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 |
|---|---|---|---|---|---|
| Cutler Group LP | 42 | $0 | 0.00% | −42−50.0% | 減碼 |
| Comerica Bank | 79,968 | $45 | 0.00% | +79,968 | 新進 |
| Assetmark, Inc | 3 | $51 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 6 | $103 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 23 | $393 | 0.00% | +7+43.8% | 加碼 |
| SJS Investment Consulting Inc. | 23 | $394 | 0.00% | +16+228.6% | 加碼 |
| Umb Bank N A | 50 | $855 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 56 | $961 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 36 | $1,000 | 0.00% | −136−79.1% | 減碼 |
| ClariVest Asset Management LLC | 86 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 65 | $1,111 | 0.00% | +52+400.0% | 加碼 |
| Glassman Wealth Services | 79 | $1,350 | 0.00% | +19+31.7% | 加碼 |
| Quent Capital, LLC | 88 | $1,511 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 97 | $1,659 | 0.00% | +41+73.2% | 加碼 |
| GWM Advisors LLC | 100 | $1,709 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 100 | $1,709 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 138 | $2,359 | 0.00% | −36−20.7% | 減碼 |
| Hexagon Capital Partners LLC | 186 | $3,179 | 0.00% | −151−44.8% | 減碼 |
| Bell Investment Advisors, Inc | 195 | $3,333 | 0.00% | −54−21.7% | 減碼 |
| Denali Advisors LLC | 222 | $3,794 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 231 | $3,965 | 0.00% | +2+0.9% | 加碼 |
| RFP Financial Group LLC | 272 | $4,649 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 306 | $5,230 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 323 | $5,520 | 0.00% | +323 | 新進 |
| Carolinas Wealth Consulting LLC | 350 | $5,982 | 0.00% | −149−29.9% | 減碼 |
| Core Alternative Capital | 408 | $6,964 | 0.00% | +67+19.6% | 加碼 |
| Eagle Bay Advisors LLC | 496 | $8,477 | 0.00% | −1,486−75.0% | 減碼 |
| Glen Eagle Advisors, LLC | 525 | $8,971 | 0.00% | +7+1.4% | 加碼 |
| Vestcor Inc | 546 | $9,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 695 | $1.19 萬 | 0.00% | −312−31.0% | 減碼 |
| Huntington National Bank | 718 | $1.23 萬 | 0.00% | +72+11.1% | 加碼 |
| American International Group, Inc. | 796 | $1.36 萬 | 0.00% | −153−16.1% | 減碼 |
| Nomura Asset Management Co Ltd | 900 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 970 | $1.66 萬 | 0.00% | +970 | 新進 |
| Quadrant Capital Group LLC | 1,070 | $1.83 萬 | 0.00% | −1,776−62.4% | 減碼 |
| Spire Wealth Management | 1,096 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 933 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,115 | $1.91 萬 | 0.00% | −278−20.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,015 | $2.05 萬 | 0.00% | +482+90.4% | 加碼 |
| TD Private Client Wealth LLC | 1,231 | $2.10 萬 | 0.00% | −54−4.2% | 減碼 |
| Farther Finance Advisors, LLC | 1,442 | $2.46 萬 | 0.01% | +1,442 | 新進 |
| Quarry LP | 1,581 | $2.70 萬 | 0.02% | +1,111+236.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,596 | $2.73 萬 | 0.00% | +883+123.8% | 加碼 |
| Investors Research Corp | 1,650 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 1,769 | $3.02 萬 | 0.00% | −184−9.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,226 | $3.80 萬 | 0.00% | −100−4.3% | 減碼 |
| First Horizon Advisors, Inc. | 2,231 | $3.81 萬 | 0.00% | +414+22.8% | 加碼 |
| Carolina Wealth Advisors, LLC | 2,589 | $4.42 萬 | 0.03% | +24+0.9% | 加碼 |
| Creative Financial Designs Inc | 2,756 | $4.71 萬 | 0.01% | +2,756 | 新進 |
| IFP Advisors, Inc | 1,597 | $4.93 萬 | 0.00% | +34+2.2% | 加碼 |
| Signaturefd, LLC | 3,104 | $5.30 萬 | 0.00% | −2,725−46.7% | 減碼 |
