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 |
|---|---|---|---|---|---|
| Bowling Portfolio Management LLC | 58,109 | $142.0 萬 | 0.32% | −112−0.2% | 減碼 |
| Raymond James & Associates | 57,391 | $140.2 萬 | 0.00% | −172,129−75.0% | 減碼 |
| STRS Ohio | 56,819 | $138.8 萬 | 0.01% | +586+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 55,283 | $135.1 萬 | 0.02% | −8,787−13.7% | 減碼 |
| SEI Investments Co | 53,830 | $133.7 萬 | 0.00% | −377,541−87.5% | 減碼 |
| Summit Global Investments | 54,500 | $133.1 萬 | 0.10% | −43,723−44.5% | 減碼 |
| Polianta Ltd | 53,300 | $130.2 萬 | 0.60% | +11,500+27.5% | 加碼 |
| Public Employees Retirement System of Ohio | 52,245 | $127.6 萬 | 0.00% | −1,653−3.1% | 減碼 |
| Range Financial Group LLC | 51,559 | $126.0 萬 | 0.91% | +3,892+8.2% | 加碼 |
| Jane Street Group, LLC | 49,433 | $120.7 萬 | 0.00% | −42,171−46.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 49,006 | $119.7 萬 | 0.30% | −135−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,628 | $118.8 萬 | 0.01% | −49,888−50.6% | 減碼 |
| Donoghue Forlines LLC | 46,249 | $113.0 萬 | 0.22% | +7,267+18.6% | 加碼 |
| Rafferty Asset Management, LLC | 44,008 | $107.5 萬 | 0.01% | −8,836−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 43,229 | $105.7 萬 | 0.00% | +451+1.1% | 加碼 |
| CMT Investments LLC | 43,000 | $105.0 萬 | 100.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,406 | $103.6 萬 | 0.01% | −333,369−88.7% | 減碼 |
| AlphaCrest Capital Management LLC | 42,262 | $103.2 萬 | 0.05% | −156,403−78.7% | 減碼 |
| Walleye Trading LLC | 42,075 | $102.8 萬 | 0.02% | −85,844−67.1% | 減碼 |
| Cozad Asset Management Inc | 41,956 | $102.5 萬 | 0.16% | +700+1.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 38,800 | $94.8 萬 | 0.01% | −2,800−6.7% | 減碼 |
| Stifel Financial Corp | 36,896 | $90.1 萬 | 0.00% | −1,328−3.5% | 減碼 |
| Globeflex Capital L P | 36,365 | $88.8 萬 | 0.19% | −51,675−58.7% | 減碼 |
| Human Investing LLC | 34,994 | $85.5 萬 | 0.20% | +2,785+8.6% | 加碼 |
| Vestcor Inc | 34,715 | $84.8 萬 | 0.03% | +3,720+12.0% | 加碼 |
| Boston Partners | 34,420 | $84.1 萬 | 0.00% | +4,405+14.7% | 加碼 |
| Colony Group LLC | 33,107 | $80.9 萬 | 0.02% | +1,789+5.7% | 加碼 |
| Treasurer of the State of North Carolina | 33,006 | $80.6 萬 | 0.00% | +529+1.6% | 加碼 |
| Aristides Capital LLC | 32,000 | $78.2 萬 | 0.58% | 00.0% | 不變 |
| Alliancebernstein L.P. | 31,605 | $77.2 萬 | 0.00% | −12,715−28.7% | 減碼 |
| Blair William & Co | 31,459 | $76.9 萬 | 0.00% | +8,782+38.7% | 加碼 |
| Two Sigma Investments, LP | 31,447 | $76.8 萬 | 0.00% | +31,447 | 新進 |
| Boothbay Fund Management, LLC | 31,363 | $76.6 萬 | 0.03% | −8,138−20.6% | 減碼 |
| Verition Fund Management LLC | 30,852 | $75.4 萬 | 0.01% | +30,852 | 新進 |
| Aigen Investment Management, LP | 30,156 | $73.7 萬 | 0.14% | +30,156 | 新進 |
| Price T Rowe Associates Inc | 29,522 | $72.1 萬 | 0.00% | −1,562−5.0% | 減碼 |
| TownSquare Capital, LLC | 29,289 | $71.5 萬 | 0.02% | −2,582−8.1% | 減碼 |
| Truist Financial Corp | 29,097 | $71.1 萬 | 0.00% | −3,565−10.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 28,936 | $70.7 萬 | 0.11% | +4,100+16.5% | 加碼 |
| Saturna Capital CORP | 27,500 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 26,754 | $65.4 萬 | 0.06% | −11,846−30.7% | 減碼 |
| Matrix Private Capital Group LLC | 26,130 | $63.8 萬 | 0.34% | +1,300+5.2% | 加碼 |
| Royce & Associates LP | 25,857 | $63.2 萬 | 0.00% | +885+3.5% | 加碼 |
| AGF Investments LLC | 25,420 | $62.1 萬 | 0.06% | +60+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 25,368 | $61.8 萬 | 0.00% | +25,368 | 新進 |
| Pine Ridge Advisers LLC | 25,000 | $61.1 萬 | 0.17% | 00.0% | 不變 |
| Quantbot Technologies LP | 24,868 | $60.7 萬 | 0.04% | +21,565+652.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 24,753 | $60.5 萬 | 0.01% | +4,597+22.8% | 加碼 |
