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。
2022 年第 1 季 13F 持有人
Virtu Financial, Inc. 在 2022/3/31 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
- 301
- 較 2021 年第 4 季 +41 家
- 持有股數
- 8,617 萬
- 較 2021 年第 4 季 +521.9 萬 (+6.4%)
- 總市值
- $32.1 億
- 較 2021 年第 4 季 +$8.73 億 (+37.4%)
- 新進機構
- 77
- 另有 102 家加碼
- 清倉機構
- 36
- 另有 95 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,913,340 | $4.06 億 | 0.01% | −259,545−2.3% | 減碼 |
| William Blair Investment Management, LLC | 9,010,517 | $3.35 億 | 1.00% | −731,603−7.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 6,380,503 | $2.37 億 | 1.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 4,632,407 | $1.72 億 | 0.20% | −166,700−3.5% | 減碼 |
| Ameriprise Financial Inc | 4,175,938 | $1.55 億 | 0.05% | +118,282+2.9% | 加碼 |
| BlackRock Inc. | 4,132,441 | $1.54 億 | 0.00% | −236,981−5.4% | 減碼 |
| FMR LLC | 3,321,172 | $1.24 億 | 0.01% | +1,067,152+47.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,522,975 | $9,391 萬 | 0.56% | +1,220,456+93.7% | 加碼 |
| Van Berkom & Associates Inc. | 2,211,606 | $8,232 萬 | 2.95% | −1,327,793−37.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,905,383 | $7,092 萬 | 0.09% | +906,450+90.7% | 加碼 |
| State Street Corp | 1,568,906 | $5,840 萬 | 0.00% | −10,298−0.7% | 減碼 |
| Capital World Investors | 1,566,000 | $5,829 萬 | 0.01% | +1,566,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 1,511,928 | $5,627 萬 | 0.13% | −7,850−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,483,311 | $5,521 萬 | 0.02% | +78,044+5.6% | 加碼 |
| American Century Companies Inc | 1,419,696 | $5,284 萬 | 0.04% | +1,401,208+7,579.0% | 加碼 |
| Neuberger Berman Group LLC | 1,287,488 | $4,795 萬 | 0.04% | −43,274−3.3% | 減碼 |
| Geode Capital Management, LLC | 1,174,426 | $4,371 萬 | 0.01% | +24,501+2.1% | 加碼 |
| AQR Capital Management LLC | 1,155,682 | $4,301 萬 | 0.08% | −749,786−39.3% | 減碼 |
| Northern Trust Corp | 1,022,912 | $3,807 萬 | 0.01% | −396,333−27.9% | 減碼 |
| Norges Bank | 863,792 | $3,215 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 829,031 | $3,086 萬 | 0.03% | −197,411−19.2% | 減碼 |
| Federated Hermes, Inc. | 810,853 | $3,018 萬 | 0.07% | +686,824+553.8% | 加碼 |
| Bank of New York Mellon Corp | 762,831 | $2,839 萬 | 0.01% | +55,491+7.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 675,969 | $2,516 萬 | 0.05% | −105,334−13.5% | 減碼 |
| Bank of America Corp | 674,655 | $2,511 萬 | 0.00% | +167,537+33.0% | 加碼 |
| Goldman Sachs Group Inc | 618,331 | $2,301 萬 | 0.01% | −123,935−16.7% | 減碼 |
| Glenmede Trust Co NA | 617,709 | $2,299 萬 | 0.11% | +10,522+1.7% | 加碼 |
| Hahn Capital Management LLC | 596,559 | $2,220 萬 | 4.79% | −20,995−3.4% | 減碼 |
| Gratus Capital LLC | 562,664 | $2,094 萬 | 2.01% | +26,219+4.9% | 加碼 |
| Los Angeles Capital Management LLC | 538,101 | $2,003 萬 | 0.08% | +464,139+627.5% | 加碼 |
