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 4 季 13F 持有人
Virtu Financial, Inc. 在 2022/12/31 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
- 265
- 較 2022 年第 3 季 +10 家
- 持有股數
- 8,555 萬
- 較 2022 年第 3 季 −50.4 萬 (−0.6%)
- 總市值
- $17.5 億
- 較 2022 年第 3 季 −$4,132 萬 (−2.3%)
- 新進機構
- 47
- 另有 83 家加碼
- 清倉機構
- 37
- 另有 104 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,465,023 | $1.93 億 | 0.01% | −456,541−4.6% | 減碼 |
| William Blair Investment Management, LLC | 8,203,044 | $1.67 億 | 0.64% | −327,920−3.8% | 減碼 |
| BlackRock Inc. | 4,495,984 | $9,176 萬 | 0.00% | +102,688+2.3% | 加碼 |
| Renaissance Technologies LLC | 4,330,023 | $8,838 萬 | 0.12% | −352,084−7.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,675,626 | $7,502 萬 | 0.48% | −7,304−0.2% | 減碼 |
| FMR LLC | 3,606,921 | $7,362 萬 | 0.01% | −169,133−4.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,580,659 | $7,308 萬 | 0.43% | −111,671−3.0% | 減碼 |
| Ameriprise Financial Inc | 3,033,921 | $6,192 萬 | 0.02% | −293,382−8.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,307,098 | $4,709 萬 | 0.08% | −14,103−0.6% | 減碼 |
| Van Berkom & Associates Inc. | 2,041,387 | $4,167 萬 | 1.79% | −176,005−7.9% | 減碼 |
| State Street Corp | 1,695,457 | $3,460 萬 | 0.00% | −27,743−1.6% | 減碼 |
| Millennium Management LLC | 1,691,162 | $3,452 萬 | 0.04% | +585,361+52.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,561,096 | $3,186 萬 | 0.05% | +399,735+34.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,543,557 | $3,151 萬 | 0.01% | −14,535−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,462,844 | $2,986 萬 | 0.09% | −40,903−2.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,378,160 | $2,813 萬 | 0.36% | +1,378,160 | 新進 |
| AQR Capital Management LLC | 1,354,938 | $2,765 萬 | 0.06% | +22,999+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,338,245 | $2,731 萬 | 0.00% | +96,249+7.7% | 加碼 |
| Neuberger Berman Group LLC | 1,183,420 | $2,415 萬 | 0.02% | −138,571−10.5% | 減碼 |
| Capital World Investors | 1,120,000 | $2,286 萬 | 0.00% | −446,000−28.5% | 減碼 |
| Wasatch Advisors Inc | 1,089,575 | $2,224 萬 | 0.15% | +1,089,575 | 新進 |
| Federated Hermes, Inc. | 1,062,099 | $2,168 萬 | 0.06% | −134,449−11.2% | 減碼 |
| Norges Bank | 932,450 | $1,903 萬 | 0.00% | −266,700−22.2% | 減碼 |
| First Trust Advisors LP | 930,875 | $1,900 萬 | 0.02% | +98,242+11.8% | 加碼 |
| Bank of New York Mellon Corp | 908,658 | $1,855 萬 | 0.00% | +125,925+16.1% | 加碼 |
| Goldman Sachs Group Inc | 876,874 | $1,790 萬 | 0.01% | −45,451−4.9% | 減碼 |
| Gratus Capital LLC | 777,852 | $1,588 萬 | 1.32% | +37,620+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 756,822 | $1,545 萬 | 0.00% | +45,015+6.3% | 加碼 |
| Bank of America Corp | 754,834 | $1,541 萬 | 0.00% | +110,357+17.1% | 加碼 |
