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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 季與 2022 年第 1 季比較

持有 Virtu Financial, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

VIRT 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3017304+10
股數8,617 萬70.6 萬8,804 萬+257.4 萬 (+3.0%)
市值$32.1 億$2,629 萬$20.7 億−$11.1 億 (−35.0%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2022 年第 2 季季末持有 Virtu Financial, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 VIRT 的機構
機構股數市值佔組合 %
Weiss Multi-Strategy Advisers LLC370,000$866.2 萬0.27%
Point72 Asset Management, L.P.270,366$632.9 萬0.03%
Natixis264,700$619.7 萬0.02%
PEAK6 Investments LLC248,206$577.7 萬0.13%
Cantor Fitzgerald, L. P.239,830$561.4 萬0.11%
Lombard Odier Asset Management (Europe) Ltd198,500$464.7 萬0.23%
Thrivent Financial for Lutherans188,198$440.5 萬0.01%
Duality Advisers, LP159,589$373.6 萬0.37%
Campbell & CO Investment Adviser LLC148,867$348.5 萬0.94%
Verition Fund Management LLC117,807$275.7 萬0.06%
HRT Financial LP106,515$249.3 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund78,502$183.8 萬0.01%
Alpine Global Management, LLC76,700$179.6 萬0.45%
Twinbeech Capital LP63,400$148.4 萬0.07%
Quantbot Technologies LP56,586$132.4 萬0.12%
Grantham, Mayo, Van Otterloo & Co. LLC53,755$125.8 萬0.01%
Jupiter Asset Management Ltd46,716$109.4 萬0.02%
PDT Partners, LLC46,497$108.8 萬0.10%
Holocene Advisors, LP43,071$100.8 萬0.01%
Amundi43,253$91.0 萬0.00%
Prana Capital Management, LP36,928$86.4 萬0.07%
Y-Intercept (Hong Kong) Ltd34,762$81.4 萬0.11%
Arrowstreet Capital, Limited Partnership32,936$77.1 萬0.00%
Aigen Investment Management, LP31,876$74.6 萬0.13%
Pearl River Capital, LLC30,812$72.1 萬0.17%
Bowling Portfolio Management LLC30,009$70.3 萬0.18%
Cornercap Investment Counsel Inc29,122$68.2 萬0.12%
Crossmark Global Holdings, Inc.25,765$60.4 萬0.02%
Advisors Asset Management, Inc.25,055$58.7 萬0.01%
Quantamental Technologies LLC22,701$53.1 萬0.24%
Quantedge Capital Pte Ltd19,300$45.2 萬0.09%
FORA Capital, LLC17,449$40.8 萬0.08%
Magnetar Financial LLC17,289$40.5 萬0.00%
Mariner, LLC17,075$39.9 萬0.00%
Bailard, Inc.16,393$38.4 萬0.02%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management14,226$33.3 萬0.02%
New York Life Investment Management LLC12,529$29.3 萬0.00%
Bayesian Capital Management, LP11,379$26.6 萬0.05%
Northern Oak Wealth Management Inc8,984$21.0 萬0.03%
Asset Management One Co.,Ltd.7,456$17.4 萬0.00%
Russell Investments Group, Ltd.7,427$17.3 萬0.00%
Leonteq Securities AG2,035$4.76 萬0.00%
SeaCrest Wealth Management, LLC1,800$4.20 萬0.01%
McIlrath & Eck, LLC1,500$3.50 萬0.01%
Truvestments Capital LLC1,500$3.50 萬0.02%
Ronald Blue Trust, Inc.613$2.30 萬0.00%
Spire Wealth Management641$1.50 萬0.00%
Bogart Wealth, LLC201$5,0000.00%
Bell Investment Advisors, Inc141$3,0000.00%
Harbour Investments, Inc.87$2,0000.00%
Massmutual Trust Co FSB95$2,0000.00%
Sargent Bickham Lagudis LLC80$2,0000.00%
Private Trust Co NA32$1,0000.00%
Burleson & Company, LLC44$1,0000.00%
Steward Financial Group LLC58$1,0000.00%
Morton Brown Family Wealth, LLC45$1,0000.00%
Lee Financial Co7$00.00%
Castleview Partners, LLC6,553––

清倉機構(48 家)

2022 年第 1 季季末持有 Virtu Financial, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 VIRT 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Spence Asset Management287,774$1,071 萬
Two Sigma Investments, LP248,991$926.7 萬
Phase 2 Partners, LLC111,423$414.7 萬
Weiss Asset Management LP77,929$290.1 萬
Meritage Portfolio Management71,957$267.8 萬
Caxton Associates LP63,800$237.5 萬
EAM Global Investors LLC63,655$236.9 萬
Connor, Clark & Lunn Investment Management Ltd.50,421$187.7 萬
EAM Investors, LLC43,923$163.5 萬
Shay Capital LLC40,000$148.9 萬
Simplex Trading, LLC37,350$139.0 萬
Atria Investments LLC34,752$129.3 萬
Occudo Quantitative Strategies LP27,573$102.6 萬
Bridgewater Associates, LP26,240$97.7 萬
Hartford Investment Management Co24,452$91.0 萬
Philadelphia Trust Co23,500$87.5 萬
Beaumont Asset Management, L.L.C.18,554$69.0 萬
Cambridge Investment Research Advisors, Inc.16,403$61.1 萬
WBI Investments16,321$60.7 萬
DuPont Capital Management Corp13,917$51.8 萬
Walleye Trading LLC11,489$42.8 萬
Kestra Advisory Services, LLC10,844$40.4 萬
Teza Capital Management LLC9,509$35.4 萬
Quadrature Capital Ltd8,722$32.5 萬
CIBC Asset Management Inc8,041$29.9 萬
Winton Group Ltd7,895$29.4 萬
Perigon Wealth Management, LLC7,673$28.6 萬
Origin Asset Management LLP7,627$28.4 萬
Paragon Capital Management Ltd7,284$27.1 萬
Sanders Morris Harris LLC7,050$26.2 萬
TriaGen Wealth Management LLC7,036$26.2 萬
ProShare Advisors LLC7,006$26.1 萬
Maryland State Retirement & Pension System6,779$25.2 萬
Atria Wealth Solutions, Inc.6,674$24.8 萬
Advisory Services Network, LLC6,552$24.4 萬
Altshuler Shaham Ltd6,246$23.2 萬
Pictet Asset Management SA6,083$22.6 萬
Parallax Volatility Advisers, L.P.5,541$20.6 萬
New England Research & Management, Inc.5,481$20.4 萬
Sterling Investment Advisors, Ltd.4,400$16.4 萬
Fortitude Advisory Group L.L.C.1,994$7.40 萬
Catalyst Capital Advisors LLC1,319$4.90 萬
Bivin & Associates, Inc.540$2.00 萬
Spectrum Management Group, LLC285$1.10 萬
Koshinski Asset Management, Inc.183$6,802
Umb Bank N A65$2,000
Cordant, Inc.55$2,000
Parkside Financial Bank & Trust39$1,000

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 Virtu Financial, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 VIRT、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC256,368$954.2 萬
Smith Group Asset Management, LLC239,830$892.6 萬
Susquehanna Fundamental Investments, LLC148,192$551.6 萬
Virginia Retirement Systems Et Al35,500$132.1 萬
Amalgamated Financial Corp.15,417$57.4 萬
IndexIQ Advisors LLC11,135$41.4 萬
SJS Investment Consulting Inc.5$0