| Arizona State Retirement System | 24,423 | $59.7 萬 | 0.00% | −487−2.0% | 減碼 |
| Hartford Investment Management Co | 24,022 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 23,656 | $57.8 萬 | 0.01% | +23,656 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 23,085 | $56.4 萬 | 0.03% | +3,128+15.7% | 加碼 |
| WBI Investments | 22,252 | $54.3 萬 | 0.09% | +22,252 | 新進 |
| Illinois Municipal Retirement Fund | 21,925 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 21,843 | $53.5 萬 | 0.31% | +8,493+63.6% | 加碼 |
| CIBC World Markets Inc. | 21,394 | $52.3 萬 | 0.00% | +11,456+115.3% | 加碼 |
| Principal Financial Group Inc | 21,188 | $51.8 萬 | 0.00% | +13,630+180.3% | 加碼 |
| Philadelphia Trust Co | 20,825 | $50.9 萬 | 0.04% | +5,500+35.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,691 | $50.5 萬 | 0.00% | −11,577−35.9% | 減碼 |
| Alpine Global Management, LLC | 19,084 | $46.6 萬 | 0.11% | +19,084 | 新進 |
| Janney Montgomery Scott LLC | 18,840 | $46.0 萬 | 0.00% | −318−1.7% | 減碼 |
| Beaumont Asset Management, L.L.C. | 17,671 | $43.1 萬 | 0.32% | −237−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,592 | $43.0 萬 | 0.00% | +17,592 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,300 | $42.3 萬 | 0.00% | +17,300 | 新進 |
| Handelsbanken Fonder AB | 17,100 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 16,726 | $40.9 萬 | 0.27% | −24−0.1% | 減碼 |
| Amalgamated Bank | 16,626 | $40.6 萬 | 0.00% | −1,204−6.8% | 減碼 |
| First Bank & Trust | 16,561 | $40.5 萬 | 0.19% | +391+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 15,673 | $38.3 萬 | 0.01% | +5,097+48.2% | 加碼 |
| 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 |
| LPL Financial LLC | 15,078 | $36.8 萬 | 0.00% | −30,989−67.3% | 減碼 |
| Teacher Retirement System of Texas | 14,756 | $36.0 萬 | 0.00% | +3,113+26.7% | 加碼 |
| Janus Henderson Group PLC | 14,399 | $35.2 萬 | 0.00% | +14,399 | 新進 |
| Assenagon Asset Management S.A. | 14,328 | $35.0 萬 | 0.00% | +608+4.4% | 加碼 |
| Panagora Asset Management Inc | 14,301 | $34.9 萬 | 0.00% | +10,201+248.8% | 加碼 |
| Occudo Quantitative Strategies LP | 12,150 | $29.7 萬 | 0.04% | +12,150 | 新進 |
| Mercer Global Advisors Inc | 11,784 | $28.8 萬 | 0.00% | −806−6.4% | 減碼 |
| Eagle Ridge Investment Management | 11,555 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 11,489 | $28.1 萬 | 0.00% | −7,077−38.1% | 減碼 |
| State of Wisconsin Investment Board | 11,479 | $28.0 萬 | 0.00% | +329+3.0% | 加碼 |
| US Bancorp | 11,436 | $27.9 萬 | 0.00% | −2,702−19.1% | 減碼 |
| Cetera Advisor Networks LLC | 11,346 | $27.7 萬 | 0.00% | −197−1.7% | 減碼 |
| ClariVest Asset Management LLC | 10,947 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,840 | $26.5 萬 | 0.00% | −16,202−59.9% | 減碼 |
| Martingale Asset Management L P | 10,616 | $26.0 萬 | 0.00% | −110,501−91.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,077 | $24.5 萬 | 0.00% | −1,123−10.0% | 減碼 |
| Zeke Capital Advisors, LLC | 10,000 | $24.4 萬 | 0.01% | +10,000 | 新進 |
| Scotia Capital Inc. | 9,912 | $24.2 萬 | 0.00% | +2,170+28.0% | 加碼 |
| NEXT Financial Group, Inc | 9,433 | $23.0 萬 | 0.02% | −1,458−13.4% | 減碼 |
| DuPont Capital Management Corp | 9,223 | $22.5 萬 | 0.01% | −74,205−88.9% | 減碼 |
| Mutual Advisors, LLC | 9,074 | $22.2 萬 | 0.01% | +9,074 | 新進 |
| ProShare Advisors LLC | 9,012 | $22.0 萬 | 0.00% | +854+10.5% | 加碼 |
| Nisa Investment Advisors, LLC | 8,700 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 8,578 | $21.2 萬 | 0.00% | −753−8.1% | 減碼 |
| Intrust Bank NA | 8,225 | $20.1 萬 | 0.03% | −369−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,136 | $19.9 萬 | 0.00% | +8,136 | 新進 |
| First Horizon Advisors, Inc. | 7,689 | $18.7 萬 | 0.01% | +7,373+2,333.2% | 加碼 |
| Parallel Advisors, LLC | 7,435 | $18.2 萬 | 0.01% | −70−0.9% | 減碼 |