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 4 季 13F 持有人
Virtu Financial, Inc. 在 2023/12/31 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
- 249
- 較 2023 年第 3 季 +24 家
- 持有股數
- 7,247 萬
- 較 2023 年第 3 季 −190.9 萬 (−2.6%)
- 總市值
- $14.7 億
- 較 2023 年第 3 季 +$1.83 億 (+14.2%)
- 新進機構
- 49
- 另有 73 家加碼
- 清倉機構
- 25
- 另有 104 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,523,078 | $1.93 億 | 0.00% | −78,391−0.8% | 減碼 |
| William Blair Investment Management, LLC | 8,281,950 | $1.68 億 | 0.49% | −65,361−0.8% | 減碼 |
| BlackRock Inc. | 4,104,185 | $8,315 萬 | 0.00% | −33,994−0.8% | 減碼 |
| Renaissance Technologies LLC | 3,823,823 | $7,747 萬 | 0.12% | −233,200−5.7% | 減碼 |
| Prudential Financial Inc | 2,969,756 | $6,017 萬 | 0.09% | −385,806−11.5% | 減碼 |
| FMR LLC | 2,321,084 | $4,703 萬 | 0.00% | −200,809−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,230,895 | $4,520 萬 | 0.07% | +254,033+12.9% | 加碼 |
| AQR Capital Management LLC | 2,113,866 | $4,283 萬 | 0.08% | −129,630−5.8% | 減碼 |
| State Street Corp | 2,069,748 | $4,193 萬 | 0.00% | +6,335+0.3% | 加碼 |
| Ameriprise Financial Inc | 1,954,227 | $3,959 萬 | 0.01% | +269,708+16.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,868,222 | $3,785 萬 | 0.01% | +92,279+5.2% | 加碼 |
| Geode Capital Management, LLC | 1,436,942 | $2,912 萬 | 0.00% | +15,452+1.1% | 加碼 |
| Millennium Management LLC | 1,372,718 | $2,781 萬 | 0.03% | −1,632,421−54.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,123,418 | $2,276 萬 | 0.01% | +86,313+8.3% | 加碼 |
| Susquehanna International Group, LLP | 901,643 | $1,827 萬 | 0.03% | −95,511−9.6% | 減碼 |
| Bank of New York Mellon Corp | 878,258 | $1,779 萬 | 0.00% | +57,654+7.0% | 加碼 |
| Two Sigma Investments, LP | 854,813 | $1,732 萬 | 0.04% | +668,874+359.7% | 加碼 |
| Gratus Capital LLC | 832,529 | $1,687 萬 | 0.96% | +46,719+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 791,902 | $1,604 萬 | 0.03% | −25,157−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 783,125 | $1,587 萬 | 0.08% | −17,899−2.2% | 減碼 |
| Northern Trust Corp | 777,518 | $1,575 萬 | 0.00% | −182,407−19.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 735,611 | $1,490 萬 | 0.02% | +64,086+9.5% | 加碼 |
| Morgan Stanley | 727,599 | $1,474 萬 | 0.00% | +251,459+52.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 651,256 | $1,319 萬 | 0.02% | −60,955−8.6% | 減碼 |
| Norges Bank | 620,679 | $1,257 萬 | 0.00% | −129,004−17.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 616,120 | $1,248 萬 | 0.04% | −5,100−0.8% | 減碼 |
| Two Sigma Advisers, LP | 611,900 | $1,240 萬 | 0.03% | +587,800+2,439.0% | 加碼 |
| Glenmede Trust Co NA | 611,666 | $1,239 萬 | 0.06% | −17,683−2.8% | 減碼 |
| Victory Capital Management Inc | 577,220 | $1,169 萬 | 0.01% | −33,537−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 575,295 | $1,166 萬 | 0.00% | −491−0.1% | 減碼 |
| FIL Ltd | 511,073 | $1,035 萬 | 0.01% | +511,073 | 新進 |
| Envestnet Asset Management Inc | 476,667 | $965.7 萬 | 0.00% | −28,072−5.6% | 減碼 |
| Old West Investment Management, LLC | 452,613 | $917.0 萬 | 4.71% | −187,796−29.3% | 減碼 |
| First Trust Advisors LP | 444,974 | $901.5 萬 | 0.01% | −343,883−43.6% | 減碼 |
| Invesco Ltd. | 431,256 | $873.7 萬 | 0.00% | +118,885+38.1% | 加碼 |
| Bank of America Corp | 430,825 | $872.9 萬 | 0.00% | +10,225+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 374,250 | $758.2 萬 | 0.01% | +374,250 | 新進 |
| Old National Bancorp | 352,770 | $714.7 萬 | 0.19% | −5,494−1.5% | 減碼 |
| Hahn Capital Management LLC | 349,285 | $707.7 萬 | 2.83% | −125,182−26.4% | 減碼 |
| Congress Asset Management Co | 336,373 | $681.5 萬 | 0.05% | −13,998−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 312,893 | $633.9 萬 | 0.01% | +30,462+10.8% | 加碼 |
| Northern Oak Wealth Management Inc | 306,289 | $620.5 萬 | 0.74% | +276,071+913.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 300,116 | $608.0 萬 | 0.79% | −15,565−4.9% | 減碼 |
| Peregrine Capital Management LLC | 286,915 | $581.3 萬 | 0.17% | −48,561−14.5% | 減碼 |
| Wells Fargo & Company | 276,572 | $560.3 萬 | 0.00% | −27,399−9.0% | 減碼 |
| HSBC Holdings PLC | 244,329 | $495.7 萬 | 0.00% | −36,009−12.8% | 減碼 |
| Goldman Sachs Group Inc | 225,202 | $456.3 萬 | 0.00% | +64,620+40.2% | 加碼 |
| JPMorgan Chase & Co | 225,079 | $456.0 萬 | 0.00% | +19,205+9.3% | 加碼 |
| Royal Bank of Canada | 224,568 | $455.0 萬 | 0.00% | +18,703+9.1% | 加碼 |
| Raymond James & Associates | 220,150 | $446.0 萬 | 0.00% | −1,619−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 217,358 | $440.4 萬 | 0.01% | −10,611−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 190,467 | $385.9 萬 | 0.02% | +190,467 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,724 | $376.3 萬 | 0.01% | −66,133−26.3% | 減碼 |
| Putnam Investments LLC | 179,074 | $362.8 萬 | 0.00% | −6,682−3.6% | 減碼 |
| Swiss National Bank | 176,100 | $356.8 萬 | 0.00% | −23,200−11.6% | 減碼 |
| Qube Research & Technologies Ltd | 173,224 | $351.0 萬 | 0.01% | +75,655+77.5% | 加碼 |
| Advisors Capital Management, LLC | 172,331 | $349.1 萬 | 0.07% | +1,244+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 168,888 | $342.2 萬 | 0.03% | −17,359−9.3% | 減碼 |
| Polar Capital Holdings Plc | 160,000 | $324.2 萬 | 0.02% | +160,000 | 新進 |
| Marshall Wace, LLP | 158,695 | $321.5 萬 | 0.01% | +158,695 | 新進 |
| Cubist Systematic Strategies, LLC | 154,673 | $313.4 萬 | 0.04% | +154,673 | 新進 |
| Squarepoint Ops LLC | 152,868 | $309.7 萬 | 0.01% | +69,275+82.9% | 加碼 |
| HRT Financial LP | 152,337 | $308.6 萬 | 0.02% | +152,337 | 新進 |
| Greenwich Wealth Management LLC | 146,824 | $297.5 萬 | 0.29% | −500−0.3% | 減碼 |
