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 2 季 13F 持有人
Virtu Financial, Inc. 在 2023/6/30 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
- 240
- 較 2023 年第 1 季 −19 家
- 持有股數
- 7,585 萬
- 較 2023 年第 1 季 −287.4 萬 (−3.7%)
- 總市值
- $13.0 億
- 較 2023 年第 1 季 −$1.80 億 (−12.2%)
- 新進機構
- 29
- 另有 99 家加碼
- 清倉機構
- 48
- 另有 76 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,746,131 | $1.67 億 | 0.00% | +38,324+0.4% | 加碼 |
| William Blair Investment Management, LLC | 7,758,562 | $1.33 億 | 0.43% | +1,605,132+26.1% | 加碼 |
| BlackRock Inc. | 4,325,959 | $7,393 萬 | 0.00% | −508,049−10.5% | 減碼 |
| Renaissance Technologies LLC | 4,197,323 | $7,173 萬 | 0.10% | −73,000−1.7% | 減碼 |
| Prudential Financial Inc | 3,914,373 | $6,690 萬 | 0.10% | +1,575,555+67.4% | 加碼 |
| FMR LLC | 2,928,655 | $5,005 萬 | 0.00% | −165,997−5.4% | 減碼 |
| AQR Capital Management LLC | 2,565,803 | $4,385 萬 | 0.09% | +401,780+18.6% | 加碼 |
| Ameriprise Financial Inc | 2,499,097 | $4,271 萬 | 0.01% | −734,787−22.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,914,282 | $3,272 萬 | 0.05% | +199,298+11.6% | 加碼 |
| State Street Corp | 1,880,289 | $3,213 萬 | 0.00% | +194,392+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,858,023 | $3,175 萬 | 0.01% | +222,116+13.6% | 加碼 |
| Van Berkom & Associates Inc. | 1,666,192 | $2,848 萬 | 1.03% | −453,862−21.4% | 減碼 |
| Geode Capital Management, LLC | 1,355,415 | $2,316 萬 | 0.00% | −9,041−0.7% | 減碼 |
| Millennium Management LLC | 1,169,722 | $1,999 萬 | 0.02% | +586,019+100.4% | 加碼 |
| Capital World Investors | 1,120,000 | $1,914 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 1,017,708 | $1,739 萬 | 0.00% | +500,948+96.9% | 加碼 |
| Susquehanna International Group, LLP | 1,009,047 | $1,724 萬 | 0.03% | −22,994−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 965,748 | $1,650 萬 | 0.03% | −1,348,639−58.3% | 減碼 |
| Charles Schwab Investment Management Inc | 910,140 | $1,555 萬 | 0.00% | +56,216+6.6% | 加碼 |
| First Trust Advisors LP | 897,009 | $1,533 萬 | 0.02% | −451,778−33.5% | 減碼 |
| Bank of New York Mellon Corp | 830,424 | $1,419 萬 | 0.00% | −58,534−6.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 803,616 | $1,373 萬 | 0.03% | +3,789+0.5% | 加碼 |
| Gratus Capital LLC | 788,612 | $1,348 萬 | 0.93% | +17,728+2.3% | 加碼 |
| Norges Bank | 749,683 | $1,281 萬 | 0.00% | −87,928−10.5% | 減碼 |
| Victory Capital Management Inc | 738,779 | $1,263 萬 | 0.01% | −2,180−0.3% | 減碼 |
| Glenmede Trust Co NA | 637,879 | $1,199 萬 | 0.07% | +1,427+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 626,116 | $1,070 萬 | 0.00% | −8,749−1.4% | 減碼 |
| Old West Investment Management, LLC | 619,917 | $1,059 萬 | 5.54% | +13,709+2.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 580,690 | $992.4 萬 | 0.04% | +42,490+7.9% | 加碼 |
