Virtu Financial, Inc.
VIRT- 交易所
- NYSE
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001592386
近 90 天，Virtu Financial, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 475 家機構在 13F 申報持有，市值合計 $49.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Virtu Financial, Inc. 在 2021/6/30 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
- 273
- 較 2021 年第 1 季 −7 家
- 持有股數
- 1.10 億
- 較 2021 年第 1 季 +103.8 萬 (+1.0%)
- 總市值
- $30.3 億
- 較 2021 年第 1 季 −$3.42 億 (−10.1%)
- 新進機構
- 38
- 另有 130 家加碼
- 清倉機構
- 45
- 另有 71 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 VIRT 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 | 475 | $49.0 億 |
| 2026 年第 1 季 | 430 | $33.9 億 |
| 2025 年第 4 季 | 388 | $25.3 億 |
| 2025 年第 3 季 | 388 | $26.1 億 |
| 2025 年第 2 季 | 415 | $32.3 億 |
| 2025 年第 1 季 | 375 | $27.6 億 |
| 2024 年第 4 季 | 353 | $26.7 億 |
| 2024 年第 3 季 | 339 | $22.3 億 |
| 2024 年第 2 季 | 281 | $17.4 億 |
| 2024 年第 1 季 | 251 | $14.5 億 |
| 2023 年第 4 季 | 249 | $14.7 億 |
| 2023 年第 3 季 | 227 | $12.9 億 |
| 2023 年第 2 季 | 240 | $13.0 億 |
| 2023 年第 1 季 | 261 | $14.8 億 |
| 2022 年第 4 季 | 265 | $17.5 億 |
| 2022 年第 3 季 | 259 | $17.9 億 |
| 2022 年第 2 季 | 304 | $20.7 億 |
| 2022 年第 1 季 | 301 | $32.1 億 |
| 2021 年第 4 季 | 263 | $23.3 億 |
| 2021 年第 3 季 | 254 | $25.0 億 |
| 2021 年第 2 季 | 273 | $30.3 億 |
| 2021 年第 1 季 | 282 | $33.7 億 |
2021 年第 2 季持有機構
每家機構持有 Virtu Financial, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 21,359,243 | $5.90 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 11,487,329 | $3.17 億 | 0.01% | −1,386,245−10.8% | 減碼 |
| William Blair Investment Management, LLC | 7,022,489 | $1.94 億 | 0.61% | −77,347−1.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 6,380,503 | $1.76 億 | 0.59% | 00.0% | 不變 |
| FMR LLC | 6,214,926 | $1.72 億 | 0.01% | −2,377,321−27.7% | 減碼 |
| Renaissance Technologies LLC | 5,928,107 | $1.64 億 | 0.20% | +442,600+8.1% | 加碼 |
| BlackRock Inc. | 4,127,823 | $1.14 億 | 0.00% | +120,093+3.0% | 加碼 |
| Van Berkom & Associates Inc. | 4,063,475 | $1.12 億 | 3.08% | −1,725,437−29.8% | 減碼 |
| Ameriprise Financial Inc | 4,011,091 | $1.11 億 | 0.03% | +1,020,995+34.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,494,184 | $6,892 萬 | 0.15% | +202,485+8.8% | 加碼 |
| Los Angeles Capital Management LLC | 1,969,045 | $5,441 萬 | 0.24% | +1,010,025+105.3% | 加碼 |
| AQR Capital Management LLC | 1,607,801 | $4,442 萬 | 0.08% | −145,989−8.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,391,781 | $3,846 萬 | 0.01% | +82,995+6.3% | 加碼 |
| State Street Corp | 1,376,305 | $3,803 萬 | 0.00% | +549,345+66.4% | 加碼 |
| Neuberger Berman Group LLC | 1,312,212 | $3,630 萬 | 0.03% | −320,656−19.6% | 減碼 |
| Goldman Sachs Group Inc | 1,152,501 | $3,184 萬 | 0.01% | +85,128+8.0% | 加碼 |
| Geode Capital Management, LLC | 1,083,350 | $2,993 萬 | 0.00% | +95,425+9.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,068,780 | $2,953 萬 | 0.08% | +1,068,780 | 新進 |
| FIL Ltd | 1,041,327 | $2,877 萬 | 0.03% | +173,765+20.0% | 加碼 |
| Wells Fargo & Company | 930,270 | $2,570 萬 | 0.01% | −58,750−5.9% | 減碼 |
| Norges Bank | 868,705 | $2,400 萬 | 0.01% | +281,503+47.9% | 加碼 |
| Northern Trust Corp | 855,312 | $2,363 萬 | 0.00% | +17,766+2.1% | 加碼 |
| First Trust Advisors LP | 840,664 | $2,323 萬 | 0.03% | +95,198+12.8% | 加碼 |
| Bank of New York Mellon Corp | 797,226 | $2,203 萬 | 0.00% | +81,362+11.4% | 加碼 |
| Hahn Capital Management LLC | 662,929 | $1,832 萬 | 3.47% | +330,083+99.2% | 加碼 |
| Glenmede Trust Co NA | 627,026 | $1,732 萬 | 0.09% | +627,026 | 新進 |
| Old West Investment Management, LLC | 618,649 | $1,709 萬 | 6.86% | −93,057−13.1% | 減碼 |
| Great Lakes Advisors, LLC | 598,373 | $1,653 萬 | 0.25% | −2,527−0.4% | 減碼 |
| Morgan Stanley | 533,804 | $1,475 萬 | 0.00% | +374,532+235.2% | 加碼 |
| Gratus Capital LLC | 488,057 | $1,349 萬 | 1.50% | −35,078−6.7% | 減碼 |
| Peregrine Capital Management LLC | 487,210 | $1,346 萬 | 0.24% | +15,855+3.4% | 加碼 |
| Susquehanna International Group, LLP | 468,682 | $1,295 萬 | 0.01% | −56,456−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 450,210 | $1,244 萬 | 0.00% | −34,740−7.2% | 減碼 |
| SEI Investments Co | 431,371 | $1,193 萬 | 0.03% | +200,598+86.9% | 加碼 |
| Charles Schwab Investment Management Inc | 419,632 | $1,160 萬 | 0.00% | +19,832+5.0% | 加碼 |
| HighTower Advisors, LLC | 409,734 | $1,132 萬 | 0.03% | +11,216+2.8% | 加碼 |
| Formula Growth Ltd | 386,334 | $1,067 萬 | 1.47% | −61,500−13.7% | 減碼 |
| Bank of Montreal | 379,693 | $1,056 萬 | 0.01% | +90,608+31.3% | 加碼 |
| Spence Asset Management | 380,904 | $1,052 萬 | 2.53% | +9,571+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 375,775 | $1,038 萬 | 0.12% | +189,938+102.2% | 加碼 |
| Bank of Nova Scotia | 353,501 | $976.7 萬 | 0.02% | −40,521−10.3% | 減碼 |
| Bank of America Corp | 336,296 | $929.2 萬 | 0.00% | +79,140+30.8% | 加碼 |
| Invesco Ltd. | 320,885 | $886.6 萬 | 0.00% | +32,640+11.3% | 加碼 |
| Steamboat Capital Partners, LLC | 299,419 | $827.3 萬 | 2.13% | −3,784−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 265,265 | $732.9 萬 | 0.00% | −31,831−10.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 257,035 | $710.2 萬 | 0.75% | −2,901−1.1% | 減碼 |
| Envestnet Asset Management Inc | 245,202 | $677.5 萬 | 0.00% | +71,736+41.4% | 加碼 |
| Raymond James & Associates | 229,520 | $634.2 萬 | 0.01% | −74,728−24.6% | 減碼 |
| Allianz Asset Management GmbH | 218,928 | $604.9 萬 | 0.01% | +188,845+627.7% | 加碼 |
| Citigroup Inc | 217,944 | $602.2 萬 | 0.01% | +78,523+56.3% | 加碼 |
| Congress Asset Management Co | 212,410 | $586.9 萬 | 0.05% | +20,830+10.9% | 加碼 |
| Barclays PLC | 203,579 | $562.5 萬 | 0.00% | +120,576+145.3% | 加碼 |
| Swiss National Bank | 202,000 | $558.1 萬 | 0.00% | +61,600+43.9% | 加碼 |
| Sonic Fund II, L.P. | 200,000 | $552.6 萬 | 2.52% | +100,000+100.0% | 加碼 |
| AlphaCrest Capital Management LLC | 198,665 | $548.9 萬 | 0.24% | +124,726+168.7% | 加碼 |
| Man Group plc | 197,127 | $544.6 萬 | 0.02% | +187,180+1,881.8% | 加碼 |
| Federated Hermes, Inc. | 185,077 | $511.4 萬 | 0.01% | −13,365−6.7% | 減碼 |
| Private Advisor Group, LLC | 183,965 | $508.3 萬 | 0.04% | +12,013+7.0% | 加碼 |
| Brinker Capital Investments, LLC | 177,313 | $489.9 萬 | 0.06% | +177,313 | 新進 |
| APG Asset Management N.V. | 209,000 | $486.9 萬 | 0.01% | −9,000−4.1% | 減碼 |
