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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 177,313 | $489.9 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 212,058 | $518.1 萬 | 0.00% | +8,479+4.2% | 加碼 |
| Holocene Advisors, LP | 214,147 | $523.2 萬 | 0.03% | +41,973+24.4% | 加碼 |
| Parametric Portfolio Associates LLC | 214,250 | $523.4 萬 | 0.00% | −51,015−19.2% | 減碼 |
| Congress Asset Management Co | 224,017 | $547.3 萬 | 0.04% | +11,607+5.5% | 加碼 |
| American Century Companies Inc | 230,122 | $562.2 萬 | 0.00% | +217,301+1,694.9% | 加碼 |
| Private Advisor Group, LLC | 235,000 | $574.1 萬 | 0.04% | +51,035+27.7% | 加碼 |
| Envestnet Asset Management Inc | 236,902 | $578.8 萬 | 0.00% | −8,300−3.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 240,622 | $587.8 萬 | 0.64% | −16,413−6.4% | 減碼 |
| Allianz Asset Management GmbH | 243,145 | $594.0 萬 | 0.00% | +24,217+11.1% | 加碼 |
| Man Group plc | 251,160 | $613.6 萬 | 0.02% | +54,033+27.4% | 加碼 |
| Nuveen Asset Management, LLC | 277,628 | $678.2 萬 | 0.00% | −172,582−38.3% | 減碼 |
| Spears Abacus Advisors LLC | 285,248 | $696.9 萬 | 0.50% | +142,696+100.1% | 加碼 |
| Steamboat Capital Partners, LLC | 297,745 | $727.4 萬 | 1.69% | −1,674−0.6% | 減碼 |
| Bank of Montreal | 300,066 | $738.8 萬 | 0.00% | −79,627−21.0% | 減碼 |
| Millennium Management LLC | 310,806 | $759.3 萬 | 0.01% | +234,721+308.5% | 加碼 |
| Los Angeles Capital Management LLC | 333,732 | $815.3 萬 | 0.04% | −1,635,313−83.1% | 減碼 |
| Old West Investment Management, LLC | 373,619 | $912.7 萬 | 4.00% | −245,030−39.6% | 減碼 |
| Formula Growth Ltd | 386,334 | $943.8 萬 | 1.37% | 00.0% | 不變 |
| HighTower Advisors, LLC | 390,848 | $952.4 萬 | 0.03% | −18,886−4.6% | 減碼 |
| Spence Asset Management | 392,485 | $958.8 萬 | 2.55% | +11,581+3.0% | 加碼 |
| Bank of America Corp | 406,284 | $992.6 萬 | 0.00% | +69,988+20.8% | 加碼 |
| Wells Fargo & Company | 418,512 | $1,023 萬 | 0.00% | −511,758−55.0% | 減碼 |
| Voloridge Investment Management, LLC | 427,214 | $1,044 萬 | 0.07% | +427,214 | 新進 |
| Invesco Ltd. | 431,981 | $1,055 萬 | 0.00% | +111,096+34.6% | 加碼 |
| Morgan Stanley | 443,736 | $1,084 萬 | 0.00% | −90,068−16.9% | 減碼 |
| Peregrine Capital Management LLC | 448,544 | $1,096 萬 | 0.23% | −38,666−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 498,546 | $1,218 萬 | 0.00% | +78,914+18.8% | 加碼 |
| Gratus Capital LLC | 516,571 | $1,262 萬 | 1.35% | +28,514+5.8% | 加碼 |
| Great Lakes Advisors, LLC | 579,452 | $1,416 萬 | 0.22% | −18,921−3.2% | 減碼 |
| Susquehanna International Group, LLP | 593,522 | $1,450 萬 | 0.02% | +124,840+26.6% | 加碼 |
| Glenmede Trust Co NA | 614,680 | $1,502 萬 | 0.08% | −12,346−2.0% | 減碼 |
| Hahn Capital Management LLC | 646,173 | $1,579 萬 | 3.09% | −16,756−2.5% | 減碼 |
| Goldman Sachs Group Inc | 758,497 | $1,853 萬 | 0.00% | −394,004−34.2% | 減碼 |
| Bank of New York Mellon Corp | 770,069 | $1,881 萬 | 0.00% | −27,157−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 775,151 | $1,894 萬 | 0.05% | −293,629−27.5% | 減碼 |
| Norges Bank | 816,694 | $1,995 萬 | 0.00% | −52,011−6.0% | 減碼 |
| First Trust Advisors LP | 933,365 | $2,280 萬 | 0.02% | +92,701+11.0% | 加碼 |
| Geode Capital Management, LLC | 1,118,553 | $2,733 萬 | 0.00% | +35,203+3.2% | 加碼 |
| Neuberger Berman Group LLC | 1,312,966 | $3,210 萬 | 0.03% | +754+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,412,243 | $3,450 萬 | 0.01% | +20,462+1.5% | 加碼 |
| Northern Trust Corp | 1,422,820 | $3,476 萬 | 0.01% | +567,508+66.4% | 加碼 |
| State Street Corp | 1,426,397 | $3,485 萬 | 0.00% | +50,092+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,754,275 | $4,286 萬 | 0.10% | −739,909−29.7% | 減碼 |
| AQR Capital Management LLC | 2,183,718 | $5,335 萬 | 0.10% | +575,917+35.8% | 加碼 |
| FMR LLC | 2,728,111 | $6,665 萬 | 0.01% | −3,486,815−56.1% | 減碼 |
| Van Berkom & Associates Inc. | 3,605,317 | $8,808 萬 | 2.67% | −458,158−11.3% | 減碼 |
| BlackRock Inc. | 4,222,716 | $1.03 億 | 0.00% | +94,893+2.3% | 加碼 |
| Renaissance Technologies LLC | 4,763,007 | $1.16 億 | 0.15% | −1,165,100−19.7% | 減碼 |
| Ameriprise Financial Inc | 4,796,843 | $1.17 億 | 0.04% | +785,752+19.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 6,380,503 | $1.56 億 | 0.55% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 9,732,667 | $2.38 億 | 0.67% | +2,710,178+38.6% | 加碼 |
| Vanguard Group Inc | 11,880,847 | $2.90 億 | 0.01% | +393,518+3.4% | 加碼 |
| Ordinal Holdings ManageCo, LP | 19,859,244 | $4.85 億 | 100.00% | −1,499,999−7.0% | 減碼 |
| FIL Ltd | 0 | $0 | 0.00% | −1,041,327−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −139,093−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −138,864−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −88,200−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −84,900−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −63,220−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −47,205−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −39,276−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,290−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −35,931−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,540−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −33,950−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −30,406−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −28,015−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −25,048−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,434−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −18,616−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,566−100.0% | 清倉 |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −16,833−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,458−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −11,966−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −11,779−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,224−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,723−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −10,656−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,956−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,563−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,490−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,668−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,987−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,096−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −7,690−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −483−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |