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。
2023 年第 1 季 13F 持有人
Virtu Financial, Inc. 在 2023/3/31 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
- 261
- 較 2022 年第 4 季 −3 家
- 持有股數
- 7,875 萬
- 較 2022 年第 4 季 −670.1 萬 (−7.8%)
- 總市值
- $14.8 億
- 較 2022 年第 4 季 −$2.68 億 (−15.4%)
- 新進機構
- 42
- 另有 100 家加碼
- 清倉機構
- 45
- 另有 90 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,707,807 | $1.83 億 | 0.00% | +242,784+2.6% | 加碼 |
| William Blair Investment Management, LLC | 6,153,430 | $1.16 億 | 0.41% | −2,049,614−25.0% | 減碼 |
| BlackRock Inc. | 4,834,008 | $9,136 萬 | 0.00% | +338,024+7.5% | 加碼 |
| Renaissance Technologies LLC | 4,270,323 | $8,071 萬 | 0.11% | −59,700−1.4% | 減碼 |
| Ameriprise Financial Inc | 3,233,884 | $6,112 萬 | 0.02% | +199,963+6.6% | 加碼 |
| FMR LLC | 3,094,652 | $5,849 萬 | 0.01% | −512,269−14.2% | 減碼 |
| Prudential Financial Inc | 2,338,818 | $4,420 萬 | 0.07% | +2,199,380+1,577.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,314,387 | $4,374 萬 | 0.07% | +7,289+0.3% | 加碼 |
| AQR Capital Management LLC | 2,164,023 | $4,027 萬 | 0.09% | +809,085+59.7% | 加碼 |
| Van Berkom & Associates Inc. | 2,120,054 | $4,007 萬 | 1.48% | +78,667+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,714,984 | $3,241 萬 | 0.05% | +153,888+9.9% | 加碼 |
| State Street Corp | 1,685,897 | $3,186 萬 | 0.00% | −9,560−0.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,672,495 | $3,161 萬 | 0.39% | +294,335+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,635,907 | $3,092 萬 | 0.01% | +92,350+6.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,557,598 | $2,944 萬 | 0.17% | −2,023,061−56.5% | 減碼 |
| Geode Capital Management, LLC | 1,364,456 | $2,579 萬 | 0.00% | +26,211+2.0% | 加碼 |
| First Trust Advisors LP | 1,348,787 | $2,549 萬 | 0.03% | +417,912+44.9% | 加碼 |
| Capital World Investors | 1,120,000 | $2,117 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,032,041 | $1,951 萬 | 0.03% | +378,407+57.9% | 加碼 |
| Bank of New York Mellon Corp | 888,958 | $1,680 萬 | 0.00% | −19,700−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 853,924 | $1,614 萬 | 0.00% | +97,102+12.8% | 加碼 |
| Norges Bank | 837,611 | $1,583 萬 | 0.00% | −94,839−10.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 799,827 | $1,512 萬 | 0.04% | +229,782+40.3% | 加碼 |
| Gratus Capital LLC | 770,884 | $1,457 萬 | 1.12% | −6,968−0.9% | 減碼 |
| Victory Capital Management Inc | 740,959 | $1,400 萬 | 0.02% | +729,732+6,499.8% | 加碼 |
| Glenmede Trust Co NA | 636,452 | $1,203 萬 | 0.07% | +227,200+55.5% | 加碼 |
| Nuveen Asset Management, LLC | 634,865 | $1,200 萬 | 0.00% | +13,088+2.1% | 加碼 |
| Old West Investment Management, LLC | 606,208 | $1,146 萬 | 6.17% | +263,320+76.8% | 加碼 |
| Millennium Management LLC | 583,703 | $1,103 萬 | 0.01% | −1,107,459−65.5% | 減碼 |