| Charles Schwab Investment Management Inc | 536,339 | $1,996 萬 | 0.01% | +21,922+4.3% | 加碼 |
| Great Lakes Advisors, LLC | 455,003 | $1,694 萬 | 0.28% | −107,085−19.1% | 減碼 |
| Susquehanna International Group, LLP | 451,420 | $1,680 萬 | 0.02% | −57,889−11.4% | 減碼 |
| Allianz Asset Management GmbH | 404,067 | $1,504 萬 | 0.01% | +262,356+185.1% | 加碼 |
| Old West Investment Management, LLC | 375,353 | $1,397 萬 | 7.51% | +3,785+1.0% | 加碼 |
| Citadel Advisors LLC | 351,213 | $1,307 萬 | 0.02% | +108,517+44.7% | 加碼 |
| Formula Growth Ltd | 346,365 | $1,289 萬 | 2.46% | −13,837−3.8% | 減碼 |
| Peregrine Capital Management LLC | 341,937 | $1,273 萬 | 0.30% | −119,534−25.9% | 減碼 |
| Envestnet Asset Management Inc | 334,881 | $1,246 萬 | 0.01% | +72,094+27.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 314,922 | $1,172 萬 | 0.02% | +274,585+680.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 301,648 | $1,123 萬 | 1.17% | +7,705+2.6% | 加碼 |
| Lazard Asset Management LLC | 300,309 | $1,118 萬 | 0.01% | −118,917−28.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 287,998 | $1,072 萬 | 0.09% | +198,472+221.7% | 加碼 |
| Spence Asset Management | 287,774 | $1,071 萬 | 2.88% | −119,079−29.3% | 減碼 |
| Man Group plc | 268,983 | $1,001 萬 | 0.03% | +11,131+4.3% | 加碼 |
| Wells Fargo & Company | 260,484 | $969.5 萬 | 0.00% | +228,986+727.0% | 加碼 |
| Parametric Portfolio Associates LLC | 256,368 | $954.2 萬 | 0.01% | +40,903+19.0% | 加碼 |
| Two Sigma Investments, LP | 248,991 | $926.7 萬 | 0.03% | +103,544+71.2% | 加碼 |
| Alliancebernstein L.P. | 246,346 | $916.9 萬 | 0.00% | +206,128+512.5% | 加碼 |
| Smith Group Asset Management, LLC | 239,830 | $892.6 萬 | 0.47% | +239,830 | 新進 |
| Alberta Investment Management Corp | 235,858 | $877.9 萬 | 0.05% | +48,046+25.6% | 加碼 |
| Nuveen Asset Management, LLC | 247,457 | $868.8 萬 | 0.00% | −2,450−1.0% | 減碼 |
| Invesco Ltd. | 232,987 | $867.1 萬 | 0.00% | +108,831+87.7% | 加碼 |
| HighTower Advisors, LLC | 227,620 | $847.3 萬 | 0.02% | −163,135−41.7% | 減碼 |
| Congress Asset Management Co | 226,873 | $844.4 萬 | 0.07% | +3,281+1.5% | 加碼 |
| Millennium Management LLC | 214,572 | $798.6 萬 | 0.01% | −278,368−56.5% | 減碼 |
| Morgan Stanley | 208,592 | $776.3 萬 | 0.00% | −186,465−47.2% | 減碼 |
| Sonic Fund II, L.P. | 200,000 | $744.4 萬 | 4.18% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 199,211 | $741.5 萬 | 0.08% | +199,211 | 新進 |
| Swiss National Bank | 199,200 | $741.4 萬 | 0.00% | +5,500+2.8% | 加碼 |
| Brinker Capital Investments, LLC | 191,071 | $711.2 萬 | 0.11% | +16,801+9.6% | 加碼 |
| JPMorgan Chase & Co | 186,299 | $693.5 萬 | 0.00% | +13,965+8.1% | 加碼 |
| AXA S.A. | 185,200 | $689.3 萬 | 0.02% | +44,000+31.2% | 加碼 |
| Royal Bank of Canada | 182,488 | $679.2 萬 | 0.00% | +20,263+12.5% | 加碼 |
| Old National Bancorp | 175,157 | $652.0 萬 | 0.24% | +23,684+15.6% | 加碼 |
