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 |
|---|---|---|---|---|---|
| Saturna Capital CORP | 16,500 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,011 | $34.7 萬 | 0.00% | +1,053+6.6% | 加碼 |
| Miracle Mile Advisors, LLC | 17,052 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,100 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 17,150 | $35.0 萬 | 0.23% | +17,150 | 新進 |
| Truist Financial Corp | 17,261 | $35.2 萬 | 0.00% | −71,983−80.7% | 減碼 |
| Janus Henderson Group PLC | 17,437 | $35.6 萬 | 0.00% | +4,168+31.4% | 加碼 |
| Matrix Private Capital Group LLC | 18,280 | $37.3 萬 | 0.24% | −2,800−13.3% | 減碼 |
| Balyasny Asset Management LLC | 18,933 | $38.6 萬 | 0.00% | +18,933 | 新進 |
| Ensign Peak Advisors, Inc | 18,960 | $38.7 萬 | 0.00% | +3,050+19.2% | 加碼 |
| DFPG Investments, LLC | 18,997 | $39.2 萬 | 0.06% | +18,997 | 新進 |
| WBI Investments | 19,427 | $39.7 萬 | 0.08% | +19,427 | 新進 |
| Tower Research Capital LLC (TRC) | 19,622 | $40.0 萬 | 0.02% | +6,364+48.0% | 加碼 |
| First Bank & Trust | 20,307 | $41.4 萬 | 0.11% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,164 | $43.1 萬 | 0.01% | +1,030+5.1% | 加碼 |
| Boothbay Fund Management, LLC | 21,439 | $43.8 萬 | 0.01% | +21,439 | 新進 |
| Caxton Associates LP | 22,045 | $45.0 萬 | 0.03% | +22,045 | 新進 |
| Citadel Advisors LLC | 22,689 | $46.3 萬 | 0.00% | −322,785−93.4% | 減碼 |
| Russell Investments Group, Ltd. | 23,681 | $48.3 萬 | 0.00% | +3,050+14.8% | 加碼 |
| Cipher Capital LP | 24,242 | $49.5 萬 | 0.09% | +24,242 | 新進 |
| Arizona State Retirement System | 24,715 | $50.4 萬 | 0.00% | +384+1.6% | 加碼 |
| Teza Capital Management LLC | 25,142 | $51.3 萬 | 0.10% | +7,238+40.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,023 | $53.1 萬 | 0.01% | +26,023 | 新進 |
| LMR Partners LLP | 26,796 | $54.7 萬 | 0.01% | +26,796 | 新進 |
| Cornercap Investment Counsel Inc | 27,546 | $56.2 萬 | 0.10% | −1,069−3.7% | 減碼 |
| Blair William & Co | 28,699 | $58.6 萬 | 0.00% | +397+1.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,754 | $58.7 萬 | 0.03% | +3,153+12.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 29,436 | $60.1 萬 | 0.09% | +800+2.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,901 | $61.0 萬 | 0.06% | +29,901 | 新進 |
| Pearl River Capital, LLC | 30,800 | $62.9 萬 | 0.11% | +11,546+60.0% | 加碼 |
| Point72 Middle East FZE | 31,375 | $64.0 萬 | 0.05% | +31,375 | 新進 |
| Great West Life Assurance Co | 31,436 | $64.5 萬 | 0.00% | +6,927+28.3% | 加碼 |
| Advisors Asset Management, Inc. | 31,712 | $64.7 萬 | 0.01% | +1,854+6.2% | 加碼 |
| Amalgamated Bank | 32,692 | $66.7 萬 | 0.01% | +14,800+82.7% | 加碼 |
| Versor Investments LP | 33,896 | $69.2 萬 | 0.06% | +33,896 | 新進 |
| Hamilton Capital Partners Inc. | 34,390 | $70.2 萬 | 0.30% | +34,390 | 新進 |
| American Century Companies Inc | 34,625 | $70.7 萬 | 0.00% | +5,142+17.4% | 加碼 |
| Kula Investments, LLC | 35,129 | $71.7 萬 | 0.25% | +35,129 | 新進 |
| National Bank of Canada | 36,000 | $73.5 萬 | 0.00% | −164,000−82.0% | 減碼 |
| LPL Financial LLC | 36,282 | $74.1 萬 | 0.00% | −5,711−13.6% | 減碼 |
| HSBC Holdings PLC | 38,145 | $78.0 萬 | 0.00% | −4,470−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,957 | $81.6 萬 | 0.00% | +13,079+48.7% | 加碼 |
| Advisor Group Holdings, Inc. | 40,395 | $82.4 萬 | 0.00% | +6,262+18.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 40,693 | $83.1 萬 | 0.25% | −2,200−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 40,945 | $83.6 萬 | 0.01% | −800−1.9% | 減碼 |
| Epacria Capital Partners, LLC | 41,000 | $83.7 萬 | 0.68% | +41,000 | 新進 |
| Price T Rowe Associates Inc | 41,536 | $84.8 萬 | 0.00% | +2,493+6.4% | 加碼 |
| Mercer Global Advisors Inc | 42,249 | $86.2 萬 | 0.00% | −10,522−19.9% | 減碼 |
| Citigroup Inc | 42,245 | $86.2 萬 | 0.00% | −1,163−2.7% | 減碼 |
| Donoghue Forlines LLC | 44,509 | $90.8 萬 | 0.32% | +24,227+119.5% | 加碼 |
| Ergoteles LLC | 45,256 | $92.4 萬 | 0.03% | +45,256 | 新進 |
