Harvest Fund Management Co., Ltd
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1694126
BEIJING, F4
Position in IBKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$683,175
+$340,789 QoQ
Shares Held
10,186
+91.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Harvest Fund Management Co., Ltd holds $13,588,758 across 13 Capital Markets names. IBKR ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUTU |
Futu Holdings Ltd
|
55,563 | $7,598,795 | |
| 2 | TIGR |
UP Fintech Holding Ltd
|
300,000 | $1,890,000 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,773 | $1,499,940 | |
| 4 | MS |
Morgan Stanley
|
4,525 | $744,679 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
10,186 | $683,175 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
8,406 | $369,695 | |
| 7 | SCHW |
Schwab Charles Corp
|
3,576 | $336,072 | |
| 8 | XP |
XP Inc.
|
17,138 | $326,307 |
All Filings in IBKR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $683,175 | 10,186 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $342,386 | 5,324 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $366,344 | 5,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,097 | 92 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $130,816 | 790 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $948,364 | 5,368 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $224,230 | 1,609 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $197,263 | 1,609 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $64,791 | 580 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $91,044 | 1,096 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $90,485 | 1,096 | Shares | Sole | 2023-05-11 | |
| 2021-03-31 | $15,776 | 216 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||