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 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 9,553 | $35.6 萬 | 0.15% | −4,792−33.4% | 減碼 |
| Eagle Ridge Investment Management | 9,715 | $36.2 萬 | 0.04% | −1,840−15.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,139 | $37.7 萬 | 0.02% | −218−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 10,324 | $38.4 萬 | 0.01% | −11,571−52.8% | 減碼 |
| Scotia Capital Inc. | 10,424 | $38.8 萬 | 0.00% | +17+0.2% | 加碼 |
| Intrust Bank NA | 10,617 | $39.5 萬 | 0.05% | +1,288+13.8% | 加碼 |
| Kestra Advisory Services, LLC | 10,844 | $40.4 萬 | 0.00% | +10,844 | 新進 |
| ClariVest Asset Management LLC | 10,934 | $40.7 萬 | 0.02% | −13−0.1% | 減碼 |
| IndexIQ Advisors LLC | 11,135 | $41.4 萬 | 0.01% | +11,135 | 新進 |
| Tower Research Capital LLC (TRC) | 11,396 | $42.5 萬 | 0.00% | +3,052+36.6% | 加碼 |
| Walleye Trading LLC | 11,489 | $42.8 萬 | 0.01% | −31,754−73.4% | 減碼 |
| US Bancorp | 12,216 | $45.5 萬 | 0.00% | −1,380−10.2% | 減碼 |
| Eagle Bay Advisors LLC | 12,282 | $45.7 萬 | 0.37% | −2,139−14.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,451 | $46.3 萬 | 0.00% | −2,179−14.9% | 減碼 |
| Voya Investment Management LLC | 13,520 | $50.3 萬 | 0.00% | +60.0% | 加碼 |
| Great West Life Assurance Co | 13,060 | $50.7 萬 | 0.00% | +4,275+48.7% | 加碼 |
| CIBC World Markets Inc. | 13,913 | $51.8 萬 | 0.00% | −10,919−44.0% | 減碼 |
| DuPont Capital Management Corp | 13,917 | $51.8 萬 | 0.02% | +7,179+106.5% | 加碼 |
| Gotham Asset Management, LLC | 14,315 | $53.3 萬 | 0.02% | +3,279+29.7% | 加碼 |
| Indie Asset Partners, LLC | 14,500 | $54.0 萬 | 0.41% | −800−5.2% | 減碼 |
| Cerity Partners LLC | 15,056 | $56.0 萬 | 0.01% | +15,056 | 新進 |
| Trexquant Investment LP | 15,066 | $56.1 萬 | 0.03% | +15,066 | 新進 |
| Sciencast Management LP | 14,710 | $56.2 萬 | 0.13% | +14,710 | 新進 |
| Amalgamated Bank | 15,417 | $57.4 萬 | 0.00% | −694−4.3% | 減碼 |
| Amalgamated Financial Corp. | 15,417 | $57.4 萬 | 0.00% | +15,417 | 新進 |
| Hillsdale Investment Management Inc. | 15,900 | $59.2 萬 | 0.04% | +15,900 | 新進 |
| WBI Investments | 16,321 | $60.7 萬 | 0.10% | −9,320−36.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,403 | $61.1 萬 | 0.00% | −1,446−8.1% | 減碼 |
| LPL Financial LLC | 16,408 | $61.1 萬 | 0.00% | +5,273+47.4% | 加碼 |
| Saturna Capital CORP | 16,500 | $61.4 萬 | 0.01% | −5,000−23.3% | 減碼 |
| First Bank & Trust | 17,042 | $63.4 萬 | 0.20% | −943−5.2% | 減碼 |
| Handelsbanken Fonder AB | 17,100 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,368 | $64.6 萬 | 0.00% | +305+1.8% | 加碼 |
| Beaumont Asset Management, L.L.C. | 18,554 | $69.0 萬 | 0.47% | +944+5.4% | 加碼 |
| Janus Henderson Group PLC | 19,075 | $71.0 萬 | 0.00% | −3,183−14.3% | 減碼 |
| Ci Investments Inc. | 19,285 | $71.8 萬 | 0.00% | +19,280+385,600.0% | 加碼 |
| Riverwater Partners LLC | 19,685 | $73.3 萬 | 1.21% | +92+0.5% | 加碼 |
| Brookstone Capital Management | 22,418 | $83.1 萬 | 0.02% | +15,395+219.2% | 加碼 |
| Arizona State Retirement System | 22,775 | $84.8 萬 | 0.01% | −921−3.9% | 減碼 |
| Philadelphia Trust Co | 23,500 | $87.5 萬 | 0.07% | −3,300−12.3% | 減碼 |
| AGF Investments LLC | 23,723 | $88.3 萬 | 0.07% | −5,875−19.8% | 減碼 |
| Janney Montgomery Scott LLC | 23,789 | $88.5 萬 | 0.00% | +6,319+36.2% | 加碼 |
| Hartford Investment Management Co | 24,452 | $91.0 萬 | 0.02% | +430+1.8% | 加碼 |
| Principal Financial Group Inc | 24,667 | $91.8 萬 | 0.00% | +4,610+23.0% | 加碼 |
| Miracle Mile Advisors, LLC | 25,326 | $94.3 萬 | 0.04% | +25,326 | 新進 |
| Bridgewater Associates, LP | 26,240 | $97.7 萬 | 0.00% | +26,240 | 新進 |
| Caption Management, LLC | 26,400 | $98.2 萬 | 0.07% | +26,400 | 新進 |
| Occudo Quantitative Strategies LP | 27,573 | $102.6 萬 | 0.09% | +27,573 | 新進 |
| Human Investing LLC | 27,610 | $102.8 萬 | 0.23% | −7,764−21.9% | 減碼 |
| Graham Capital Management, L.P. | 27,906 | $103.8 萬 | 0.05% | +27,906 | 新進 |
| Ausdal Financial Partners, Inc. | 28,736 | $107.0 萬 | 0.15% | 00.0% | 不變 |
| Blair William & Co | 29,672 | $110.4 萬 | 0.00% | −2,010−6.3% | 減碼 |
| Price T Rowe Associates Inc | 30,088 | $112.0 萬 | 0.00% | +2,277+8.2% | 加碼 |
| Donoghue Forlines LLC | 30,752 | $114.5 萬 | 0.25% | −7,637−19.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 31,421 | $116.9 萬 | 0.13% | −11,872−27.4% | 減碼 |
| Qube Research & Technologies Ltd | 32,202 | $119.9 萬 | 0.01% | −6,569−16.9% | 減碼 |
| Treasurer of the State of North Carolina | 32,301 | $120.2 萬 | 0.01% | +505+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 32,349 | $120.4 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 32,969 | $122.7 萬 | 0.00% | +8,756+36.2% | 加碼 |
| Franklin Resources Inc | 33,852 | $126.1 萬 | 0.00% | +33,852 | 新進 |
| Colony Group LLC | 34,568 | $128.7 萬 | 0.02% | +621+1.8% | 加碼 |
| Atria Investments LLC | 34,752 | $129.3 萬 | 0.02% | +34,752 | 新進 |
| Virginia Retirement Systems Et Al | 35,500 | $132.1 萬 | 0.01% | −18,800−34.6% | 減碼 |
| Advisor Group Holdings, Inc. | 35,995 | $134.5 萬 | 0.00% | −7,022−16.3% | 減碼 |
| Simplex Trading, LLC | 37,350 | $139.0 萬 | 0.04% | +37,350 | 新進 |
| TD Waterhouse Canada Inc. | 37,525 | $142.9 萬 | 0.01% | −2,526−6.3% | 減碼 |
| Boston Partners | 38,610 | $143.7 萬 | 0.00% | +1,645+4.5% | 加碼 |
| Matrix Private Capital Group LLC | 39,230 | $146.0 萬 | 0.71% | +11,100+39.5% | 加碼 |
| Globeflex Capital L P | 39,603 | $147.4 萬 | 0.30% | +3,238+8.9% | 加碼 |
| Shay Capital LLC | 40,000 | $148.9 萬 | 0.54% | +40,000 | 新進 |
| CMT Investments LLC | 43,000 | $160.0 萬 | 100.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 43,115 | $160.5 萬 | 0.04% | +5,103+13.4% | 加碼 |
| EAM Investors, LLC | 43,923 | $163.5 萬 | 0.30% | +43,923 | 新進 |
| Rafferty Asset Management, LLC | 44,127 | $164.2 萬 | 0.01% | −2,127−4.6% | 減碼 |
| Citigroup Inc | 44,613 | $166.1 萬 | 0.00% | −17,268−27.9% | 減碼 |
| Engineers Gate Manager LP | 45,094 | $167.8 萬 | 0.07% | +45,094 | 新進 |
| Cozad Asset Management Inc | 45,440 | $169.1 萬 | 0.24% | +3,296+7.8% | 加碼 |
| Independent Solutions Wealth Management, LLC | 45,984 | $171.2 萬 | 0.44% | −6,402−12.2% | 減碼 |
| Eaton Vance Management | 46,237 | $172.1 萬 | 0.00% | +46,237 | 新進 |
| Public Employees Retirement System of Ohio | 47,548 | $177.0 萬 | 0.01% | −1,191−2.4% | 減碼 |
| Mercer Global Advisors Inc | 47,955 | $178.5 萬 | 0.01% | +34,401+253.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,421 | $187.7 萬 | 0.01% | +50,421 | 新進 |
| STRS Ohio | 50,623 | $188.4 萬 | 0.01% | +982+2.0% | 加碼 |
| Bank of Nova Scotia | 51,492 | $191.7 萬 | 0.00% | −38,782−43.0% | 減碼 |
| Range Financial Group LLC | 51,682 | $192.4 萬 | 1.23% | +60+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,498 | $217.7 萬 | 0.00% | −140−0.2% | 減碼 |
| Squarepoint Ops LLC | 59,241 | $220.5 萬 | 0.02% | +44,537+302.9% | 加碼 |
| Stifel Financial Corp | 60,323 | $224.5 萬 | 0.00% | +22,168+58.1% | 加碼 |
| Moody Aldrich Partners LLC | 60,678 | $225.8 萬 | 0.32% | −26,534−30.4% | 減碼 |
| EAM Global Investors LLC | 63,655 | $236.9 萬 | 0.44% | +63,655 | 新進 |
| Spears Abacus Advisors LLC | 63,721 | $237.2 萬 | 0.18% | −1,322−2.0% | 減碼 |
| Caxton Associates LP | 63,800 | $237.5 萬 | 0.23% | +51,275+409.4% | 加碼 |
| Algert Global LLC | 66,314 | $246.8 萬 | 0.16% | +66,314 | 新進 |
| UBS Group AG | 68,388 | $254.6 萬 | 0.00% | −55,494−44.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 70,286 | $261.6 萬 | 0.09% | +70,286 | 新進 |
| Legal & General Group Plc | 71,658 | $266.8 萬 | 0.00% | +4,615+6.9% | 加碼 |
| Barclays PLC | 71,778 | $267.1 萬 | 0.00% | +4,240+6.3% | 加碼 |
| Truist Financial Corp | 71,758 | $267.1 萬 | 0.00% | +44,886+167.0% | 加碼 |
| Meritage Portfolio Management | 71,957 | $267.8 萬 | 0.17% | −59,166−45.1% | 減碼 |