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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 69,195 | $118.3 萬 | 0.01% | +21,745+45.8% | 加碼 |
| Wedge Capital Management L L P | 68,125 | $116.4 萬 | 0.02% | +68,125 | 新進 |
| Toroso Investments, LLC | 67,747 | $115.8 萬 | 0.03% | +814+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 65,097 | $111.3 萬 | 0.01% | −67,795−51.0% | 減碼 |
| Caption Management, LLC | 64,068 | $109.5 萬 | 0.19% | +64,068 | 新進 |
| Mercer Global Advisors Inc | 58,644 | $100.2 萬 | 0.00% | +9,819+20.1% | 加碼 |
| UBS Group AG | 58,139 | $99.4 萬 | 0.00% | +12,046+26.1% | 加碼 |
| TownSquare Capital, LLC | 55,617 | $95.1 萬 | 0.02% | +1,198+2.2% | 加碼 |
| Cornercap Investment Counsel Inc | 55,554 | $94.9 萬 | 0.17% | +55,554 | 新進 |
| Citigroup Inc | 55,314 | $94.5 萬 | 0.00% | +16,470+42.4% | 加碼 |
| Franklin Resources Inc | 53,430 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 46,472 | $79.4 萬 | 0.00% | −14,044−23.2% | 減碼 |
| Price T Rowe Associates Inc | 44,931 | $76.8 萬 | 0.00% | +311+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 42,268 | $72.2 萬 | 0.00% | −6,175−12.7% | 減碼 |
| Oak Thistle LLC | 41,210 | $70.4 萬 | 0.37% | +41,210 | 新進 |
| Voloridge Investment Management, LLC | 40,235 | $68.8 萬 | 0.00% | −305,537−88.4% | 減碼 |
| Advisor Group Holdings, Inc. | 39,822 | $68.1 萬 | 0.00% | +1,570+4.1% | 加碼 |
| Alliancebernstein L.P. | 39,302 | $67.2 萬 | 0.00% | +340+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 39,035 | $66.7 萬 | 0.00% | −2,210−5.4% | 減碼 |
| LPL Financial LLC | 38,932 | $66.5 萬 | 0.00% | −2,179−5.3% | 減碼 |
| Duality Advisers, LP | 38,654 | $66.1 萬 | 0.08% | −42,244−52.2% | 減碼 |
| Janus Henderson Group PLC | 38,303 | $65.4 萬 | 0.00% | −60−0.2% | 減碼 |
| Fox Run Management, L.L.C. | 38,117 | $65.1 萬 | 0.18% | +38,117 | 新進 |
| DekaBank Deutsche Girozentrale | 36,675 | $62.4 萬 | 0.00% | +32,791+844.3% | 加碼 |
| Pearl River Capital, LLC | 36,416 | $62.2 萬 | 0.10% | +16,916+86.7% | 加碼 |
| Independent Solutions Wealth Management, LLC | 34,891 | $59.6 萬 | 0.16% | −2,658−7.1% | 減碼 |
| Great West Life Assurance Co | 34,038 | $58.5 萬 | 0.00% | +1,555+4.8% | 加碼 |
| American Century Companies Inc | 34,194 | $58.4 萬 | 0.00% | −1,841−5.1% | 減碼 |
| Bailard, Inc. | 33,200 | $56.7 萬 | 0.02% | +21,600+186.2% | 加碼 |
| Greenland Capital Management LP | 33,000 | $56.4 萬 | 0.08% | +33,000 | 新進 |
| Neuberger Berman Group LLC | 32,329 | $55.3 萬 | 0.00% | −539,321−94.3% | 減碼 |
| Advisors Asset Management, Inc. | 32,063 | $54.8 萬 | 0.01% | +403+1.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 31,206 | $53.3 萬 | 0.07% | 00.0% | 不變 |
| DFPG Investments, LLC | 27,290 | $50.6 萬 | 0.05% | +5,057+22.7% | 加碼 |
| Bokf, NA | 29,406 | $50.3 萬 | 0.01% | +1,250+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 27,760 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 26,117 | $44.6 萬 | 0.00% | +1,536+6.2% | 加碼 |
| Northern Oak Wealth Management Inc | 25,580 | $43.7 萬 | 0.05% | +2,721+11.9% | 加碼 |
| Hillsdale Investment Management Inc. | 23,800 | $40.7 萬 | 0.04% | +2,600+12.3% | 加碼 |
| Two Sigma Securities, LLC | 23,265 | $39.8 萬 | 0.03% | +7,306+45.8% | 加碼 |
| Blair William & Co | 23,239 | $39.7 萬 | 0.00% | +2,618+12.7% | 加碼 |
| Truist Financial Corp | 23,049 | $39.4 萬 | 0.00% | +1,864+8.8% | 加碼 |
| Trexquant Investment LP | 22,215 | $38.0 萬 | 0.01% | −63,668−74.1% | 減碼 |
| New York Life Investment Management LLC | 21,806 | $37.3 萬 | 0.00% | −3,538−14.0% | 減碼 |
| State of Alaska, Department of Revenue | 21,164 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 20,238 | $34.6 萬 | 0.01% | +101+0.5% | 加碼 |
| First Bank & Trust | 20,099 | $34.3 萬 | 0.09% | −1,487−6.9% | 減碼 |
| Man Group plc | 19,740 | $33.7 萬 | 0.00% | – | – |
| Maverick Capital Ltd大師Maverick 資本 | 19,410 | $33.2 萬 | 0.01% | −10−0.1% | 減碼 |
