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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 17,566 | $48.5 萬 | 0.03% | +3,216+22.4% | 加碼 |
| Amalgamated Bank | 17,830 | $49.3 萬 | 0.00% | +6,482+57.1% | 加碼 |
| Beaumont Asset Management, L.L.C. | 17,908 | $49.4 萬 | 0.38% | +60+0.3% | 加碼 |
| Deutsche Bank AG | 18,566 | $51.3 萬 | 0.00% | −112,781−85.9% | 減碼 |
| Neo Ivy Capital Management | 18,616 | $51.4 萬 | 0.52% | +18,616 | 新進 |
| Janney Montgomery Scott LLC | 19,158 | $52.9 萬 | 0.00% | −2,557−11.8% | 減碼 |
| Group One Trading, L.P. | 19,340 | $53.4 萬 | 0.01% | −4,509−18.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,957 | $55.1 萬 | 0.03% | −2,497−11.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 20,156 | $55.7 萬 | 0.01% | −12,481−38.2% | 減碼 |
| Illinois Municipal Retirement Fund | 21,925 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 22,677 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 23,434 | $64.7 萬 | 0.02% | +23,434 | 新進 |
| Hartford Investment Management Co | 24,022 | $66.4 萬 | 0.02% | +6,053+33.7% | 加碼 |
| Matrix Private Capital Group LLC | 24,830 | $68.6 萬 | 0.38% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 24,836 | $68.6 萬 | 0.10% | +3,700+17.5% | 加碼 |
| Arizona State Retirement System | 24,910 | $68.8 萬 | 0.01% | +7,019+39.2% | 加碼 |
| Royce & Associates LP | 24,972 | $69.0 萬 | 0.00% | −2,504−9.1% | 減碼 |
| Pine Ridge Advisers LLC | 25,000 | $69.1 萬 | 0.23% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 25,048 | $69.2 萬 | 0.05% | +3,541+16.5% | 加碼 |
| AGF Investments LLC | 25,360 | $70.1 萬 | 0.07% | +2,030+8.7% | 加碼 |
| Ci Investments Inc. | 25,855 | $71.4 萬 | 0.00% | +1,740+7.2% | 加碼 |
| SG Americas Securities, LLC | 27,042 | $74.7 萬 | 0.00% | +10,580+64.3% | 加碼 |
| Saturna Capital CORP | 27,500 | $76.0 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 28,015 | $77.4 萬 | 0.05% | +25,874+1,208.5% | 加碼 |
| Hilton Capital Management, LLC | 28,900 | $79.9 萬 | 0.08% | 00.0% | 不變 |
| Boston Partners | 30,015 | $82.9 萬 | 0.00% | −8,096−21.2% | 減碼 |
| Redwood Investment Management, LLC | 30,406 | $84.0 萬 | 0.14% | +2,560+9.2% | 加碼 |
| Vestcor Inc | 30,995 | $85.6 萬 | 0.03% | +30,995 | 新進 |
| Price T Rowe Associates Inc | 31,084 | $85.9 萬 | 0.00% | −964−3.0% | 減碼 |
| Colony Group LLC | 31,318 | $86.5 萬 | 0.02% | +4,121+15.2% | 加碼 |
| Aristides Capital LLC | 32,000 | $88.4 萬 | 0.68% | −13,000−28.9% | 減碼 |
| Human Investing LLC | 32,209 | $89.0 萬 | 0.22% | −274−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,268 | $89.2 萬 | 0.00% | +4,195+14.9% | 加碼 |
| Treasurer of the State of North Carolina | 32,477 | $89.7 萬 | 0.01% | +9,250+39.8% | 加碼 |
| TownSquare Capital, LLC | 31,871 | $90.1 萬 | 0.03% | +7,830+32.6% | 加碼 |
| Truist Financial Corp | 32,662 | $90.2 萬 | 0.00% | −1,852−5.4% | 減碼 |
| Sowell Financial Services LLC | 33,900 | $93.7 萬 | 0.06% | −127−0.4% | 減碼 |
| Twin Capital Management Inc | 33,950 | $93.8 萬 | 0.09% | +1,800+5.6% | 加碼 |
| AXA S.A. | 34,400 | $95.0 萬 | 0.00% | +6,900+25.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,540 | $98.2 萬 | 0.10% | +35,540 | 新進 |
| Toroso Investments, LLC | 35,931 | $99.3 萬 | 0.04% | +35,931 | 新進 |
| ExodusPoint Capital Management, LP | 37,290 | $103.0 萬 | 0.02% | +37,290 | 新進 |
| Moody Aldrich Partners LLC | 37,952 | $104.9 萬 | 0.15% | 00.0% | 不變 |
| Stifel Financial Corp | 38,224 | $105.6 萬 | 0.00% | +593+1.6% | 加碼 |
| Seven Eight Capital, LP | 38,600 | $106.7 萬 | 0.15% | +38,600 | 新進 |
| Donoghue Forlines LLC | 38,982 | $107.7 萬 | 0.20% | −65,811−62.8% | 減碼 |
| New England Research & Management, Inc. | 39,276 | $108.5 萬 | 0.56% | −11,100−22.0% | 減碼 |
| Boothbay Fund Management, LLC | 39,501 | $109.1 萬 | 0.04% | +9,242+30.5% | 加碼 |
| Cozad Asset Management Inc | 41,256 | $114.0 萬 | 0.18% | +2,983+7.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 41,600 | $114.9 萬 | 0.01% | +36,900+785.1% | 加碼 |
