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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 328,693 | $561.7 萬 | 0.00% | +78,069+31.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 341,111 | $583.0 萬 | 0.75% | −3,319−1.0% | 減碼 |
| Old National Bancorp | 347,204 | $593.4 萬 | 0.17% | +40,678+13.3% | 加碼 |
| Congress Asset Management Co | 349,884 | $598.0 萬 | 0.05% | +3,538+1.0% | 加碼 |
| Peregrine Capital Management LLC | 356,157 | $608.7 萬 | 0.17% | −620.0% | 減碼 |
| Goldman Sachs Group Inc | 364,329 | $622.6 萬 | 0.00% | +100,253+38.0% | 加碼 |
| Envestnet Asset Management Inc | 407,967 | $697.2 萬 | 0.00% | +65,055+19.0% | 加碼 |
| Bank of America Corp | 428,210 | $731.8 萬 | 0.00% | −11,090−2.5% | 減碼 |
| Morgan Stanley | 442,660 | $756.5 萬 | 0.00% | −64,358−12.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 488,037 | $834.1 萬 | 0.01% | +488,037 | 新進 |
| Hahn Capital Management LLC | 557,201 | $952.3 萬 | 3.12% | +103,547+22.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 580,690 | $992.4 萬 | 0.04% | +42,490+7.9% | 加碼 |
| Old West Investment Management, LLC | 619,917 | $1,059 萬 | 5.54% | +13,709+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 626,116 | $1,070 萬 | 0.00% | −8,749−1.4% | 減碼 |
| Glenmede Trust Co NA | 637,879 | $1,199 萬 | 0.07% | +1,427+0.2% | 加碼 |
| Victory Capital Management Inc | 738,779 | $1,263 萬 | 0.01% | −2,180−0.3% | 減碼 |
| Norges Bank | 749,683 | $1,281 萬 | 0.00% | −87,928−10.5% | 減碼 |
| Gratus Capital LLC | 788,612 | $1,348 萬 | 0.93% | +17,728+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 803,616 | $1,373 萬 | 0.03% | +3,789+0.5% | 加碼 |
| Bank of New York Mellon Corp | 830,424 | $1,419 萬 | 0.00% | −58,534−6.6% | 減碼 |
| First Trust Advisors LP | 897,009 | $1,533 萬 | 0.02% | −451,778−33.5% | 減碼 |
| Charles Schwab Investment Management Inc | 910,140 | $1,555 萬 | 0.00% | +56,216+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 965,748 | $1,650 萬 | 0.03% | −1,348,639−58.3% | 減碼 |
| Susquehanna International Group, LLP | 1,009,047 | $1,724 萬 | 0.03% | −22,994−2.2% | 減碼 |
| Northern Trust Corp | 1,017,708 | $1,739 萬 | 0.00% | +500,948+96.9% | 加碼 |
| Capital World Investors | 1,120,000 | $1,914 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 1,169,722 | $1,999 萬 | 0.02% | +586,019+100.4% | 加碼 |
| Geode Capital Management, LLC | 1,355,415 | $2,316 萬 | 0.00% | −9,041−0.7% | 減碼 |
| Van Berkom & Associates Inc. | 1,666,192 | $2,848 萬 | 1.03% | −453,862−21.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,858,023 | $3,175 萬 | 0.01% | +222,116+13.6% | 加碼 |
| State Street Corp | 1,880,289 | $3,213 萬 | 0.00% | +194,392+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,914,282 | $3,272 萬 | 0.05% | +199,298+11.6% | 加碼 |
| Ameriprise Financial Inc | 2,499,097 | $4,271 萬 | 0.01% | −734,787−22.7% | 減碼 |
| AQR Capital Management LLC | 2,565,803 | $4,385 萬 | 0.09% | +401,780+18.6% | 加碼 |
| FMR LLC | 2,928,655 | $5,005 萬 | 0.00% | −165,997−5.4% | 減碼 |
| Prudential Financial Inc | 3,914,373 | $6,690 萬 | 0.10% | +1,575,555+67.4% | 加碼 |
| Renaissance Technologies LLC | 4,197,323 | $7,173 萬 | 0.10% | −73,000−1.7% | 減碼 |
| BlackRock Inc. | 4,325,959 | $7,393 萬 | 0.00% | −508,049−10.5% | 減碼 |
| William Blair Investment Management, LLC | 7,758,562 | $1.33 億 | 0.43% | +1,605,132+26.1% | 加碼 |
| Vanguard Group Inc | 9,746,131 | $1.67 億 | 0.00% | +38,324+0.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,672,495−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −1,557,598−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −501,426−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −241,457−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −226,929−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −186,839−100.0% | 清倉 |
| Sparta 24 Ltd. | 0 | $0 | 0.00% | −175,073−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −154,166−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −97,125−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,879−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −54,004−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,394−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −794,940−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −36,034−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −34,470−100.0% | 清倉 |
| Hamilton Capital Partners Inc. | 0 | $0 | 0.00% | −32,380−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,424−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,548−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,237−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,256−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,004−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,931−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,597−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,318−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,833−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,933−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,815−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,684−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,563−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,179−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,868−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −684−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| Baldrige Asset Management LLC | – | – | – | – | 本季未申報 |