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 3 季 13F 持有人
Virtu Financial, Inc. 在 2022/9/30 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
- 259
- 較 2022 年第 2 季 −43 家
- 持有股數
- 8,611 萬
- 較 2022 年第 2 季 −190.5 萬 (−2.2%)
- 總市值
- $17.9 億
- 較 2022 年第 2 季 −$2.77 億 (−13.4%)
- 新進機構
- 27
- 另有 99 家加碼
- 清倉機構
- 70
- 另有 98 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,921,564 | $2.06 億 | 0.01% | −446,942−4.3% | 減碼 |
| William Blair Investment Management, LLC | 8,530,964 | $1.77 億 | 0.70% | +1,440,099+20.3% | 加碼 |
| Renaissance Technologies LLC | 4,682,107 | $9,725 萬 | 0.14% | −508,900−9.8% | 減碼 |
| BlackRock Inc. | 4,393,296 | $9,125 萬 | 0.00% | +324,835+8.0% | 加碼 |
| FMR LLC | 3,776,054 | $7,843 萬 | 0.01% | −88,622−2.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,692,330 | $7,669 萬 | 0.46% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 3,682,930 | $7,649 萬 | 0.55% | +8,585+0.2% | 加碼 |
| Ameriprise Financial Inc | 3,327,303 | $6,904 萬 | 0.03% | −67,870−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,321,201 | $4,821 萬 | 0.09% | −139,135−5.7% | 減碼 |
| Van Berkom & Associates Inc. | 2,217,392 | $4,606 萬 | 2.19% | +37,151+1.7% | 加碼 |
| State Street Corp | 1,723,200 | $3,579 萬 | 0.00% | +78,584+4.8% | 加碼 |
| Capital World Investors | 1,566,000 | $3,253 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,558,092 | $3,236 萬 | 0.01% | +21,271+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,503,747 | $3,123 萬 | 0.10% | −175,182−10.4% | 減碼 |
| AQR Capital Management LLC | 1,331,939 | $2,756 萬 | 0.07% | +716,866+116.5% | 加碼 |
| Neuberger Berman Group LLC | 1,321,991 | $2,749 萬 | 0.03% | +11,104+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,241,996 | $2,580 萬 | 0.00% | +62,683+5.3% | 加碼 |
| Norges Bank | 1,199,150 | $2,491 萬 | 0.01% | −45,500−3.7% | 減碼 |
| Federated Hermes, Inc. | 1,196,548 | $2,485 萬 | 0.07% | +31,511+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,161,361 | $2,412 萬 | 0.04% | +672,874+137.7% | 加碼 |
| Millennium Management LLC | 1,105,801 | $2,297 萬 | 0.03% | −221,608−16.7% | 減碼 |
| Goldman Sachs Group Inc | 922,325 | $1,916 萬 | 0.01% | +171,708+22.9% | 加碼 |
| First Trust Advisors LP | 832,633 | $1,729 萬 | 0.02% | +359,694+76.1% | 加碼 |
| Bank of New York Mellon Corp | 782,733 | $1,626 萬 | 0.00% | +11,593+1.5% | 加碼 |
| Gratus Capital LLC | 740,232 | $1,538 萬 | 1.64% | +79,214+12.0% | 加碼 |
| Allianz Asset Management GmbH | 731,561 | $1,519 萬 | 0.03% | +71,895+10.9% | 加碼 |
| Charles Schwab Investment Management Inc | 711,807 | $1,479 萬 | 0.01% | +142,151+25.0% | 加碼 |
| Bank of America Corp | 644,477 | $1,339 萬 | 0.00% | −129,307−16.7% | 減碼 |
| Qube Research & Technologies Ltd | 631,511 | $1,312 萬 | 0.08% | −198,473−23.9% | 減碼 |