| Neuberger Berman Group LLC | 571,650 | $1,080 萬 | 0.01% | −611,770−51.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 538,200 | $1,017 萬 | 0.04% | +63,750+13.4% | 加碼 |
| Northern Trust Corp | 516,760 | $976.7 萬 | 0.00% | −17,762−3.3% | 減碼 |
| Morgan Stanley | 507,018 | $958.3 萬 | 0.00% | +12,296+2.5% | 加碼 |
| Gillson Capital LP | 501,426 | $947.7 萬 | 0.79% | +501,426 | 新進 |
| Hahn Capital Management LLC | 453,654 | $857.4 萬 | 2.79% | −65,966−12.7% | 減碼 |
| Bank of America Corp | 439,300 | $830.3 萬 | 0.00% | −315,534−41.8% | 減碼 |
| Qube Research & Technologies Ltd | 409,362 | $773.7 萬 | 0.04% | −185,927−31.2% | 減碼 |
| Peregrine Capital Management LLC | 356,219 | $673.3 萬 | 0.19% | +10,334+3.0% | 加碼 |
| Alberta Investment Management Corp | 346,579 | $655.0 萬 | 0.06% | 00.0% | 不變 |
| Congress Asset Management Co | 346,346 | $654.6 萬 | 0.06% | +34,480+11.1% | 加碼 |
| Voloridge Investment Management, LLC | 345,772 | $653.5 萬 | 0.03% | +169,700+96.4% | 加碼 |
| Citadel Advisors LLC | 344,873 | $651.8 萬 | 0.01% | +322,184+1,420.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 344,430 | $651.0 萬 | 0.80% | +1,186+0.3% | 加碼 |
| Envestnet Asset Management Inc | 342,912 | $648.1 萬 | 0.00% | +19,567+6.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 325,000 | $614.3 萬 | 0.06% | +325,000 | 新進 |
| Old National Bancorp | 306,526 | $579.3 萬 | 0.18% | +51,716+20.3% | 加碼 |
| Invesco Ltd. | 292,388 | $552.6 萬 | 0.00% | −113,981−28.0% | 減碼 |
| Barclays PLC | 284,309 | $537.3 萬 | 0.01% | +103,856+57.6% | 加碼 |
| Goldman Sachs Group Inc | 264,076 | $499.1 萬 | 0.00% | −612,798−69.9% | 減碼 |
| JPMorgan Chase & Co | 250,624 | $473.7 萬 | 0.00% | +17,555+7.5% | 加碼 |
| Wells Fargo & Company | 247,077 | $467.0 萬 | 0.00% | +36,565+17.4% | 加碼 |
| Natixis Advisors, L.P. | 241,457 | $456.3 萬 | 0.02% | +27,985+13.1% | 加碼 |
| Voya Investment Management LLC | 234,677 | $443.5 萬 | 0.00% | +222,482+1,824.4% | 加碼 |
| Walleye Capital LLC | 226,929 | $428.9 萬 | 0.09% | +226,929 | 新進 |
| SEI Investments Co | 189,247 | $357.7 萬 | 0.01% | −1,276−0.7% | 減碼 |
| Walleye Trading LLC | 186,839 | $353.1 萬 | 0.13% | +186,839 | 新進 |
| Swiss National Bank | 183,100 | $346.1 萬 | 0.00% | −29,200−13.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 180,000 | $340.2 萬 | 0.18% | −20,000−10.0% | 減碼 |
| Sparta 24 Ltd. | 175,073 | $330.9 萬 | 2.83% | +175,073 | 新進 |
| Advisors Capital Management, LLC | 174,870 | $330.5 萬 | 0.09% | +20,795+13.5% | 加碼 |
| Putnam Investments LLC | 169,032 | $319.5 萬 | 0.01% | −27,653−14.1% | 減碼 |
| Algert Global LLC | 167,088 | $315.8 萬 | 0.15% | +31,158+22.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 162,155 | $306.4 萬 | 0.22% | −823−0.5% | 減碼 |
| Royal Bank of Canada | 161,212 | $304.7 萬 | 0.00% | +9,495+6.3% | 加碼 |
| Balyasny Asset Management LLC | 154,166 | $291.4 萬 | 0.01% | +135,233+714.3% | 加碼 |