| Polianta Ltd | 41,800 | $115.4 萬 | 0.60% | +41,800 | 新進 |
| Advisor Group Holdings, Inc. | 42,778 | $118.2 萬 | 0.00% | +1,264+3.0% | 加碼 |
| CMT Investments LLC | 43,000 | $118.8 萬 | 100.00% | 00.0% | 不變 |
| FJ Capital Management LLC | 43,000 | $120.0 萬 | 0.10% | −9,400−17.9% | 減碼 |
| Alliancebernstein L.P. | 44,320 | $122.5 萬 | 0.00% | −800−1.8% | 減碼 |
| Old National Bancorp | 45,727 | $126.4 萬 | 0.05% | +45,727 | 新進 |
| LPL Financial LLC | 46,067 | $127.3 萬 | 0.00% | +10,213+28.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 47,205 | $130.4 萬 | 0.01% | +38,179+423.0% | 加碼 |
| Range Financial Group LLC | 47,667 | $131.7 萬 | 0.97% | +6,624+16.1% | 加碼 |
| Independent Solutions Wealth Management, LLC | 49,141 | $135.8 萬 | 0.33% | −4,870−9.0% | 減碼 |
| Rafferty Asset Management, LLC | 52,844 | $146.0 萬 | 0.01% | +20,938+65.6% | 加碼 |
| Public Employees Retirement System of Ohio | 53,898 | $148.9 萬 | 0.01% | +19,990+59.0% | 加碼 |
| Prana Capital Management, LP | 55,153 | $152.4 萬 | 0.10% | +35,010+173.8% | 加碼 |
| STRS Ohio | 56,233 | $155.3 萬 | 0.01% | +56,233 | 新進 |
| Legal & General Group Plc | 56,695 | $156.7 萬 | 0.00% | +7,931+16.3% | 加碼 |
| Bowling Portfolio Management LLC | 58,221 | $160.9 萬 | 0.36% | +28,121+93.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,533 | $164.5 萬 | 0.00% | +1,855+3.2% | 加碼 |
| Winton Group Ltd | 62,936 | $173.9 萬 | 0.09% | −6,834−9.8% | 減碼 |
| Proficio Capital Partners LLC | 63,220 | $174.7 萬 | 0.21% | +21,700+52.3% | 加碼 |
| Bangor Savings Bank | 63,257 | $174.8 萬 | 0.20% | +1,498+2.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 64,070 | $177.0 萬 | 0.03% | −68,806−51.8% | 減碼 |
| Lazard Asset Management LLC | 66,776 | $184.5 萬 | 0.00% | +18,868+39.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 67,375 | $186.2 萬 | 0.23% | +37,575+126.1% | 加碼 |
| Advisors Capital Management, LLC | 70,022 | $193.5 萬 | 0.06% | +13,905+24.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 72,000 | $198.9 萬 | 0.41% | 00.0% | 不變 |
| Millennium Management LLC | 76,085 | $210.2 萬 | 0.00% | −3,102−3.9% | 減碼 |
| Mariner, LLC | 77,759 | $214.8 萬 | 0.01% | −2,477−3.1% | 減碼 |
| Alaska Permanent Fund Corp | 79,800 | $220.5 萬 | 0.04% | −4,800−5.7% | 減碼 |
| Macquarie Group Ltd | 81,012 | $223.9 萬 | 0.00% | +7,627+10.4% | 加碼 |
| DuPont Capital Management Corp | 83,428 | $230.5 萬 | 0.05% | −1,700−2.0% | 減碼 |
| Credit Suisse AG | 84,119 | $232.5 萬 | 0.00% | +18,194+27.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 84,900 | $233.3 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 86,511 | $239.0 萬 | 0.01% | +86,511 | 新進 |
| Rhumbline Advisers | 87,042 | $240.5 萬 | 0.00% | +22,373+34.6% | 加碼 |
| Globeflex Capital L P | 88,040 | $243.3 萬 | 0.44% | +36,247+70.0% | 加碼 |
| Virginia Retirement Systems Et Al | 88,200 | $243.7 萬 | 0.02% | +49,800+129.7% | 加碼 |
| Duality Advisers, LP | 90,697 | $250.6 萬 | 0.22% | +26,086+40.4% | 加碼 |
| Jane Street Group, LLC | 91,604 | $253.1 萬 | 0.01% | +84,763+1,239.0% | 加碼 |
| IFP Advisors, Inc | 95,606 | $264.6 萬 | 0.05% | +88,316+1,211.5% | 加碼 |
| Menlo Advisors LLC | 96,890 | $267.7 萬 | 1.44% | +3,065+3.3% | 加碼 |
| Summit Global Investments | 98,223 | $271.4 萬 | 0.16% | +10,840+12.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 98,516 | $272.2 萬 | 0.03% | +81,937+494.2% | 加碼 |
| RE Advisers Corp | 101,443 | $280.3 萬 | 0.06% | 00.0% | 不變 |
| Hennessy Advisors Inc | 103,200 | $285.1 萬 | 0.16% | 00.0% | 不變 |
| Martingale Asset Management L P | 121,117 | $334.8 萬 | 0.04% | −25,569−17.4% | 減碼 |
| Assetmark, Inc | 122,764 | $339.2 萬 | 0.02% | +122,761+4,092,033.3% | 加碼 |
| New York State Common Retirement Fund | 124,005 | $342.6 萬 | 0.00% | +56,905+84.8% | 加碼 |
| Citadel Advisors LLC | 126,011 | $348.1 萬 | 0.00% | −4,061−3.1% | 減碼 |
| Walleye Trading LLC | 127,919 | $353.4 萬 | 0.09% | +88,566+225.1% | 加碼 |
| UBS Asset Management Americas Inc | 128,224 | $354.3 萬 | 0.00% | +11,598+9.9% | 加碼 |