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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 80,000 | $166.2 萬 | 0.07% | −50,000−38.5% | 減碼 |
| Legal & General Group Plc | 79,719 | $165.6 萬 | 0.00% | −3,352−4.0% | 減碼 |
| Stifel Financial Corp | 76,664 | $159.2 萬 | 0.00% | −2,080−2.6% | 減碼 |
| Gotham Asset Management, LLC | 71,224 | $147.9 萬 | 0.04% | +49,469+227.4% | 加碼 |
| Jane Street Group, LLC | 71,074 | $147.6 萬 | 0.00% | +25,257+55.1% | 加碼 |
| STRS Ohio | 70,506 | $146.4 萬 | 0.01% | +15,931+29.2% | 加碼 |
| Teacher Retirement System of Texas | 65,643 | $136.3 萬 | 0.01% | +49,781+313.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,203 | $133.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 63,106 | $131.0 萬 | 0.00% | −112,259−64.0% | 減碼 |
| Principal Financial Group Inc | 60,705 | $126.1 萬 | 0.00% | −86,045−58.6% | 減碼 |
| Moody Aldrich Partners LLC | 60,678 | $126.0 萬 | 0.26% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 58,995 | $122.5 萬 | 0.02% | +12,279+26.3% | 加碼 |
| Franklin Resources Inc | 54,810 | $113.8 萬 | 0.00% | +298+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 54,004 | $112.2 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 53,930 | $112.0 萬 | 0.00% | +7,699+16.7% | 加碼 |
| Mercer Global Advisors Inc | 52,771 | $109.6 萬 | 0.01% | +5,716+12.1% | 加碼 |
| Public Employees Retirement System of Ohio | 52,028 | $108.1 萬 | 0.00% | −61−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 48,876 | $101.5 萬 | 0.01% | −42,493−46.5% | 減碼 |
| Boston Partners | 46,802 | $97.2 萬 | 0.00% | +8,038+20.7% | 加碼 |
| Two Sigma Investments, LP | 46,497 | $96.6 萬 | 0.00% | +46,497 | 新進 |
| Citigroup Inc | 43,408 | $90.2 萬 | 0.00% | −362−0.8% | 減碼 |
| HSBC Holdings PLC | 42,615 | $89.1 萬 | 0.00% | −38,851−47.7% | 減碼 |
| Independent Solutions Wealth Management, LLC | 42,893 | $89.1 萬 | 0.29% | −1,887−4.2% | 減碼 |
| LPL Financial LLC | 41,993 | $87.2 萬 | 0.00% | +7,889+23.1% | 加碼 |
| Treasurer of the State of North Carolina | 41,745 | $86.7 萬 | 0.01% | −370−0.9% | 減碼 |
| TownSquare Capital, LLC | 41,234 | $85.6 萬 | 0.02% | +1,497+3.8% | 加碼 |
| Price T Rowe Associates Inc | 39,043 | $81.1 萬 | 0.00% | +8,063+26.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,155 | $77.2 萬 | 0.08% | +2,393+6.9% | 加碼 |
| Brookstone Capital Management | 32,980 | $71.2 萬 | 0.02% | +3,422+11.6% | 加碼 |
| Advisor Group Holdings, Inc. | 34,133 | $70.9 萬 | 0.00% | −1,865−5.2% | 減碼 |
| Advisors Asset Management, Inc. | 29,858 | $62.0 萬 | 0.01% | +4,803+19.2% | 加碼 |
| Riverwater Partners LLC | 29,646 | $61.6 萬 | 0.62% | +60.0% | 加碼 |
| American Century Companies Inc | 29,483 | $61.2 萬 | 0.00% | −107−0.4% | 減碼 |
| Twinbeech Capital LP | 28,864 | $60.0 萬 | 0.02% | −34,536−54.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 28,636 | $59.5 萬 | 0.09% | −600−2.1% | 減碼 |
| Cornercap Investment Counsel Inc | 28,615 | $59.4 萬 | 0.11% | −507−1.7% | 減碼 |
| Blair William & Co | 28,302 | $58.8 萬 | 0.00% | +5,444+23.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,878 | $55.8 萬 | 0.00% | −47,477−63.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,601 | $53.2 萬 | 0.03% | +11,375+80.0% | 加碼 |
| Marshall Wace, LLP | 24,579 | $51.0 萬 | 0.00% | +24,579 | 新進 |
| Great West Life Assurance Co | 24,509 | $50.8 萬 | 0.00% | +11,518+88.7% | 加碼 |
| Arizona State Retirement System | 24,331 | $50.5 萬 | 0.01% | −725−2.9% | 減碼 |
| XTX Topco Ltd | 24,252 | $50.4 萬 | 0.12% | +3,493+16.8% | 加碼 |
| Two Sigma Advisers, LP | 22,800 | $47.4 萬 | 0.00% | −24,700−52.0% | 減碼 |
| Bailard, Inc. | 22,393 | $46.5 萬 | 0.02% | +6,000+36.6% | 加碼 |
| HRT Financial LP | 22,387 | $46.4 萬 | 0.01% | −84,128−79.0% | 減碼 |
