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 |
|---|---|---|---|---|---|
| Blair William & Co | 23,239 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 23,480 | $47.6 萬 | 0.01% | −5,225−18.2% | 減碼 |
| Menard Financial Group LLC | 23,582 | $47.8 萬 | 0.59% | −3,376−12.5% | 減碼 |
| Bailard, Inc. | 24,500 | $49.6 萬 | 0.01% | −8,700−26.2% | 減碼 |
| Arizona State Retirement System | 24,977 | $50.6 萬 | 0.00% | −835−3.2% | 減碼 |
| Independent Solutions Wealth Management, LLC | 27,071 | $54.8 萬 | 0.14% | −5,400−16.6% | 減碼 |
| Axq Capital, LP | 28,000 | $56.7 萬 | 0.15% | −2,600−8.5% | 減碼 |
| Aquatic Capital Management LLC | 28,200 | $57.1 萬 | 0.01% | −14,900−34.6% | 減碼 |
| Hillsdale Investment Management Inc. | 28,600 | $57.9 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 28,610 | $58.0 萬 | 0.00% | +850+3.1% | 加碼 |
| Wedge Capital Management L L P | 30,302 | $61.4 萬 | 0.01% | +3,081+11.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 30,900 | $62.6 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 31,197 | $63.2 萬 | 0.01% | +31,197 | 新進 |
| American Century Companies Inc | 31,268 | $63.3 萬 | 0.00% | −2,041−6.1% | 減碼 |
| TownSquare Capital, LLC | 32,420 | $65.7 萬 | 0.01% | −4,940−13.2% | 減碼 |
| Verition Fund Management LLC | 34,735 | $70.4 萬 | 0.01% | +23,073+197.8% | 加碼 |
| Peregrine Asset Advisers, Inc. | 36,650 | $74.3 萬 | 0.36% | −1,000−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 36,655 | $74.3 萬 | 0.00% | −18,653−33.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,665 | $76.3 萬 | 0.00% | +19,054+102.4% | 加碼 |
| Janus Henderson Group PLC | 38,189 | $77.4 萬 | 0.00% | −92−0.2% | 減碼 |
| Quest Partners LLC | 38,412 | $77.8 萬 | 0.17% | +38,412 | 新進 |
| Fox Run Management, L.L.C. | 38,489 | $78.0 萬 | 0.20% | +38,489 | 新進 |
| Treasurer of the State of North Carolina | 39,055 | $79.1 萬 | 0.00% | −180−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 39,272 | $79.6 萬 | 0.00% | +766+2.0% | 加碼 |
| Great West Life Assurance Co | 39,691 | $80.0 萬 | 0.00% | +1,390+3.6% | 加碼 |
| Dark Forest Capital Management LP | 39,818 | $80.7 萬 | 0.12% | −123,993−75.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,688 | $84.5 萬 | 0.01% | +41,688 | 新進 |
| DFPG Investments, LLC | 43,632 | $88.4 萬 | 0.07% | +2,477+6.0% | 加碼 |
| Citigroup Inc | 45,211 | $91.6 萬 | 0.00% | +6,094+15.6% | 加碼 |
| Price T Rowe Associates Inc | 46,487 | $94.2 萬 | 0.00% | +1,836+4.1% | 加碼 |
| LPL Financial LLC | 49,354 | $100.0 萬 | 0.00% | +11,665+31.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 50,161 | $101.6 萬 | 0.09% | +50,161 | 新進 |
| Trexquant Investment LP | 51,468 | $104.3 萬 | 0.02% | −34,072−39.8% | 減碼 |
| Cornercap Investment Counsel Inc | 54,239 | $109.9 萬 | 0.18% | −595−1.1% | 減碼 |
| Teacher Retirement System of Texas | 54,415 | $110.2 萬 | 0.01% | −22,736−29.5% | 減碼 |
| Occudo Quantitative Strategies LP | 54,631 | $110.7 萬 | 0.15% | +54,631 | 新進 |
| BNP Paribas Arbitrage, SA | 57,037 | $115.6 萬 | 0.00% | +47,816+518.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 63,409 | $128.5 萬 | 0.00% | −6,611−9.4% | 減碼 |
| Toroso Investments, LLC | 65,735 | $133.2 萬 | 0.03% | −13,618−17.2% | 減碼 |
| Empowered Funds, LLC | 66,575 | $134.9 萬 | 0.03% | +66,575 | 新進 |
| Quantbot Technologies LP | 70,817 | $143.5 萬 | 0.08% | +70,817 | 新進 |
| State Board of Administration of Florida Retirement System | 71,055 | $144.0 萬 | 0.00% | +190.0% | 加碼 |
| Mercer Global Advisors Inc | 72,126 | $146.1 萬 | 0.00% | +4,110+6.0% | 加碼 |
| UBS Group AG | 72,296 | $146.5 萬 | 0.00% | −24,347−25.2% | 減碼 |
| Man Group plc | 72,855 | $147.6 萬 | 0.00% | – | – |
| Nebula Research & Development LLC | 72,946 | $147.8 萬 | 0.45% | +72,946 | 新進 |
| New York State Common Retirement Fund | 74,419 | $150.8 萬 | 0.00% | −14,713−16.5% | 減碼 |
| Jane Street Group, LLC | 75,028 | $152.0 萬 | 0.00% | +37,807+101.6% | 加碼 |
| Epacria Capital Partners, LLC | 78,143 | $158.3 萬 | 1.27% | +10,929+16.3% | 加碼 |
| Barclays PLC | 79,254 | $160.6 萬 | 0.00% | −199,202−71.5% | 減碼 |
| 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 |
| QRG Capital Management, Inc. | 81,554 | $165.2 萬 | 0.02% | +3,830+4.9% | 加碼 |
| HighTower Advisors, LLC | 83,489 | $167.9 萬 | 0.00% | −2,384−2.8% | 減碼 |
| Bangor Savings Bank | 83,384 | $168.9 萬 | 0.18% | +3,358+4.2% | 加碼 |
| STRS Ohio | 83,873 | $169.9 萬 | 0.01% | +83,873 | 新進 |
| Campbell & CO Investment Adviser LLC | 84,977 | $172.2 萬 | 0.16% | +84,977 | 新進 |
| Holocene Advisors, LP | 85,285 | $172.8 萬 | 0.01% | +8,393+10.9% | 加碼 |
| