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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 16,111 | $46.4 萬 | 0.00% | −515−3.1% | 減碼 |
| Teacher Retirement System of Texas | 17,063 | $49.2 萬 | 0.00% | +2,307+15.6% | 加碼 |
| Handelsbanken Fonder AB | 17,100 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,163 | $49.4 萬 | 0.00% | +14,548+556.3% | 加碼 |
| Econ Financial Services Corp | 17,132 | $49.4 萬 | 0.37% | +17,132 | 新進 |
| Janney Montgomery Scott LLC | 17,470 | $50.4 萬 | 0.00% | −1,370−7.3% | 減碼 |
| Beaumont Asset Management, L.L.C. | 17,610 | $50.7 萬 | 0.34% | −61−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,849 | $51.5 萬 | 0.00% | +257+1.5% | 加碼 |
| First Bank & Trust | 17,985 | $51.9 萬 | 0.22% | +1,424+8.6% | 加碼 |
| American Century Companies Inc | 18,488 | $53.3 萬 | 0.00% | −211,634−92.0% | 減碼 |
| Riverwater Partners LLC | 19,593 | $56.5 萬 | 0.50% | +19,593 | 新進 |
| Principal Financial Group Inc | 20,057 | $57.8 萬 | 0.00% | −1,131−5.3% | 減碼 |
| Brookfield Asset Management Inc. | 20,730 | $59.8 萬 | 0.00% | +20,730 | 新進 |
| Advisors Asset Management, Inc. | 20,892 | $60.2 萬 | 0.01% | +5,219+33.3% | 加碼 |
| Saturna Capital CORP | 21,500 | $62.0 萬 | 0.01% | −6,000−21.8% | 減碼 |
| Vestcor Inc | 21,895 | $63.1 萬 | 0.02% | −12,820−36.9% | 減碼 |
| Janus Henderson Group PLC | 22,258 | $64.2 萬 | 0.00% | +7,859+54.6% | 加碼 |
| Verition Fund Management LLC | 22,682 | $65.4 萬 | 0.01% | −8,170−26.5% | 減碼 |
| Arizona State Retirement System | 23,696 | $68.3 萬 | 0.01% | −727−3.0% | 減碼 |
| Hartford Investment Management Co | 24,022 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,213 | $69.8 萬 | 0.00% | +3,522+17.0% | 加碼 |
| Russell Investments Group, Ltd. | 24,768 | $71.2 萬 | 0.00% | −600−2.4% | 減碼 |
| CIBC World Markets Inc. | 24,832 | $71.6 萬 | 0.00% | +3,438+16.1% | 加碼 |
| WBI Investments | 25,641 | $73.9 萬 | 0.12% | +3,389+15.2% | 加碼 |
| Philadelphia Trust Co | 26,800 | $77.3 萬 | 0.06% | +5,975+28.7% | 加碼 |
| Truist Financial Corp | 26,872 | $77.4 萬 | 0.00% | −2,225−7.6% | 減碼 |
| Price T Rowe Associates Inc | 27,811 | $80.2 萬 | 0.00% | −1,711−5.8% | 減碼 |
| Matrix Private Capital Group LLC | 28,130 | $81.1 萬 | 0.38% | +2,000+7.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 28,736 | $82.8 萬 | 0.11% | −200−0.7% | 減碼 |
| AGF Investments LLC | 29,598 | $85.3 萬 | 0.07% | +4,178+16.4% | 加碼 |
| Wells Fargo & Company | 31,498 | $90.9 萬 | 0.00% | −387,014−92.5% | 減碼 |
| Blair William & Co | 31,682 | $91.3 萬 | 0.00% | +223+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 31,796 | $91.7 萬 | 0.00% | −1,210−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 32,349 | $93.3 萬 | 0.03% | +10,424+47.5% | 加碼 |
| Colony Group LLC | 33,947 | $97.9 萬 | 0.02% | +840+2.5% | 加碼 |
| Human Investing LLC | 35,374 | $102.0 萬 | 0.24% | +380+1.1% | 加碼 |
| National Bank of Canada | 36,000 | $103.8 萬 | 0.00% | +36,000 | 新進 |
| Globeflex Capital L P | 36,365 | $104.8 萬 | 0.21% | 00.0% | 不變 |
| Boston Partners | 36,965 | $106.6 萬 | 0.00% | +2,545+7.4% | 加碼 |
| TownSquare Capital, LLC | 38,012 | $109.6 萬 | 0.03% | +8,723+29.8% | 加碼 |
| Stifel Financial Corp | 38,155 | $110.0 萬 | 0.00% | +1,259+3.4% | 加碼 |
| Donoghue Forlines LLC | 38,389 | $110.7 萬 | 0.19% | −7,860−17.0% | 減碼 |
| Qube Research & Technologies Ltd | 38,771 | $111.8 萬 | 0.01% | −150,498−79.5% | 減碼 |
| Raymond James & Associates | 39,421 | $113.7 萬 | 0.00% | −17,970−31.3% | 減碼 |
| TD Waterhouse Canada Inc. | 40,051 | $114.9 萬 | 0.01% | +40,051 | 新進 |
| Alliancebernstein L.P. | 40,218 | $115.9 萬 | 0.00% | +8,613+27.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,337 | $116.3 萬 | 0.00% | −49,811−55.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 41,883 | $120.7 萬 | 0.03% | −13,400−24.2% | 減碼 |
| Cozad Asset Management Inc | 42,144 | $121.5 萬 | 0.17% | +188+0.4% | 加碼 |
