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 |
|---|---|---|---|---|---|
| Miracle Mile Advisors, LLC | 17,052 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,100 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 19,281 | $36.4 萬 | 0.19% | +2,131+12.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 19,420 | $36.7 萬 | 0.01% | +8,831+83.4% | 加碼 |
| Pearl River Capital, LLC | 19,500 | $36.9 萬 | 0.06% | −11,300−36.7% | 減碼 |
| Squarepoint Ops LLC | 19,548 | $36.9 萬 | 0.00% | −71,230−78.5% | 減碼 |
| Aquatic Capital Management LLC | 19,600 | $37.0 萬 | 0.02% | +4,500+29.8% | 加碼 |
| WBI Investments | 19,767 | $37.4 萬 | 0.07% | +340+1.8% | 加碼 |
| Exchange Traded Concepts, LLC | 20,137 | $38.1 萬 | 0.01% | +20,137 | 新進 |
| Blair William & Co | 20,621 | $39.0 萬 | 0.00% | −8,078−28.1% | 減碼 |
| State of Alaska, Department of Revenue | 21,164 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 21,185 | $40.0 萬 | 0.00% | +3,924+22.7% | 加碼 |
| Hillsdale Investment Management Inc. | 21,200 | $40.1 萬 | 0.03% | +21,200 | 新進 |
| First Bank & Trust | 21,586 | $40.8 萬 | 0.11% | +1,279+6.3% | 加碼 |
| DFPG Investments, LLC | 22,233 | $42.0 萬 | 0.05% | +3,236+17.0% | 加碼 |
| Northern Oak Wealth Management Inc | 22,859 | $43.2 萬 | 0.05% | +22,859 | 新進 |
| Arizona State Retirement System | 24,581 | $46.5 萬 | 0.00% | −134−0.5% | 減碼 |
| New York Life Investment Management LLC | 25,344 | $47.9 萬 | 0.01% | +10,105+66.3% | 加碼 |
| Ethic Inc. | 25,494 | $48.2 萬 | 0.02% | +25,494 | 新進 |
| Kula Investments, LLC | 26,140 | $49.4 萬 | 0.12% | −8,989−25.6% | 減碼 |
| Gotham Asset Management, LLC | 26,834 | $50.7 萬 | 0.01% | −34,206−56.0% | 減碼 |
| Ensign Peak Advisors, Inc | 27,760 | $52.5 萬 | 0.00% | +8,800+46.4% | 加碼 |
| Bokf, NA | 28,156 | $53.2 萬 | 0.01% | +28,156 | 新進 |
| Engineers Gate Manager LP | 31,058 | $58.7 萬 | 0.02% | +31,058 | 新進 |
| Ausdal Financial Partners, Inc. | 31,206 | $59.0 萬 | 0.08% | +1,770+6.0% | 加碼 |
| LMR Partners LLP | 31,424 | $59.4 萬 | 0.01% | +4,628+17.3% | 加碼 |
| Russell Investments Group, Ltd. | 31,653 | $59.8 萬 | 0.00% | +7,972+33.7% | 加碼 |
| Advisors Asset Management, Inc. | 31,660 | $59.8 萬 | 0.01% | −52−0.2% | 減碼 |
| Hamilton Capital Partners Inc. | 32,380 | $61.2 萬 | 0.22% | −2,010−5.8% | 減碼 |
| Great West Life Assurance Co | 32,483 | $61.5 萬 | 0.00% | +1,047+3.3% | 加碼 |
| Verition Fund Management LLC | 34,876 | $65.9 萬 | 0.01% | +34,876 | 新進 |
| American Century Companies Inc | 36,035 | $66.7 萬 | 0.00% | +1,410+4.1% | 加碼 |
| CM Wealth Advisors LLC | 34,470 | $67.9 萬 | 0.13% | +34,470 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,034 | $68.1 萬 | 0.03% | +7,280+25.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 37,549 | $71.0 萬 | 0.21% | −3,144−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 38,252 | $72.3 萬 | 0.00% | −2,143−5.3% | 減碼 |
| Janus Henderson Group PLC | 38,363 | $72.5 萬 | 0.00% | +20,926+120.0% | 加碼 |
| Citigroup Inc | 38,844 | $73.4 萬 | 0.00% | −3,401−8.1% | 減碼 |
| Alliancebernstein L.P. | 38,962 | $73.6 萬 | 0.00% | −140,406−78.3% | 減碼 |
| LPL Financial LLC | 41,111 | $77.7 萬 | 0.00% | +4,829+13.3% | 加碼 |
| Treasurer of the State of North Carolina | 41,245 | $78.0 萬 | 0.00% | +300+0.7% | 加碼 |
| World Equity Group, Inc. | 794,940 | $79.5 萬 | 0.14% | +794,940 | 新進 |
| HSBC Holdings PLC | 43,069 | $80.4 萬 | 0.00% | +4,924+12.9% | 加碼 |
| Price T Rowe Associates Inc | 44,620 | $84.4 萬 | 0.00% | +3,084+7.4% | 加碼 |
| UBS Group AG | 46,093 | $87.1 萬 | 0.00% | −41,254−47.2% | 減碼 |
| Quantbot Technologies LP | 47,394 | $89.6 萬 | 0.06% | +47,394 | 新進 |
| Teacher Retirement System of Texas | 47,450 | $89.7 萬 | 0.01% | −15,132−24.2% | 減碼 |
| Public Employees Retirement System of Ohio | 48,443 | $91.6 萬 | 0.00% | −1,102−2.2% | 減碼 |
