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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,226 | $33.3 萬 | 0.02% | +14,226 | 新進 |
| DekaBank Deutsche Girozentrale | 15,831 | $36.6 萬 | 0.00% | +12,387+359.7% | 加碼 |
| Teacher Retirement System of Texas | 15,862 | $37.1 萬 | 0.00% | −1,506−8.7% | 減碼 |
| Bailard, Inc. | 16,393 | $38.4 萬 | 0.02% | +16,393 | 新進 |
| Saturna Capital CORP | 16,500 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 16,500 | $38.7 萬 | 0.03% | +600+3.8% | 加碼 |
| Miracle Mile Advisors, LLC | 17,052 | $39.9 萬 | 0.02% | −8,274−32.7% | 減碼 |
| Mariner, LLC | 17,075 | $39.9 萬 | 0.00% | +17,075 | 新進 |
| Handelsbanken Fonder AB | 17,100 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 17,195 | $40.3 萬 | 0.00% | +2,139+14.2% | 加碼 |
| Magnetar Financial LLC | 17,289 | $40.5 萬 | 0.00% | +17,289 | 新進 |
| FORA Capital, LLC | 17,449 | $40.8 萬 | 0.08% | +17,449 | 新進 |
| Quantedge Capital Pte Ltd | 19,300 | $45.2 萬 | 0.09% | +19,300 | 新進 |
| First Bank & Trust | 19,628 | $46.0 萬 | 0.15% | +2,586+15.2% | 加碼 |
| Donoghue Forlines LLC | 20,045 | $46.9 萬 | 0.12% | −10,707−34.8% | 減碼 |
| Vestcor Inc | 20,762 | $48.6 萬 | 0.02% | +10,438+101.1% | 加碼 |
| XTX Topco Ltd | 20,759 | $48.6 萬 | 0.20% | +14,956+257.7% | 加碼 |
| Fox Run Management, L.L.C. | 20,863 | $48.8 萬 | 0.24% | +15,416+283.0% | 加碼 |
| Gotham Asset Management, LLC | 21,755 | $50.9 萬 | 0.02% | +7,440+52.0% | 加碼 |
| Quantamental Technologies LLC | 22,701 | $53.1 萬 | 0.24% | +22,701 | 新進 |
| Blair William & Co | 22,858 | $53.5 萬 | 0.00% | −6,814−23.0% | 減碼 |
| State of Wisconsin Investment Board | 23,087 | $54.0 萬 | 0.00% | +17,087+284.8% | 加碼 |
| Amalgamated Bank | 23,395 | $54.8 萬 | 0.01% | +7,978+51.7% | 加碼 |
| Ci Investments Inc. | 24,148 | $56.5 萬 | 0.00% | +4,863+25.2% | 加碼 |
| Arizona State Retirement System | 25,056 | $58.7 萬 | 0.01% | +2,281+10.0% | 加碼 |
| Advisors Asset Management, Inc. | 25,055 | $58.7 萬 | 0.01% | +25,055 | 新進 |
| Aquatic Capital Management LLC | 25,500 | $59.7 萬 | 0.19% | +25,100+6,275.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,765 | $60.4 萬 | 0.02% | +25,765 | 新進 |
| Sciencast Management LP | 26,285 | $61.6 萬 | 0.14% | +11,575+78.7% | 加碼 |
| Bank of Montreal | 26,096 | $62.2 萬 | 0.00% | +20,239+345.6% | 加碼 |
| Brookstone Capital Management | 29,558 | $67.0 萬 | 0.01% | +7,140+31.8% | 加碼 |
| Janney Montgomery Scott LLC | 28,482 | $67.1 萬 | 0.00% | +4,693+19.7% | 加碼 |
| Cornercap Investment Counsel Inc | 29,122 | $68.2 萬 | 0.12% | +29,122 | 新進 |
| Ausdal Financial Partners, Inc. | 29,236 | $68.4 萬 | 0.10% | +500+1.7% | 加碼 |
