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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 23,265 | $39.8 萬 | 0.03% | +7,306+45.8% | 加碼 |
| Hillsdale Investment Management Inc. | 23,800 | $40.7 萬 | 0.04% | +2,600+12.3% | 加碼 |
| Northern Oak Wealth Management Inc | 25,580 | $43.7 萬 | 0.05% | +2,721+11.9% | 加碼 |
| Arizona State Retirement System | 26,117 | $44.6 萬 | 0.00% | +1,536+6.2% | 加碼 |
| Ensign Peak Advisors, Inc | 27,760 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 29,406 | $50.3 萬 | 0.01% | +1,250+4.4% | 加碼 |
| DFPG Investments, LLC | 27,290 | $50.6 萬 | 0.05% | +5,057+22.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 31,206 | $53.3 萬 | 0.07% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 32,063 | $54.8 萬 | 0.01% | +403+1.3% | 加碼 |
| Neuberger Berman Group LLC | 32,329 | $55.3 萬 | 0.00% | −539,321−94.3% | 減碼 |
| Greenland Capital Management LP | 33,000 | $56.4 萬 | 0.08% | +33,000 | 新進 |
| Bailard, Inc. | 33,200 | $56.7 萬 | 0.02% | +21,600+186.2% | 加碼 |
| American Century Companies Inc | 34,194 | $58.4 萬 | 0.00% | −1,841−5.1% | 減碼 |
| Great West Life Assurance Co | 34,038 | $58.5 萬 | 0.00% | +1,555+4.8% | 加碼 |
| Independent Solutions Wealth Management, LLC | 34,891 | $59.6 萬 | 0.16% | −2,658−7.1% | 減碼 |
| Pearl River Capital, LLC | 36,416 | $62.2 萬 | 0.10% | +16,916+86.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,675 | $62.4 萬 | 0.00% | +32,791+844.3% | 加碼 |
| Fox Run Management, L.L.C. | 38,117 | $65.1 萬 | 0.18% | +38,117 | 新進 |
| Janus Henderson Group PLC | 38,303 | $65.4 萬 | 0.00% | −60−0.2% | 減碼 |
| Duality Advisers, LP | 38,654 | $66.1 萬 | 0.08% | −42,244−52.2% | 減碼 |
| LPL Financial LLC | 38,932 | $66.5 萬 | 0.00% | −2,179−5.3% | 減碼 |
| Treasurer of the State of North Carolina | 39,035 | $66.7 萬 | 0.00% | −2,210−5.4% | 減碼 |
| Alliancebernstein L.P. | 39,302 | $67.2 萬 | 0.00% | +340+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 39,822 | $68.1 萬 | 0.00% | +1,570+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 40,235 | $68.8 萬 | 0.00% | −305,537−88.4% | 減碼 |
| Oak Thistle LLC | 41,210 | $70.4 萬 | 0.37% | +41,210 | 新進 |
| Public Employees Retirement System of Ohio | 42,268 | $72.2 萬 | 0.00% | −6,175−12.7% | 減碼 |
| Price T Rowe Associates Inc | 44,931 | $76.8 萬 | 0.00% | +311+0.7% | 加碼 |
| Deutsche Bank AG | 46,472 | $79.4 萬 | 0.00% | −14,044−23.2% | 減碼 |
| Franklin Resources Inc | 53,430 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 55,314 | $94.5 萬 | 0.00% | +16,470+42.4% | 加碼 |
| Cornercap Investment Counsel Inc | 55,554 | $94.9 萬 | 0.17% | +55,554 | 新進 |
| TownSquare Capital, LLC | 55,617 | $95.1 萬 | 0.02% | +1,198+2.2% | 加碼 |
| UBS Group AG | 58,139 | $99.4 萬 | 0.00% | +12,046+26.1% | 加碼 |
| Mercer Global Advisors Inc | 58,644 | $100.2 萬 | 0.00% | +9,819+20.1% | 加碼 |
| Caption Management, LLC | 64,068 | $109.5 萬 | 0.19% | +64,068 | 新進 |
| ExodusPoint Capital Management, LP | 65,097 | $111.3 萬 | 0.01% | −67,795−51.0% | 減碼 |
| Toroso Investments, LLC | 67,747 | $115.8 萬 | 0.03% | +814+1.2% | 加碼 |
| Wedge Capital Management L L P | 68,125 | $116.4 萬 | 0.02% | +68,125 | 新進 |
| Teacher Retirement System of Texas | 69,195 | $118.3 萬 | 0.01% | +21,745+45.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,896 | $121.2 萬 | 0.00% | +5,413+8.3% | 加碼 |
| Macquarie Group Ltd | 71,982 | $123.0 萬 | 0.00% | +10,995+18.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 72,462 | $123.8 萬 | 0.00% | −12,306−14.5% | 減碼 |
| Epacria Capital Partners, LLC | 73,129 | $125.0 萬 | 1.02% | +10,657+17.1% | 加碼 |
| Wellington Management Group LLP | 77,106 | $131.8 萬 | 0.00% | −24,971−24.5% | 減碼 |
| Bangor Savings Bank | 78,494 | $134.1 萬 | 0.15% | +3,689+4.9% | 加碼 |
| Jane Street Group, LLC | 79,476 | $135.8 萬 | 0.00% | +2,191+2.8% | 加碼 |
| Clark Capital Management Group, Inc. | 82,047 | $140.2 萬 | 0.01% | +82,047 | 新進 |