| Mercer Global Advisors Inc | 48,825 | $92.3 萬 | 0.00% | +6,576+15.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,374 | $99.0 萬 | 0.00% | +12,417+31.1% | 加碼 |
| Franklin Resources Inc | 53,430 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 54,004 | $102.1 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 54,419 | $102.9 萬 | 0.02% | +3,274+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,348 | $104.6 萬 | 0.01% | −11,743−17.5% | 減碼 |
| Deutsche Bank AG | 60,516 | $114.4 萬 | 0.00% | +54,512+907.9% | 加碼 |
| Moody Aldrich Partners LLC | 60,678 | $114.7 萬 | 0.23% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 60,879 | $115.1 萬 | 0.11% | +60,879 | 新進 |
| Macquarie Group Ltd | 60,987 | $115.3 萬 | 0.00% | −736−1.2% | 減碼 |
| Epacria Capital Partners, LLC | 62,472 | $118.1 萬 | 0.93% | +21,472+52.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,483 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 66,933 | $126.5 萬 | 0.04% | +1,418+2.2% | 加碼 |
| Bangor Savings Bank | 74,805 | $141.4 萬 | 0.17% | −301−0.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 75,690 | $143.1 萬 | 0.15% | −655−0.9% | 減碼 |
| Jane Street Group, LLC | 77,285 | $146.1 萬 | 0.00% | −42,209−35.3% | 減碼 |
| Duality Advisers, LP | 80,898 | $152.9 萬 | 0.17% | +13,694+20.4% | 加碼 |
| PEAK6 Investments LLC | 80,953 | $153.0 萬 | 0.10% | −17,709−17.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 84,768 | $160.2 萬 | 0.00% | −1,378,076−94.2% | 減碼 |
| Trexquant Investment LP | 85,883 | $162.3 萬 | 0.04% | +85,883 | 新進 |
| Wolverine Trading, LLC | 89,045 | $166.6 萬 | 0.05% | +89,045 | 新進 |
| Allianz Asset Management GmbH | 89,195 | $168.6 萬 | 0.00% | −315,393−78.0% | 減碼 |
| Legal & General Group Plc | 89,872 | $169.9 萬 | 0.00% | +7,141+8.6% | 加碼 |
| Stifel Financial Corp | 90,438 | $170.9 萬 | 0.00% | +28,340+45.6% | 加碼 |
| HighTower Advisors, LLC | 92,229 | $174.7 萬 | 0.00% | −120,277−56.6% | 減碼 |
| Spears Abacus Advisors LLC | 97,125 | $183.6 萬 | 0.16% | −35,858−27.0% | 減碼 |
| Sonic GP LLC | 100,000 | $189.0 萬 | 1.44% | 00.0% | 不變 |
| Wellington Management Group LLP | 102,077 | $192.9 萬 | 0.00% | −66,407−39.4% | 減碼 |
| Raymond James & Associates | 104,930 | $198.3 萬 | 0.00% | −129,574−55.3% | 減碼 |
| Credit Suisse AG | 104,951 | $198.4 萬 | 0.00% | +1,519+1.5% | 加碼 |
| New York State Common Retirement Fund | 105,302 | $199.0 萬 | 0.00% | −10,395−9.0% | 減碼 |
| Virginia Retirement Systems Et Al | 106,500 | $201.3 萬 | 0.02% | +2,600+2.5% | 加碼 |
| Federated Hermes, Inc. | 108,069 | $204.3 萬 | 0.01% | −954,030−89.8% | 減碼 |
| California State Teachers Retirement System | 109,838 | $207.6 萬 | 0.00% | −4,269−3.7% | 減碼 |
| Rhumbline Advisers | 109,939 | $207.8 萬 | 0.00% | +1,260+1.2% | 加碼 |
| 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 |
| UBS Asset Management Americas Inc | 119,683 | $226.2 萬 | 0.00% | −3,724−3.0% | 減碼 |
| Holocene Advisors, LP | 120,308 | $227.4 萬 | 0.01% | +42,149+53.9% | 加碼 |
| ExodusPoint Capital Management, LP | 132,892 | $251.2 萬 | 0.03% | +132,892 | 新進 |
| 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 |
| Man Group plc | – | $277.4 萬 | 0.01% | – | – |
| Greenwich Wealth Management LLC | 146,824 | $277.5 萬 | 0.30% | +1,000+0.7% | 加碼 |
| 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 |
| 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 |
| Balyasny Asset Management LLC | 154,166 | $291.4 萬 | 0.01% | +135,233+714.3% | 加碼 |
| Royal Bank of Canada | 161,212 | $304.7 萬 | 0.00% | +9,495+6.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 162,155 | $306.4 萬 | 0.22% | −823−0.5% | 減碼 |
| Algert Global LLC | 167,088 | $315.8 萬 | 0.15% | +31,158+22.9% | 加碼 |