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 3 季 13F 持有人
Virtu Financial, Inc. 在 2023/9/30 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
- 227
- 較 2023 年第 2 季 −11 家
- 持有股數
- 7,445 萬
- 較 2023 年第 2 季 −138.5 萬 (−1.8%)
- 總市值
- $12.9 億
- 較 2023 年第 2 季 −$948.3 萬 (−0.7%)
- 新進機構
- 28
- 另有 62 家加碼
- 清倉機構
- 39
- 另有 108 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,601,469 | $1.66 億 | 0.00% | −144,662−1.5% | 減碼 |
| William Blair Investment Management, LLC | 8,347,311 | $1.44 億 | 0.48% | +588,749+7.6% | 加碼 |
| BlackRock Inc. | 4,138,179 | $7,147 萬 | 0.00% | −187,780−4.3% | 減碼 |
| Renaissance Technologies LLC | 4,057,023 | $7,007 萬 | 0.12% | −140,300−3.3% | 減碼 |
| Prudential Financial Inc | 3,355,562 | $5,795 萬 | 0.09% | −558,811−14.3% | 減碼 |
| Millennium Management LLC | 3,005,139 | $5,190 萬 | 0.05% | +1,835,417+156.9% | 加碼 |
| FMR LLC | 2,521,893 | $4,355 萬 | 0.00% | −406,762−13.9% | 減碼 |
| AQR Capital Management LLC | 2,243,496 | $3,875 萬 | 0.08% | −322,307−12.6% | 減碼 |
| State Street Corp | 2,063,413 | $3,564 萬 | 0.00% | +183,124+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,976,862 | $3,414 萬 | 0.06% | +62,580+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,775,943 | $3,067 萬 | 0.01% | −82,080−4.4% | 減碼 |
| Ameriprise Financial Inc | 1,684,519 | $2,909 萬 | 0.01% | −814,578−32.6% | 減碼 |
| Geode Capital Management, LLC | 1,421,490 | $2,455 萬 | 0.00% | +66,075+4.9% | 加碼 |
| Capital World Investors | 1,120,000 | $1,934 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,037,105 | $1,791 萬 | 0.01% | +126,965+14.0% | 加碼 |
| Susquehanna International Group, LLP | 997,154 | $1,722 萬 | 0.03% | −11,893−1.2% | 減碼 |
| Northern Trust Corp | 959,925 | $1,658 萬 | 0.00% | −57,783−5.7% | 減碼 |
| Bank of New York Mellon Corp | 820,604 | $1,417 萬 | 0.00% | −9,820−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 817,059 | $1,411 萬 | 0.03% | +13,443+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 801,024 | $1,383 萬 | 0.08% | +489,264+156.9% | 加碼 |
| First Trust Advisors LP | 788,857 | $1,362 萬 | 0.02% | −108,152−12.1% | 減碼 |
| Gratus Capital LLC | 785,810 | $1,357 萬 | 0.93% | −2,802−0.4% | 減碼 |
| Norges Bank | 749,683 | $1,295 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 712,211 | $1,230 萬 | 0.02% | +224,174+45.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 671,525 | $1,160 萬 | 0.02% | −294,223−30.5% | 減碼 |
| Old West Investment Management, LLC | 640,409 | $1,106 萬 | 5.58% | +20,492+3.3% | 加碼 |
| Van Berkom & Associates Inc. | 630,503 | $1,089 萬 | 0.35% | −1,035,689−62.2% | 減碼 |
| Glenmede Trust Co NA | 629,349 | $1,087 萬 | 0.06% | −8,530−1.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 621,220 | $1,073 萬 | 0.04% | +40,530+7.0% | 加碼 |
| Victory Capital Management Inc | 610,757 | $1,055 萬 | 0.01% | −128,022−17.3% | 減碼 |
