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 3 季 13F 持有人
Virtu Financial, Inc. 在 2021/9/30 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
- 254
- 較 2021 年第 2 季 −16 家
- 持有股數
- 1.02 億
- 較 2021 年第 2 季 −753.6 萬 (−6.9%)
- 總市值
- $25.0 億
- 較 2021 年第 2 季 −$5.34 億 (−17.6%)
- 新進機構
- 29
- 另有 94 家加碼
- 清倉機構
- 45
- 另有 103 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assetmark, Inc | 3 | $0 | 0.00% | −122,761−100.0% | 減碼 |
| Annapolis Financial Services, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | 新進 |
| BerganKDV Wealth Management, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| TD Private Client Wealth LLC | 28 | $684 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 39 | $1,000 | 0.00% | +39 | 新進 |
| Cordant, Inc. | 46 | $1,000 | 0.00% | +46 | 新進 |
| Versant Capital Management, Inc | 75 | $2,000 | 0.00% | −313−80.7% | 減碼 |
| Glassman Wealth Services | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 144 | $4,000 | 0.00% | +24+20.0% | 加碼 |
| Cahill Financial Advisors Inc | 171 | $4,000 | 0.00% | +171 | 新進 |
| Bell Investment Advisors, Inc | 181 | $4,000 | 0.00% | +181 | 新進 |
| Koshinski Asset Management, Inc. | 181 | $4,433 | 0.00% | +181 | 新進 |
| Sandy Spring Bank | 213 | $5,000 | 0.00% | +2+0.9% | 加碼 |
| Quadrant Capital Group LLC | 238 | $6,000 | 0.00% | −39−14.1% | 減碼 |
| Berman Capital Advisors, LLC | 248 | $6,000 | 0.00% | −21−7.8% | 減碼 |
| Lindbrook Capital, LLC | 275 | $7,000 | 0.00% | −40−12.7% | 減碼 |
| IMA Wealth, Inc. | 306 | $7,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 274 | $7,000 | 0.00% | +274 | 新進 |
| Cutler Group LP | 345 | $8,000 | 0.00% | −1,614−82.4% | 減碼 |
| Private Capital Group, LLC | 330 | $8,000 | 0.00% | +47+16.6% | 加碼 |
| Signaturefd, LLC | 531 | $1.30 萬 | 0.00% | +294+124.1% | 加碼 |
| Farmers & Merchants Investments Inc | 622 | $1.50 萬 | 0.00% | −96−13.4% | 減碼 |
| Huntington National Bank | 659 | $1.60 萬 | 0.00% | +25+3.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 679 | $1.70 萬 | 0.00% | −475−41.2% | 減碼 |
| Larson Financial Group LLC | 696 | $1.70 萬 | 0.00% | +7+1.0% | 加碼 |
| Loomis Sayles & Co L P | 760 | $1.90 萬 | 0.00% | −4,215−84.7% | 減碼 |
| Meeder Asset Management Inc | 955 | $2.30 萬 | 0.00% | +25+2.7% | 加碼 |
| Penserra Capital Management LLC | 970 | $2.30 萬 | 0.00% | +970 | 新進 |
| American International Group, Inc. | 1,021 | $2.50 萬 | 0.00% | −145−12.4% | 減碼 |
| Harbour Investments, Inc. | 1,023 | $2.50 萬 | 0.00% | +277+37.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,540 | $3.70 萬 | 0.00% | −7,068−82.1% | 減碼 |
| Truvestments Capital LLC | 1,539 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,800 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,822 | $4.45 萬 | 0.00% | −108−5.6% | 減碼 |
| Glen Eagle Advisors, LLC | 1,922 | $4.70 萬 | 0.01% | +1,652+611.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,541 | $6.20 萬 | 0.00% | +941+58.8% | 加碼 |
| Rockefeller Capital Management L.P. | 2,615 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 2,844 | $6.90 萬 | 0.05% | −32−1.1% | 減碼 |
| Fifth Third Bancorp | 2,933 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 3,228 | $7.90 萬 | 0.00% | −22,627−87.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,772 | $9.10 萬 | 0.00% | −6,038−61.5% | 減碼 |
| Mercer Capital Advisers, Inc. | 4,000 | $9.80 萬 | 0.05% | −3,275−45.0% | 減碼 |
| SRS Capital Advisors, Inc. | 4,276 | $10.4 萬 | 0.01% | +36+0.8% | 加碼 |
| State of Wyoming | 4,340 | $10.6 萬 | 0.07% | −1,661−27.7% | 減碼 |
| American Portfolios Advisors | 4,517 | $11.0 萬 | 0.00% | +833+22.6% | 加碼 |
| IFP Advisors, Inc | 4,257 | $12.1 萬 | 0.00% | −91,349−95.5% | 減碼 |
| Simplex Trading, LLC | 4,719 | $13.2 萬 | 0.00% | +1,809+62.2% | 加碼 |
