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 |
|---|---|---|---|---|---|
| Cutler Group LP | 42 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 9 | $182 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 16 | $325 | 0.00% | +16 | 新進 |
| RFP Financial Group LLC | 17 | $344 | 0.00% | −255−93.8% | 減碼 |
| TFC Financial Management | 20 | $406 | 0.00% | +20 | 新進 |
| Gradient Investments LLC | 23 | $466 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 26 | $527 | 0.00% | −194−88.2% | 減碼 |
| SJS Investment Consulting Inc. | 33 | $669 | 0.00% | +8+32.0% | 加碼 |
| Assetmark, Inc | 66 | $1,337 | 0.00% | +63+2,100.0% | 加碼 |
| Bruce G. Allen Investments, LLC | 79 | $1,601 | 0.00% | +79 | 新進 |
| ClariVest Asset Management LLC | 86 | $1,742 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 88 | $1,783 | 0.00% | +46+109.5% | 加碼 |
| Clear Street Markets LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 100 | $2,026 | 0.00% | +100 | 新進 |
| Parkside Financial Bank & Trust | 102 | $2,067 | 0.00% | +96+1,600.0% | 加碼 |
| Quadrant Capital Group LLC | 121 | $2,452 | 0.00% | +2+1.7% | 加碼 |
| Massmutual Trust Co FSB | 126 | $2,553 | 0.00% | −197−61.0% | 減碼 |
| GAMMA Investing LLC | 163 | $2,737 | 0.00% | +163 | 新進 |
| Loomis Sayles & Co L P | 157 | $3,000 | 0.00% | +157 | 新進 |
| Ronald Blue Trust, Inc. | 252 | $4,000 | 0.00% | +252 | 新進 |
| Global Retirement Partners, LLC | 229 | $4,370 | 0.00% | +92+67.2% | 加碼 |
| Planning Capital Management Corp | 221 | $4,478 | 0.00% | +221 | 新進 |
| Eagle Bay Advisors LLC | 253 | $5,126 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 277 | $5,612 | 0.00% | 00.0% | 不變 |
| Core Alternative Capital | 336 | $6,799 | 0.00% | −72−17.6% | 減碼 |
| Richardson Financial Services Inc. | 343 | $6,949 | 0.01% | +343 | 新進 |
| GWM Advisors LLC | 396 | $8,023 | 0.00% | +396 | 新進 |
| Farther Finance Advisors, LLC | 410 | $8,307 | 0.00% | +50+13.9% | 加碼 |
| Glen Eagle Advisors, LLC | 539 | $1.09 萬 | 0.00% | +7+1.3% | 加碼 |
| Covestor Ltd | 553 | $1.10 萬 | 0.01% | +88+18.9% | 加碼 |
| Hexagon Capital Partners LLC | 550 | $1.11 萬 | 0.00% | +458+497.8% | 加碼 |
| Huntington National Bank | 672 | $1.36 萬 | 0.00% | −36−5.1% | 減碼 |
| Allworth Financial LP | 706 | $1.43 萬 | 0.00% | +488+223.9% | 加碼 |
| American International Group, Inc. | 724 | $1.47 萬 | 0.00% | −29−3.9% | 減碼 |
| Signaturefd, LLC | 732 | $1.48 萬 | 0.00% | −714−49.4% | 減碼 |
| TD Waterhouse Canada Inc. | 688 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 900 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 921 | $1.87 萬 | 0.00% | +921 | 新進 |
| Proequities, Inc. | 924 | $1.87 萬 | 0.00% | +924 | 新進 |
| Principal Securities, Inc. | 1,119 | $2.27 萬 | 0.00% | +1,119 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,129 | $2.29 萬 | 0.01% | +1,129 | 新進 |
| Harbour Investments, Inc. | 1,235 | $2.50 萬 | 0.00% | +1,235 | 新進 |
| State of Wyoming | 1,322 | $2.68 萬 | 0.00% | −2,142−61.8% | 減碼 |
| Abich Financial Wealth Management LLC | 1,412 | $2.86 萬 | 0.03% | +1,412 | 新進 |
| Spire Wealth Management | 1,758 | $3.28 萬 | 0.00% | +217+14.1% | 加碼 |
| Investors Research Corp | 1,650 | $3.34 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,680 | $3.40 萬 | 0.02% | +746+79.9% | 加碼 |
| MetLife Investment Management | 1,713 | $3.47 萬 | 0.00% | −58−3.3% | 減碼 |
| Lazard Asset Management LLC | 1,921 | $3.80 萬 | 0.00% | −130,432−98.5% | 減碼 |
| First Horizon Advisors, Inc. | 2,025 | $4.10 萬 | 0.00% | +103+5.4% | 加碼 |
| CWM, LLC | 2,131 | $4.30 萬 | 0.00% | +1,127+112.3% | 加碼 |