| Hahn Capital Management LLC | 557,201 | $952.3 萬 | 3.12% | +103,547+22.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 488,037 | $834.1 萬 | 0.01% | +488,037 | 新進 |
| Morgan Stanley | 442,660 | $756.5 萬 | 0.00% | −64,358−12.7% | 減碼 |
| Bank of America Corp | 428,210 | $731.8 萬 | 0.00% | −11,090−2.5% | 減碼 |
| Envestnet Asset Management Inc | 407,967 | $697.2 萬 | 0.00% | +65,055+19.0% | 加碼 |
| Goldman Sachs Group Inc | 364,329 | $622.6 萬 | 0.00% | +100,253+38.0% | 加碼 |
| Peregrine Capital Management LLC | 356,157 | $608.7 萬 | 0.17% | −620.0% | 減碼 |
| Congress Asset Management Co | 349,884 | $598.0 萬 | 0.05% | +3,538+1.0% | 加碼 |
| Old National Bancorp | 347,204 | $593.4 萬 | 0.17% | +40,678+13.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 341,111 | $583.0 萬 | 0.75% | −3,319−1.0% | 減碼 |
| JPMorgan Chase & Co | 328,693 | $561.7 萬 | 0.00% | +78,069+31.1% | 加碼 |
| Qube Research & Technologies Ltd | 318,209 | $543.8 萬 | 0.02% | −91,153−22.3% | 減碼 |
| Allianz Asset Management GmbH | 315,250 | $538.8 萬 | 0.01% | +226,055+253.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 311,760 | $532.8 萬 | 0.03% | +311,760 | 新進 |
| Wells Fargo & Company | 304,371 | $520.2 萬 | 0.00% | +57,294+23.2% | 加碼 |
| Voya Investment Management LLC | 290,851 | $497.1 萬 | 0.01% | +56,174+23.9% | 加碼 |
| Invesco Ltd. | 283,433 | $484.4 萬 | 0.00% | −8,955−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 227,969 | $389.6 萬 | 0.01% | +80,016+54.1% | 加碼 |
| Algert Global LLC | 224,838 | $384.2 萬 | 0.17% | +57,750+34.6% | 加碼 |
| HSBC Holdings PLC | 219,562 | $375.7 萬 | 0.00% | +176,493+409.8% | 加碼 |
| Swiss National Bank | 202,500 | $346.1 萬 | 0.00% | +19,400+10.6% | 加碼 |
| Royal Bank of Canada | 199,842 | $341.5 萬 | 0.00% | +38,630+24.0% | 加碼 |
| Barclays PLC | 199,791 | $341.4 萬 | 0.00% | −84,518−29.7% | 減碼 |
| Dark Forest Capital Management LP | 194,915 | $333.1 萬 | 0.34% | +184,494+1,770.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 189,148 | $323.3 萬 | 0.03% | +189,148 | 新進 |
| Putnam Investments LLC | 186,652 | $319.0 萬 | 0.00% | +17,620+10.4% | 加碼 |
| Raymond James & Associates | 182,907 | $312.6 萬 | 0.00% | +77,977+74.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 180,000 | $307.6 萬 | 0.15% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 170,716 | $291.8 萬 | 0.03% | +115,368+208.4% | 加碼 |
| Advisors Capital Management, LLC | 170,239 | $290.9 萬 | 0.07% | −4,631−2.6% | 減碼 |
| Lazard Asset Management LLC | 160,699 | $274.6 萬 | 0.00% | +12,743+8.6% | 加碼 |
| Citadel Advisors LLC | 160,611 | $274.5 萬 | 0.00% | −184,262−53.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 159,187 | $272.0 萬 | 0.20% | −2,968−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 151,171 | $258.4 萬 | 0.00% | +119,518+377.6% | 加碼 |
| Greenwich Wealth Management LLC | 146,824 | $250.9 萬 | 0.26% | 00.0% | 不變 |