| Morgan Stanley | 580,313 | $1,205 萬 | 0.00% | −281,910−32.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 574,266 | $1,193 萬 | 0.03% | −138,187−19.4% | 減碼 |
| Nuveen Asset Management, LLC | 559,693 | $1,162 萬 | 0.00% | +191,288+51.9% | 加碼 |
| Hahn Capital Management LLC | 551,458 | $1,145 萬 | 3.20% | +16,940+3.2% | 加碼 |
| Northern Trust Corp | 472,185 | $980.7 萬 | 0.00% | −11,759−2.4% | 減碼 |
| Glenmede Trust Co NA | 460,533 | $956.5 萬 | 0.06% | −54,870−10.6% | 減碼 |
| Susquehanna International Group, LLP | 452,341 | $939.5 萬 | 0.02% | +54,847+13.8% | 加碼 |
| Great Lakes Advisors, LLC | 425,577 | $883.9 萬 | 0.19% | −9,932−2.3% | 減碼 |
| Azora Capital LP | 414,974 | $861.9 萬 | 1.28% | +414,974 | 新進 |
| Envestnet Asset Management Inc | 377,063 | $783.2 萬 | 0.00% | +4,574+1.2% | 加碼 |
| Peregrine Capital Management LLC | 356,135 | $739.7 萬 | 0.24% | −19,237−5.1% | 減碼 |
| PEAK6 Investments LLC | 346,513 | $719.7 萬 | 0.27% | +98,307+39.6% | 加碼 |
| Citadel Advisors LLC | 345,474 | $717.6 萬 | 0.01% | −783,975−69.4% | 減碼 |
| Old West Investment Management, LLC | 341,053 | $708.3 萬 | 5.02% | −19,543−5.4% | 減碼 |
| Alliancebernstein L.P. | 326,251 | $677.6 萬 | 0.00% | +286,237+715.3% | 加碼 |
| Prudential Financial Inc | 318,026 | $665.6 萬 | 0.01% | −129,141−28.9% | 減碼 |
| Congress Asset Management Co | 312,597 | $649.3 萬 | 0.07% | +84,534+37.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 311,000 | $645.9 萬 | 0.88% | +12,552+4.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 305,970 | $635.5 萬 | 0.03% | +305,970 | 新進 |
| Alberta Investment Management Corp | 296,006 | $614.8 萬 | 0.05% | −7,325−2.4% | 減碼 |
| JPMorgan Chase & Co | 288,617 | $599.6 萬 | 0.00% | +82,855+40.3% | 加碼 |
| Wells Fargo & Company | 249,506 | $518.3 萬 | 0.00% | −5,225−2.1% | 減碼 |
| Man Group plc | 241,347 | $501.3 萬 | 0.02% | – | – |
| Old National Bancorp | 240,264 | $499.0 萬 | 0.17% | +31,299+15.0% | 加碼 |
| Barclays PLC | 235,966 | $490.0 萬 | 0.01% | +25,836+12.3% | 加碼 |
| Invesco Ltd. | 235,802 | $489.8 萬 | 0.00% | −85,705−26.7% | 減碼 |
| HighTower Advisors, LLC | 218,264 | $451.9 萬 | 0.01% | −8,908−3.9% | 減碼 |
| Formula Growth Ltd | 215,916 | $448.5 萬 | 1.28% | −66,449−23.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 213,143 | $442.7 萬 | 0.03% | −204,290−48.9% | 減碼 |
| Swiss National Bank | 212,300 | $440.9 萬 | 0.00% | −5,600−2.6% | 減碼 |
| Sonic Fund II, L.P. | 200,000 | $415.4 萬 | 2.82% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | $415.4 萬 | 0.22% | +1,500+0.8% | 加碼 |
| National Bank of Canada | 200,000 | $415.4 萬 | 0.02% | +149,700+297.6% | 加碼 |
| Putnam Investments LLC | 199,533 | $414.4 萬 | 0.01% | +55,878+38.9% | 加碼 |
| SEI Investments Co | 176,672 | $366.9 萬 | 0.01% | +17,413+10.9% | 加碼 |
| AlphaCrest Capital Management LLC | 174,391 | $362.2 萬 | 0.22% | +91,958+111.6% | 加碼 |
| Bank of Nova Scotia | 170,000 | $353.1 萬 | 0.01% | +114,947+208.8% | 加碼 |