| Nuveen Asset Management, LLC | 575,786 | $994.4 萬 | 0.00% | −50,330−8.0% | 減碼 |
| Envestnet Asset Management Inc | 504,739 | $871.7 萬 | 0.00% | +96,772+23.7% | 加碼 |
| Morgan Stanley | 476,140 | $822.3 萬 | 0.00% | +33,480+7.6% | 加碼 |
| Hahn Capital Management LLC | 474,467 | $819.4 萬 | 3.31% | −82,734−14.8% | 減碼 |
| Bank of America Corp | 420,600 | $726.4 萬 | 0.00% | −7,610−1.8% | 減碼 |
| Old National Bancorp | 358,264 | $618.7 萬 | 0.18% | +11,060+3.2% | 加碼 |
| Congress Asset Management Co | 350,371 | $605.1 萬 | 0.05% | +487+0.1% | 加碼 |
| Peregrine Capital Management LLC | 335,476 | $579.4 萬 | 0.17% | −20,681−5.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 315,681 | $545.2 萬 | 0.77% | −25,430−7.5% | 減碼 |
| Invesco Ltd. | 312,371 | $539.5 萬 | 0.00% | +28,938+10.2% | 加碼 |
| Wells Fargo & Company | 303,971 | $525.0 萬 | 0.00% | −400−0.1% | 減碼 |
| Interval Partners, LP | 292,266 | $504.7 萬 | 0.21% | +292,266 | 新進 |
| Russell Investments Group, Ltd. | 282,431 | $487.8 萬 | 0.01% | +131,260+86.8% | 加碼 |
| HSBC Holdings PLC | 280,338 | $483.4 萬 | 0.01% | +60,776+27.7% | 加碼 |
| Barclays PLC | 278,456 | $480.9 萬 | 0.00% | +78,665+39.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,857 | $435.0 萬 | 0.02% | +126,185+100.4% | 加碼 |
| Thrivent Financial for Lutherans | 227,969 | $393.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 221,769 | $383.0 萬 | 0.00% | +38,862+21.2% | 加碼 |
| Royal Bank of Canada | 205,865 | $355.6 萬 | 0.00% | +6,023+3.0% | 加碼 |
| JPMorgan Chase & Co | 205,874 | $355.5 萬 | 0.00% | −122,819−37.4% | 減碼 |
| Swiss National Bank | 199,300 | $344.2 萬 | 0.00% | −3,200−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 186,247 | $321.6 萬 | 0.03% | −2,901−1.5% | 減碼 |
| Two Sigma Investments, LP | 185,939 | $321.1 萬 | 0.01% | +185,939 | 新進 |
| Putnam Investments LLC | 185,756 | $320.8 萬 | 0.00% | −896−0.5% | 減碼 |
| Voya Investment Management LLC | 182,732 | $315.6 萬 | 0.00% | −108,119−37.2% | 減碼 |
| Advisors Capital Management, LLC | 171,087 | $295.5 萬 | 0.07% | +848+0.5% | 加碼 |
| Gillson Capital LP | 170,200 | $293.9 萬 | 0.22% | +170,200 | 新進 |
| Dark Forest Capital Management LP | 163,811 | $282.9 萬 | 0.24% | −31,104−16.0% | 減碼 |
| Goldman Sachs Group Inc | 160,582 | $277.3 萬 | 0.00% | −203,747−55.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 159,187 | $272.0 萬 | 0.21% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 148,196 | $255.9 萬 | 0.01% | −167,054−53.0% | 減碼 |
| Greenwich Wealth Management LLC | 147,324 | $254.4 萬 | 0.27% | +500+0.3% | 加碼 |
| National Bank of Canada | 133,000 | $232.5 萬 | 0.00% | −1,039−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 132,836 | $229.4 萬 | 0.02% | +132,836 | 新進 |
| Lazard Asset Management LLC | 132,353 | $228.5 萬 | 0.00% | −28,346−17.6% | 減碼 |
