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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 71,036 | $122.7 萬 | 0.00% | +140+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 70,020 | $120.9 萬 | 0.00% | −2,442−3.4% | 減碼 |
| Virginia Retirement Systems Et Al | 68,900 | $119.0 萬 | 0.01% | −57,000−45.3% | 減碼 |
| Mercer Global Advisors Inc | 68,016 | $117.5 萬 | 0.00% | +9,372+16.0% | 加碼 |
| Epacria Capital Partners, LLC | 67,214 | $116.1 萬 | 0.96% | −5,915−8.1% | 減碼 |
| Earnest Partners LLC | 66,510 | $114.9 萬 | 0.01% | +66,510 | 新進 |
| Neo Ivy Capital Management | 65,664 | $113.4 萬 | 0.50% | +65,664 | 新進 |
| Walleye Capital LLC | 63,220 | $109.2 萬 | 0.02% | +63,220 | 新進 |
| SG Americas Securities, LLC | 60,736 | $104.9 萬 | 0.01% | +60,736 | 新進 |
| Advisor Group Holdings, Inc. | 55,308 | $95.5 萬 | 0.00% | +15,486+38.9% | 加碼 |
| Cornercap Investment Counsel Inc | 54,834 | $94.7 萬 | 0.17% | −720−1.3% | 減碼 |
| Alliancebernstein L.P. | 49,833 | $86.1 萬 | 0.00% | +10,531+26.8% | 加碼 |
| Franklin Resources Inc | 48,839 | $84.3 萬 | 0.00% | −4,591−8.6% | 減碼 |
| Price T Rowe Associates Inc | 44,651 | $77.2 萬 | 0.00% | −280−0.6% | 減碼 |
| Man Group plc | – | $76.5 萬 | 0.00% | – | – |
| Aquatic Capital Management LLC | 43,100 | $74.4 萬 | 0.03% | +35,100+438.8% | 加碼 |
| DFPG Investments, LLC | 41,155 | $71.9 萬 | 0.07% | +13,865+50.8% | 加碼 |
| Treasurer of the State of North Carolina | 39,235 | $67.8 萬 | 0.00% | +200+0.5% | 加碼 |
| Citigroup Inc | 39,117 | $67.6 萬 | 0.00% | −16,197−29.3% | 減碼 |
| Public Employees Retirement System of Ohio | 38,506 | $66.5 萬 | 0.00% | −3,762−8.9% | 減碼 |
| Janus Henderson Group PLC | 38,281 | $66.1 萬 | 0.00% | −22−0.1% | 減碼 |
| Great West Life Assurance Co | 38,301 | $66.1 萬 | 0.00% | +4,263+12.5% | 加碼 |
| LPL Financial LLC | 37,689 | $65.1 萬 | 0.00% | −1,243−3.2% | 減碼 |
| Peregrine Asset Advisers, Inc. | 37,650 | $65.0 萬 | 0.34% | +37,650 | 新進 |
| TownSquare Capital, LLC | 37,360 | $64.5 萬 | 0.01% | −18,257−32.8% | 減碼 |
| Jane Street Group, LLC | 37,221 | $64.3 萬 | 0.00% | −42,255−53.2% | 減碼 |
| PEAK6 Investments LLC | 33,899 | $58.5 萬 | 0.03% | +28,590+538.5% | 加碼 |
| American Century Companies Inc | 33,309 | $57.5 萬 | 0.00% | −885−2.6% | 減碼 |
| Bailard, Inc. | 33,200 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 32,471 | $56.1 萬 | 0.15% | −2,420−6.9% | 減碼 |
| Advisors Asset Management, Inc. | 31,552 | $54.5 萬 | 0.01% | −511−1.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 30,900 | $53.4 萬 | 0.07% | −306−1.0% | 減碼 |
| Bokf, NA | 28,705 | $53.1 萬 | 0.01% | −701−2.4% | 減碼 |
| Axq Capital, LP | 30,600 | $52.8 萬 | 0.19% | +30,600 | 新進 |
| Northern Oak Wealth Management Inc | 30,218 | $52.2 萬 | 0.06% | +4,638+18.1% | 加碼 |
| Hillsdale Investment Management Inc. | 28,600 | $49.4 萬 | 0.05% | +4,800+20.2% | 加碼 |
| Ensign Peak Advisors, Inc | 27,760 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 27,221 | $47.0 萬 | 0.01% | −40,904−60.0% | 減碼 |
| Menard Financial Group LLC | 26,958 | $46.6 萬 | 0.67% | +26,958 | 新進 |
| Arizona State Retirement System | 25,812 | $44.6 萬 | 0.00% | −305−1.2% | 減碼 |
| Engineers Gate Manager LP | 24,787 | $42.8 萬 | 0.02% | −101,088−80.3% | 減碼 |
| Two Sigma Advisers, LP | 24,100 | $41.6 萬 | 0.00% | +24,100 | 新進 |
| Neuberger Berman Group LLC | 24,045 | $41.5 萬 | 0.00% | −8,284−25.6% | 減碼 |
| Headlands Technologies LLC | 23,749 | $41.0 萬 | 0.20% | +13,391+129.3% | 加碼 |
| Blair William & Co | 23,239 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 22,344 | $38.6 萬 | 0.00% | −705−3.1% | 減碼 |
| Exchange Traded Concepts, LLC | 21,628 | $37.4 萬 | 0.01% | +1,390+6.9% | 加碼 |
| State of Alaska, Department of Revenue | 21,164 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 19,281 | $33.3 萬 | 0.17% | 00.0% | 不變 |
| First Bank & Trust | 19,257 | $33.3 萬 | 0.09% | −842−4.2% | 減碼 |
| New York Life Investment Management LLC | 18,838 | $32.5 萬 | 0.00% | −2,968−13.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,611 | $32.1 萬 | 0.00% | +2,889+18.4% | 加碼 |
| Handelsbanken Fonder AB | 17,100 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Saturna Capital CORP | 16,500 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,600 | $26.9 萬 | 0.00% | +10,600+212.0% | 加碼 |
| Citadel Advisors LLC | 15,288 | $26.4 萬 | 0.00% | −145,323−90.5% | 減碼 |
| Pearl River Capital, LLC | 15,216 | $26.3 萬 | 0.04% | −21,200−58.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,737 | $25.5 萬 | 0.00% | +14,737 | 新進 |
| Amalgamated Bank | 13,828 | $23.9 萬 | 0.00% | −65−0.5% | 減碼 |
| Ethic Inc. | 13,445 | $23.2 萬 | 0.01% | −3,972−22.8% | 減碼 |
| Inceptionr LLC | 11,898 | $20.5 萬 | 0.12% | +11,898 | 新進 |
| Verition Fund Management LLC | 11,662 | $20.1 萬 | 0.00% | −5,335−31.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,316 | $19.5 萬 | 0.00% | +11,316 | 新進 |
| Matrix Private Capital Group LLC | 10,980 | $19.0 萬 | 0.14% | −700−6.0% | 減碼 |
| Pictet Asset Management Holding SA | 10,731 | $18.5 萬 | 0.00% | +10,731 | 新進 |
| NBC Securities, Inc. | 10,679 | $18.4 萬 | 0.02% | +10,679 | 新進 |
| Sherbrooke Park Advisers LLC | 10,493 | $18.1 萬 | 0.06% | −2,034−16.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,297 | $17.8 萬 | 0.00% | −1,892−15.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,139 | $17.5 萬 | 0.00% | +10,139 | 新進 |
| BNP Paribas Arbitrage, SA | 9,221 | $15.9 萬 | 0.00% | −7,761−45.7% | 減碼 |
| Parallel Advisors, LLC | 8,248 | $14.2 萬 | 0.00% | −566−6.4% | 減碼 |
| Impact Partnership Wealth, LLC | 8,192 | $14.1 萬 | 0.04% | +8,192 | 新進 |
| Simplex Trading, LLC | 8,196 | $14.1 萬 | 0.01% | +8,196 | 新進 |
| New York State Teachers Retirement System | 8,001 | $13.8 萬 | 0.00% | −412−4.9% | 減碼 |
| Vestcor Inc | 7,554 | $13.0 萬 | 0.00% | +7,008+1,283.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,107 | $8.82 萬 | 0.00% | −897−14.9% | 減碼 |
| Antipodes Partners Ltd | 4,567 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,163 | $7.19 萬 | 0.00% | −977−19.0% | 減碼 |
| Deutsche Bank AG | 4,112 | $7.10 萬 | 0.00% | −42,360−91.2% | 減碼 |
| Fifth Third Bancorp | 4,093 | $7.07 萬 | 0.00% | −3,724−47.6% | 減碼 |
| Comerica Bank | 3,864 | $6.67 萬 | 0.00% | −76,104−95.2% | 減碼 |
| State of Wyoming | 3,464 | $5.98 萬 | 0.01% | −933−21.2% | 減碼 |
| SRS Capital Advisors, Inc. | 3,218 | $5.56 萬 | 0.01% | −749−18.9% | 減碼 |
| Creative Financial Designs Inc | 2,756 | $4.76 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,413 | $4.17 萬 | 0.00% | +817+51.2% | 加碼 |
| First Horizon Advisors, Inc. | 1,922 | $3.32 萬 | 0.00% | −309−13.9% | 減碼 |
| MetLife Investment Management | 1,771 | $3.06 萬 | 0.00% | +2+0.1% | 加碼 |
| Investors Research Corp | 1,650 | $2.85 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,541 | $2.66 萬 | 0.00% | +445+40.6% | 加碼 |
| Signaturefd, LLC | 1,446 | $2.50 萬 | 0.00% | −1,658−53.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,267 | $2.19 萬 | 0.00% | +334+35.8% | 加碼 |
| CWM, LLC | 1,004 | $1.70 萬 | 0.00% | +968+2,688.9% | 加碼 |
| Quarry LP | 934 | $1.61 萬 | 0.01% | −647−40.9% | 減碼 |
| TD Waterhouse Canada Inc. | 688 | $1.57 萬 | 0.00% | −327−32.2% | 減碼 |
| Nomura Asset Management Co Ltd | 900 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 753 | $1.30 萬 | 0.00% | −43−5.4% | 減碼 |
| Huntington National Bank | 708 | $1.22 萬 | 0.00% | −10−1.4% | 減碼 |
| Glen Eagle Advisors, LLC | 532 | $9,191 | 0.00% | +7+1.3% | 加碼 |
| Covestor Ltd | 465 | $8,000 | 0.01% | +465 | 新進 |