| Alberta Investment Management Corp | 137,367 | $234.8 萬 | 0.02% | −209,212−60.4% | 減碼 |
| National Bank of Canada | 134,039 | $227.9 萬 | 0.00% | −15,961−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 119,683 | $226.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 128,673 | $219.9 萬 | 0.11% | +116,747+978.9% | 加碼 |
| Alaska Permanent Fund Corp | 126,800 | $216.7 萬 | 0.04% | +126,800 | 新進 |
| Virginia Retirement Systems Et Al | 125,900 | $215.2 萬 | 0.02% | +19,400+18.2% | 加碼 |
| Engineers Gate Manager LP | 125,875 | $215.1 萬 | 0.08% | +94,817+305.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,672 | $214.8 萬 | 0.01% | +112,300+839.8% | 加碼 |
| Brinker Capital Investments, LLC | 123,934 | $211.8 萬 | 0.02% | −9,408−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 123,934 | $211.8 萬 | 0.02% | −9,408−7.1% | 減碼 |
| Sawtooth Solutions, LLC | 121,430 | $207.5 萬 | 0.06% | +3,567+3.0% | 加碼 |
| Bleakley Financial Group, LLC | 121,430 | $207.5 萬 | 0.06% | +3,567+3.0% | 加碼 |
| Credit Suisse AG | 117,498 | $200.8 萬 | 0.00% | +12,547+12.0% | 加碼 |
| Rhumbline Advisers | 114,544 | $195.8 萬 | 0.00% | +4,605+4.2% | 加碼 |
| California State Teachers Retirement System | 111,803 | $191.1 萬 | 0.00% | +1,965+1.8% | 加碼 |
| Stifel Financial Corp | 108,881 | $186.1 萬 | 0.00% | +18,443+20.4% | 加碼 |
| Wolverine Trading, LLC | 108,002 | $185.4 萬 | 0.02% | +18,957+21.3% | 加碼 |
| Federated Hermes, Inc. | 108,258 | $185.0 萬 | 0.00% | +189+0.2% | 加碼 |
| Holocene Advisors, LP | 105,482 | $180.3 萬 | 0.01% | −14,826−12.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 101,800 | $174.0 萬 | 0.17% | +26,110+34.5% | 加碼 |
| Twinbeech Capital LP | 101,150 | $172.9 萬 | 0.03% | +101,150 | 新進 |
| Sonic GP LLC | 100,000 | $170.9 萬 | 1.14% | 00.0% | 不變 |
| SEI Investments Co | 99,574 | $170.1 萬 | 0.00% | −89,673−47.4% | 減碼 |
| HRT Financial LP | 96,970 | $165.7 萬 | 0.02% | +96,970 | 新進 |
| Moody Aldrich Partners LLC | 93,925 | $160.5 萬 | 0.31% | +33,247+54.8% | 加碼 |
| New York State Common Retirement Fund | 93,438 | $159.7 萬 | 0.00% | −11,864−11.3% | 減碼 |
| Legal & General Group Plc | 91,115 | $155.7 萬 | 0.00% | +1,243+1.4% | 加碼 |
| HighTower Advisors, LLC | 84,485 | $144.8 萬 | 0.00% | −7,744−8.4% | 減碼 |
| Clark Capital Management Group, Inc. | 82,047 | $140.2 萬 | 0.01% | +82,047 | 新進 |
| Jane Street Group, LLC | 79,476 | $135.8 萬 | 0.00% | +2,191+2.8% | 加碼 |
| Bangor Savings Bank | 78,494 | $134.1 萬 | 0.15% | +3,689+4.9% | 加碼 |
| Wellington Management Group LLP | 77,106 | $131.8 萬 | 0.00% | −24,971−24.5% | 減碼 |
| Epacria Capital Partners, LLC | 73,129 | $125.0 萬 | 1.02% | +10,657+17.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 72,462 | $123.8 萬 | 0.00% | −12,306−14.5% | 減碼 |
| Macquarie Group Ltd | 71,982 | $123.0 萬 | 0.00% | +10,995+18.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,896 | $121.2 萬 | 0.00% | +5,413+8.3% | 加碼 |