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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 17,066 | $35.4 萬 | 0.00% | −129−0.8% | 減碼 |
| Miracle Mile Advisors, LLC | 17,052 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,100 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,872 | $37.1 萬 | 0.02% | −67,141−79.0% | 減碼 |
| Amalgamated Bank | 17,892 | $37.2 萬 | 0.00% | −5,503−23.5% | 減碼 |
| Teza Capital Management LLC | 17,904 | $37.2 萬 | 0.08% | +17,904 | 新進 |
| Colony Group LLC | 19,003 | $39.5 萬 | 0.01% | −14,548−43.4% | 減碼 |
| Pearl River Capital, LLC | 19,254 | $40.0 萬 | 0.07% | −11,558−37.5% | 減碼 |
| State of Alaska, Department of Revenue | 20,134 | $41.8 萬 | 0.01% | −78,315−79.5% | 減碼 |
| Donoghue Forlines LLC | 20,282 | $42.1 萬 | 0.15% | +237+1.2% | 加碼 |
| First Bank & Trust | 20,307 | $42.1 萬 | 0.15% | +679+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 20,631 | $42.8 萬 | 0.00% | +13,204+177.8% | 加碼 |
| Matrix Private Capital Group LLC | 21,080 | $43.8 萬 | 0.30% | −20,931−49.8% | 減碼 |
| HRT Financial LP | 22,387 | $46.4 萬 | 0.01% | −84,128−79.0% | 減碼 |
| Bailard, Inc. | 22,393 | $46.5 萬 | 0.02% | +6,000+36.6% | 加碼 |
| Two Sigma Advisers, LP | 22,800 | $47.4 萬 | 0.00% | −24,700−52.0% | 減碼 |
| XTX Topco Ltd | 24,252 | $50.4 萬 | 0.12% | +3,493+16.8% | 加碼 |
| Arizona State Retirement System | 24,331 | $50.5 萬 | 0.01% | −725−2.9% | 減碼 |
| Great West Life Assurance Co | 24,509 | $50.8 萬 | 0.00% | +11,518+88.7% | 加碼 |
| Marshall Wace, LLP | 24,579 | $51.0 萬 | 0.00% | +24,579 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,601 | $53.2 萬 | 0.03% | +11,375+80.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,878 | $55.8 萬 | 0.00% | −47,477−63.9% | 減碼 |
| Blair William & Co | 28,302 | $58.8 萬 | 0.00% | +5,444+23.8% | 加碼 |
| Cornercap Investment Counsel Inc | 28,615 | $59.4 萬 | 0.11% | −507−1.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 28,636 | $59.5 萬 | 0.09% | −600−2.1% | 減碼 |
| Twinbeech Capital LP | 28,864 | $60.0 萬 | 0.02% | −34,536−54.5% | 減碼 |
| American Century Companies Inc | 29,483 | $61.2 萬 | 0.00% | −107−0.4% | 減碼 |
| Riverwater Partners LLC | 29,646 | $61.6 萬 | 0.62% | +60.0% | 加碼 |
| Advisors Asset Management, Inc. | 29,858 | $62.0 萬 | 0.01% | +4,803+19.2% | 加碼 |
| Advisor Group Holdings, Inc. | 34,133 | $70.9 萬 | 0.00% | −1,865−5.2% | 減碼 |
| Brookstone Capital Management | 32,980 | $71.2 萬 | 0.02% | +3,422+11.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,155 | $77.2 萬 | 0.08% | +2,393+6.9% | 加碼 |
| Price T Rowe Associates Inc | 39,043 | $81.1 萬 | 0.00% | +8,063+26.0% | 加碼 |
| TownSquare Capital, LLC | 41,234 | $85.6 萬 | 0.02% | +1,497+3.8% | 加碼 |
| Treasurer of the State of North Carolina | 41,745 | $86.7 萬 | 0.01% | −370−0.9% | 減碼 |
| LPL Financial LLC | 41,993 | $87.2 萬 | 0.00% | +7,889+23.1% | 加碼 |
| Independent Solutions Wealth Management, LLC | 42,893 | $89.1 萬 | 0.29% | −1,887−4.2% | 減碼 |
| HSBC Holdings PLC | 42,615 | $89.1 萬 | 0.00% | −38,851−47.7% | 減碼 |
| Citigroup Inc | 43,408 | $90.2 萬 | 0.00% | −362−0.8% | 減碼 |
| Two Sigma Investments, LP | 46,497 | $96.6 萬 | 0.00% | +46,497 | 新進 |
| Boston Partners | 46,802 | $97.2 萬 | 0.00% | +8,038+20.7% | 加碼 |
| Voloridge Investment Management, LLC | 48,876 | $101.5 萬 | 0.01% | −42,493−46.5% | 減碼 |
| Public Employees Retirement System of Ohio | 52,028 | $108.1 萬 | 0.00% | −61−0.1% | 減碼 |
| Mercer Global Advisors Inc | 52,771 | $109.6 萬 | 0.01% | +5,716+12.1% | 加碼 |
| Eaton Vance Management | 53,930 | $112.0 萬 | 0.00% | +7,699+16.7% | 加碼 |
| Illinois Municipal Retirement Fund | 54,004 | $112.2 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 54,810 | $113.8 萬 | 0.00% | +298+0.5% | 加碼 |
| Jupiter Asset Management Ltd | 58,995 | $122.5 萬 | 0.02% | +12,279+26.3% | 加碼 |
| Moody Aldrich Partners LLC | 60,678 | $126.0 萬 | 0.26% | 00.0% | 不變 |