| Forza Wealth Management, LLC | 19,281 | $33.0 萬 | 0.17% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,407 | $31.5 萬 | 0.04% | +18,407 | 新進 |
| Gotham Asset Management, LLC | 17,856 | $30.5 萬 | 0.01% | −8,978−33.5% | 減碼 |
| Intech Investment Management LLC | 17,567 | $30.0 萬 | 0.00% | +1,468+9.1% | 加碼 |
| Ethic Inc. | 17,417 | $29.8 萬 | 0.01% | −8,077−31.7% | 減碼 |
| Handelsbanken Fonder AB | 17,100 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 17,052 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,997 | $29.0 萬 | 0.00% | −17,879−51.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,982 | $29.0 萬 | 0.00% | −35,392−67.6% | 減碼 |
| Saturna Capital CORP | 16,500 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 16,344 | $28.0 萬 | 0.23% | +16,344 | 新進 |
| WBI Investments | 16,027 | $27.4 萬 | 0.05% | −3,740−18.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,722 | $26.9 萬 | 0.00% | +524+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 15,589 | $26.6 萬 | 0.01% | +15,589 | 新進 |
| Marshall Wace, LLP | 14,822 | $25.3 萬 | 0.00% | +14,822 | 新進 |
| Amalgamated Bank | 13,893 | $23.7 萬 | 0.00% | −1,249−8.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,527 | $21.4 萬 | 0.11% | +12,527 | 新進 |
| Point72 Middle East FZE | 12,517 | $21.4 萬 | 0.01% | +12,517 | 新進 |
| Janney Montgomery Scott LLC | 12,189 | $20.8 萬 | 0.00% | +499+4.3% | 加碼 |
| Cetera Investment Advisers | 11,758 | $20.1 萬 | 0.00% | +11,758 | 新進 |
| Matrix Private Capital Group LLC | 11,680 | $20.0 萬 | 0.15% | −1,100−8.6% | 減碼 |
| Pictet Asset Management SA | 10,731 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 10,358 | $17.7 萬 | 0.06% | +10,358 | 新進 |
| MML Investors Services, LLC | 10,344 | $17.7 萬 | 0.00% | +10,344 | 新進 |
| Public Employees Retirement Association of Colorado | 10,167 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 10,169 | $17.3 萬 | 0.00% | +10,169 | 新進 |
| Parallel Advisors, LLC | 8,814 | $15.1 萬 | 0.00% | −490−5.3% | 減碼 |
| New York State Teachers Retirement System | 8,413 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 8,141 | $13.9 萬 | 0.01% | +8,141 | 新進 |
| Aquatic Capital Management LLC | 8,000 | $13.7 萬 | 0.01% | −11,600−59.2% | 減碼 |
| Fifth Third Bancorp | 7,817 | $13.4 萬 | 0.00% | +766+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,004 | $10.3 萬 | 0.00% | +1,193+24.8% | 加碼 |
| Asset Management One Co.,Ltd. | 5,679 | $9.71 萬 | 0.00% | −1,315−18.8% | 減碼 |
| PEAK6 Investments LLC | 5,309 | $9.07 萬 | 0.01% | −75,644−93.4% | 減碼 |
| US Bancorp | 5,140 | $8.78 萬 | 0.00% | −1,123−17.9% | 減碼 |
| Nisa Investment Advisors, LLC | 5,000 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Antipodes Partners Ltd | 4,567 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,397 | $7.51 萬 | 0.02% | +725+19.7% | 加碼 |
| SRS Capital Advisors, Inc. | 3,967 | $6.78 萬 | 0.01% | −643−13.9% | 減碼 |
| Signaturefd, LLC | 3,104 | $5.30 萬 | 0.00% | −2,725−46.7% | 減碼 |
| IFP Advisors, Inc | 1,597 | $4.93 萬 | 0.00% | +34+2.2% | 加碼 |
| Creative Financial Designs Inc | 2,756 | $4.71 萬 | 0.01% | +2,756 | 新進 |
| Carolina Wealth Advisors, LLC | 2,589 | $4.42 萬 | 0.03% | +24+0.9% | 加碼 |
| First Horizon Advisors, Inc. | 2,231 | $3.81 萬 | 0.00% | +414+22.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,226 | $3.80 萬 | 0.00% | −100−4.3% | 減碼 |
| MetLife Investment Management | 1,769 | $3.02 萬 | 0.00% | −184−9.4% | 減碼 |
| Investors Research Corp | 1,650 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,596 | $2.73 萬 | 0.00% | +883+123.8% | 加碼 |
| Quarry LP | 1,581 | $2.70 萬 | 0.02% | +1,111+236.4% | 加碼 |
| Farther Finance Advisors, LLC | 1,442 | $2.46 萬 | 0.01% | +1,442 | 新進 |
| TD Private Client Wealth LLC | 1,231 | $2.10 萬 | 0.00% | −54−4.2% | 減碼 |