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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 152,096 | $978.1 萬 | 0.04% | 00.0% | 不變 |
| Ibex Wealth Advisors | 154,492 | $993.5 萬 | 0.97% | +8,139+5.6% | 加碼 |
| Hudson Way Capital Management LLC | 156,775 | $1,008 萬 | 0.80% | −411,044−72.4% | 減碼 |
| Cetera Investment Advisers | 160,868 | $1,035 萬 | 0.01% | −10,721−6.2% | 減碼 |
| Evelyn Partners Investment Management LLP | 163,138 | $1,049 萬 | 0.29% | −18,413−10.1% | 減碼 |
| Voya Investment Management LLC | 165,638 | $1,065 萬 | 0.01% | −32,305−16.3% | 減碼 |
| Mirabella Financial Services LLP | 166,501 | $1,071 萬 | 1.03% | +166,501 | 新進 |
| Capitolis Liquid Global Markets LLC | 171,031 | $1,100 萬 | 0.07% | +56,031+48.7% | 加碼 |
| Mediolanum International Funds Ltd | 172,713 | $1,123 萬 | 0.11% | −5,130−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 176,753 | $1,137 萬 | 0.08% | −3,995−2.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,349 | $1,153 萬 | 0.01% | +79,898+80.3% | 加碼 |
| Pinebridge Investments LLC | 182,127 | $1,171 萬 | 0.09% | +182,127 | 新進 |
| Harbor Advisors LLC | 186,832 | $1,202 萬 | 1.80% | 00.0% | 不變 |
| Crocodile Capital Partners GmbH | 187,226 | $1,204 萬 | 7.20% | +187,226 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 189,450 | $1,218 萬 | 0.97% | +894+0.5% | 加碼 |
| Fifth Third Bancorp | 190,371 | $1,224 萬 | 0.04% | +27,364+16.8% | 加碼 |
| Asset Management One Co.,Ltd. | 188,316 | $1,230 萬 | 0.03% | +8,870+4.9% | 加碼 |
| CWM Advisors, LLC | 191,790 | $1,233 萬 | 1.11% | −10,493−5.2% | 減碼 |
| Toronto Dominion Bank | 198,520 | $1,277 萬 | 0.02% | −142,317−41.8% | 減碼 |
| Truist Financial Corp | 200,162 | $1,287 萬 | 0.02% | −7,761−3.7% | 減碼 |
| Cornerstone Advisors, LLC | 202,024 | $1,299 萬 | 0.43% | +202,024 | 新進 |
| Janney Montgomery Scott LLC | 202,148 | $1,300 萬 | 0.03% | −11,874−5.5% | 減碼 |
| National Bank of Canada | 202,198 | $1,300 萬 | 0.01% | −105,164−34.2% | 減碼 |
| Cozad Asset Management Inc | 204,055 | $1,312 萬 | 1.02% | −5,084−2.4% | 減碼 |
| Premier Fund Managers Ltd | 203,625 | $1,324 萬 | 0.76% | −52,575−20.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 209,596 | $1,348 萬 | 0.03% | +26,019+14.2% | 加碼 |
| HighTower Advisors, LLC | 212,176 | $1,365 萬 | 0.01% | −3,243−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 185,482 | $1,389 萬 | 0.04% | +95,482+106.1% | 加碼 |
| Interval Partners, LP | 221,392 | $1,424 萬 | 0.33% | +211,063+2,043.4% | 加碼 |
| Prudential Financial Inc | 222,115 | $1,428 萬 | 0.02% | −25,075−10.1% | 減碼 |
| Danske Bank A/S | 223,108 | $1,435 萬 | 0.03% | +11,500+5.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 226,078 | $1,454 萬 | 0.04% | −1,433−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 238,392 | $1,533 萬 | 0.04% | +5,507+2.4% | 加碼 |
| Zurich Insurance Group Ltd | 251,872 | $1,620 萬 | 0.11% | +251,872 | 新進 |
| Manufacturers Life Insurance Company, The | 255,370 | $1,642 萬 | 0.01% | −1,066−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 255,554 | $1,643 萬 | 0.05% | −26,574−9.4% | 減碼 |
| O'Brien Greene & Co. Inc | 259,303 | $1,668 萬 | 4.95% | −8,832−3.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263,581 | $1,695 萬 | 0.24% | +263,581 | 新進 |
| Pictet Asset Management Holding SA | 264,304 | $1,701 萬 | 0.02% | −327,293−55.3% | 減碼 |
| State of Wisconsin Investment Board | 268,380 | $1,726 萬 | 0.04% | +28,677+12.0% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 268,840 | $1,747 萬 | 0.05% | +268,840 | 新進 |
| Trexquant Investment LP | 277,850 | $1,787 萬 | 0.16% | +277,850 | 新進 |
| New York State Teachers Retirement System | 278,990 | $1,794 萬 | 0.03% | +4,443+1.6% | 加碼 |
| Public Sector Pension Investment Board | 283,435 | $1,823 萬 | 0.06% | +187,435+195.2% | 加碼 |
| Ofi Invest Asset Management | 347,634 | $1,904 萬 | 0.27% | +347,634 | 新進 |
| Lansing Management LP | 299,485 | $1,926 萬 | 12.79% | −38,500−11.4% | 減碼 |
| Rovida Investment Management Ltd | 300,000 | $1,930 萬 | 2.63% | −40,000−11.8% | 減碼 |
| HRT Financial LP | 305,974 | $1,968 萬 | 0.06% | +132,374+76.3% | 加碼 |
| Stony Point Capital LLC | 309,058 | $1,988 萬 | 1.47% | +7,764+2.6% | 加碼 |
