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 |
|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 630,503 | $1,089 萬 | 0.35% | −1,035,689−62.2% | 減碼 |
| Old West Investment Management, LLC | 640,409 | $1,106 萬 | 5.58% | +20,492+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 671,525 | $1,160 萬 | 0.02% | −294,223−30.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 712,211 | $1,230 萬 | 0.02% | +224,174+45.9% | 加碼 |
| Norges Bank | 749,683 | $1,295 萬 | 0.00% | 00.0% | 不變 |
| Gratus Capital LLC | 785,810 | $1,357 萬 | 0.93% | −2,802−0.4% | 減碼 |
| First Trust Advisors LP | 788,857 | $1,362 萬 | 0.02% | −108,152−12.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 801,024 | $1,383 萬 | 0.08% | +489,264+156.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 817,059 | $1,411 萬 | 0.03% | +13,443+1.7% | 加碼 |
| Bank of New York Mellon Corp | 820,604 | $1,417 萬 | 0.00% | −9,820−1.2% | 減碼 |
| Northern Trust Corp | 959,925 | $1,658 萬 | 0.00% | −57,783−5.7% | 減碼 |
| Susquehanna International Group, LLP | 997,154 | $1,722 萬 | 0.03% | −11,893−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,037,105 | $1,791 萬 | 0.01% | +126,965+14.0% | 加碼 |
| Capital World Investors | 1,120,000 | $1,934 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,421,490 | $2,455 萬 | 0.00% | +66,075+4.9% | 加碼 |
| Ameriprise Financial Inc | 1,684,519 | $2,909 萬 | 0.01% | −814,578−32.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,775,943 | $3,067 萬 | 0.01% | −82,080−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,976,862 | $3,414 萬 | 0.06% | +62,580+3.3% | 加碼 |
| State Street Corp | 2,063,413 | $3,564 萬 | 0.00% | +183,124+9.7% | 加碼 |
| AQR Capital Management LLC | 2,243,496 | $3,875 萬 | 0.08% | −322,307−12.6% | 減碼 |
| FMR LLC | 2,521,893 | $4,355 萬 | 0.00% | −406,762−13.9% | 減碼 |
| Millennium Management LLC | 3,005,139 | $5,190 萬 | 0.05% | +1,835,417+156.9% | 加碼 |
| Prudential Financial Inc | 3,355,562 | $5,795 萬 | 0.09% | −558,811−14.3% | 減碼 |
| Renaissance Technologies LLC | 4,057,023 | $7,007 萬 | 0.12% | −140,300−3.3% | 減碼 |
| BlackRock Inc. | 4,138,179 | $7,147 萬 | 0.00% | −187,780−4.3% | 減碼 |
| William Blair Investment Management, LLC | 8,347,311 | $1.44 億 | 0.48% | +588,749+7.6% | 加碼 |
| Vanguard Group Inc | 9,601,469 | $1.66 億 | 0.00% | −144,662−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −170,716−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −137,367−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −128,673−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −108,002−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −101,150−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −96,970−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,097−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −64,068−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −41,210−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,235−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,654−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −38,117−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,265−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −19,410−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,407−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,856−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −17,567−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −17,052−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,344−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −16,027−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,589−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,822−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,517−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,758−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,344−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,169−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,141−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −5,679−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,589−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,231−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −970−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |