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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 165,960 | $338.8 萬 | 0.70% | +165,960 | 新進 |
| Wellington Management Group LLP | 168,484 | $343.9 萬 | 0.00% | +30,849+22.4% | 加碼 |
| Voloridge Investment Management, LLC | 176,072 | $359.4 萬 | 0.02% | +127,196+260.2% | 加碼 |
| Alliancebernstein L.P. | 179,368 | $366.1 萬 | 0.00% | −146,883−45.0% | 減碼 |
| Barclays PLC | 180,453 | $368.3 萬 | 0.00% | −55,513−23.5% | 減碼 |
| SEI Investments Co | 190,523 | $388.9 萬 | 0.01% | +13,851+7.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 194,579 | $397.1 萬 | 0.03% | +69,800+55.9% | 加碼 |
| Putnam Investments LLC | 196,685 | $401.4 萬 | 0.01% | −2,848−1.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | $408.2 萬 | 0.17% | 00.0% | 不變 |
| Wells Fargo & Company | 210,512 | $429.7 萬 | 0.00% | −38,994−15.6% | 減碼 |
| HighTower Advisors, LLC | 212,506 | $431.9 萬 | 0.01% | −5,758−2.6% | 減碼 |
| Swiss National Bank | 212,300 | $433.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 213,472 | $435.7 萬 | 0.02% | +213,472 | 新進 |
| JPMorgan Chase & Co | 233,069 | $475.7 萬 | 0.00% | −55,548−19.2% | 減碼 |
| Raymond James & Associates | 234,504 | $478.6 萬 | 0.00% | +68,977+41.7% | 加碼 |
| HRT Financial LP | 237,064 | $483.8 萬 | 0.07% | +214,677+958.9% | 加碼 |
| Old National Bancorp | 254,810 | $520.1 萬 | 0.16% | +14,546+6.1% | 加碼 |
| Man Group plc | 258,716 | $528.0 萬 | 0.02% | +17,369+7.2% | 加碼 |
| Congress Asset Management Co | 311,866 | $636.5 萬 | 0.06% | −731−0.2% | 減碼 |
| Envestnet Asset Management Inc | 323,345 | $659.9 萬 | 0.00% | −53,718−14.2% | 減碼 |
| Old West Investment Management, LLC | 342,888 | $699.8 萬 | 4.38% | +1,835+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 343,244 | $700.6 萬 | 0.87% | +32,244+10.4% | 加碼 |
| Peregrine Capital Management LLC | 345,885 | $706.0 萬 | 0.22% | −10,250−2.9% | 減碼 |
| Alberta Investment Management Corp | 346,579 | $707.4 萬 | 0.06% | +50,573+17.1% | 加碼 |
| Allianz Asset Management GmbH | 404,588 | $825.8 萬 | 0.02% | −326,973−44.7% | 減碼 |
| Invesco Ltd. | 406,369 | $829.4 萬 | 0.00% | +170,567+72.3% | 加碼 |
| Glenmede Trust Co NA | 409,252 | $835.3 萬 | 0.05% | −51,281−11.1% | 減碼 |
| Great Lakes Advisors, LLC | 414,327 | $845.6 萬 | 0.48% | −11,250−2.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 474,450 | $968.4 萬 | 0.04% | +168,480+55.1% | 加碼 |
| Morgan Stanley | 494,722 | $1,010 萬 | 0.00% | −85,591−14.7% | 減碼 |
| Hahn Capital Management LLC | 519,620 | $1,061 萬 | 2.80% | −31,838−5.8% | 減碼 |
| Northern Trust Corp | 534,522 | $1,091 萬 | 0.00% | +62,337+13.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 570,045 | $1,163 萬 | 0.03% | −4,221−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 595,289 | $1,215 萬 | 0.07% | −36,222−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 621,777 | $1,269 萬 | 0.00% | +62,084+11.1% | 加碼 |
| Susquehanna International Group, LLP | 653,634 | $1,334 萬 | 0.03% | +201,293+44.5% | 加碼 |
| Bank of America Corp | 754,834 | $1,541 萬 | 0.00% | +110,357+17.1% | 加碼 |
| Charles Schwab Investment Management Inc | 756,822 | $1,545 萬 | 0.00% | +45,015+6.3% | 加碼 |
| Gratus Capital LLC | 777,852 | $1,588 萬 | 1.32% | +37,620+5.1% | 加碼 |
| Goldman Sachs Group Inc | 876,874 | $1,790 萬 | 0.01% | −45,451−4.9% | 減碼 |
| Bank of New York Mellon Corp | 908,658 | $1,855 萬 | 0.00% | +125,925+16.1% | 加碼 |
| First Trust Advisors LP | 930,875 | $1,900 萬 | 0.02% | +98,242+11.8% | 加碼 |
| Norges Bank | 932,450 | $1,903 萬 | 0.00% | −266,700−22.2% | 減碼 |
| Federated Hermes, Inc. | 1,062,099 | $2,168 萬 | 0.06% | −134,449−11.2% | 減碼 |
