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 |
|---|---|---|---|---|---|
| Swiss National Bank | 212,300 | $440.9 萬 | 0.00% | −5,600−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 213,143 | $442.7 萬 | 0.03% | −204,290−48.9% | 減碼 |
| Formula Growth Ltd | 215,916 | $448.5 萬 | 1.28% | −66,449−23.5% | 減碼 |
| HighTower Advisors, LLC | 218,264 | $451.9 萬 | 0.01% | −8,908−3.9% | 減碼 |
| Invesco Ltd. | 235,802 | $489.8 萬 | 0.00% | −85,705−26.7% | 減碼 |
| Barclays PLC | 235,966 | $490.0 萬 | 0.01% | +25,836+12.3% | 加碼 |
| Old National Bancorp | 240,264 | $499.0 萬 | 0.17% | +31,299+15.0% | 加碼 |
| Man Group plc | 241,347 | $501.3 萬 | 0.02% | – | – |
| Wells Fargo & Company | 249,506 | $518.3 萬 | 0.00% | −5,225−2.1% | 減碼 |
| JPMorgan Chase & Co | 288,617 | $599.6 萬 | 0.00% | +82,855+40.3% | 加碼 |
| Alberta Investment Management Corp | 296,006 | $614.8 萬 | 0.05% | −7,325−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 305,970 | $635.5 萬 | 0.03% | +305,970 | 新進 |
| Keeley-Teton Advisors, LLC | 311,000 | $645.9 萬 | 0.88% | +12,552+4.2% | 加碼 |
| Congress Asset Management Co | 312,597 | $649.3 萬 | 0.07% | +84,534+37.1% | 加碼 |
| Prudential Financial Inc | 318,026 | $665.6 萬 | 0.01% | −129,141−28.9% | 減碼 |
| Alliancebernstein L.P. | 326,251 | $677.6 萬 | 0.00% | +286,237+715.3% | 加碼 |
| Old West Investment Management, LLC | 341,053 | $708.3 萬 | 5.02% | −19,543−5.4% | 減碼 |
| Citadel Advisors LLC | 345,474 | $717.6 萬 | 0.01% | −783,975−69.4% | 減碼 |
| PEAK6 Investments LLC | 346,513 | $719.7 萬 | 0.27% | +98,307+39.6% | 加碼 |
| Peregrine Capital Management LLC | 356,135 | $739.7 萬 | 0.24% | −19,237−5.1% | 減碼 |
| Envestnet Asset Management Inc | 377,063 | $783.2 萬 | 0.00% | +4,574+1.2% | 加碼 |
| Azora Capital LP | 414,974 | $861.9 萬 | 1.28% | +414,974 | 新進 |
| Great Lakes Advisors, LLC | 425,577 | $883.9 萬 | 0.19% | −9,932−2.3% | 減碼 |
| Susquehanna International Group, LLP | 452,341 | $939.5 萬 | 0.02% | +54,847+13.8% | 加碼 |
| Glenmede Trust Co NA | 460,533 | $956.5 萬 | 0.06% | −54,870−10.6% | 減碼 |
| Northern Trust Corp | 472,185 | $980.7 萬 | 0.00% | −11,759−2.4% | 減碼 |
| Hahn Capital Management LLC | 551,458 | $1,145 萬 | 3.20% | +16,940+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 559,693 | $1,162 萬 | 0.00% | +191,288+51.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 574,266 | $1,193 萬 | 0.03% | −138,187−19.4% | 減碼 |
| Morgan Stanley | 580,313 | $1,205 萬 | 0.00% | −281,910−32.7% | 減碼 |
| Qube Research & Technologies Ltd | 631,511 | $1,312 萬 | 0.08% | −198,473−23.9% | 減碼 |
| Bank of America Corp | 644,477 | $1,339 萬 | 0.00% | −129,307−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 711,807 | $1,479 萬 | 0.01% | +142,151+25.0% | 加碼 |
| Allianz Asset Management GmbH | 731,561 | $1,519 萬 | 0.03% | +71,895+10.9% | 加碼 |
| Gratus Capital LLC | 740,232 | $1,538 萬 | 1.64% | +79,214+12.0% | 加碼 |
| Bank of New York Mellon Corp | 782,733 | $1,626 萬 | 0.00% | +11,593+1.5% | 加碼 |
| First Trust Advisors LP | 832,633 | $1,729 萬 | 0.02% | +359,694+76.1% | 加碼 |
| Goldman Sachs Group Inc | 922,325 | $1,916 萬 | 0.01% | +171,708+22.9% | 加碼 |
| Millennium Management LLC | 1,105,801 | $2,297 萬 | 0.03% | −221,608−16.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,161,361 | $2,412 萬 | 0.04% | +672,874+137.7% | 加碼 |
| Federated Hermes, Inc. | 1,196,548 | $2,485 萬 | 0.07% | +31,511+2.7% | 加碼 |
| Norges Bank | 1,199,150 | $2,491 萬 | 0.01% | −45,500−3.7% | 減碼 |
| Geode Capital Management, LLC | 1,241,996 | $2,580 萬 | 0.00% | +62,683+5.3% | 加碼 |
| Neuberger Berman Group LLC | 1,321,991 | $2,749 萬 | 0.03% | +11,104+0.8% | 加碼 |
| AQR Capital Management LLC | 1,331,939 | $2,756 萬 | 0.07% | +716,866+116.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,503,747 | $3,123 萬 | 0.10% | −175,182−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,558,092 | $3,236 萬 | 0.01% | +21,271+1.4% | 加碼 |
| Capital World Investors | 1,566,000 | $3,253 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 1,723,200 | $3,579 萬 | 0.00% | +78,584+4.8% | 加碼 |
| Van Berkom & Associates Inc. | 2,217,392 | $4,606 萬 | 2.19% | +37,151+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,321,201 | $4,821 萬 | 0.09% | −139,135−5.7% | 減碼 |
| Ameriprise Financial Inc | 3,327,303 | $6,904 萬 | 0.03% | −67,870−2.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,682,930 | $7,649 萬 | 0.55% | +8,585+0.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,692,330 | $7,669 萬 | 0.46% | 00.0% | 不變 |
| FMR LLC | 3,776,054 | $7,843 萬 | 0.01% | −88,622−2.3% | 減碼 |
| BlackRock Inc. | 4,393,296 | $9,125 萬 | 0.00% | +324,835+8.0% | 加碼 |
| Renaissance Technologies LLC | 4,682,107 | $9,725 萬 | 0.14% | −508,900−9.8% | 減碼 |
| William Blair Investment Management, LLC | 8,530,964 | $1.77 億 | 0.70% | +1,440,099+20.3% | 加碼 |
| Vanguard Group Inc | 9,921,564 | $2.06 億 | 0.01% | −446,942−4.3% | 減碼 |
| CMT Investments LLC | 0 | $0 | 0.00% | −213,470−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −370,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −292,008−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −270,366−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −264,700−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −239,830−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −202,995−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −193,413−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −170,831−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −159,589−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −148,867−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −148,750−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −111,544−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −86,525−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −86,381−100.0% | 清倉 |
| Menlo Advisors LLC | 0 | $0 | 0.00% | −84,700−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −76,700−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −57,892−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −53,755−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,597−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −49,064−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −48,603−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,497−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −46,311−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,759−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −43,253−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −36,928−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −36,870−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,936−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,876−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −31,744−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −31,622−100.0% | 清倉 |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −30,009−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −26,096−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −25,765−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −22,701−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,863−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,449−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,289−100.0% | 清倉 |