| HighTower Advisors, LLC | 84,485 | $144.8 萬 | 0.00% | −7,744−8.4% | 減碼 |
| Legal & General Group Plc | 91,115 | $155.7 萬 | 0.00% | +1,243+1.4% | 加碼 |
| New York State Common Retirement Fund | 93,438 | $159.7 萬 | 0.00% | −11,864−11.3% | 減碼 |
| Moody Aldrich Partners LLC | 93,925 | $160.5 萬 | 0.31% | +33,247+54.8% | 加碼 |
| HRT Financial LP | 96,970 | $165.7 萬 | 0.02% | +96,970 | 新進 |
| SEI Investments Co | 99,574 | $170.1 萬 | 0.00% | −89,673−47.4% | 減碼 |
| Sonic GP LLC | 100,000 | $170.9 萬 | 1.14% | 00.0% | 不變 |
| Twinbeech Capital LP | 101,150 | $172.9 萬 | 0.03% | +101,150 | 新進 |
| Clear Harbor Asset Management, LLC | 101,800 | $174.0 萬 | 0.17% | +26,110+34.5% | 加碼 |
| Holocene Advisors, LP | 105,482 | $180.3 萬 | 0.01% | −14,826−12.3% | 減碼 |
| Federated Hermes, Inc. | 108,258 | $185.0 萬 | 0.00% | +189+0.2% | 加碼 |
| Wolverine Trading, LLC | 108,002 | $185.4 萬 | 0.02% | +18,957+21.3% | 加碼 |
| Stifel Financial Corp | 108,881 | $186.1 萬 | 0.00% | +18,443+20.4% | 加碼 |
| California State Teachers Retirement System | 111,803 | $191.1 萬 | 0.00% | +1,965+1.8% | 加碼 |
| Rhumbline Advisers | 114,544 | $195.8 萬 | 0.00% | +4,605+4.2% | 加碼 |
| Credit Suisse AG | 117,498 | $200.8 萬 | 0.00% | +12,547+12.0% | 加碼 |
| 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 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,672 | $214.8 萬 | 0.01% | +112,300+839.8% | 加碼 |
| Engineers Gate Manager LP | 125,875 | $215.1 萬 | 0.08% | +94,817+305.3% | 加碼 |
| Virginia Retirement Systems Et Al | 125,900 | $215.2 萬 | 0.02% | +19,400+18.2% | 加碼 |
| Alaska Permanent Fund Corp | 126,800 | $216.7 萬 | 0.04% | +126,800 | 新進 |
| Ergoteles LLC | 128,673 | $219.9 萬 | 0.11% | +116,747+978.9% | 加碼 |
| UBS Asset Management Americas Inc | 119,683 | $226.2 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 134,039 | $227.9 萬 | 0.00% | −15,961−10.6% | 減碼 |
| Alberta Investment Management Corp | 137,367 | $234.8 萬 | 0.02% | −209,212−60.4% | 減碼 |
| Greenwich Wealth Management LLC | 146,824 | $250.9 萬 | 0.26% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 151,171 | $258.4 萬 | 0.00% | +119,518+377.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 159,187 | $272.0 萬 | 0.20% | −2,968−1.8% | 減碼 |
| Citadel Advisors LLC | 160,611 | $274.5 萬 | 0.00% | −184,262−53.4% | 減碼 |
| Lazard Asset Management LLC | 160,699 | $274.6 萬 | 0.00% | +12,743+8.6% | 加碼 |
| Advisors Capital Management, LLC | 170,239 | $290.9 萬 | 0.07% | −4,631−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 170,716 | $291.8 萬 | 0.03% | +115,368+208.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 180,000 | $307.6 萬 | 0.15% | 00.0% | 不變 |
| Raymond James & Associates | 182,907 | $312.6 萬 | 0.00% | +77,977+74.3% | 加碼 |
| Putnam Investments LLC | 186,652 | $319.0 萬 | 0.00% | +17,620+10.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 189,148 | $323.3 萬 | 0.03% | +189,148 | 新進 |
| Dark Forest Capital Management LP | 194,915 | $333.1 萬 | 0.34% | +184,494+1,770.4% | 加碼 |
| Barclays PLC | 199,791 | $341.4 萬 | 0.00% | −84,518−29.7% | 減碼 |
| Royal Bank of Canada | 199,842 | $341.5 萬 | 0.00% | +38,630+24.0% | 加碼 |
| Swiss National Bank | 202,500 | $346.1 萬 | 0.00% | +19,400+10.6% | 加碼 |
| HSBC Holdings PLC | 219,562 | $375.7 萬 | 0.00% | +176,493+409.8% | 加碼 |
| Algert Global LLC | 224,838 | $384.2 萬 | 0.17% | +57,750+34.6% | 加碼 |
| Thrivent Financial for Lutherans | 227,969 | $389.6 萬 | 0.01% | +80,016+54.1% | 加碼 |
| Invesco Ltd. | 283,433 | $484.4 萬 | 0.00% | −8,955−3.1% | 減碼 |
| Voya Investment Management LLC | 290,851 | $497.1 萬 | 0.01% | +56,174+23.9% | 加碼 |
| Wells Fargo & Company | 304,371 | $520.2 萬 | 0.00% | +57,294+23.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 311,760 | $532.8 萬 | 0.03% | +311,760 | 新進 |
| Allianz Asset Management GmbH | 315,250 | $538.8 萬 | 0.01% | +226,055+253.4% | 加碼 |
| Qube Research & Technologies Ltd | 318,209 | $543.8 萬 | 0.02% | −91,153−22.3% | 減碼 |