| Alaska Permanent Fund Corp | 126,800 | $219.0 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 125,297 | $216.4 萬 | 0.00% | +16,416+15.1% | 加碼 |
| Sawtooth Solutions, LLC | 123,369 | $213.1 萬 | 0.07% | +1,939+1.6% | 加碼 |
| Bleakley Financial Group, LLC | 123,369 | $213.1 萬 | 0.08% | +1,939+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 117,372 | $202.7 萬 | 0.02% | −6,562−5.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 117,372 | $202.7 萬 | 0.02% | −6,562−5.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 115,000 | $198.6 萬 | 0.10% | −65,000−36.1% | 減碼 |
| Credit Suisse AG | 114,327 | $197.4 萬 | 0.00% | −3,171−2.7% | 減碼 |
| Rhumbline Advisers | 111,582 | $192.7 萬 | 0.00% | −2,962−2.6% | 減碼 |
| SEI Investments Co | 111,400 | $192.4 萬 | 0.00% | +11,826+11.9% | 加碼 |
| Edgestream Partners, L.P. | 111,163 | $192.0 萬 | 0.15% | +111,163 | 新進 |
| Federated Hermes, Inc. | 107,005 | $184.8 萬 | 0.00% | −1,253−1.2% | 減碼 |
| California State Teachers Retirement System | 100,003 | $172.7 萬 | 0.00% | −11,800−10.6% | 減碼 |
| Sonic GP LLC | 100,000 | $172.7 萬 | 1.68% | 00.0% | 不變 |
| Pale Fire Capital SE | 99,669 | $172.1 萬 | 0.17% | +99,669 | 新進 |
| UBS Asset Management Americas Inc | 98,405 | $169.9 萬 | 0.00% | −21,278−17.8% | 減碼 |
| Algert Global LLC | 97,668 | $168.7 萬 | 0.08% | −127,170−56.6% | 減碼 |
| Qube Research & Technologies Ltd | 97,569 | $168.5 萬 | 0.01% | −220,640−69.3% | 減碼 |
| UBS Group AG | 96,643 | $166.9 萬 | 0.00% | +38,504+66.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 95,630 | $165.2 萬 | 0.17% | −6,170−6.1% | 減碼 |
| Moody Aldrich Partners LLC | 93,925 | $162.2 萬 | 0.31% | 00.0% | 不變 |
| Legal & General Group Plc | 92,912 | $160.5 萬 | 0.00% | +1,797+2.0% | 加碼 |
| New York State Common Retirement Fund | 89,132 | $153.9 萬 | 0.00% | −4,306−4.6% | 減碼 |
| HighTower Advisors, LLC | 85,873 | $148.3 萬 | 0.00% | +1,388+1.6% | 加碼 |
| Trexquant Investment LP | 85,540 | $147.7 萬 | 0.04% | +63,325+285.1% | 加碼 |
| Clark Capital Management Group, Inc. | 85,199 | $147.1 萬 | 0.01% | +3,152+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 84,802 | $144.9 萬 | 0.00% | +48,127+131.2% | 加碼 |
| Squarepoint Ops LLC | 83,593 | $144.4 萬 | 0.01% | +83,593 | 新進 |
| Bangor Savings Bank | 80,026 | $138.2 萬 | 0.16% | +1,532+2.0% | 加碼 |
| Toroso Investments, LLC | 79,353 | $137.0 萬 | 0.04% | +11,606+17.1% | 加碼 |
| QRG Capital Management, Inc. | 77,724 | $134.2 萬 | 0.02% | +77,724 | 新進 |
| Teacher Retirement System of Texas | 77,151 | $133.2 萬 | 0.01% | +7,956+11.5% | 加碼 |
| Holocene Advisors, LP | 76,892 | $132.8 萬 | 0.01% | −28,590−27.1% | 減碼 |
| Wellington Management Group LLP | 73,978 | $127.8 萬 | 0.00% | −3,128−4.1% | 減碼 |
| Macquarie Group Ltd | 73,414 | $126.8 萬 | 0.00% | +1,432+2.0% | 加碼 |