| Wasatch Advisors Inc | 1,089,575 | $2,224 萬 | 0.15% | +1,089,575 | 新進 |
| Capital World Investors | 1,120,000 | $2,286 萬 | 0.00% | −446,000−28.5% | 減碼 |
| Neuberger Berman Group LLC | 1,183,420 | $2,415 萬 | 0.02% | −138,571−10.5% | 減碼 |
| Geode Capital Management, LLC | 1,338,245 | $2,731 萬 | 0.00% | +96,249+7.7% | 加碼 |
| AQR Capital Management LLC | 1,354,938 | $2,765 萬 | 0.06% | +22,999+1.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,378,160 | $2,813 萬 | 0.36% | +1,378,160 | 新進 |
| Robeco Institutional Asset Management B.V. | 1,462,844 | $2,986 萬 | 0.09% | −40,903−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,543,557 | $3,151 萬 | 0.01% | −14,535−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,561,096 | $3,186 萬 | 0.05% | +399,735+34.4% | 加碼 |
| Millennium Management LLC | 1,691,162 | $3,452 萬 | 0.04% | +585,361+52.9% | 加碼 |
| State Street Corp | 1,695,457 | $3,460 萬 | 0.00% | −27,743−1.6% | 減碼 |
| Van Berkom & Associates Inc. | 2,041,387 | $4,167 萬 | 1.79% | −176,005−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,307,098 | $4,709 萬 | 0.08% | −14,103−0.6% | 減碼 |
| Ameriprise Financial Inc | 3,033,921 | $6,192 萬 | 0.02% | −293,382−8.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,580,659 | $7,308 萬 | 0.43% | −111,671−3.0% | 減碼 |
| FMR LLC | 3,606,921 | $7,362 萬 | 0.01% | −169,133−4.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,675,626 | $7,502 萬 | 0.48% | −7,304−0.2% | 減碼 |
| Renaissance Technologies LLC | 4,330,023 | $8,838 萬 | 0.12% | −352,084−7.5% | 減碼 |
| BlackRock Inc. | 4,495,984 | $9,176 萬 | 0.00% | +102,688+2.3% | 加碼 |
| William Blair Investment Management, LLC | 8,203,044 | $1.67 億 | 0.64% | −327,920−3.8% | 減碼 |
| Vanguard Group Inc | 9,465,023 | $1.93 億 | 0.01% | −456,541−4.6% | 減碼 |
| Azora Capital LP | 0 | $0 | 0.00% | −414,974−100.0% | 清倉 |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −174,391−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −166,966−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −107,506−100.0% | 清倉 |
| RE Advisers Corp | 0 | $0 | 0.00% | −104,243−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −101,934−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −101,663−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −60,705−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −29,646−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,864−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,579−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,252−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −22,393−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −19,003−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,872−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −17,066−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,668−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,579−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,971−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,072−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −10,917−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −10,484−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,382−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9,864−100.0% | 清倉 |
| Eagle Ridge Investment Management | 0 | $0 | 0.00% | −9,715−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −9,683−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,610−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,772−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,319−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |