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 2 季 13F 持有人
Virtu Financial, Inc. 在 2022/6/30 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
- 304
- 較 2022 年第 1 季 +10 家
- 持有股數
- 8,804 萬
- 較 2022 年第 1 季 +257.4 萬 (+3.0%)
- 總市值
- $20.7 億
- 較 2022 年第 1 季 −$11.1 億 (−35.0%)
- 新進機構
- 58
- 另有 139 家加碼
- 清倉機構
- 48
- 另有 79 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,368,506 | $2.43 億 | 0.01% | −544,834−5.0% | 減碼 |
| William Blair Investment Management, LLC | 7,090,865 | $1.66 億 | 0.62% | −1,919,652−21.3% | 減碼 |
| Renaissance Technologies LLC | 5,191,007 | $1.22 億 | 0.14% | +558,600+12.1% | 加碼 |
| BlackRock Inc. | 4,068,461 | $9,524 萬 | 0.00% | −63,980−1.5% | 減碼 |
| FMR LLC | 3,864,676 | $9,047 萬 | 0.01% | +543,504+16.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,692,330 | $8,644 萬 | 0.47% | −2,688,173−42.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,674,345 | $8,602 萬 | 0.59% | +1,151,370+45.6% | 加碼 |
| Ameriprise Financial Inc | 3,395,173 | $7,948 萬 | 0.03% | −780,765−18.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,460,336 | $5,760 萬 | 0.10% | +554,953+29.1% | 加碼 |
| Van Berkom & Associates Inc. | 2,180,241 | $5,104 萬 | 2.14% | −31,365−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,678,929 | $3,931 萬 | 0.12% | +167,001+11.0% | 加碼 |
| State Street Corp | 1,644,616 | $3,850 萬 | 0.00% | +75,710+4.8% | 加碼 |
| Capital World Investors | 1,566,000 | $3,666 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,536,821 | $3,598 萬 | 0.01% | +53,510+3.6% | 加碼 |
| Millennium Management LLC | 1,327,409 | $3,108 萬 | 0.04% | +1,112,837+518.6% | 加碼 |
| Neuberger Berman Group LLC | 1,310,887 | $3,072 萬 | 0.03% | +23,399+1.8% | 加碼 |
| Norges Bank | 1,244,650 | $2,914 萬 | 0.01% | +380,858+44.1% | 加碼 |
| Geode Capital Management, LLC | 1,179,313 | $2,761 萬 | 0.00% | +4,887+0.4% | 加碼 |
| Federated Hermes, Inc. | 1,165,037 | $2,727 萬 | 0.07% | +354,184+43.7% | 加碼 |
| Citadel Advisors LLC | 1,129,449 | $2,644 萬 | 0.04% | +778,236+221.6% | 加碼 |
| Morgan Stanley | 862,223 | $2,019 萬 | 0.00% | +653,631+313.4% | 加碼 |
| Qube Research & Technologies Ltd | 829,984 | $1,943 萬 | 0.15% | +797,782+2,477.4% | 加碼 |
| Bank of America Corp | 773,784 | $1,812 萬 | 0.00% | +99,129+14.7% | 加碼 |
| Bank of New York Mellon Corp | 771,140 | $1,805 萬 | 0.00% | +8,309+1.1% | 加碼 |
| Goldman Sachs Group Inc | 750,617 | $1,757 萬 | 0.01% | +132,286+21.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 712,453 | $1,668 萬 | 0.04% | +36,484+5.4% | 加碼 |
| Gratus Capital LLC | 661,018 | $1,547 萬 | 1.74% | +98,354+17.5% | 加碼 |
| Allianz Asset Management GmbH | 659,666 | $1,544 萬 | 0.02% | +255,599+63.3% | 加碼 |
| AQR Capital Management LLC | 615,073 | $1,439 萬 | 0.03% | −540,609−46.8% | 減碼 |
