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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 21,925 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| WBI Investments | 22,252 | $54.3 萬 | 0.09% | +22,252 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 23,085 | $56.4 萬 | 0.03% | +3,128+15.7% | 加碼 |
| Oppenheimer & Co Inc | 23,656 | $57.8 萬 | 0.01% | +23,656 | 新進 |
| Hartford Investment Management Co | 24,022 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 24,423 | $59.7 萬 | 0.00% | −487−2.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 24,753 | $60.5 萬 | 0.01% | +4,597+22.8% | 加碼 |
| Quantbot Technologies LP | 24,868 | $60.7 萬 | 0.04% | +21,565+652.9% | 加碼 |
| Pine Ridge Advisers LLC | 25,000 | $61.1 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25,368 | $61.8 萬 | 0.00% | +25,368 | 新進 |
| AGF Investments LLC | 25,420 | $62.1 萬 | 0.06% | +60+0.2% | 加碼 |
| Royce & Associates LP | 25,857 | $63.2 萬 | 0.00% | +885+3.5% | 加碼 |
| Matrix Private Capital Group LLC | 26,130 | $63.8 萬 | 0.34% | +1,300+5.2% | 加碼 |
| Seven Eight Capital, LP | 26,754 | $65.4 萬 | 0.06% | −11,846−30.7% | 減碼 |
| Saturna Capital CORP | 27,500 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 28,936 | $70.7 萬 | 0.11% | +4,100+16.5% | 加碼 |
| Truist Financial Corp | 29,097 | $71.1 萬 | 0.00% | −3,565−10.9% | 減碼 |
| TownSquare Capital, LLC | 29,289 | $71.5 萬 | 0.02% | −2,582−8.1% | 減碼 |
| Price T Rowe Associates Inc | 29,522 | $72.1 萬 | 0.00% | −1,562−5.0% | 減碼 |
| Aigen Investment Management, LP | 30,156 | $73.7 萬 | 0.14% | +30,156 | 新進 |
| Verition Fund Management LLC | 30,852 | $75.4 萬 | 0.01% | +30,852 | 新進 |
| Boothbay Fund Management, LLC | 31,363 | $76.6 萬 | 0.03% | −8,138−20.6% | 減碼 |
| Two Sigma Investments, LP | 31,447 | $76.8 萬 | 0.00% | +31,447 | 新進 |
| Blair William & Co | 31,459 | $76.9 萬 | 0.00% | +8,782+38.7% | 加碼 |
| Alliancebernstein L.P. | 31,605 | $77.2 萬 | 0.00% | −12,715−28.7% | 減碼 |
| Aristides Capital LLC | 32,000 | $78.2 萬 | 0.58% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 33,006 | $80.6 萬 | 0.00% | +529+1.6% | 加碼 |
| Colony Group LLC | 33,107 | $80.9 萬 | 0.02% | +1,789+5.7% | 加碼 |
| Boston Partners | 34,420 | $84.1 萬 | 0.00% | +4,405+14.7% | 加碼 |
| Vestcor Inc | 34,715 | $84.8 萬 | 0.03% | +3,720+12.0% | 加碼 |
| Human Investing LLC | 34,994 | $85.5 萬 | 0.20% | +2,785+8.6% | 加碼 |
| Globeflex Capital L P | 36,365 | $88.8 萬 | 0.19% | −51,675−58.7% | 減碼 |
| Stifel Financial Corp | 36,896 | $90.1 萬 | 0.00% | −1,328−3.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 38,800 | $94.8 萬 | 0.01% | −2,800−6.7% | 減碼 |
| Cozad Asset Management Inc | 41,956 | $102.5 萬 | 0.16% | +700+1.7% | 加碼 |
| Walleye Trading LLC | 42,075 | $102.8 萬 | 0.02% | −85,844−67.1% | 減碼 |
| AlphaCrest Capital Management LLC | 42,262 | $103.2 萬 | 0.05% | −156,403−78.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,406 | $103.6 萬 | 0.01% | −333,369−88.7% | 減碼 |
| CMT Investments LLC | 43,000 | $105.0 萬 | 100.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 43,229 | $105.7 萬 | 0.00% | +451+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 44,008 | $107.5 萬 | 0.01% | −8,836−16.7% | 減碼 |
| Donoghue Forlines LLC | 46,249 | $113.0 萬 | 0.22% | +7,267+18.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,628 | $118.8 萬 | 0.01% | −49,888−50.6% | 減碼 |
| Independent Solutions Wealth Management, LLC | 49,006 | $119.7 萬 | 0.30% | −135−0.3% | 減碼 |
| Jane Street Group, LLC | 49,433 | $120.7 萬 | 0.00% | −42,171−46.0% | 減碼 |
| Range Financial Group LLC | 51,559 | $126.0 萬 | 0.91% | +3,892+8.2% | 加碼 |
| Public Employees Retirement System of Ohio | 52,245 | $127.6 萬 | 0.00% | −1,653−3.1% | 減碼 |
| Polianta Ltd | 53,300 | $130.2 萬 | 0.60% | +11,500+27.5% | 加碼 |
| Summit Global Investments | 54,500 | $133.1 萬 | 0.10% | −43,723−44.5% | 減碼 |
