697−5.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 103,072 | $662.9 萬 | 0.21% | +3,916+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,594 | $666.2 萬 | 0.03% | −3,326−3.1% | 減碼 |
| Congress Asset Management Co | 103,595 | $666.2 萬 | 0.05% | +103,595 | 新進 |
| CBOE Vest Financial, LLC | 104,038 | $669.1 萬 | 0.08% | +4,309+4.3% | 加碼 |
| CIBC Asset Management Inc | 104,463 | $671.8 萬 | 0.02% | +49,048+88.5% | 加碼 |
| MetLife Investment Management | 107,593 | $691.9 萬 | 0.03% | −3,687−3.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 109,340 | $707.6 萬 | 0.02% | +109,340 | 新進 |
| Quantinno Capital Management LP | 110,379 | $709.9 萬 | 0.01% | +37,570+51.6% | 加碼 |
| Titan Wealth (CI) Ltd | 111,457 | $716.8 萬 | 2.76% | +111,457 | 新進 |
| Prescott Group Capital Management, L.L.C. | 111,676 | $718.2 萬 | 0.67% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 112,774 | $725.2 萬 | 0.08% | +104,252+1,223.3% | 加碼 |
| Gotham Asset Management, LLC | 113,009 | $726.8 萬 | 0.03% | −1,018−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 116,115 | $746.7 萬 | 0.04% | +1,378+1.2% | 加碼 |
| Handelsbanken Fonder AB | 116,374 | $748.4 萬 | 0.02% | +29,696+34.3% | 加碼 |
| AWH Capital, L.P. | 116,380 | $748.4 萬 | 6.91% | 00.0% | 不變 |
| State of Michigan Retirement System | 116,600 | $749.9 萬 | 0.04% | −3,800−3.2% | 減碼 |
| Fremen Capital Management LP | 116,653 | $750.2 萬 | 6.14% | +116,653 | 新進 |
| NewEdge Wealth, LLC | 116,780 | $751.0 萬 | 0.08% | −4,721−3.9% | 減碼 |
| Emmett Investment Management, LP | 112,140 | $753.9 萬 | 5.81% | −15,340−12.0% | 減碼 |
| Czech National Bank | 117,435 | $755.2 萬 | 0.05% | +4,352+3.8% | 加碼 |
| Capital Fund Management S.A. | 119,712 | $769.9 萬 | 0.07% | −403,688−77.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 120,113 | $772.4 萬 | 0.10% | −2,300−1.9% | 減碼 |
| Munro Partners | 120,385 | $774.2 萬 | 0.22% | +41,405+52.4% | 加碼 |
| Commonwealth Equity Services, LLC | 121,193 | $779.4 萬 | 0.01% | +7,844+6.9% | 加碼 |
| ProShare Advisors LLC | 121,340 | $780.3 萬 | 0.01% | +4,921+4.2% | 加碼 |
| Arizona State Retirement System | 122,285 | $786.4 萬 | 0.04% | −5,817−4.5% | 減碼 |
| Wealthfront Advisers LLC | 125,251 | $805.5 萬 | 0.02% | +294+0.2% | 加碼 |
| CWA Asset Management Group, LLC | 126,002 | $810.3 萬 | 0.29% | −4,290−3.3% | 減碼 |
| Empowered Funds, LLC | 128,923 | $829.1 萬 | 0.14% | −21,864−14.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 130,513 | $841.8 萬 | 0.04% | −7,513−5.4% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 134,970 | $868.0 萬 | 4.18% | −5,430−3.9% | 減碼 |
| Nomura Asset Management International Inc. | 137,108 | $881.7 萬 | 0.01% | +137,108 | 新進 |
| Lord, Abbett & Co. LLC | 138,239 | $889.0 萬 | 0.03% | +1,714+1.3% | 加碼 |
| Picton Mahoney Asset Management | 138,350 | $889.7 萬 | 0.10% | −17,110−11.0% | 減碼 |
| CIBC World Markets Inc. | 139,435 | $896.7 萬 | 0.02% | +80,803+137.8% | 加碼 |
| One Madison Group LLC | 140,000 | $900.3 萬 | 1.04% | −30,000−17.6% | 減碼 |
| SkyView Investment Advisors, LLC | 141,999 | $913.2 萬 | 1.15% | −3,915−2.7% | 減碼 |
| Rafferty Asset Management, LLC | 142,040 | $913.5 萬 | 0.03% | −9,635−6.4% | 減碼 |
| Quantbot Technologies LP | 145,243 | $934.1 萬 | 0.31% | +88,754+157.1% | 加碼 |
| Bank of Nova Scotia | 145,263 | $934.7 萬 | 0.01% | −274,871−65.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 145,902 | $938.3 萬 | 0.05% | +9,367+6.9% | 加碼 |
| KLP Kapitalforvaltning AS | 149,000 | $958.2 萬 | 0.04% | +200+0.1% | 加碼 |