| JPMorgan Chase & Co | 172,846 | $477.6 萬 | 0.00% | +14,098+8.9% | 加碼 |
| Holocene Advisors, LP | 172,174 | $475.7 萬 | 0.03% | +8,089+4.9% | 加碼 |
| Royal Bank of Canada | 171,917 | $475.0 萬 | 0.00% | +74,651+76.7% | 加碼 |
| Qube Research & Technologies Ltd | 166,963 | $461.3 萬 | 0.06% | +166,963 | 新進 |
| UBS Group AG | 161,045 | $444.9 萬 | 0.00% | +90,397+128.0% | 加碼 |
| California State Teachers Retirement System | 158,835 | $438.9 萬 | 0.01% | +45,803+40.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 157,243 | $434.5 萬 | 0.01% | +17,490+12.5% | 加碼 |
| Greenwich Wealth Management LLC | 150,124 | $414.8 萬 | 0.35% | +700+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 143,003 | $395.1 萬 | 0.00% | −156,737−52.3% | 減碼 |
| Spears Abacus Advisors LLC | 142,552 | $393.9 萬 | 0.28% | −49,858−25.9% | 減碼 |
| PEAK6 Investments LLC | 139,626 | $385.8 萬 | 0.10% | +115,339+474.9% | 加碼 |
| Marshall Wace North America L.P. | 139,093 | $384.3 萬 | 0.02% | +139,093 | 新進 |
| Pinebridge Investments, L.P. | 138,864 | $383.7 萬 | 0.04% | +136,577+5,971.9% | 加碼 |
| UBS Asset Management Americas Inc | 128,224 | $354.3 萬 | 0.00% | +11,598+9.9% | 加碼 |
| Walleye Trading LLC | 127,919 | $353.4 萬 | 0.09% | +88,566+225.1% | 加碼 |
| Citadel Advisors LLC | 126,011 | $348.1 萬 | 0.00% | −4,061−3.1% | 減碼 |
| New York State Common Retirement Fund | 124,005 | $342.6 萬 | 0.00% | +56,905+84.8% | 加碼 |
| Assetmark, Inc | 122,764 | $339.2 萬 | 0.02% | +122,761+4,092,033.3% | 加碼 |
| Martingale Asset Management L P | 121,117 | $334.8 萬 | 0.04% | −25,569−17.4% | 減碼 |
| Hennessy Advisors Inc | 103,200 | $285.1 萬 | 0.16% | 00.0% | 不變 |
| RE Advisers Corp | 101,443 | $280.3 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 98,516 | $272.2 萬 | 0.03% | +81,937+494.2% | 加碼 |
| Summit Global Investments | 98,223 | $271.4 萬 | 0.16% | +10,840+12.4% | 加碼 |
| Menlo Advisors LLC | 96,890 | $267.7 萬 | 1.44% | +3,065+3.3% | 加碼 |
| IFP Advisors, Inc | 95,606 | $264.6 萬 | 0.05% | +88,316+1,211.5% | 加碼 |
| Jane Street Group, LLC | 91,604 | $253.1 萬 | 0.01% | +84,763+1,239.0% | 加碼 |
| Duality Advisers, LP | 90,697 | $250.6 萬 | 0.22% | +26,086+40.4% | 加碼 |
| Virginia Retirement Systems Et Al | 88,200 | $243.7 萬 | 0.02% | +49,800+129.7% | 加碼 |
| Globeflex Capital L P | 88,040 | $243.3 萬 | 0.44% | +36,247+70.0% | 加碼 |
| Rhumbline Advisers | 87,042 | $240.5 萬 | 0.00% | +22,373+34.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,511 | $239.0 萬 | 0.01% | +86,511 | 新進 |
| DekaBank Deutsche Girozentrale | 84,900 | $233.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 84,119 | $232.5 萬 | 0.00% | +18,194+27.6% | 加碼 |
| DuPont Capital Management Corp | 83,428 | $230.5 萬 | 0.05% | −1,700−2.0% | 減碼 |
| Macquarie Group Ltd | 81,012 | $223.9 萬 | 0.00% | +7,627+10.4% | 加碼 |
| Alaska Permanent Fund Corp | 79,800 | $220.5 萬 | 0.04% | −4,800−5.7% | 減碼 |
| Mariner, LLC | 77,759 | $214.8 萬 | 0.01% | −2,477−3.1% | 減碼 |
| Millennium Management LLC | 76,085 | $210.2 萬 | 0.00% | −3,102−3.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 72,000 | $198.9 萬 | 0.41% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 70,022 | $193.5 萬 | 0.06% | +13,905+24.8% | 加碼 |