| SEI Investments Co | 53,830 | $133.7 萬 | 0.00% | −377,541−87.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,283 | $135.1 萬 | 0.02% | −8,787−13.7% | 減碼 |
| STRS Ohio | 56,819 | $138.8 萬 | 0.01% | +586+1.0% | 加碼 |
| Raymond James & Associates | 57,391 | $140.2 萬 | 0.00% | −172,129−75.0% | 減碼 |
| Bowling Portfolio Management LLC | 58,109 | $142.0 萬 | 0.32% | −112−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,638 | $143.3 萬 | 0.00% | −895−1.5% | 減碼 |
| Duality Advisers, LP | 63,974 | $156.3 萬 | 0.12% | −26,723−29.5% | 減碼 |
| Wellington Management Group LLP | 64,861 | $158.5 萬 | 0.00% | +49,205+314.3% | 加碼 |
| Lazard Asset Management LLC | 67,932 | $165.9 萬 | 0.00% | +1,156+1.7% | 加碼 |
| Legal & General Group Plc | 68,032 | $166.2 萬 | 0.00% | +11,337+20.0% | 加碼 |
| Winton Group Ltd | 69,025 | $168.6 萬 | 0.09% | +6,089+9.7% | 加碼 |
| Capital Fund Management S.A. | 73,726 | $180.1 萬 | 0.05% | +73,726 | 新進 |
| Bank of Nova Scotia | 76,718 | $187.4 萬 | 0.00% | −276,783−78.3% | 減碼 |
| Advisory Services Network, LLC | 77,019 | $188.2 萬 | 0.06% | +74,894+3,524.4% | 加碼 |
| Bangor Savings Bank | 77,610 | $189.6 萬 | 0.20% | +14,353+22.7% | 加碼 |
| Mariner, LLC | 78,363 | $191.4 萬 | 0.01% | +604+0.8% | 加碼 |
| Alaska Permanent Fund Corp | 79,800 | $195.0 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 80,595 | $196.9 萬 | 0.00% | −6,447−7.4% | 減碼 |
| Mirador Capital Partners LP | 80,631 | $197.0 萬 | 0.45% | +80,631 | 新進 |
| Clear Harbor Asset Management, LLC | 80,902 | $197.6 萬 | 0.23% | +13,527+20.1% | 加碼 |
| Credit Suisse AG | 81,424 | $198.9 萬 | 0.00% | −2,695−3.2% | 減碼 |
| Prana Capital Management, LP | 86,453 | $211.2 萬 | 0.19% | +31,300+56.8% | 加碼 |
| Advisors Capital Management, LLC | 87,167 | $212.9 萬 | 0.06% | +17,145+24.5% | 加碼 |
| Moody Aldrich Partners LLC | 87,212 | $213.1 萬 | 0.27% | +49,260+129.8% | 加碼 |
| Citadel Advisors LLC | 89,140 | $217.8 萬 | 0.00% | −36,871−29.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,148 | $220.2 萬 | 0.00% | −52,855−37.0% | 減碼 |
| Macquarie Group Ltd | 91,446 | $223.4 萬 | 0.00% | +10,434+12.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $227.2 萬 | 0.50% | +21,000+29.2% | 加碼 |
| Menlo Advisors LLC | 94,315 | $230.4 萬 | 1.22% | −2,575−2.7% | 減碼 |
| Meritage Portfolio Management | 97,740 | $238.8 萬 | 0.14% | +97,740 | 新進 |
| Hennessy Advisors Inc | 99,900 | $244.1 萬 | 0.15% | −3,300−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,188 | $254.5 萬 | 0.01% | +17,677+20.4% | 加碼 |
| RE Advisers Corp | 104,243 | $254.7 萬 | 0.06% | +2,800+2.8% | 加碼 |
| Citigroup Inc | 108,531 | $265.1 萬 | 0.00% | −109,413−50.2% | 減碼 |
| Guggenheim Capital LLC | 110,162 | $269.1 萬 | 0.02% | +110,162 | 新進 |
| Old National Bancorp | 112,279 | $274.3 萬 | 0.10% | +66,552+145.5% | 加碼 |
| Group One Trading, L.P. | 118,350 | $289.1 萬 | 0.06% | +99,010+511.9% | 加碼 |
| New York State Common Retirement Fund | 120,697 | $294.9 萬 | 0.00% | −3,308−2.7% | 減碼 |
| APG Asset Management N.V. | 144,200 | $304.0 萬 | 0.01% | −64,800−31.0% | 減碼 |
| UBS Group AG | 127,831 | $312.3 萬 | 0.00% | −33,214−20.6% | 減碼 |
| Federated Hermes, Inc. | 128,003 | $312.7 萬 | 0.01% | −57,074−30.8% | 減碼 |
| Greenwich Wealth Management LLC | 150,124 | $366.8 萬 | 0.31% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 151,218 | $369.4 萬 | 0.00% | +22,994+17.9% | 加碼 |
| California State Teachers Retirement System | 152,292 | $372.0 萬 | 0.00% | −6,543−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 157,052 | $383.7 萬 | 0.01% | −191−0.1% | 減碼 |
| Royal Bank of Canada | 159,512 | $389.7 萬 | 0.00% | −12,405−7.2% | 減碼 |
| PEAK6 Investments LLC | 162,916 | $398.0 萬 | 0.08% | +23,290+16.7% | 加碼 |
| Qube Research & Technologies Ltd | 189,269 | $462.4 萬 | 0.06% | +22,306+13.4% | 加碼 |
| JPMorgan Chase & Co | 191,258 | $467.2 萬 | 0.00% | +18,412+10.7% | 加碼 |
| Swiss National Bank | 198,100 | $484.0 萬 | 0.00% | −3,900−1.9% | 減碼 |
| Sonic Fund II, L.P. | 200,000 | $488.6 萬 | 2.76% | 00.0% | 不變 |