IBKR
Interactive Brokers Group, Inc. · Financial Services · Investment - Banking & Investment Services
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +10.9% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | +9 | 286.79M | $24.97B | +10 | — |
| Q1 2026 | 166 | +1 | 263.90M | $17.67B | +5 | −5 |
| Q4 2025 | 164 | 0 | 283.24M | $18.22B | +1 | — |
| Q3 2025 | 23 | +2 | 167.25M | $11.51B | +2 | −1 |
| Q2 2025 | 19 | -1 | 140.59M | $7.79B | — | −1 |
| Q1 2025 | 17 | 0 | 12.58M | $2.08B | +1 | −1 |
| Q4 2024 | 17 | +1 | 11.35M | $2.00B | +2 | −1 |
| Q3 2024 | 15 | 0 | 6.58M | $916.95M | — | — |
| Q2 2024 | 15 | — | 8.18M | $1.00B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 3.77M | +12.4% | $624.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.30M | +1.7% | $380.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.30M | +1.7% | $380.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 1.38M | +6.5% | $228.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.19M | +133.6% | $197.86M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.19M | +133.6% | $197.86M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.19M | +133.6% | $197.86M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.19M | +133.6% | $197.86M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.19M | +133.6% | $197.86M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 983.66K | -34.2% | $162.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 983.66K | -34.2% | $162.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 983.66K | -34.2% | $162.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 709.31K | +17.3% | $117.45M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 671.85K | +37.3% | $111.25M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 663.09K | +73.1% | $109.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 663.09K | +73.1% | $109.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 503.46K | +11.9% | $83.37M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 198.16K | -11.0% | $32.81M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 89.32K | +36.6% | $14.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 89.32K | +36.6% | $14.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 46.30K | Nieuw | $7.67M | 0.0% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 27.43K | -3.3% | $4.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 21.48K | -78.3% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 21.48K | -78.3% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 13.70K | +24.7% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.70K | +24.7% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.70K | +24.7% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.70K | +24.7% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.70K | +24.7% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 5.03K | -0.4% | $832,918 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 2.09K | +48.6% | $346,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bridgewater Associates | $7.67M | 0.0% |
Verlaten
| Arrowstreet Capital | $12.02M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 989 houders, 372.45M aandelen, $23.47B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.