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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 28 | $774 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 32 | $1,000 | 0.00% | +32 | 新進 |
| Enterprise Financial Services Corp | 77 | $2,000 | 0.00% | −24−23.8% | 減碼 |
| CWM, LLC | 66 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 92 | $3,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 120 | $3,000 | 0.00% | +120 | 新進 |
| Sandy Spring Bank | 211 | $6,000 | 0.00% | +106+101.0% | 加碼 |
| Signaturefd, LLC | 237 | $7,000 | 0.00% | −101−29.9% | 減碼 |
| Berman Capital Advisors, LLC | 269 | $7,000 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 250 | $7,000 | 0.00% | +65+35.1% | 加碼 |
| Glen Eagle Advisors, LLC | 270 | $7,455 | 0.00% | +143+112.6% | 加碼 |
| IMA Wealth, Inc. | 306 | $8,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 316 | $8,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 283 | $8,000 | 0.00% | −3−1.0% | 減碼 |
| Quadrant Capital Group LLC | 277 | $8,000 | 0.00% | +7+2.6% | 加碼 |
| Lindbrook Capital, LLC | 315 | $9,000 | 0.00% | +40+14.5% | 加碼 |
| Versant Capital Management, Inc | 388 | $1.10 萬 | 0.00% | +360+1,285.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 483 | $1.30 萬 | 0.01% | +483 | 新進 |
| Harvest Fund Management Co., Ltd | 604 | $1.60 萬 | 0.00% | −117−16.2% | 減碼 |
| Huntington National Bank | 634 | $1.80 萬 | 0.00% | +318+100.6% | 加碼 |
| Larson Financial Group LLC | 689 | $1.90 萬 | 0.00% | +689 | 新進 |
| Farmers & Merchants Investments Inc | 718 | $2.00 萬 | 0.00% | +378+111.2% | 加碼 |
| Harbour Investments, Inc. | 746 | $2.10 萬 | 0.00% | −17−2.2% | 減碼 |
| Meeder Asset Management Inc | 930 | $2.60 萬 | 0.00% | −13,868−93.7% | 減碼 |
| American International Group, Inc. | 1,166 | $3.20 萬 | 0.00% | −183−13.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,154 | $3.20 萬 | 0.01% | +8+0.7% | 加碼 |
| Truvestments Capital LLC | 1,539 | $4.30 萬 | 0.02% | +1,539 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,600 | $4.40 萬 | 0.00% | +1,600 | 新進 |
| Evoke Wealth, LLC | 1,800 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,930 | $5.33 萬 | 0.00% | −2,316−54.5% | 減碼 |
| Cutler Group LP | 1,959 | $5.40 萬 | 0.00% | −9,716−83.2% | 減碼 |
| Advisory Services Network, LLC | 2,125 | $5.90 萬 | 0.00% | +2,125 | 新進 |
| Rockefeller Capital Management L.P. | 2,615 | $7.20 萬 | 0.00% | +21+0.8% | 加碼 |
| Carolina Wealth Advisors, LLC | 2,876 | $7.90 萬 | 0.05% | +444+18.3% | 加碼 |
| Simplex Trading, LLC | 2,910 | $8.00 萬 | 0.00% | +2,910 | 新進 |
| Fifth Third Bancorp | 2,933 | $8.10 萬 | 0.00% | +1,318+81.6% | 加碼 |
| Quantbot Technologies LP | 3,303 | $9.10 萬 | 0.01% | −12,780−79.5% | 減碼 |
| American Portfolios Advisors | 3,684 | $10.2 萬 | 0.00% | −42−1.1% | 減碼 |
| Panagora Asset Management Inc | 4,100 | $11.3 萬 | 0.00% | −155,919−97.4% | 減碼 |
| SRS Capital Advisors, Inc. | 4,240 | $11.7 萬 | 0.02% | +4,240 | 新進 |
| Loomis Sayles & Co L P | 4,975 | $13.7 萬 | 0.00% | −875−15.0% | 減碼 |
| New York State Teachers Retirement System | 5,500 | $15.2 萬 | 0.00% | +100+1.9% | 加碼 |
| Sterling Investment Advisors, Ltd. | 5,700 | $15.7 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,947 | $16.4 萬 | 0.00% | +2,238+60.3% | 加碼 |
| State of Wyoming | 6,001 | $16.6 萬 | 0.10% | +6,001 | 新進 |
| Belpointe Asset Management LLC | 6,300 | $17.4 萬 | 0.01% | +1,100+21.2% | 加碼 |
| Agf Investments Inc. | 6,402 | $17.7 萬 | 0.00% | −108−1.7% | 減碼 |
| Mercer Capital Advisers, Inc. | 7,275 | $20.1 萬 | 0.10% | −750−9.3% | 減碼 |
