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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 55,673 | $160.5 萬 | 0.02% | +55,673 | 新進 |
| Virginia Retirement Systems Et Al | 54,300 | $156.5 萬 | 0.01% | +54,300 | 新進 |
| Group One Trading, L.P. | 52,854 | $152.4 萬 | 0.03% | −65,496−55.3% | 減碼 |
| Independent Solutions Wealth Management, LLC | 52,386 | $151.0 萬 | 0.36% | +3,380+6.9% | 加碼 |
| Range Financial Group LLC | 51,622 | $148.8 萬 | 0.98% | +63+0.1% | 加碼 |
| STRS Ohio | 49,641 | $143.1 萬 | 0.00% | −7,178−12.6% | 減碼 |
| Public Employees Retirement System of Ohio | 48,739 | $140.5 萬 | 0.00% | −3,506−6.7% | 減碼 |
| Rafferty Asset Management, LLC | 46,254 | $133.4 萬 | 0.01% | +2,246+5.1% | 加碼 |
| HRT Financial LP | 45,787 | $132.0 萬 | 0.01% | +45,787 | 新進 |
| State of Alaska, Department of Revenue | 43,834 | $126.3 萬 | 0.01% | +43,834 | 新進 |
| Clear Harbor Asset Management, LLC | 43,293 | $124.8 萬 | 0.14% | −37,609−46.5% | 減碼 |
| Walleye Trading LLC | 43,243 | $124.7 萬 | 0.02% | +1,168+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 43,017 | $124.2 萬 | 0.00% | −212−0.5% | 減碼 |
| CMT Investments LLC | 43,000 | $124.0 萬 | 100.00% | 00.0% | 不變 |
| Cozad Asset Management Inc | 42,144 | $121.5 萬 | 0.17% | +188+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,883 | $120.7 萬 | 0.03% | −13,400−24.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,337 | $116.3 萬 | 0.00% | −49,811−55.3% | 減碼 |
| Alliancebernstein L.P. | 40,218 | $115.9 萬 | 0.00% | +8,613+27.3% | 加碼 |
| TD Waterhouse Canada Inc. | 40,051 | $114.9 萬 | 0.01% | +40,051 | 新進 |
| Raymond James & Associates | 39,421 | $113.7 萬 | 0.00% | −17,970−31.3% | 減碼 |
| Qube Research & Technologies Ltd | 38,771 | $111.8 萬 | 0.01% | −150,498−79.5% | 減碼 |
| Donoghue Forlines LLC | 38,389 | $110.7 萬 | 0.19% | −7,860−17.0% | 減碼 |
| Stifel Financial Corp | 38,155 | $110.0 萬 | 0.00% | +1,259+3.4% | 加碼 |
| TownSquare Capital, LLC | 38,012 | $109.6 萬 | 0.03% | +8,723+29.8% | 加碼 |
| Boston Partners | 36,965 | $106.6 萬 | 0.00% | +2,545+7.4% | 加碼 |
| Globeflex Capital L P | 36,365 | $104.8 萬 | 0.21% | 00.0% | 不變 |
| National Bank of Canada | 36,000 | $103.8 萬 | 0.00% | +36,000 | 新進 |
| Human Investing LLC | 35,374 | $102.0 萬 | 0.24% | +380+1.1% | 加碼 |
| Colony Group LLC | 33,947 | $97.9 萬 | 0.02% | +840+2.5% | 加碼 |
| Illinois Municipal Retirement Fund | 32,349 | $93.3 萬 | 0.03% | +10,424+47.5% | 加碼 |
| Treasurer of the State of North Carolina | 31,796 | $91.7 萬 | 0.00% | −1,210−3.7% | 減碼 |
| Blair William & Co | 31,682 | $91.3 萬 | 0.00% | +223+0.7% | 加碼 |
| Wells Fargo & Company | 31,498 | $90.9 萬 | 0.00% | −387,014−92.5% | 減碼 |
| AGF Investments LLC | 29,598 | $85.3 萬 | 0.07% | +4,178+16.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 28,736 | $82.8 萬 | 0.11% | −200−0.7% | 減碼 |
| Matrix Private Capital Group LLC | 28,130 | $81.1 萬 | 0.38% | +2,000+7.7% | 加碼 |
| Price T Rowe Associates Inc | 27,811 | $80.2 萬 | 0.00% | −1,711−5.8% | 減碼 |
| Truist Financial Corp | 26,872 | $77.4 萬 | 0.00% | −2,225−7.6% | 減碼 |
| Philadelphia Trust Co | 26,800 | $77.3 萬 | 0.06% | +5,975+28.7% | 加碼 |
| WBI Investments | 25,641 | $73.9 萬 | 0.12% | +3,389+15.2% | 加碼 |
| CIBC World Markets Inc. | 24,832 | $71.6 萬 | 0.00% | +3,438+16.1% | 加碼 |
| Russell Investments Group, Ltd. | 24,768 | $71.2 萬 | 0.00% | −600−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,213 | $69.8 萬 | 0.00% | +3,522+17.0% | 加碼 |
| Hartford Investment Management Co | 24,022 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 23,696 | $68.3 萬 | 0.01% | −727−3.0% | 減碼 |
| Verition Fund Management LLC | 22,682 | $65.4 萬 | 0.01% | −8,170−26.5% | 減碼 |
| Janus Henderson Group PLC | 22,258 | $64.2 萬 | 0.00% | +7,859+54.6% | 加碼 |
| Vestcor Inc | 21,895 | $63.1 萬 | 0.02% | −12,820−36.9% | 減碼 |
