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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 17 | $0 | 0.00% | +17 | 新進 |
| AdvisorNet Financial, Inc | 3 | $57 | 0.00% | −26−89.7% | 減碼 |
| Assetmark, Inc | 3 | $57 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 6 | $114 | 0.00% | −526−98.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 6 | $114 | 0.00% | −2−25.0% | 減碼 |
| SJS Investment Consulting Inc. | 7 | $133 | 0.00% | −19−73.1% | 減碼 |
| JFS Wealth Advisors, LLC | 13 | $246 | 0.00% | −59−81.9% | 減碼 |
| Disciplined Investments, LLC | 16 | $302 | 0.00% | −7−30.4% | 減碼 |
| Schubert & Co | 27 | $511 | 0.00% | −7−20.6% | 減碼 |
| Umb Bank N A | 50 | $945 | 0.00% | +50 | 新進 |
| Global Retirement Partners, LLC | 56 | $958 | 0.00% | −17−23.3% | 減碼 |
| Cutler Group LP | 84 | $1,000 | 0.00% | −836−90.9% | 減碼 |
| Capital Advisors, Ltd. LLC | 41 | $1,000 | 0.00% | +41 | 新進 |
| Harbour Investments, Inc. | 56 | $1,049 | 0.00% | −67−54.5% | 減碼 |
| Glassman Wealth Services | 60 | $1,134 | 0.00% | −4−6.3% | 減碼 |
| Quent Capital, LLC | 88 | $1,671 | 0.00% | +84+2,100.0% | 加碼 |
| Baker Avenue Asset Management, LP | 99 | $1,871 | 0.00% | +99 | 新進 |
| GWM Advisors LLC | 100 | $1,890 | 0.00% | −2,184−95.6% | 減碼 |
| BDO Wealth Advisors, LLC | 100 | $1,890 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 100 | $2,000 | 0.00% | −400−80.0% | 減碼 |
| ClariVest Asset Management LLC | 86 | $2,000 | 0.00% | −4−4.4% | 減碼 |
| Manchester Capital Management LLC | 134 | $2,533 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 172 | $3,000 | 0.00% | +172 | 新進 |
| Venturi Wealth Management, LLC | 174 | $3,289 | 0.00% | +174 | 新進 |
| Denali Advisors LLC | 222 | $4,196 | 0.00% | +120+117.6% | 加碼 |
| Baystate Wealth Management LLC | 229 | $4,328 | 0.00% | +229 | 新進 |
| Bell Investment Advisors, Inc | 249 | $4,707 | 0.00% | +130+109.2% | 加碼 |
| RFP Financial Group LLC | 272 | $5,141 | 0.01% | 00.0% | 不變 |
| IMA Wealth, Inc. | 306 | $5,784 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 319 | $6,029 | 0.00% | +319 | 新進 |
| Hexagon Capital Partners LLC | 337 | $6,369 | 0.00% | +63+23.0% | 加碼 |
| Core Alternative Capital | 341 | $6,444 | 0.00% | +98+40.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 453 | $8,562 | 0.00% | +453 | 新進 |
| Quarry LP | 470 | $8,883 | 0.00% | −914−66.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 499 | $9,431 | 0.00% | −40−7.4% | 減碼 |
| Glen Eagle Advisors, LLC | 518 | $9,792 | 0.00% | +7+1.4% | 加碼 |
| Vestcor Inc | 546 | $1.00 萬 | 0.00% | −9,778−94.7% | 減碼 |
| Group One Trading, L.P. | 537 | $1.01 萬 | 0.00% | −9,957−94.9% | 減碼 |
| TD Waterhouse Canada Inc. | 533 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 646 | $1.22 萬 | 0.00% | +38+6.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 713 | $1.30 萬 | 0.00% | −18,909−96.4% | 減碼 |
| Loomis Sayles & Co L P | 684 | $1.30 萬 | 0.00% | +684 | 新進 |
| Penserra Capital Management LLC | 888 | $1.60 萬 | 0.00% | +188+26.9% | 加碼 |
| Nomura Asset Management Co Ltd | 900 | $1.70 萬 | 0.00% | +900 | 新進 |
| American International Group, Inc. | 949 | $1.79 萬 | 0.00% | −21−2.2% | 減碼 |
| Lindbrook Capital, LLC | 1,007 | $1.90 萬 | 0.00% | +632+168.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 933 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,096 | $2.07 萬 | 0.00% | +1,096 | 新進 |
| TD Private Client Wealth LLC | 1,285 | $2.43 萬 | 0.00% | −3,667−74.1% | 減碼 |
| Allworth Financial LP | 1,393 | $2.63 萬 | 0.00% | +1,380+10,615.4% | 加碼 |
| McIlrath & Eck, LLC | 1,500 | $2.83 萬 | 0.01% | +1,500 | 新進 |