| Parallel Advisors, LLC | 7,505 | $20.7 萬 | 0.01% | −97−1.3% | 減碼 |
| Principal Financial Group Inc | 7,558 | $20.9 萬 | 0.00% | +512+7.3% | 加碼 |
| MML Investors Services, LLC | 7,690 | $21.2 萬 | 0.00% | +7,690 | 新進 |
| Cipher Capital LP | 7,704 | $21.3 萬 | 0.12% | +7,704 | 新進 |
| Scotia Capital Inc. | 7,742 | $21.4 萬 | 0.00% | +152+2.0% | 加碼 |
| First Horizon Corp | 7,826 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Sciencast Management LP | 8,096 | $22.0 萬 | 0.05% | +8,096 | 新進 |
| Marshall Wace, LLP | 7,987 | $22.1 萬 | 0.00% | +7,987 | 新進 |
| ProShare Advisors LLC | 8,158 | $22.5 萬 | 0.00% | +1,491+22.4% | 加碼 |
| Intrust Bank NA | 8,594 | $23.7 萬 | 0.03% | +548+6.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,608 | $23.8 萬 | 0.01% | +6,992+432.7% | 加碼 |
| State of Tennessee, Treasury Department | 8,668 | $23.9 萬 | 0.00% | +8,668 | 新進 |
| Nisa Investment Advisors, LLC | 8,700 | $24.0 萬 | 0.00% | −7,300−45.6% | 減碼 |
| Great West Life Assurance Co | 9,331 | $25.8 萬 | 0.00% | +1,000+12.0% | 加碼 |
| Acadian Asset Management LLC | 9,490 | $26.3 萬 | 0.00% | −111,396−92.1% | 減碼 |
| Magnetar Financial LLC | 9,563 | $26.4 萬 | 0.00% | +9,563 | 新進 |
| The PNC Financial Services Group, Inc. | 9,810 | $27.1 萬 | 0.00% | +488+5.2% | 加碼 |
| CIBC World Markets Inc. | 9,938 | $27.5 萬 | 0.00% | +117+1.2% | 加碼 |
| Pearl River Capital, LLC | 9,956 | $27.5 萬 | 0.08% | +9,956 | 新進 |
| Public Employees Retirement Association of Colorado | 10,167 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,576 | $29.2 萬 | 0.00% | +7,876+291.7% | 加碼 |
| Symmetry Partners, LLC | 10,656 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 10,723 | $29.6 萬 | 0.08% | +2,214+26.0% | 加碼 |
| NEXT Financial Group, Inc | 10,891 | $30.1 萬 | 0.02% | −1,146−9.5% | 減碼 |
| ClariVest Asset Management LLC | 10,947 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,150 | $30.8 萬 | 0.00% | +3,012+37.0% | 加碼 |
| HSBC Holdings PLC | 11,200 | $30.9 萬 | 0.00% | +2,231+24.9% | 加碼 |
| Alps Advisors Inc | 11,224 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 11,555 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,543 | $31.9 萬 | 0.00% | +1,800+18.5% | 加碼 |
| Teacher Retirement System of Texas | 11,643 | $32.2 萬 | 0.00% | +4,981+74.8% | 加碼 |
| D.A. Davidson & Co. | 11,700 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 11,779 | $32.3 萬 | 0.00% | +303+2.6% | 加碼 |
| Origin Asset Management LLP | 11,966 | $33.1 萬 | 0.04% | +11,966 | 新進 |
| Mackenzie Financial Corp | 12,500 | $34.5 萬 | 0.00% | +12,500 | 新進 |
| Mercer Global Advisors Inc | 12,590 | $34.8 萬 | 0.00% | −493−3.8% | 減碼 |
| American Century Companies Inc | 12,821 | $35.4 萬 | 0.00% | +12,821 | 新進 |
| Eagle Bay Advisors LLC | 13,350 | $37.6 萬 | 0.30% | +13,350 | 新進 |
| Assenagon Asset Management S.A. | 13,720 | $37.9 萬 | 0.00% | +229+1.7% | 加碼 |
| US Bancorp | 14,138 | $39.0 萬 | 0.00% | +8,968+173.5% | 加碼 |
| Philadelphia Trust Co | 15,325 | $42.3 萬 | 0.03% | +250+1.7% | 加碼 |
| Blueshift Asset Management, LLC | 15,458 | $42.7 萬 | 0.02% | +15,458 | 新進 |
| Voya Investment Management LLC | 15,672 | $43.3 萬 | 0.00% | −4,066−20.6% | 減碼 |
| Wellington Management Group LLP | 15,656 | $43.3 萬 | 0.00% | +2,949+23.2% | 加碼 |
| First Bank & Trust | 16,170 | $44.7 萬 | 0.22% | 00.0% | 不變 |
| New York Life Investments Alternatives | 16,750 | $46.3 萬 | 0.31% | −487−2.8% | 減碼 |
| Biltmore Family Office, LLC | 16,833 | $46.5 萬 | 0.13% | −3,610−17.7% | 減碼 |
| Handelsbanken Fonder AB | 17,100 | $47.2 萬 | 0.00% | −1,900−10.0% | 減碼 |