| Holocene Advisors, LP | 167,798 | $348.5 萬 | 0.02% | +124,727+289.6% | 加碼 |
| Verition Fund Management LLC | 166,966 | $346.8 萬 | 0.05% | +49,159+41.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 166,565 | $345.9 萬 | 0.27% | +4,212+2.6% | 加碼 |
| Raymond James & Associates | 165,527 | $343.8 萬 | 0.00% | +11,089+7.2% | 加碼 |
| Royal Bank of Canada | 165,492 | $343.6 萬 | 0.00% | −10,899−6.2% | 減碼 |
| Brinker Capital Investments, LLC | 164,149 | $340.9 萬 | 0.07% | −9,759−5.6% | 減碼 |
| Advisors Capital Management, LLC | 138,623 | $310.4 萬 | 0.08% | +16,575+13.6% | 加碼 |
| Thrivent Financial for Lutherans | 147,953 | $307.3 萬 | 0.01% | −40,245−21.4% | 減碼 |
| Greenwich Wealth Management LLC | 146,324 | $303.9 萬 | 0.32% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 142,538 | $296.1 萬 | 0.29% | −1,669−1.2% | 減碼 |
| Wellington Management Group LLP | 137,635 | $285.9 萬 | 0.00% | −15,335−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 130,847 | $271.8 萬 | 0.00% | −22,738−14.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 124,779 | $259.2 萬 | 0.02% | +27,170+27.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 123,029 | $255.5 萬 | 0.01% | −1,364−1.1% | 減碼 |
| California State Teachers Retirement System | 115,743 | $240.4 萬 | 0.00% | −5,933−4.9% | 減碼 |
| New York State Common Retirement Fund | 115,376 | $239.6 萬 | 0.00% | −9,579−7.7% | 減碼 |
| Brookfield Asset Management Inc. | 107,506 | $223.3 萬 | 0.01% | +107,506 | 新進 |
| UBS Group AG | 105,548 | $219.3 萬 | 0.00% | −8,758−7.7% | 減碼 |
| Rhumbline Advisers | 104,813 | $217.7 萬 | 0.00% | +7,682+7.9% | 加碼 |
| Vident Investment Advisory, LLC | 110,044 | $217.2 萬 | 0.07% | +22,596+25.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,265 | $216.6 萬 | 0.01% | +25,763+32.8% | 加碼 |
| RE Advisers Corp | 104,243 | $216.5 萬 | 0.07% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 101,934 | $211.7 萬 | 0.01% | +14,460+16.5% | 加碼 |
| Los Angeles Capital Management LLC | 101,663 | $211.2 萬 | 0.01% | −457,791−81.8% | 減碼 |
| Alaska Permanent Fund Corp | 99,400 | $206.5 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 97,185 | $201.9 萬 | 0.12% | +30,871+46.6% | 加碼 |
| Econ Financial Services Corp | 92,994 | $193.1 萬 | 1.59% | +92,994 | 新進 |
| Bangor Savings Bank | 92,867 | $192.9 萬 | 0.22% | +3,308+3.7% | 加碼 |
| Truist Financial Corp | 89,244 | $185.3 萬 | 0.00% | +15,955+21.8% | 加碼 |
| Squarepoint Ops LLC | 87,462 | $181.7 萬 | 0.02% | +9,176+11.7% | 加碼 |
| Credit Suisse AG | 87,321 | $181.5 萬 | 0.00% | +7,903+10.0% | 加碼 |
| Macquarie Group Ltd | 81,946 | $171.8 萬 | 0.00% | −1,017−1.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 80,871 | $168.0 萬 | 0.23% | +48,570+150.4% | 加碼 |
| Virginia Retirement Systems Et Al | 80,300 | $166.8 萬 | 0.02% | +80,300 | 新進 |