| Antipodes Partners Ltd | 2,261 | $4.50 萬 | 0.00% | −2,306−50.5% | 減碼 |
| Creative Financial Designs Inc | 2,756 | $5.58 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,867 | $5.81 萬 | 0.01% | −351−10.9% | 減碼 |
| US Bancorp | 3,284 | $6.65 萬 | 0.00% | −879−21.1% | 減碼 |
| Fifth Third Bancorp | 3,307 | $6.70 萬 | 0.00% | −786−19.2% | 減碼 |
| Advisory Services Network, LLC | 3,310 | $6.71 萬 | 0.00% | +3,310 | 新進 |
| Tower Research Capital LLC (TRC) | 3,574 | $7.24 萬 | 0.00% | +1,161+48.1% | 加碼 |
| Comerica Bank | 3,598 | $7.29 萬 | 0.00% | −266−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,116 | $8.34 萬 | 0.00% | −991−19.4% | 減碼 |
| Point72 Asset Management, L.P. | 4,900 | $9.93 萬 | 0.00% | +4,900 | 新進 |
| Nisa Investment Advisors, LLC | 5,000 | $10.1 萬 | 0.00% | −10,600−67.9% | 減碼 |
| Deutsche Bank AG | 6,217 | $12.6 萬 | 0.00% | +2,105+51.2% | 加碼 |
| SG Americas Securities, LLC | 7,258 | $14.7 萬 | 0.00% | −53,478−88.0% | 減碼 |
| Vestcor Inc | 7,554 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 7,948 | $16.1 萬 | 0.00% | −53−0.7% | 減碼 |
| Parallel Advisors, LLC | 8,235 | $16.7 萬 | 0.00% | −13−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,366 | $21.0 萬 | 0.02% | −313−2.9% | 減碼 |
| Pictet Asset Management Holding SA | 10,731 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,941 | $22.2 萬 | 0.00% | −375−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 11,037 | $22.4 萬 | 0.00% | +740+7.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,300 | $22.9 萬 | 0.00% | −121,536−91.5% | 減碼 |
| Impact Partnership Wealth, LLC | 11,404 | $23.1 萬 | 0.08% | +3,212+39.2% | 加碼 |
| Peddock Capital Advisors, LLC | 11,872 | $24.1 萬 | 0.07% | +11,872 | 新進 |
| Quadrature Capital Ltd | 12,186 | $24.7 萬 | 0.00% | +12,186 | 新進 |
| AE Wealth Management LLC | 14,395 | $24.8 萬 | 0.00% | +14,395 | 新進 |
| Point72 Middle East FZE | 12,917 | $26.2 萬 | 0.02% | +12,917 | 新進 |
| Manufacturers Life Insurance Company, The | 14,033 | $28.4 萬 | 0.00% | −704−4.8% | 減碼 |
| Lecap Asset Management Ltd | 15,349 | $31.1 萬 | 0.11% | +15,349 | 新進 |
| Headlands Technologies LLC | 15,659 | $31.7 萬 | 0.09% | −8,090−34.1% | 減碼 |
| Captrust Financial Advisors | 16,160 | $32.7 萬 | 0.00% | +16,160 | 新進 |
| Handelsbanken Fonder AB | 17,100 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 18,273 | $37.0 萬 | 0.00% | −565−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,285 | $37.0 萬 | 0.00% | +18,285 | 新進 |
| Saturna Capital CORP | 18,500 | $37.5 萬 | 0.01% | +2,000+12.1% | 加碼 |
| First Bank & Trust | 18,880 | $38.3 萬 | 0.09% | −377−2.0% | 減碼 |
| Exchange Traded Concepts, LLC | 18,937 | $38.4 萬 | 0.01% | −2,691−12.4% | 減碼 |
| Oak Thistle LLC | 19,210 | $38.9 萬 | 0.11% | +19,210 | 新進 |
| Forza Wealth Management, LLC | 19,281 | $39.1 萬 | 0.22% | 00.0% | 不變 |
| Amalgamated Bank | 19,904 | $40.3 萬 | 0.00% | +6,076+43.9% | 加碼 |
| Significant Wealth Partners LLC | 20,359 | $41.2 萬 | 0.30% | +20,359 | 新進 |
| GTS Securities LLC | 20,998 | $42.5 萬 | 0.01% | +20,998 | 新進 |
| State of Alaska, Department of Revenue | 21,164 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 21,306 | $43.2 萬 | 0.00% | −2,739−11.4% | 減碼 |
| Truist Financial Corp | 21,653 | $43.9 萬 | 0.00% | −691−3.1% | 減碼 |
| Advisors Asset Management, Inc. | 21,793 | $44.2 萬 | 0.01% | −9,759−30.9% | 減碼 |
| ExodusPoint Capital Management, LP | 22,655 | $45.9 萬 | 0.01% | +22,655 | 新進 |
| Simplex Trading, LLC | 23,227 | $47.0 萬 | 0.01% | +15,031+183.4% | 加碼 |
| XTX Topco Ltd | 23,224 | $47.1 萬 | 0.10% | +23,224 | 新進 |