| Dana Investment Advisors, Inc. | 311,165 | $2,001 萬 | 0.58% | −30,126−8.8% | 減碼 |
| Man Group plc | 321,872 | $2,070 萬 | 0.04% | +181,657+129.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 323,180 | $2,078 萬 | 0.16% | −482−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325,666 | $2,097 萬 | 0.02% | +268,030+465.0% | 加碼 |
| Winmill & Co. Inc | 327,200 | $2,104 萬 | 5.61% | 00.0% | 不變 |
| Jump Financial, LLC | 328,978 | $2,116 萬 | 0.27% | +115,871+54.4% | 加碼 |
| Aviva PLC | 329,331 | $2,118 萬 | 0.04% | +4,070+1.3% | 加碼 |
| Korea Investment CORP | 337,772 | $2,172 萬 | 0.04% | +65,200+23.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 339,841 | $2,186 萬 | 0.06% | −387,367−53.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 346,341 | $2,230 萬 | 0.04% | −1,281−0.4% | 減碼 |
| Credit Agricole S A | 352,924 | $2,270 萬 | 0.06% | +35,645+11.2% | 加碼 |
| Gabelli Funds LLC | 365,040 | $2,348 萬 | 0.16% | −15,691−4.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 380,424 | $2,447 萬 | 0.12% | +341,535+878.2% | 加碼 |
| SEI Investments Co | 385,316 | $2,478 萬 | 0.02% | +79,685+26.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 385,371 | $2,478 萬 | 0.04% | −13,110−3.3% | 減碼 |
| Natixis | 387,409 | $2,491 萬 | 0.10% | +300,495+345.7% | 加碼 |
| Polar Capital Holdings Plc | 390,385 | $2,511 萬 | 0.11% | −56,371−12.6% | 減碼 |
| Prana Capital Management, LP | 393,318 | $2,529 萬 | 0.92% | +84,773+27.5% | 加碼 |
| Aquatic Capital Management LLC | 399,721 | $2,571 萬 | 0.73% | +300,826+304.2% | 加碼 |
| Brooktree Capital Management | 400,728 | $2,577 萬 | 17.14% | −16,138−3.9% | 減碼 |
| Storebrand Asset Management AS | 400,773 | $2,577 萬 | 0.07% | −8,026−2.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 402,100 | $2,586 萬 | 0.04% | −3,200−0.8% | 減碼 |
| Milford Funds Ltd | 416,730 | $2,680 萬 | 0.53% | +416,730 | 新進 |
| Qube Research & Technologies Ltd | 416,986 | $2,682 萬 | 0.04% | +416,986 | 新進 |
| Mawer Investment Management Ltd. | 429,818 | $2,764 萬 | 0.15% | −30,978−6.7% | 減碼 |
| Ameriprise Financial Inc | 432,944 | $2,784 萬 | 0.01% | +184,966+74.6% | 加碼 |
| New York State Common Retirement Fund | 467,037 | $3,004 萬 | 0.04% | −10,448−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 469,168 | $3,017 萬 | 0.11% | +469,168 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 473,928 | $3,048 萬 | 0.07% | +366,470+341.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 477,442 | $3,070 萬 | 1.18% | −47,411−9.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 481,557 | $3,097 萬 | 0.34% | +40,224+9.1% | 加碼 |
| Treasurer of the State of North Carolina | 482,631 | $3,104 萬 | 0.10% | −13,699−2.8% | 減碼 |
| Alliancebernstein L.P. | 486,821 | $3,131 萬 | 0.01% | −12,589−2.5% | 減碼 |
| Bridgewater Associates, LP | 488,940 | $3,144 萬 | 0.11% | −93,830−16.1% | 減碼 |
| Massachusetts Financial Services Co | 489,748 | $3,150 萬 | 0.01% | +431,970+747.6% | 加碼 |
| Capital Impact Advisors, LLC | 493,957 | $3,177 萬 | 2.49% | +313,461+173.7% | 加碼 |
| Systrade AG | 500,000 | $3,216 萬 | 19.62% | 00.0% | 不變 |
| Principal Financial Group Inc | 512,794 | $3,298 萬 | 0.02% | +10,902+2.2% | 加碼 |
| Great West Life Assurance Co | 522,274 | $3,361 萬 | 0.06% | +97,573+23.0% | 加碼 |
| Tudor Investment Corp Et Al | 551,744 | $3,548 萬 | 0.19% | +551,744 | 新進 |
| Blue Whale Capital LLP | 574,064 | $3,692 萬 | 1.89% | +258,481+81.9% | 加碼 |
| Allianz Asset Management GmbH | 580,769 | $3,735 萬 | 0.04% | +96,951+20.0% | 加碼 |
| Federated Hermes, Inc. | 581,695 | $3,741 萬 | 0.06% | −44,819−7.2% | 減碼 |
| PEAK6 LLC | 592,739 | $3,812 萬 | 1.04% | −146,834−19.9% | 減碼 |
| Renaissance Technologies LLC | 616,395 | $3,964 萬 | 0.06% | −347,245−36.0% | 減碼 |
| Victory Capital Management Inc | 620,595 | $3,991 萬 | 0.02% | −156,868−20.2% | 減碼 |
| AustralianSuper Pty Ltd | 628,824 | $4,044 萬 | 0.19% | +600,236+2,099.6% | 加碼 |
| Stifel Financial Corp | 642,327 | $4,131 萬 | 0.04% | −22,983−3.5% | 減碼 |
| Bank of Montreal | 643,510 | $4,138 萬 | 0.02% | +47,842+8.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 569,884 | $4,154 萬 | 0.06% | +518,707+1,013.6% | 加碼 |
| Citadel Advisors LLC | 650,534 | $4,184 萬 | 0.03% | −126,292−16.3% | 減碼 |