| Matrix Private Capital Group LLC | 21,080 | $43.8 萬 | 0.30% | −20,931−49.8% | 減碼 |
| Russell Investments Group, Ltd. | 20,631 | $42.8 萬 | 0.00% | +13,204+177.8% | 加碼 |
| 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 |
| State of Alaska, Department of Revenue | 20,134 | $41.8 萬 | 0.01% | −78,315−79.5% | 減碼 |
| Pearl River Capital, LLC | 19,254 | $40.0 萬 | 0.07% | −11,558−37.5% | 減碼 |
| Colony Group LLC | 19,003 | $39.5 萬 | 0.01% | −14,548−43.4% | 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 |
| Engineers Gate Manager LP | 17,872 | $37.1 萬 | 0.02% | −67,141−79.0% | 減碼 |
| Handelsbanken Fonder AB | 17,100 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| State of Wisconsin Investment Board | 16,595 | $34.5 萬 | 0.00% | −6,492−28.1% | 減碼 |
| Saturna Capital CORP | 16,500 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 16,208 | $33.6 萬 | 0.00% | +8,752+117.4% | 加碼 |
| Intech Investment Management LLC | 16,099 | $33.4 萬 | 0.00% | +16,099 | 新進 |
| Janney Montgomery Scott LLC | 15,958 | $33.1 萬 | 0.00% | −12,524−44.0% | 減碼 |
| Ensign Peak Advisors, Inc | 15,910 | $33.0 萬 | 0.00% | +8,440+113.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,831 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 15,625 | $32.5 萬 | 0.00% | +5,205+50.0% | 加碼 |
| Edgestream Partners, L.P. | 13,668 | $28.4 萬 | 0.02% | +13,668 | 新進 |
| New York Life Investment Management LLC | 13,522 | $28.1 萬 | 0.00% | +993+7.9% | 加碼 |
| Janus Henderson Group PLC | 13,269 | $27.5 萬 | 0.00% | −30.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,258 | $27.5 萬 | 0.00% | +8,742+193.6% | 加碼 |
| TD Waterhouse Canada Inc. | 12,324 | $26.4 萬 | 0.00% | −23,241−65.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,655 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 12,579 | $26.1 萬 | 0.05% | +1,200+10.5% | 加碼 |
| Voya Investment Management LLC | 12,540 | $26.0 萬 | 0.00% | −595−4.5% | 減碼 |
| CIBC World Markets Inc. | 12,113 | $25.2 萬 | 0.00% | −754−5.9% | 減碼 |
| Prelude Capital Management, LLC | 11,971 | $24.9 萬 | 0.01% | +11,971 | 新進 |
| Eagle Bay Advisors LLC | 11,939 | $24.8 萬 | 0.15% | −737−5.8% | 減碼 |
| Victory Capital Management Inc | 11,232 | $23.3 萬 | 0.00% | +11,232 | 新進 |
| Two Sigma Securities, LLC | 11,174 | $23.2 萬 | 0.03% | +11,174 | 新進 |
| Jacobs Levy Equity Management, Inc | 11,072 | $23.0 萬 | 0.00% | +11,072 | 新進 |
| Intrust Bank NA | 10,917 | $22.7 萬 | 0.03% | +1,517+16.1% | 加碼 |
| Northern Oak Wealth Management Inc | 10,484 | $21.8 萬 | 0.03% | +1,500+16.7% | 加碼 |
| HAP Trading, LLC | 10,382 | $21.6 萬 | 0.03% | +10,382 | 新進 |
| Vestcor Inc | 10,324 | $21.4 萬 | 0.01% | −10,438−50.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,960 | $20.7 萬 | 0.01% | +9,960 | 新進 |
| Neo Ivy Capital Management | 9,864 | $20.5 萬 | 0.54% | +9,864 | 新進 |
| Eagle Ridge Investment Management | 9,715 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 9,683 | $20.1 萬 | 0.01% | −75−0.8% | 減碼 |
| Quantbot Technologies LP | 9,610 | $19.9 萬 | 0.02% | −46,976−83.0% | 減碼 |
| New York State Teachers Retirement System | 8,700 | $18.1 萬 | 0.00% | +900+11.5% | 加碼 |
| Parallel Advisors, LLC | 7,583 | $15.7 萬 | 0.01% | −96−1.3% | 減碼 |
| US Bancorp | 7,483 | $15.6 萬 | 0.00% | −1,654−18.1% | 減碼 |
| Fifth Third Bancorp | 7,208 | $15.0 萬 | 0.00% | +194+2.8% | 加碼 |
| IFP Advisors, Inc | 3,770 | $13.1 萬 | 0.00% | +143+3.9% | 加碼 |
| Belpointe Asset Management LLC | 5,800 | $12.1 萬 | 0.01% | +300+5.5% | 加碼 |
| Point72 Hong Kong Ltd | 5,772 | $12.0 萬 | 0.01% | −7,551−56.7% | 減碼 |
| Nisa Investment Advisors, LLC | 5,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 4,855 | $10.1 萬 | 0.01% | +731+17.7% | 加碼 |