| Belpointe Asset Management LLC | 5,500 | $13.4 萬 | 0.01% | −800−12.7% | 減碼 |
| Sterling Investment Advisors, Ltd. | 5,700 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,164 | $15.1 萬 | 0.00% | +217+3.6% | 加碼 |
| Agf Investments Inc. | 7,200 | $17.6 萬 | 0.00% | +798+12.5% | 加碼 |
| Parallel Advisors, LLC | 7,435 | $18.2 萬 | 0.01% | −70−0.9% | 減碼 |
| First Horizon Advisors, Inc. | 7,689 | $18.7 萬 | 0.01% | +7,373+2,333.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,136 | $19.9 萬 | 0.00% | +8,136 | 新進 |
| Intrust Bank NA | 8,225 | $20.1 萬 | 0.03% | −369−4.3% | 減碼 |
| Great West Life Assurance Co | 8,578 | $21.2 萬 | 0.00% | −753−8.1% | 減碼 |
| Nisa Investment Advisors, LLC | 8,700 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,012 | $22.0 萬 | 0.00% | +854+10.5% | 加碼 |
| Mutual Advisors, LLC | 9,074 | $22.2 萬 | 0.01% | +9,074 | 新進 |
| DuPont Capital Management Corp | 9,223 | $22.5 萬 | 0.01% | −74,205−88.9% | 減碼 |
| NEXT Financial Group, Inc | 9,433 | $23.0 萬 | 0.02% | −1,458−13.4% | 減碼 |
| Scotia Capital Inc. | 9,912 | $24.2 萬 | 0.00% | +2,170+28.0% | 加碼 |
| Zeke Capital Advisors, LLC | 10,000 | $24.4 萬 | 0.01% | +10,000 | 新進 |
| HSBC Holdings PLC | 10,077 | $24.5 萬 | 0.00% | −1,123−10.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,616 | $26.0 萬 | 0.00% | −110,501−91.2% | 減碼 |
| SG Americas Securities, LLC | 10,840 | $26.5 萬 | 0.00% | −16,202−59.9% | 減碼 |
| ClariVest Asset Management LLC | 10,947 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,346 | $27.7 萬 | 0.00% | −197−1.7% | 減碼 |
| US Bancorp | 11,436 | $27.9 萬 | 0.00% | −2,702−19.1% | 減碼 |
| State of Wisconsin Investment Board | 11,479 | $28.0 萬 | 0.00% | +329+3.0% | 加碼 |
| Deutsche Bank AG | 11,489 | $28.1 萬 | 0.00% | −7,077−38.1% | 減碼 |
| Eagle Ridge Investment Management | 11,555 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,784 | $28.8 萬 | 0.00% | −806−6.4% | 減碼 |
| Occudo Quantitative Strategies LP | 12,150 | $29.7 萬 | 0.04% | +12,150 | 新進 |
| Panagora Asset Management Inc | 14,301 | $34.9 萬 | 0.00% | +10,201+248.8% | 加碼 |
| Assenagon Asset Management S.A. | 14,328 | $35.0 萬 | 0.00% | +608+4.4% | 加碼 |
| Janus Henderson Group PLC | 14,399 | $35.2 萬 | 0.00% | +14,399 | 新進 |
| Teacher Retirement System of Texas | 14,756 | $36.0 萬 | 0.00% | +3,113+26.7% | 加碼 |
| LPL Financial LLC | 15,078 | $36.8 萬 | 0.00% | −30,989−67.3% | 減碼 |
| Voya Investment Management LLC | 15,340 | $37.4 萬 | 0.00% | −332−2.1% | 減碼 |
| Indie Asset Partners, LLC | 15,300 | $37.4 萬 | 0.30% | +15,300 | 新進 |
| Advisors Asset Management, Inc. | 15,673 | $38.3 萬 | 0.01% | +5,097+48.2% | 加碼 |
| First Bank & Trust | 16,561 | $40.5 萬 | 0.19% | +391+2.4% | 加碼 |
| Amalgamated Bank | 16,626 | $40.6 萬 | 0.00% | −1,204−6.8% | 減碼 |
| New York Life Investments Alternatives | 16,726 | $40.9 萬 | 0.27% | −24−0.1% | 減碼 |
| Handelsbanken Fonder AB | 17,100 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,300 | $42.3 萬 | 0.00% | +17,300 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,592 | $43.0 萬 | 0.00% | +17,592 | 新進 |
| Beaumont Asset Management, L.L.C. | 17,671 | $43.1 萬 | 0.32% | −237−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 18,840 | $46.0 萬 | 0.00% | −318−1.7% | 減碼 |
| Alpine Global Management, LLC | 19,084 | $46.6 萬 | 0.11% | +19,084 | 新進 |
| BNP Paribas Arbitrage, SA | 20,691 | $50.5 萬 | 0.00% | −11,577−35.9% | 減碼 |
| Philadelphia Trust Co | 20,825 | $50.9 萬 | 0.04% | +5,500+35.9% | 加碼 |
| Principal Financial Group Inc | 21,188 | $51.8 萬 | 0.00% | +13,630+180.3% | 加碼 |
| CIBC World Markets Inc. | 21,394 | $52.3 萬 | 0.00% | +11,456+115.3% | 加碼 |
| Eagle Bay Advisors LLC | 21,843 | $53.5 萬 | 0.31% | +8,493+63.6% | 加碼 |