| Charles Schwab Investment Management Inc | 569,656 | $1,334 萬 | 0.00% | +33,317+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 559,454 | $1,310 萬 | 0.06% | +21,353+4.0% | 加碼 |
| Hahn Capital Management LLC | 534,518 | $1,251 萬 | 3.30% | −62,041−10.4% | 減碼 |
| Glenmede Trust Co NA | 515,403 | $1,207 萬 | 0.07% | −102,306−16.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 488,487 | $1,144 萬 | 0.02% | +173,565+55.1% | 加碼 |
| Northern Trust Corp | 483,944 | $1,133 萬 | 0.00% | −538,968−52.7% | 減碼 |
| First Trust Advisors LP | 472,939 | $1,107 萬 | 0.01% | −356,092−43.0% | 減碼 |
| Prudential Financial Inc | 447,167 | $1,053 萬 | 0.02% | +441,120+7,294.9% | 加碼 |
| Great Lakes Advisors, LLC | 435,509 | $1,020 萬 | 0.20% | −19,494−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 417,433 | $977.2 萬 | 0.07% | +129,435+44.9% | 加碼 |
| Susquehanna International Group, LLP | 397,494 | $930.6 萬 | 0.02% | −53,926−11.9% | 減碼 |
| Peregrine Capital Management LLC | 375,372 | $878.7 萬 | 0.26% | +33,435+9.8% | 加碼 |
| Envestnet Asset Management Inc | 372,489 | $872.0 萬 | 0.00% | +37,608+11.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 370,000 | $866.2 萬 | 0.27% | +370,000 | 新進 |
| Nuveen Asset Management, LLC | 368,405 | $862.4 萬 | 0.00% | +120,948+48.9% | 加碼 |
| Old West Investment Management, LLC | 360,596 | $844.1 萬 | 5.90% | −14,757−3.9% | 減碼 |
| Invesco Ltd. | 321,507 | $752.6 萬 | 0.00% | +88,520+38.0% | 加碼 |
| Alberta Investment Management Corp | 303,331 | $710.1 萬 | 0.05% | +67,473+28.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 298,448 | $698.7 萬 | 0.88% | −3,200−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 292,008 | $683.6 萬 | 0.07% | +92,797+46.6% | 加碼 |
| Formula Growth Ltd | 282,365 | $661.0 萬 | 1.83% | −64,000−18.5% | 減碼 |
| Point72 Asset Management, L.P. | 270,366 | $632.9 萬 | 0.03% | +270,366 | 新進 |
| Natixis | 264,700 | $619.7 萬 | 0.02% | +264,700 | 新進 |
| Wells Fargo & Company | 254,731 | $596.4 萬 | 0.00% | −5,753−2.2% | 減碼 |
| PEAK6 Investments LLC | 248,206 | $577.7 萬 | 0.13% | +248,206 | 新進 |
| Cantor Fitzgerald, L. P. | 239,830 | $561.4 萬 | 0.11% | +239,830 | 新進 |
| Man Group plc | – | $549.9 萬 | 0.02% | – | – |
| Congress Asset Management Co | 228,063 | $533.9 萬 | 0.05% | +1,190+0.5% | 加碼 |
| HighTower Advisors, LLC | 227,172 | $529.8 萬 | 0.01% | −448−0.2% | 減碼 |
| Swiss National Bank | 217,900 | $510.1 萬 | 0.00% | +18,700+9.4% | 加碼 |
| CMT Investments LLC | 213,470 | $499.7 萬 | 100.00% | +170,470+396.4% | 加碼 |
| Barclays PLC | 210,130 | $491.9 萬 | 0.01% | +138,352+192.7% | 加碼 |
| Old National Bancorp | 208,965 | $489.2 萬 | 0.17% | +33,808+19.3% | 加碼 |
| JPMorgan Chase & Co | 205,762 | $481.7 萬 | 0.00% | +19,463+10.4% | 加碼 |
| Guggenheim Capital LLC | 202,995 | $475.2 萬 | 0.04% | +59,456+41.4% | 加碼 |
| Sonic Fund II, L.P. | 200,000 | $468.2 萬 | 2.86% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 198,500 | $464.7 萬 | 0.23% | +198,500 | 新進 |
| Redwood Investment Management, LLC | 193,413 | $452.8 萬 | 0.76% | +22,711+13.3% | 加碼 |
| Thrivent Financial for Lutherans | 188,198 | $440.5 萬 | 0.01% | +188,198 | 新進 |
| Royal Bank of Canada | 176,391 | $412.9 萬 | 0.00% | −6,097−3.3% | 減碼 |
| Lazard Asset Management LLC | 175,365 | $410.4 萬 | 0.01% | −124,944−41.6% | 減碼 |
| Brinker Capital Investments, LLC | 173,908 | $407.1 萬 | 0.08% | −17,163−9.0% | 減碼 |
| Balyasny Asset Management LLC | 170,831 | $400.0 萬 | 0.02% | +28,333+19.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 162,353 | $380.0 萬 | 0.26% | +60,678+59.7% | 加碼 |
| Duality Advisers, LP | 159,589 | $373.6 萬 | 0.37% | +159,589 | 新進 |
| SEI Investments Co | 159,259 | $372.7 萬 | 0.01% | +22,963+16.8% | 加碼 |
| Raymond James & Associates | 154,438 | $361.5 萬 | 0.00% | +27,935+22.1% | 加碼 |
| UBS Asset Management Americas Inc | 153,585 | $359.5 萬 | 0.00% | −7,278−4.5% | 減碼 |
| Wellington Management Group LLP | 152,970 | $358.1 萬 | 0.00% | +18,533+13.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 148,867 | $348.5 萬 | 0.94% | +148,867 | 新進 |
| AXA S.A. | 148,750 | $348.2 萬 | 0.01% | −36,450−19.7% | 減碼 |
| Deutsche Bank AG | 148,336 | $347.2 萬 | 0.00% | +141,444+2,052.3% | 加碼 |
| Principal Financial Group Inc | 146,750 | $343.6 萬 | 0.00% | +122,083+494.9% | 加碼 |
| Greenwich Wealth Management LLC | 146,324 | $342.5 萬 | 0.45% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 144,207 | $337.6 萬 | 0.30% | +80,486+126.3% | 加碼 |
| Putnam Investments LLC | 143,655 | $336.3 萬 | 0.01% | +32,506+29.2% | 加碼 |
| Miller Howard Investments Inc | 130,000 | $304.3 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 124,955 | $292.5 萬 | 0.00% | +28,852+30.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 124,393 | $291.2 萬 | 0.01% | −30,258−19.6% | 減碼 |
| Advisors Capital Management, LLC | 122,048 | $285.7 萬 | 0.09% | +12,215+11.1% | 加碼 |
| California State Teachers Retirement System | 121,676 | $284.8 萬 | 0.00% | +12,231+11.2% | 加碼 |
| Verition Fund Management LLC | 117,807 | $275.7 萬 | 0.06% | +117,807 | 新進 |
| UBS Group AG | 114,306 | $267.6 萬 | 0.00% | +45,918+67.1% | 加碼 |
| Private Advisor Group, LLC | 111,544 | $261.1 萬 | 0.02% | −16,075−12.6% | 減碼 |
| HRT Financial LP | 106,515 | $249.3 萬 | 0.03% | +106,515 | 新進 |
| RE Advisers Corp | 104,243 | $244.0 萬 | 0.07% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 99,400 | $232.7 萬 | 0.03% | +19,600+24.6% | 加碼 |
| State of Alaska, Department of Revenue | 98,449 | $230.4 萬 | 0.03% | −24,151−19.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 97,609 | $228.5 萬 | 0.02% | +16,355+20.1% | 加碼 |
| Rhumbline Advisers | 97,131 | $227.4 萬 | 0.00% | +23,506+31.9% | 加碼 |
| Voloridge Investment Management, LLC | 91,369 | $213.9 萬 | 0.01% | −19,091−17.3% | 減碼 |