| Principal Financial Group Inc | 60,705 | $126.1 萬 | 0.00% | −86,045−58.6% | 減碼 |
| Lazard Asset Management LLC | 63,106 | $131.0 萬 | 0.00% | −112,259−64.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,203 | $133.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 65,643 | $136.3 萬 | 0.01% | +49,781+313.8% | 加碼 |
| STRS Ohio | 70,506 | $146.4 萬 | 0.01% | +15,931+29.2% | 加碼 |
| Jane Street Group, LLC | 71,074 | $147.6 萬 | 0.00% | +25,257+55.1% | 加碼 |
| Gotham Asset Management, LLC | 71,224 | $147.9 萬 | 0.04% | +49,469+227.4% | 加碼 |
| Stifel Financial Corp | 76,664 | $159.2 萬 | 0.00% | −2,080−2.6% | 減碼 |
| Legal & General Group Plc | 79,719 | $165.6 萬 | 0.00% | −3,352−4.0% | 減碼 |
| Miller Howard Investments Inc | 80,000 | $166.2 萬 | 0.07% | −50,000−38.5% | 減碼 |
| Virginia Retirement Systems Et Al | 80,300 | $166.8 萬 | 0.02% | +80,300 | 新進 |
| Clear Harbor Asset Management, LLC | 80,871 | $168.0 萬 | 0.23% | +48,570+150.4% | 加碼 |
| Macquarie Group Ltd | 81,946 | $171.8 萬 | 0.00% | −1,017−1.2% | 減碼 |
| Credit Suisse AG | 87,321 | $181.5 萬 | 0.00% | +7,903+10.0% | 加碼 |
| Squarepoint Ops LLC | 87,462 | $181.7 萬 | 0.02% | +9,176+11.7% | 加碼 |
| Truist Financial Corp | 89,244 | $185.3 萬 | 0.00% | +15,955+21.8% | 加碼 |
| Bangor Savings Bank | 92,867 | $192.9 萬 | 0.22% | +3,308+3.7% | 加碼 |
| Econ Financial Services Corp | 92,994 | $193.1 萬 | 1.59% | +92,994 | 新進 |
| Algert Global LLC | 97,185 | $201.9 萬 | 0.12% | +30,871+46.6% | 加碼 |
| Alaska Permanent Fund Corp | 99,400 | $206.5 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 101,663 | $211.2 萬 | 0.01% | −457,791−81.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 101,934 | $211.7 萬 | 0.01% | +14,460+16.5% | 加碼 |
| RE Advisers Corp | 104,243 | $216.5 萬 | 0.07% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,265 | $216.6 萬 | 0.01% | +25,763+32.8% | 加碼 |
| Vident Investment Advisory, LLC | 110,044 | $217.2 萬 | 0.07% | +22,596+25.8% | 加碼 |
| Rhumbline Advisers | 104,813 | $217.7 萬 | 0.00% | +7,682+7.9% | 加碼 |
| UBS Group AG | 105,548 | $219.3 萬 | 0.00% | −8,758−7.7% | 減碼 |
| Brookfield Asset Management Inc. | 107,506 | $223.3 萬 | 0.01% | +107,506 | 新進 |
| New York State Common Retirement Fund | 115,376 | $239.6 萬 | 0.00% | −9,579−7.7% | 減碼 |
| California State Teachers Retirement System | 115,743 | $240.4 萬 | 0.00% | −5,933−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 123,029 | $255.5 萬 | 0.01% | −1,364−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 124,779 | $259.2 萬 | 0.02% | +27,170+27.8% | 加碼 |
| UBS Asset Management Americas Inc | 130,847 | $271.8 萬 | 0.00% | −22,738−14.8% | 減碼 |
| Wellington Management Group LLP | 137,635 | $285.9 萬 | 0.00% | −15,335−10.0% | 減碼 |
| Spears Abacus Advisors LLC | 142,538 | $296.1 萬 | 0.29% | −1,669−1.2% | 減碼 |
| Greenwich Wealth Management LLC | 146,324 | $303.9 萬 | 0.32% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 147,953 | $307.3 萬 | 0.01% | −40,245−21.4% | 減碼 |
| Advisors Capital Management, LLC | 138,623 | $310.4 萬 | 0.08% | +16,575+13.6% | 加碼 |
| Brinker Capital Investments, LLC | 164,149 | $340.9 萬 | 0.07% | −9,759−5.6% | 減碼 |
| Royal Bank of Canada | 165,492 | $343.6 萬 | 0.00% | −10,899−6.2% | 減碼 |
| Raymond James & Associates | 165,527 | $343.8 萬 | 0.00% | +11,089+7.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 166,565 | $345.9 萬 | 0.27% | +4,212+2.6% | 加碼 |
| Verition Fund Management LLC | 166,966 | $346.8 萬 | 0.05% | +49,159+41.7% | 加碼 |
| Holocene Advisors, LP | 167,798 | $348.5 萬 | 0.02% | +124,727+289.6% | 加碼 |
| Bank of Nova Scotia | 170,000 | $353.1 萬 | 0.01% | +114,947+208.8% | 加碼 |
| AlphaCrest Capital Management LLC | 174,391 | $362.2 萬 | 0.22% | +91,958+111.6% | 加碼 |
| SEI Investments Co | 176,672 | $366.9 萬 | 0.01% | +17,413+10.9% | 加碼 |
| Putnam Investments LLC | 199,533 | $414.4 萬 | 0.01% | +55,878+38.9% | 加碼 |
| 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 |