| Saturna Capital CORP | 21,500 | $62.0 萬 | 0.01% | −6,000−21.8% | 減碼 |
| Advisors Asset Management, Inc. | 20,892 | $60.2 萬 | 0.01% | +5,219+33.3% | 加碼 |
| Brookfield Asset Management Inc. | 20,730 | $59.8 萬 | 0.00% | +20,730 | 新進 |
| Principal Financial Group Inc | 20,057 | $57.8 萬 | 0.00% | −1,131−5.3% | 減碼 |
| Riverwater Partners LLC | 19,593 | $56.5 萬 | 0.50% | +19,593 | 新進 |
| American Century Companies Inc | 18,488 | $53.3 萬 | 0.00% | −211,634−92.0% | 減碼 |
| First Bank & Trust | 17,985 | $51.9 萬 | 0.22% | +1,424+8.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,849 | $51.5 萬 | 0.00% | +257+1.5% | 加碼 |
| Beaumont Asset Management, L.L.C. | 17,610 | $50.7 萬 | 0.34% | −61−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 17,470 | $50.4 萬 | 0.00% | −1,370−7.3% | 減碼 |
| 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 |
| Handelsbanken Fonder AB | 17,100 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,063 | $49.2 萬 | 0.00% | +2,307+15.6% | 加碼 |
| Amalgamated Bank | 16,111 | $46.4 萬 | 0.00% | −515−3.1% | 減碼 |
| Indie Asset Partners, LLC | 15,300 | $44.1 萬 | 0.32% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,704 | $42.4 萬 | 0.00% | +14,704 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,630 | $42.2 萬 | 0.00% | +6,494+79.8% | 加碼 |
| Eagle Bay Advisors LLC | 14,421 | $41.6 萬 | 0.27% | −7,422−34.0% | 減碼 |
| Corton Capital Inc. | 14,345 | $41.4 萬 | 0.18% | +14,345 | 新進 |
| US Bancorp | 13,596 | $39.2 萬 | 0.00% | +2,160+18.9% | 加碼 |
| Mercer Global Advisors Inc | 13,554 | $39.1 萬 | 0.00% | +1,770+15.0% | 加碼 |
| Voya Investment Management LLC | 13,514 | $38.9 萬 | 0.00% | −1,826−11.9% | 減碼 |
| Capital Fund Management S.A. | 13,238 | $38.2 萬 | 0.01% | −60,488−82.0% | 減碼 |
| Assenagon Asset Management S.A. | 13,228 | $38.1 萬 | 0.00% | −1,100−7.7% | 減碼 |
| Wolverine Trading, LLC | 12,787 | $36.7 萬 | 0.00% | +12,787 | 新進 |
| Caxton Associates LP | 12,525 | $36.1 萬 | 0.05% | +12,525 | 新進 |
| Versor Investments LP | 12,100 | $34.9 萬 | 0.01% | +12,100 | 新進 |
| Agf Investments Inc. | 11,968 | $34.5 萬 | 0.00% | +4,768+66.2% | 加碼 |
| Eagle Ridge Investment Management | 11,555 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 11,208 | $32.3 萬 | 0.02% | +10,863+3,148.7% | 加碼 |
| LPL Financial LLC | 11,135 | $32.1 萬 | 0.00% | −3,943−26.2% | 減碼 |
| Gotham Asset Management, LLC | 11,036 | $31.8 萬 | 0.01% | +11,036 | 新進 |
| ClariVest Asset Management LLC | 10,947 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investments Alternatives | 10,731 | $30.9 萬 | 0.21% | −5,995−35.8% | 減碼 |
| State of Wisconsin Investment Board | 10,729 | $30.9 萬 | 0.00% | −750−6.5% | 減碼 |
| Mutual Advisors, LLC | 10,650 | $30.7 萬 | 0.02% | +1,576+17.4% | 加碼 |
| Scotia Capital Inc. | 10,407 | $30.0 萬 | 0.00% | +495+5.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,357 | $29.9 萬 | 0.01% | −12,728−55.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 10,000 | $28.8 萬 | 0.17% | −22,000−68.8% | 減碼 |
| Zeke Capital Advisors, LLC | 10,000 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 9,877 | $28.4 萬 | 0.00% | −200−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 8,700 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 9,329 | $26.9 萬 | 0.03% | +1,104+13.4% | 加碼 |
| Great West Life Assurance Co | 8,785 | $25.2 萬 | 0.00% | +207+2.4% | 加碼 |
| NEXT Financial Group, Inc | 8,623 | $24.9 萬 | 0.02% | −810−8.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,344 | $24.0 萬 | 0.00% | +6,804+441.8% | 加碼 |
| Prana Capital Management, LP | 8,094 | $23.3 萬 | 0.02% | −78,359−90.6% | 減碼 |
| CIBC Asset Management Inc | 8,041 | $23.2 萬 | 0.00% | +8,041 | 新進 |
| Martingale Asset Management L P | 7,816 | $22.6 萬 | 0.00% | −2,800−26.4% | 減碼 |
| Money Concepts Capital Corp | 7,562 | $21.8 萬 | 0.02% | +7,562 | 新進 |