| Susquehanna International Group, LLP | 653,634 | $1,334 萬 | 0.03% | +201,293+44.5% | 加碼 |
| Nuveen Asset Management, LLC | 621,777 | $1,269 萬 | 0.00% | +62,084+11.1% | 加碼 |
| Qube Research & Technologies Ltd | 595,289 | $1,215 萬 | 0.07% | −36,222−5.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 570,045 | $1,163 萬 | 0.03% | −4,221−0.7% | 減碼 |
| Northern Trust Corp | 534,522 | $1,091 萬 | 0.00% | +62,337+13.2% | 加碼 |
| Hahn Capital Management LLC | 519,620 | $1,061 萬 | 2.80% | −31,838−5.8% | 減碼 |
| Morgan Stanley | 494,722 | $1,010 萬 | 0.00% | −85,591−14.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 474,450 | $968.4 萬 | 0.04% | +168,480+55.1% | 加碼 |
| Great Lakes Advisors, LLC | 414,327 | $845.6 萬 | 0.48% | −11,250−2.6% | 減碼 |
| Glenmede Trust Co NA | 409,252 | $835.3 萬 | 0.05% | −51,281−11.1% | 減碼 |
| Invesco Ltd. | 406,369 | $829.4 萬 | 0.00% | +170,567+72.3% | 加碼 |
| Allianz Asset Management GmbH | 404,588 | $825.8 萬 | 0.02% | −326,973−44.7% | 減碼 |
| Alberta Investment Management Corp | 346,579 | $707.4 萬 | 0.06% | +50,573+17.1% | 加碼 |
| Peregrine Capital Management LLC | 345,885 | $706.0 萬 | 0.22% | −10,250−2.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 343,244 | $700.6 萬 | 0.87% | +32,244+10.4% | 加碼 |
| Old West Investment Management, LLC | 342,888 | $699.8 萬 | 4.38% | +1,835+0.5% | 加碼 |
| Envestnet Asset Management Inc | 323,345 | $659.9 萬 | 0.00% | −53,718−14.2% | 減碼 |
| Congress Asset Management Co | 311,866 | $636.5 萬 | 0.06% | −731−0.2% | 減碼 |
| Man Group plc | 258,716 | $528.0 萬 | 0.02% | +17,369+7.2% | 加碼 |
| Old National Bancorp | 254,810 | $520.1 萬 | 0.16% | +14,546+6.1% | 加碼 |
| HRT Financial LP | 237,064 | $483.8 萬 | 0.07% | +214,677+958.9% | 加碼 |
| Raymond James & Associates | 234,504 | $478.6 萬 | 0.00% | +68,977+41.7% | 加碼 |
| JPMorgan Chase & Co | 233,069 | $475.7 萬 | 0.00% | −55,548−19.2% | 減碼 |
| Natixis Advisors, L.P. | 213,472 | $435.7 萬 | 0.02% | +213,472 | 新進 |
| Swiss National Bank | 212,300 | $433.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 212,506 | $431.9 萬 | 0.01% | −5,758−2.6% | 減碼 |
| Wells Fargo & Company | 210,512 | $429.7 萬 | 0.00% | −38,994−15.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | $408.2 萬 | 0.17% | 00.0% | 不變 |
| Putnam Investments LLC | 196,685 | $401.4 萬 | 0.01% | −2,848−1.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 194,579 | $397.1 萬 | 0.03% | +69,800+55.9% | 加碼 |
| SEI Investments Co | 190,523 | $388.9 萬 | 0.01% | +13,851+7.8% | 加碼 |
| Barclays PLC | 180,453 | $368.3 萬 | 0.00% | −55,513−23.5% | 減碼 |
| Alliancebernstein L.P. | 179,368 | $366.1 萬 | 0.00% | −146,883−45.0% | 減碼 |
| Voloridge Investment Management, LLC | 176,072 | $359.4 萬 | 0.02% | +127,196+260.2% | 加碼 |
| Wellington Management Group LLP | 168,484 | $343.9 萬 | 0.00% | +30,849+22.4% | 加碼 |