| SRS Capital Advisors, Inc. | 3,967 | $6.78 萬 | 0.01% | −643−13.9% | 減碼 |
| State of Wyoming | 4,397 | $7.51 萬 | 0.02% | +725+19.7% | 加碼 |
| Antipodes Partners Ltd | 4,567 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,000 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,140 | $8.78 萬 | 0.00% | −1,123−17.9% | 減碼 |
| PEAK6 Investments LLC | 5,309 | $9.07 萬 | 0.01% | −75,644−93.4% | 減碼 |
| Asset Management One Co.,Ltd. | 5,679 | $9.71 萬 | 0.00% | −1,315−18.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,004 | $10.3 萬 | 0.00% | +1,193+24.8% | 加碼 |
| Fifth Third Bancorp | 7,817 | $13.4 萬 | 0.00% | +766+10.9% | 加碼 |
| Aquatic Capital Management LLC | 8,000 | $13.7 萬 | 0.01% | −11,600−59.2% | 減碼 |
| DuPont Capital Management Corp | 8,141 | $13.9 萬 | 0.01% | +8,141 | 新進 |
| New York State Teachers Retirement System | 8,413 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,814 | $15.1 萬 | 0.00% | −490−5.3% | 減碼 |
| Acadian Asset Management LLC | 10,169 | $17.3 萬 | 0.00% | +10,169 | 新進 |
| Public Employees Retirement Association of Colorado | 10,167 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,344 | $17.7 萬 | 0.00% | +10,344 | 新進 |
| Headlands Technologies LLC | 10,358 | $17.7 萬 | 0.06% | +10,358 | 新進 |
| Pictet Asset Management SA | 10,731 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 11,680 | $20.0 萬 | 0.15% | −1,100−8.6% | 減碼 |
| Cetera Investment Advisers | 11,758 | $20.1 萬 | 0.00% | +11,758 | 新進 |
| Janney Montgomery Scott LLC | 12,189 | $20.8 萬 | 0.00% | +499+4.3% | 加碼 |
| Point72 Middle East FZE | 12,517 | $21.4 萬 | 0.01% | +12,517 | 新進 |
| Sherbrooke Park Advisers LLC | 12,527 | $21.4 萬 | 0.11% | +12,527 | 新進 |
| Amalgamated Bank | 13,893 | $23.7 萬 | 0.00% | −1,249−8.2% | 減碼 |
| Marshall Wace, LLP | 14,822 | $25.3 萬 | 0.00% | +14,822 | 新進 |
| Boothbay Fund Management, LLC | 15,589 | $26.6 萬 | 0.01% | +15,589 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 15,722 | $26.9 萬 | 0.00% | +524+3.4% | 加碼 |
| WBI Investments | 16,027 | $27.4 萬 | 0.05% | −3,740−18.9% | 減碼 |
| Sciencast Management LP | 16,344 | $28.0 萬 | 0.23% | +16,344 | 新進 |
| Saturna Capital CORP | 16,500 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,982 | $29.0 萬 | 0.00% | −35,392−67.6% | 減碼 |
| Verition Fund Management LLC | 16,997 | $29.0 萬 | 0.00% | −17,879−51.3% | 減碼 |
| Miracle Mile Advisors, LLC | 17,052 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,100 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 17,417 | $29.8 萬 | 0.01% | −8,077−31.7% | 減碼 |
| Intech Investment Management LLC | 17,567 | $30.0 萬 | 0.00% | +1,468+9.1% | 加碼 |
| Gotham Asset Management, LLC | 17,856 | $30.5 萬 | 0.01% | −8,978−33.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,407 | $31.5 萬 | 0.04% | +18,407 | 新進 |
| Forza Wealth Management, LLC | 19,281 | $33.0 萬 | 0.17% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 19,410 | $33.2 萬 | 0.01% | −10−0.1% | 減碼 |
| Man Group plc | 19,740 | $33.7 萬 | 0.00% | – | – |
| First Bank & Trust | 20,099 | $34.3 萬 | 0.09% | −1,487−6.9% | 減碼 |
| Exchange Traded Concepts, LLC | 20,238 | $34.6 萬 | 0.01% | +101+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 21,164 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 21,806 | $37.3 萬 | 0.00% | −3,538−14.0% | 減碼 |
| Trexquant Investment LP | 22,215 | $38.0 萬 | 0.01% | −63,668−74.1% | 減碼 |
| Truist Financial Corp | 23,049 | $39.4 萬 | 0.00% | +1,864+8.8% | 加碼 |
| Blair William & Co | 23,239 | $39.7 萬 | 0.00% | +2,618+12.7% | 加碼 |