| Redwood Investment Management, LLC | 170,702 | $635.4 萬 | 0.94% | −35,671−17.3% | 減碼 |
| UBS Asset Management Americas Inc | 160,863 | $598.7 萬 | 0.00% | −5,790−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 154,651 | $575.6 萬 | 0.01% | −754−0.5% | 減碼 |
| Two Sigma Advisers, LP | 150,500 | $560.2 萬 | 0.01% | +150,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 148,192 | $551.6 萬 | 0.11% | +106,309+253.8% | 加碼 |
| Greenwich Wealth Management LLC | 146,324 | $544.6 萬 | 0.56% | −3,800−2.5% | 減碼 |
| Guggenheim Capital LLC | 143,539 | $534.3 萬 | 0.03% | +35,301+32.6% | 加碼 |
| Balyasny Asset Management LLC | 142,498 | $530.4 萬 | 0.02% | +142,498 | 新進 |
| SEI Investments Co | 136,296 | $507.8 萬 | 0.01% | +24,641+22.1% | 加碼 |
| Wellington Management Group LLP | 134,437 | $500.4 萬 | 0.00% | −259−0.2% | 減碼 |
| Miller Howard Investments Inc | 130,000 | $483.9 萬 | 0.17% | +130,000 | 新進 |
| Private Advisor Group, LLC | 127,619 | $475.0 萬 | 0.04% | −7,315−5.4% | 減碼 |
| Raymond James & Associates | 126,503 | $470.8 萬 | 0.00% | +87,082+220.9% | 加碼 |
| State of Alaska, Department of Revenue | 122,600 | $456.3 萬 | 0.05% | +78,766+179.7% | 加碼 |
| Phase 2 Partners, LLC | 111,423 | $414.7 萬 | 2.71% | +111,423 | 新進 |
| Putnam Investments LLC | 111,149 | $413.7 萬 | 0.01% | +111,149 | 新進 |
| Voloridge Investment Management, LLC | 110,460 | $411.1 萬 | 0.02% | −99,172−47.3% | 減碼 |
| Advisors Capital Management, LLC | 109,833 | $408.8 萬 | 0.11% | +14,123+14.8% | 加碼 |
| California State Teachers Retirement System | 109,445 | $407.4 萬 | 0.01% | −13,013−10.6% | 減碼 |
| RE Advisers Corp | 104,243 | $388.0 萬 | 0.09% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 101,675 | $378.4 萬 | 0.22% | +101,675 | 新進 |
| New York State Common Retirement Fund | 96,103 | $357.7 萬 | 0.00% | −21,679−18.4% | 減碼 |
| Bangor Savings Bank | 87,587 | $326.0 萬 | 0.34% | +3,649+4.3% | 加碼 |
| Menlo Advisors LLC | 86,445 | $321.7 萬 | 1.70% | −780−0.9% | 減碼 |
| Mirador Capital Partners LP | 85,609 | $318.6 萬 | 0.64% | +1,787+2.1% | 加碼 |
| AlphaCrest Capital Management LLC | 85,334 | $317.6 萬 | 0.18% | +2,434+2.9% | 加碼 |
| ExodusPoint Capital Management, LP | 81,242 | $302.4 萬 | 0.04% | −30,489−27.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 81,254 | $302.4 萬 | 0.02% | +3,520+4.5% | 加碼 |
| Jane Street Group, LLC | 80,980 | $301.4 萬 | 0.01% | −13,919−14.7% | 減碼 |
| Alaska Permanent Fund Corp | 79,800 | $297.0 萬 | 0.05% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 79,554 | $296.1 萬 | 0.08% | +79,554 | 新進 |
| Credit Suisse AG | 78,523 | $292.3 萬 | 0.00% | +4,989+6.8% | 加碼 |
| Weiss Asset Management LP | 77,929 | $290.1 萬 | 0.07% | +77,929 | 新進 |
| Macquarie Group Ltd | 74,812 | $278.5 萬 | 0.00% | −15,632−17.3% | 減碼 |
| Rhumbline Advisers | 73,625 | $274.0 萬 | 0.00% | −5,861−7.4% | 減碼 |