| Stansberry Asset Management, LLC | 165,960 | $338.8 萬 | 0.70% | +165,960 | 新進 |
| Uniplan Investment Counsel, Inc. | 162,978 | $332.6 萬 | 0.24% | −3,587−2.2% | 減碼 |
| Advisors Capital Management, LLC | 154,075 | $314.5 萬 | 0.09% | +15,452+11.1% | 加碼 |
| Royal Bank of Canada | 151,717 | $309.6 萬 | 0.00% | −13,775−8.3% | 減碼 |
| Thrivent Financial for Lutherans | 147,953 | $301.9 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 147,125 | $300.2 萬 | 0.00% | +84,019+133.1% | 加碼 |
| Brinker Capital Investments, LLC | 146,300 | $298.6 萬 | 0.06% | −17,849−10.9% | 減碼 |
| Greenwich Wealth Management LLC | 145,824 | $297.6 萬 | 0.33% | −500−0.3% | 減碼 |
| Prudential Financial Inc | 139,438 | $284.6 萬 | 0.00% | −178,588−56.2% | 減碼 |
| Algert Global LLC | 135,930 | $277.4 萬 | 0.15% | +38,745+39.9% | 加碼 |
| Vident Investment Advisory, LLC | 133,209 | $271.9 萬 | 0.10% | +23,165+21.1% | 加碼 |
| Spears Abacus Advisors LLC | 132,983 | $271.4 萬 | 0.26% | −9,555−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 123,407 | $251.9 萬 | 0.00% | −7,440−5.7% | 減碼 |
| Formula Growth Ltd | 120,916 | $246.8 萬 | 0.72% | −95,000−44.0% | 減碼 |
| Jane Street Group, LLC | 119,494 | $243.9 萬 | 0.00% | +48,420+68.1% | 加碼 |
| New York State Common Retirement Fund | 115,697 | $236.1 萬 | 0.00% | +321+0.3% | 加碼 |
| California State Teachers Retirement System | 114,107 | $232.9 萬 | 0.00% | −1,636−1.4% | 減碼 |
| Rhumbline Advisers | 108,679 | $221.8 萬 | 0.00% | +3,866+3.7% | 加碼 |
| Bleakley Financial Group, LLC | 105,720 | $215.8 萬 | 0.08% | +105,720 | 新進 |
| Virginia Retirement Systems Et Al | 103,900 | $212.1 萬 | 0.02% | +23,600+29.4% | 加碼 |
| Credit Suisse AG | 103,432 | $211.1 萬 | 0.00% | +16,111+18.5% | 加碼 |
| Sonic GP LLC | 100,000 | $204.1 萬 | 1.53% | +100,000 | 新進 |
| Alaska Permanent Fund Corp | 99,400 | $202.9 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 98,662 | $201.4 萬 | 0.11% | −247,851−71.5% | 減碼 |
| Econ Financial Services Corp | 92,220 | $188.2 萬 | 1.91% | −774−0.8% | 減碼 |
| Squarepoint Ops LLC | 90,778 | $185.3 萬 | 0.01% | +3,316+3.8% | 加碼 |
| UBS Group AG | 87,347 | $178.3 萬 | 0.00% | −18,201−17.2% | 減碼 |
| Bank of Nova Scotia | 87,022 | $177.6 萬 | 0.00% | −82,978−48.8% | 減碼 |
| Legal & General Group Plc | 82,731 | $168.9 萬 | 0.00% | +3,012+3.8% | 加碼 |
| Holocene Advisors, LP | 78,159 | $159.5 萬 | 0.01% | −89,639−53.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 76,345 | $155.8 萬 | 0.20% | −4,526−5.6% | 減碼 |
| Bangor Savings Bank | 75,106 | $153.3 萬 | 0.18% | −17,761−19.1% | 減碼 |
| STRS Ohio | 69,583 | $142.0 萬 | 0.01% | −923−1.3% | 減碼 |
| Duality Advisers, LP | 67,204 | $137.2 萬 | 0.16% | +67,204 | 新進 |
| Cubist Systematic Strategies, LLC | 67,091 | $136.9 萬 | 0.01% | −146,052−68.5% | 減碼 |
| Toroso Investments, LLC | 65,515 | $133.7 萬 | 0.05% | +65,515 | 新進 |