| Investors Research Corp | 1,650 | $3.12 萬 | 0.01% | +1,650 | 新進 |
| First Horizon Advisors, Inc. | 1,817 | $3.44 萬 | 0.00% | −371−17.0% | 減碼 |
| MetLife Investment Management | 1,953 | $3.69 萬 | 0.00% | +4+0.2% | 加碼 |
| Eagle Bay Advisors LLC | 1,982 | $3.75 萬 | 0.02% | −3,611−64.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,326 | $4.40 萬 | 0.00% | −850−26.8% | 減碼 |
| IFP Advisors, Inc | 1,563 | $4.82 萬 | 0.00% | −2,168−58.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 2,565 | $4.85 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,846 | $5.38 萬 | 0.01% | +2,797+5,708.2% | 加碼 |
| Advisory Services Network, LLC | 2,868 | $5.42 萬 | 0.00% | −2,032−41.5% | 減碼 |
| Belpointe Asset Management LLC | 3,000 | $5.67 萬 | 0.00% | −1,800−37.5% | 減碼 |
| State of Wyoming | 3,672 | $6.94 萬 | 0.02% | +1,175+47.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,884 | $7.20 萬 | 0.00% | −8,503−68.6% | 減碼 |
| Antipodes Partners Ltd | 4,567 | $8.60 萬 | 0.00% | +1,746+61.9% | 加碼 |
| SRS Capital Advisors, Inc. | 4,610 | $8.71 萬 | 0.01% | +443+10.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,811 | $9.09 萬 | 0.00% | +1,044+27.7% | 加碼 |
| Nisa Investment Advisors, LLC | 5,000 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,400 | $11.0 萬 | 0.00% | +604+12.6% | 加碼 |
| Signaturefd, LLC | 5,829 | $11.0 萬 | 0.00% | +5,465+1,501.4% | 加碼 |
| US Bancorp | 6,263 | $11.8 萬 | 0.00% | +296+5.0% | 加碼 |
| Asset Management One Co.,Ltd. | 6,994 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,051 | $13.3 萬 | 0.00% | −227−3.1% | 減碼 |
| New York State Teachers Retirement System | 8,413 | $15.9 萬 | 0.00% | −187−2.2% | 減碼 |
| Parallel Advisors, LLC | 9,304 | $17.6 萬 | 0.01% | +1,185+14.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,179 | $19.2 萬 | 0.00% | +10,179 | 新進 |
| Dark Forest Capital Management LP | 10,421 | $19.7 萬 | 0.05% | +10,207+4,769.6% | 加碼 |
| Creative Planning | 10,563 | $20.0 萬 | 0.00% | +10,563 | 新進 |
| State of Wisconsin Investment Board | 10,684 | $20.2 萬 | 0.00% | −229−2.1% | 減碼 |
| Pictet Asset Management SA | 10,731 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 10,815 | $20.4 萬 | 0.01% | −122,394−91.9% | 減碼 |
| Captrust Financial Advisors | 10,933 | $20.7 萬 | 0.00% | +10,933 | 新進 |
| Bailard, Inc. | 11,600 | $21.9 萬 | 0.01% | +11,600 | 新進 |
| Janney Montgomery Scott LLC | 11,690 | $22.1 萬 | 0.00% | −5,321−31.3% | 減碼 |
| Axq Capital, LP | 11,833 | $22.4 萬 | 0.09% | +11,833 | 新進 |
| Ergoteles LLC | 11,926 | $22.5 萬 | 0.01% | −33,330−73.6% | 減碼 |
| Teza Capital Management LLC | 12,318 | $23.3 萬 | 0.05% | −12,824−51.0% | 減碼 |
| Matrix Private Capital Group LLC | 12,780 | $24.2 萬 | 0.17% | −5,500−30.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,372 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 13,597 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,931 | $26.3 萬 | 0.00% | +9,336+203.2% | 加碼 |
| Quantamental Technologies LLC | 14,004 | $26.5 萬 | 0.14% | +14,004 | 新進 |
| Assenagon Asset Management S.A. | 14,256 | $26.9 萬 | 0.00% | +1,522+12.0% | 加碼 |
| Amalgamated Bank | 15,142 | $28.6 萬 | 0.00% | −17,550−53.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,198 | $28.7 萬 | 0.00% | +13,991+1,159.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,237 | $28.8 萬 | 0.00% | +1,998+15.1% | 加碼 |
| Two Sigma Securities, LLC | 15,959 | $30.2 萬 | 0.02% | +2,418+17.9% | 加碼 |
| Intech Investment Management LLC | 16,099 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Saturna Capital CORP | 16,500 | $31.2 萬 | 0.01% | 00.0% | 不變 |