| Citadel Advisors LLC | 133,603 | $270.7 萬 | 0.00% | +118,315+773.9% | 加碼 |
| Walleye Capital LLC | 130,366 | $264.1 萬 | 0.04% | +67,146+106.2% | 加碼 |
| Stifel Financial Corp | 129,400 | $262.1 萬 | 0.00% | +4,103+3.3% | 加碼 |
| Alaska Permanent Fund Corp | 126,731 | $256.8 萬 | 0.04% | −69−0.1% | 減碼 |
| Sawtooth Solutions, LLC | 123,116 | $249.4 萬 | 0.07% | −253−0.2% | 減碼 |
| Bleakley Financial Group, LLC | 123,116 | $249.4 萬 | 0.08% | −253−0.2% | 減碼 |
| Credit Suisse AG | 122,178 | $247.5 萬 | 0.00% | +7,851+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 122,125 | $247.4 萬 | 0.00% | +23,720+24.1% | 加碼 |
| National Bank of Canada | 116,000 | $236.1 萬 | 0.00% | −17,000−12.8% | 減碼 |
| Allianz Asset Management GmbH | 115,267 | $233.5 萬 | 0.00% | −32,929−22.2% | 減碼 |
| Edgestream Partners, L.P. | 113,689 | $230.3 萬 | 0.17% | +2,526+2.3% | 加碼 |
| Rhumbline Advisers | 110,193 | $223.2 萬 | 0.00% | −1,389−1.2% | 減碼 |
| Brinker Capital Investments, LLC | 105,919 | $222.3 萬 | 0.03% | −11,453−9.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 105,919 | $222.3 萬 | 0.03% | −11,453−9.8% | 減碼 |
| SEI Investments Co | 109,497 | $221.8 萬 | 0.00% | −1,903−1.7% | 減碼 |
| Federated Hermes, Inc. | 101,349 | $205.3 萬 | 0.01% | −5,656−5.3% | 減碼 |
| Algert Global LLC | 100,048 | $202.7 萬 | 0.08% | +2,380+2.4% | 加碼 |
| Sonic GP LLC | 100,000 | $202.6 萬 | 2.33% | 00.0% | 不變 |
| Voya Investment Management LLC | 98,426 | $199.4 萬 | 0.00% | −84,306−46.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,435 | $198.0 萬 | 0.00% | +13,633+16.1% | 加碼 |
| California State Teachers Retirement System | 94,226 | $190.9 萬 | 0.00% | −5,777−5.8% | 減碼 |
| Moody Aldrich Partners LLC | 93,925 | $190.3 萬 | 0.34% | 00.0% | 不變 |
| Legal & General Group Plc | 92,708 | $187.8 萬 | 0.00% | −204−0.2% | 減碼 |
| Natixis | 90,000 | $182.3 萬 | 0.01% | +90,000 | 新進 |
| Clark Capital Management Group, Inc. | 89,267 | $180.9 萬 | 0.01% | +4,068+4.8% | 加碼 |
| Alliancebernstein L.P. | 86,789 | $175.8 萬 | 0.00% | +36,956+74.2% | 加碼 |
| Macquarie Group Ltd | 85,907 | $174.0 萬 | 0.00% | +12,493+17.0% | 加碼 |
| Holocene Advisors, LP | 85,285 | $172.8 萬 | 0.01% | +8,393+10.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 84,977 | $172.2 萬 | 0.16% | +84,977 | 新進 |
| STRS Ohio | 83,873 | $169.9 萬 | 0.01% | +83,873 | 新進 |
| Bangor Savings Bank | 83,384 | $168.9 萬 | 0.18% | +3,358+4.2% | 加碼 |
| HighTower Advisors, LLC | 83,489 | $167.9 萬 | 0.00% | −2,384−2.8% | 減碼 |
| QRG Capital Management, Inc. | 81,554 | $165.2 萬 | 0.02% | +3,830+4.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | $162.1 萬 | 0.11% | −35,000−30.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 80,000 | $162.1 萬 | 0.16% | −15,630−16.3% | 減碼 |
| Barclays PLC | 79,254 | $160.6 萬 | 0.00% | −199,202−71.5% | 減碼 |