| Public Employees Retirement System of Ohio | 49,545 | $101.1 萬 | 0.00% | −2,483−4.8% | 減碼 |
| CIBC World Markets Corp | 50,000 | $102.0 萬 | 0.01% | +50,000 | 新進 |
| TownSquare Capital, LLC | 51,145 | $104.4 萬 | 0.03% | +9,911+24.0% | 加碼 |
| Franklin Resources Inc | 53,430 | $109.1 萬 | 0.00% | −1,380−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,724 | $109.7 萬 | 0.00% | −69,305−56.3% | 減碼 |
| Illinois Municipal Retirement Fund | 54,004 | $110.2 萬 | 0.02% | 00.0% | 不變 |
| Boston Partners | 58,837 | $120.1 萬 | 0.00% | +12,035+25.7% | 加碼 |
| Simplex Trading, LLC | 59,774 | $121.9 萬 | 0.06% | +59,774 | 新進 |
| Moody Aldrich Partners LLC | 60,678 | $123.8 萬 | 0.25% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 61,040 | $124.6 萬 | 0.04% | −10,184−14.3% | 減碼 |
| Macquarie Group Ltd | 61,723 | $126.0 萬 | 0.00% | −20,223−24.7% | 減碼 |
| Stifel Financial Corp | 62,098 | $126.7 萬 | 0.00% | −14,566−19.0% | 減碼 |
| Teacher Retirement System of Texas | 62,582 | $127.7 萬 | 0.01% | −3,061−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,483 | $133.7 萬 | 0.00% | +1,280+2.0% | 加碼 |
| Toroso Investments, LLC | 65,515 | $133.7 萬 | 0.05% | +65,515 | 新進 |
| Cubist Systematic Strategies, LLC | 67,091 | $136.9 萬 | 0.01% | −146,052−68.5% | 減碼 |
| Duality Advisers, LP | 67,204 | $137.2 萬 | 0.16% | +67,204 | 新進 |
| STRS Ohio | 69,583 | $142.0 萬 | 0.01% | −923−1.3% | 減碼 |
| Bangor Savings Bank | 75,106 | $153.3 萬 | 0.18% | −17,761−19.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 76,345 | $155.8 萬 | 0.20% | −4,526−5.6% | 減碼 |
| Holocene Advisors, LP | 78,159 | $159.5 萬 | 0.01% | −89,639−53.4% | 減碼 |
| Legal & General Group Plc | 82,731 | $168.9 萬 | 0.00% | +3,012+3.8% | 加碼 |
| Bank of Nova Scotia | 87,022 | $177.6 萬 | 0.00% | −82,978−48.8% | 減碼 |
| UBS Group AG | 87,347 | $178.3 萬 | 0.00% | −18,201−17.2% | 減碼 |
| Squarepoint Ops LLC | 90,778 | $185.3 萬 | 0.01% | +3,316+3.8% | 加碼 |
| Econ Financial Services Corp | 92,220 | $188.2 萬 | 1.91% | −774−0.8% | 減碼 |
| PEAK6 Investments LLC | 98,662 | $201.4 萬 | 0.11% | −247,851−71.5% | 減碼 |
| Alaska Permanent Fund Corp | 99,400 | $202.9 萬 | 0.03% | 00.0% | 不變 |
| Sonic GP LLC | 100,000 | $204.1 萬 | 1.53% | +100,000 | 新進 |
| Credit Suisse AG | 103,432 | $211.1 萬 | 0.00% | +16,111+18.5% | 加碼 |
| Virginia Retirement Systems Et Al | 103,900 | $212.1 萬 | 0.02% | +23,600+29.4% | 加碼 |
| Bleakley Financial Group, LLC | 105,720 | $215.8 萬 | 0.08% | +105,720 | 新進 |
| Rhumbline Advisers | 108,679 | $221.8 萬 | 0.00% | +3,866+3.7% | 加碼 |
| California State Teachers Retirement System | 114,107 | $232.9 萬 | 0.00% | −1,636−1.4% | 減碼 |
| New York State Common Retirement Fund | 115,697 | $236.1 萬 | 0.00% | +321+0.3% | 加碼 |
| Jane Street Group, LLC | 119,494 | $243.9 萬 | 0.00% | +48,420+68.1% | 加碼 |
| Formula Growth Ltd | 120,916 | $246.8 萬 | 0.72% | −95,000−44.0% | 減碼 |
| UBS Asset Management Americas Inc | 123,407 | $251.9 萬 | 0.00% | −7,440−5.7% | 減碼 |
| Spears Abacus Advisors LLC | 132,983 | $271.4 萬 | 0.26% | −9,555−6.7% | 減碼 |
| Vident Investment Advisory, LLC | 133,209 | $271.9 萬 | 0.10% | +23,165+21.1% | 加碼 |
| Algert Global LLC | 135,930 | $277.4 萬 | 0.15% | +38,745+39.9% | 加碼 |
| Prudential Financial Inc | 139,438 | $284.6 萬 | 0.00% | −178,588−56.2% | 減碼 |
| Greenwich Wealth Management LLC | 145,824 | $297.6 萬 | 0.33% | −500−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 146,300 | $298.6 萬 | 0.06% | −17,849−10.9% | 減碼 |
| Lazard Asset Management LLC | 147,125 | $300.2 萬 | 0.00% | +84,019+133.1% | 加碼 |
| Thrivent Financial for Lutherans | 147,953 | $301.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 151,717 | $309.6 萬 | 0.00% | −13,775−8.3% | 減碼 |
| Advisors Capital Management, LLC | 154,075 | $314.5 萬 | 0.09% | +15,452+11.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 162,978 | $332.6 萬 | 0.24% | −3,587−2.2% | 減碼 |