| American Century Companies Inc | 29,590 | $69.3 萬 | 0.00% | −1,390,106−97.9% | 減碼 |
| Riverwater Partners LLC | 29,640 | $69.4 萬 | 0.70% | +9,955+50.6% | 加碼 |
| Bowling Portfolio Management LLC | 30,009 | $70.3 萬 | 0.18% | +30,009 | 新進 |
| Pearl River Capital, LLC | 30,812 | $72.1 萬 | 0.17% | +30,812 | 新進 |
| Price T Rowe Associates Inc | 30,980 | $72.5 萬 | 0.00% | +892+3.0% | 加碼 |
| Rafferty Asset Management, LLC | 31,622 | $74.0 萬 | 0.01% | −12,505−28.3% | 減碼 |
| Convergence Investment Partners, LLC | 31,744 | $74.3 萬 | 0.45% | +23,341+277.8% | 加碼 |
| Aigen Investment Management, LP | 31,876 | $74.6 萬 | 0.13% | +31,876 | 新進 |
| Clear Harbor Asset Management, LLC | 32,301 | $75.6 萬 | 0.10% | +880+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,936 | $77.1 萬 | 0.00% | +32,936 | 新進 |
| Colony Group LLC | 33,551 | $78.5 萬 | 0.01% | −1,017−2.9% | 減碼 |
| LPL Financial LLC | 34,104 | $79.8 萬 | 0.00% | +17,696+107.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,762 | $81.4 萬 | 0.11% | +34,762 | 新進 |
| TD Waterhouse Canada Inc. | 35,565 | $83.1 萬 | 0.01% | −1,960−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 35,998 | $84.2 萬 | 0.00% | +30.0% | 加碼 |
| AGF Investments LLC | 36,870 | $86.3 萬 | 0.08% | +13,147+55.4% | 加碼 |
| Prana Capital Management, LP | 36,928 | $86.4 萬 | 0.07% | +36,928 | 新進 |
| Boston Partners | 38,764 | $90.7 萬 | 0.00% | +154+0.4% | 加碼 |
| Amundi | 43,253 | $91.0 萬 | 0.00% | +43,253 | 新進 |
| Globeflex Capital L P | 39,603 | $92.7 萬 | 0.23% | 00.0% | 不變 |
| TownSquare Capital, LLC | 39,737 | $93.0 萬 | 0.03% | −3,378−7.8% | 減碼 |
| Alliancebernstein L.P. | 40,014 | $93.7 萬 | 0.00% | −206,332−83.8% | 減碼 |
| Matrix Private Capital Group LLC | 42,011 | $98.3 萬 | 0.56% | +2,781+7.1% | 加碼 |
| Treasurer of the State of North Carolina | 42,115 | $98.6 萬 | 0.01% | +9,814+30.4% | 加碼 |
| Gsa Capital Partners LLP | 42,759 | $100.1 萬 | 0.15% | +36,883+627.7% | 加碼 |
| Holocene Advisors, LP | 43,071 | $100.8 萬 | 0.01% | +43,071 | 新進 |
| Citigroup Inc | 43,770 | $102.5 萬 | 0.00% | −843−1.9% | 減碼 |
| Independent Solutions Wealth Management, LLC | 44,780 | $104.8 萬 | 0.33% | −1,204−2.6% | 減碼 |
| Jane Street Group, LLC | 45,817 | $107.2 萬 | 0.00% | −35,163−43.4% | 減碼 |
| Eaton Vance Management | 46,231 | $108.2 萬 | 0.00% | −60.0% | 減碼 |
| Graham Capital Management, L.P. | 46,311 | $108.4 萬 | 0.05% | +18,405+66.0% | 加碼 |
| PDT Partners, LLC | 46,497 | $108.8 萬 | 0.10% | +46,497 | 新進 |
| Jupiter Asset Management Ltd | 46,716 | $109.4 萬 | 0.02% | +46,716 | 新進 |
| Mercer Global Advisors Inc | 47,055 | $110.2 萬 | 0.01% | −900−1.9% | 減碼 |
| Two Sigma Advisers, LP | 47,500 | $111.2 萬 | 0.00% | −103,000−68.4% | 減碼 |
| Cozad Asset Management Inc | 48,603 | $113.8 萬 | 0.18% | +3,163+7.0% | 加碼 |
| Range Financial Group LLC | 49,064 | $114.9 萬 | 0.83% | −2,618−5.1% | 減碼 |
| National Bank of Canada | 50,300 | $117.8 萬 | 0.01% | +49,882+11,933.5% | 加碼 |
| ExodusPoint Capital Management, LP | 51,597 | $120.8 萬 | 0.02% | −29,645−36.5% | 減碼 |
| Public Employees Retirement System of Ohio | 52,089 | $121.9 萬 | 0.01% | +4,541+9.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,755 | $125.8 萬 | 0.01% | +53,755 | 新進 |
| Illinois Municipal Retirement Fund | 54,004 | $126.4 萬 | 0.03% | +21,655+66.9% | 加碼 |
| Franklin Resources Inc | 54,512 | $127.5 萬 | 0.00% | +20,660+61.0% | 加碼 |
| STRS Ohio | 54,575 | $127.7 萬 | 0.01% | +3,952+7.8% | 加碼 |
| Bank of Nova Scotia | 55,053 | $128.9 萬 | 0.00% | +3,561+6.9% | 加碼 |
| Quantbot Technologies LP | 56,586 | $132.4 萬 | 0.12% | +56,586 | 新進 |
| E. Ohman J:or Asset Management AB | 57,892 | $135.5 萬 | 0.06% | −12,394−17.6% | 減碼 |
| Moody Aldrich Partners LLC | 60,678 | $142.0 萬 | 0.28% | 00.0% | 不變 |
| Twinbeech Capital LP | 63,400 | $148.4 萬 | 0.07% | +63,400 | 新進 |
| State Board of Administration of Florida Retirement System | 64,203 | $150.3 萬 | 0.00% | +5,705+9.8% | 加碼 |
| Algert Global LLC | 66,314 | $155.2 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 73,289 | $171.6 萬 | 0.00% | +1,531+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,355 | $174.1 萬 | 0.00% | +41,386+125.5% | 加碼 |
| Alpine Global Management, LLC | 76,700 | $179.6 萬 | 0.45% | +76,700 | 新進 |
| Squarepoint Ops LLC | 78,286 | $183.3 萬 | 0.02% | +19,045+32.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,502 | $183.8 萬 | 0.01% | +78,502 | 新進 |
| Stifel Financial Corp | 78,744 | $184.4 萬 | 0.00% | +18,421+30.5% | 加碼 |
| Credit Suisse AG | 79,418 | $185.9 萬 | 0.00% | +895+1.1% | 加碼 |
| HSBC Holdings PLC | 81,466 | $192.1 萬 | 0.00% | +72,303+789.1% | 加碼 |
| AlphaCrest Capital Management LLC | 82,433 | $193.0 萬 | 0.09% | −2,901−3.4% | 減碼 |
| Macquarie Group Ltd | 82,963 | $194.2 萬 | 0.00% | +8,151+10.9% | 加碼 |
| Legal & General Group Plc | 83,071 | $194.5 萬 | 0.00% | +11,413+15.9% | 加碼 |
| Menlo Advisors LLC | 84,700 | $198.2 萬 | 1.31% | −1,745−2.0% | 減碼 |
| Engineers Gate Manager LP | 85,013 | $199.0 萬 | 0.07% | +39,919+88.5% | 加碼 |
| Trexquant Investment LP | 86,381 | $202.2 萬 | 0.09% | +71,315+473.4% | 加碼 |
| Mirador Capital Partners LP | 86,525 | $202.6 萬 | 0.48% | +916+1.1% | 加碼 |