| CMT Investments LLC | 43,000 | $124.0 萬 | 100.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 43,017 | $124.2 萬 | 0.00% | −212−0.5% | 減碼 |
| Walleye Trading LLC | 43,243 | $124.7 萬 | 0.02% | +1,168+2.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 43,293 | $124.8 萬 | 0.14% | −37,609−46.5% | 減碼 |
| State of Alaska, Department of Revenue | 43,834 | $126.3 萬 | 0.01% | +43,834 | 新進 |
| HRT Financial LP | 45,787 | $132.0 萬 | 0.01% | +45,787 | 新進 |
| Rafferty Asset Management, LLC | 46,254 | $133.4 萬 | 0.01% | +2,246+5.1% | 加碼 |
| Public Employees Retirement System of Ohio | 48,739 | $140.5 萬 | 0.00% | −3,506−6.7% | 減碼 |
| STRS Ohio | 49,641 | $143.1 萬 | 0.00% | −7,178−12.6% | 減碼 |
| Range Financial Group LLC | 51,622 | $148.8 萬 | 0.98% | +63+0.1% | 加碼 |
| Independent Solutions Wealth Management, LLC | 52,386 | $151.0 萬 | 0.36% | +3,380+6.9% | 加碼 |
| Group One Trading, L.P. | 52,854 | $152.4 萬 | 0.03% | −65,496−55.3% | 減碼 |
| Virginia Retirement Systems Et Al | 54,300 | $156.5 萬 | 0.01% | +54,300 | 新進 |
| LMR Partners LLP | 55,673 | $160.5 萬 | 0.02% | +55,673 | 新進 |
| Arrowstreet Capital, Limited Partnership | 56,631 | $163.3 萬 | 0.00% | +56,631 | 新進 |
| Bowling Portfolio Management LLC | 56,772 | $163.7 萬 | 0.34% | −1,337−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,638 | $169.1 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 60,848 | $175.4 萬 | 0.05% | −102,068−62.7% | 減碼 |
| Citigroup Inc | 61,881 | $178.4 萬 | 0.00% | −46,650−43.0% | 減碼 |
| Spears Abacus Advisors LLC | 65,043 | $187.5 萬 | 0.13% | −220,205−77.2% | 減碼 |
| Legal & General Group Plc | 67,043 | $193.2 萬 | 0.00% | −989−1.5% | 減碼 |
| Barclays PLC | 67,538 | $194.7 萬 | 0.00% | −144,520−68.2% | 減碼 |
| Credit Suisse AG | 73,534 | $212.1 萬 | 0.00% | −7,890−9.7% | 減碼 |
| Los Angeles Capital Management LLC | 73,962 | $213.2 萬 | 0.01% | −259,770−77.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 77,734 | $224.1 萬 | 0.02% | +77,734 | 新進 |
| Hussman Strategic Advisors, Inc. | 78,000 | $224.9 萬 | 0.49% | −15,000−16.1% | 減碼 |
| APG Asset Management N.V. | 89,500 | $226.9 萬 | 0.00% | −54,700−37.9% | 減碼 |
| Rhumbline Advisers | 79,486 | $229.2 萬 | 0.00% | −1,109−1.4% | 減碼 |
| AlphaCrest Capital Management LLC | 82,900 | $239.0 萬 | 0.09% | +40,638+96.2% | 加碼 |
| Mirador Capital Partners LP | 83,822 | $241.7 萬 | 0.51% | +3,191+4.0% | 加碼 |
| Bangor Savings Bank | 83,938 | $242.0 萬 | 0.23% | +6,328+8.2% | 加碼 |
| Alaska Permanent Fund Corp | 79,800 | $246.8 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Cubist Systematic Strategies, LLC | 89,526 | $258.1 萬 | 0.02% | +40,898+84.1% | 加碼 |
| Bank of Nova Scotia | 90,274 | $260.3 萬 | 0.00% | +13,556+17.7% | 加碼 |
| Macquarie Group Ltd | 90,444 | $260.8 萬 | 0.00% | −1,002−1.1% | 減碼 |
| Holocene Advisors, LP | 94,464 | $272.3 萬 | 0.01% | −119,683−55.9% | 減碼 |
| Jane Street Group, LLC | 94,899 | $273.6 萬 | 0.01% | +45,466+92.0% | 加碼 |
| Advisors Capital Management, LLC | 95,710 | $275.9 萬 | 0.07% | +8,543+9.8% | 加碼 |
| Hennessy Advisors Inc | 96,500 | $278.2 萬 | 0.16% | −3,400−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,307 | $283.4 萬 | 0.01% | −5,881−5.6% | 減碼 |
| RE Advisers Corp | 104,243 | $300.5 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 108,238 | $312.1 萬 | 0.02% | −1,924−1.7% | 減碼 |
| SEI Investments Co | 111,655 | $320.4 萬 | 0.01% | +57,825+107.4% | 加碼 |
| ExodusPoint Capital Management, LP | 111,731 | $322.1 萬 | 0.04% | +111,731 | 新進 |
| New York State Common Retirement Fund | 117,782 | $339.6 萬 | 0.00% | −2,915−2.4% | 減碼 |
| California State Teachers Retirement System | 122,458 | $353.0 萬 | 0.00% | −29,834−19.6% | 減碼 |
| UBS Group AG | 123,882 | $357.1 萬 | 0.00% | −3,949−3.1% | 減碼 |
| Federated Hermes, Inc. | 124,029 | $357.6 萬 | 0.01% | −3,974−3.1% | 減碼 |
| Invesco Ltd. | 124,156 | $358.0 萬 | 0.00% | −307,825−71.3% | 減碼 |