| National Bank of Canada | 150,000 | $283.5 萬 | 0.01% | +114,000+316.7% | 加碼 |
| Interval Partners, LP | 150,000 | $283.5 萬 | 0.16% | +150,000 | 新進 |
| Thrivent Financial for Lutherans | 147,953 | $279.6 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 147,956 | $279.6 萬 | 0.00% | +831+0.6% | 加碼 |
| Greenwich Wealth Management LLC | 146,824 | $277.5 萬 | 0.30% | +1,000+0.7% | 加碼 |
| Man Group plc | – | $277.4 萬 | 0.01% | – | – |
| Brinker Capital Investments, LLC | 133,342 | $252.0 萬 | 0.03% | −12,958−8.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 133,342 | $252.0 萬 | 0.03% | +133,342 | 新進 |
| ExodusPoint Capital Management, LP | 132,892 | $251.2 萬 | 0.03% | +132,892 | 新進 |
| Holocene Advisors, LP | 120,308 | $227.4 萬 | 0.01% | +42,149+53.9% | 加碼 |
| UBS Asset Management Americas Inc | 119,683 | $226.2 萬 | 0.00% | −3,724−3.0% | 減碼 |
| Bleakley Financial Group, LLC | 117,863 | $222.8 萬 | 0.07% | +12,143+11.5% | 加碼 |
| Sawtooth Solutions, LLC | 117,863 | $222.8 萬 | 0.06% | +117,863 | 新進 |
| Rhumbline Advisers | 109,939 | $207.8 萬 | 0.00% | +1,260+1.2% | 加碼 |
| California State Teachers Retirement System | 109,838 | $207.6 萬 | 0.00% | −4,269−3.7% | 減碼 |
| Federated Hermes, Inc. | 108,069 | $204.3 萬 | 0.01% | −954,030−89.8% | 減碼 |
| Virginia Retirement Systems Et Al | 106,500 | $201.3 萬 | 0.02% | +2,600+2.5% | 加碼 |
| New York State Common Retirement Fund | 105,302 | $199.0 萬 | 0.00% | −10,395−9.0% | 減碼 |
| Credit Suisse AG | 104,951 | $198.4 萬 | 0.00% | +1,519+1.5% | 加碼 |
| Raymond James & Associates | 104,930 | $198.3 萬 | 0.00% | −129,574−55.3% | 減碼 |
| Wellington Management Group LLP | 102,077 | $192.9 萬 | 0.00% | −66,407−39.4% | 減碼 |
| Sonic GP LLC | 100,000 | $189.0 萬 | 1.44% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 97,125 | $183.6 萬 | 0.16% | −35,858−27.0% | 減碼 |
| HighTower Advisors, LLC | 92,229 | $174.7 萬 | 0.00% | −120,277−56.6% | 減碼 |
| Stifel Financial Corp | 90,438 | $170.9 萬 | 0.00% | +28,340+45.6% | 加碼 |
| Legal & General Group Plc | 89,872 | $169.9 萬 | 0.00% | +7,141+8.6% | 加碼 |
| Allianz Asset Management GmbH | 89,195 | $168.6 萬 | 0.00% | −315,393−78.0% | 減碼 |
| Wolverine Trading, LLC | 89,045 | $166.6 萬 | 0.05% | +89,045 | 新進 |
| Trexquant Investment LP | 85,883 | $162.3 萬 | 0.04% | +85,883 | 新進 |
| Robeco Institutional Asset Management B.V. | 84,768 | $160.2 萬 | 0.00% | −1,378,076−94.2% | 減碼 |
| PEAK6 Investments LLC | 80,953 | $153.0 萬 | 0.10% | −17,709−17.9% | 減碼 |
| Duality Advisers, LP | 80,898 | $152.9 萬 | 0.17% | +13,694+20.4% | 加碼 |
| Jane Street Group, LLC | 77,285 | $146.1 萬 | 0.00% | −42,209−35.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 75,690 | $143.1 萬 | 0.15% | −655−0.9% | 減碼 |
| Bangor Savings Bank | 74,805 | $141.4 萬 | 0.17% | −301−0.4% | 減碼 |