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 4 季 13F 持有人
Virtu Financial, Inc. 在 2021/12/31 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
- 263
- 較 2021 年第 3 季 +11 家
- 持有股數
- 8,096 萬
- 較 2021 年第 3 季 −2,121 萬 (−20.8%)
- 總市值
- $23.3 億
- 較 2021 年第 3 季 −$1.62 億 (−6.5%)
- 新進機構
- 43
- 另有 79 家加碼
- 清倉機構
- 32
- 另有 109 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,172,885 | $3.22 億 | 0.01% | −707,962−6.0% | 減碼 |
| William Blair Investment Management, LLC | 9,742,120 | $2.81 億 | 0.76% | +9,453+0.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 6,380,503 | $1.84 億 | 0.66% | 00.0% | 不變 |
| Renaissance Technologies LLC | 4,799,107 | $1.38 億 | 0.17% | +36,100+0.8% | 加碼 |
| BlackRock Inc. | 4,369,422 | $1.26 億 | 0.00% | +146,706+3.5% | 加碼 |
| Ameriprise Financial Inc | 4,057,656 | $1.17 億 | 0.03% | −739,187−15.4% | 減碼 |
| Van Berkom & Associates Inc. | 3,539,399 | $1.02 億 | 3.01% | −65,918−1.8% | 減碼 |
| FMR LLC | 2,254,020 | $6,498 萬 | 0.00% | −474,091−17.4% | 減碼 |
| AQR Capital Management LLC | 1,905,468 | $5,494 萬 | 0.10% | −278,250−12.7% | 減碼 |
| State Street Corp | 1,579,204 | $4,553 萬 | 0.00% | +152,807+10.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,519,778 | $4,381 萬 | 0.09% | −234,497−13.4% | 減碼 |
| Northern Trust Corp | 1,419,245 | $4,092 萬 | 0.01% | −3,575−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,405,267 | $4,051 萬 | 0.01% | −6,976−0.5% | 減碼 |
| Neuberger Berman Group LLC | 1,330,762 | $3,839 萬 | 0.03% | +17,796+1.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,302,519 | $3,755 萬 | 0.22% | +1,302,519 | 新進 |
| Geode Capital Management, LLC | 1,149,925 | $3,315 萬 | 0.00% | +31,372+2.8% | 加碼 |
| First Trust Advisors LP | 1,026,442 | $2,959 萬 | 0.03% | +93,077+10.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 998,933 | $2,880 萬 | 0.03% | +998,933 | 新進 |
| Norges Bank | 863,792 | $2,490 萬 | 0.01% | +47,098+5.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 781,303 | $2,253 萬 | 0.05% | +6,152+0.8% | 加碼 |
| Goldman Sachs Group Inc | 742,266 | $2,140 萬 | 0.01% | −16,231−2.1% | 減碼 |
| Bank of New York Mellon Corp | 707,340 | $2,039 萬 | 0.00% | −62,729−8.1% | 減碼 |
| Hahn Capital Management LLC | 617,554 | $1,780 萬 | 3.34% | −28,619−4.4% | 減碼 |
| Glenmede Trust Co NA | 607,187 | $1,750 萬 | 0.08% | −7,493−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 562,088 | $1,621 萬 | 0.25% | −17,364−3.0% | 減碼 |
| Gratus Capital LLC | 536,445 | $1,547 萬 | 1.44% | +19,874+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 514,417 | $1,483 萬 | 0.00% | +15,871+3.2% | 加碼 |
| Susquehanna International Group, LLP | 509,309 | $1,468 萬 | 0.02% | −84,213−14.2% | 減碼 |
| Bank of America Corp | 507,118 | $1,462 萬 | 0.00% | +100,834+24.8% | 加碼 |
| Millennium Management LLC | 492,940 | $1,421 萬 | 0.02% | +182,134+58.6% | 加碼 |
| Peregrine Capital Management LLC | 461,471 | $1,330 萬 | 0.27% | +12,927+2.9% | 加碼 |
| Lazard Asset Management LLC | 419,226 | $1,209 萬 | 0.01% | +351,294+517.1% | 加碼 |
| Spence Asset Management | 406,853 | $1,173 萬 | 2.90% | +14,368+3.7% | 加碼 |
| Morgan Stanley | 395,057 | $1,139 萬 | 0.00% | −48,679−11.0% | 減碼 |
| HighTower Advisors, LLC | 390,755 | $1,124 萬 | 0.02% | −930.0% | 減碼 |
| Old West Investment Management, LLC | 371,568 | $1,071 萬 | 6.37% | −2,051−0.5% | 減碼 |
| Formula Growth Ltd | 360,202 | $1,039 萬 | 1.84% | −26,132−6.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 293,943 | $847.4 萬 | 0.90% | +53,321+22.2% | 加碼 |
| Envestnet Asset Management Inc | 262,787 | $757.6 萬 | 0.00% | +25,885+10.9% | 加碼 |
| Man Group plc | 257,852 | $743.4 萬 | 0.02% | +6,692+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 249,907 | $720.5 萬 | 0.00% | −27,721−10.0% | 減碼 |
| Citadel Advisors LLC | 242,696 | $699.7 萬 | 0.01% | +153,556+172.3% | 加碼 |
| Congress Asset Management Co | 223,592 | $644.6 萬 | 0.05% | −425−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 215,465 | $621.2 萬 | 0.00% | +1,215+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 209,632 | $604.4 萬 | 0.03% | −217,582−50.9% | 減碼 |
| Redwood Investment Management, LLC | 206,373 | $595.0 萬 | 0.78% | +206,373 | 新進 |
| Steamboat Capital Partners, LLC | 200,212 | $577.2 萬 | 1.77% | −97,533−32.8% | 減碼 |
| Sonic Fund II, L.P. | 200,000 | $576.6 萬 | 3.74% | 00.0% | 不變 |
| Swiss National Bank | 193,700 | $558.4 萬 | 0.00% | −4,400−2.2% | 減碼 |
| Alberta Investment Management Corp | 187,812 | $541.5 萬 | 0.03% | +187,812 | 新進 |
| Brinker Capital Investments, LLC | 174,270 | $502.4 萬 | 0.07% | −3,043−1.7% | 減碼 |
| JPMorgan Chase & Co | 172,334 | $496.8 萬 | 0.00% | −18,924−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 166,653 | $480.5 萬 | 0.00% | +15,435+10.2% | 加碼 |
| Royal Bank of Canada | 162,225 | $467.7 萬 | 0.00% | +2,713+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 155,405 | $448.0 萬 | 0.01% | −1,647−1.0% | 減碼 |
| Old National Bancorp | 151,473 | $436.7 萬 | 0.16% | +39,194+34.9% | 加碼 |
| Greenwich Wealth Management LLC | 150,124 | $432.8 萬 | 0.35% | 00.0% | 不變 |
| Two Sigma Investments, LP | 145,447 | $419.3 萬 | 0.01% | +114,000+362.5% | 加碼 |
| Allianz Asset Management GmbH | 141,711 | $408.6 萬 | 0.00% | −101,434−41.7% | 減碼 |
| AXA S.A. | 141,200 | $407.1 萬 | 0.01% | +141,200 | 新進 |
| Private Advisor Group, LLC | 134,934 | $389.0 萬 | 0.03% | −100,066−42.6% | 減碼 |
| Wellington Management Group LLP | 134,696 | $388.3 萬 | 0.00% | +69,835+107.7% | 加碼 |
| Meritage Portfolio Management | 131,123 | $378.0 萬 | 0.21% | +33,383+34.2% | 加碼 |
| Invesco Ltd. | 124,156 | $358.0 萬 | 0.00% | −307,825−71.3% | 減碼 |
| Federated Hermes, Inc. | 124,029 | $357.6 萬 | 0.01% | −3,974−3.1% | 減碼 |
| UBS Group AG | 123,882 | $357.1 萬 | 0.00% | −3,949−3.1% | 減碼 |
| California State Teachers Retirement System | 122,458 | $353.0 萬 | 0.00% | −29,834−19.6% | 減碼 |
| New York State Common Retirement Fund | 117,782 | $339.6 萬 | 0.00% | −2,915−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 111,731 | $322.1 萬 | 0.04% | +111,731 | 新進 |
| SEI Investments Co | 111,655 | $320.4 萬 | 0.01% | +57,825+107.4% | 加碼 |
| Guggenheim Capital LLC | 108,238 | $312.1 萬 | 0.02% | −1,924−1.7% | 減碼 |
| RE Advisers Corp | 104,243 | $300.5 萬 | 0.07% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 98,307 | $283.4 萬 | 0.01% | −5,881−5.6% | 減碼 |
| Hennessy Advisors Inc | 96,500 | $278.2 萬 | 0.16% | −3,400−3.4% | 減碼 |
| Advisors Capital Management, LLC | 95,710 | $275.9 萬 | 0.07% | +8,543+9.8% | 加碼 |
| Jane Street Group, LLC | 94,899 | $273.6 萬 | 0.01% | +45,466+92.0% | 加碼 |
| Holocene Advisors, LP | 94,464 | $272.3 萬 | 0.01% | −119,683−55.9% | 減碼 |
| Macquarie Group Ltd | 90,444 | $260.8 萬 | 0.00% | −1,002−1.1% | 減碼 |
| Bank of Nova Scotia | 90,274 | $260.3 萬 | 0.00% | +13,556+17.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,526 | $258.1 萬 | 0.02% | +40,898+84.1% | 加碼 |
| Menlo Advisors LLC | 87,225 | $251.4 萬 | 1.25% | −7,090−7.5% | 減碼 |
| Moody Aldrich Partners LLC | 87,212 | $251.4 萬 | 0.35% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 79,800 | $246.8 萬 | 0.04% | 00.0% | 不變 |
| Bangor Savings Bank | 83,938 | $242.0 萬 | 0.23% | +6,328+8.2% | 加碼 |
| Mirador Capital Partners LP | 83,822 | $241.7 萬 | 0.51% | +3,191+4.0% | 加碼 |
| AlphaCrest Capital Management LLC | 82,900 | $239.0 萬 | 0.09% | +40,638+96.2% | 加碼 |
| Rhumbline Advisers | 79,486 | $229.2 萬 | 0.00% | −1,109−1.4% | 減碼 |
| APG Asset Management N.V. | 89,500 | $226.9 萬 | 0.00% | −54,700−37.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $224.9 萬 | 0.49% | −15,000−16.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 77,734 | $224.1 萬 | 0.02% | +77,734 | 新進 |
| Los Angeles Capital Management LLC | 73,962 | $213.2 萬 | 0.01% | −259,770−77.8% | 減碼 |
| Credit Suisse AG | 73,534 | $212.1 萬 | 0.00% | −7,890−9.7% | 減碼 |
| Barclays PLC | 67,538 | $194.7 萬 | 0.00% | −144,520−68.2% | 減碼 |
| Legal & General Group Plc | 67,043 | $193.2 萬 | 0.00% | −989−1.5% | 減碼 |
| Spears Abacus Advisors LLC | 65,043 | $187.5 萬 | 0.13% | −220,205−77.2% | 減碼 |
| Citigroup Inc | 61,881 | $178.4 萬 | 0.00% | −46,650−43.0% | 減碼 |
| PEAK6 Investments LLC | 60,848 | $175.4 萬 | 0.05% | −102,068−62.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,638 | $169.1 萬 | 0.00% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 56,772 | $163.7 萬 | 0.34% | −1,337−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 56,631 | $163.3 萬 | 0.00% | +56,631 | 新進 |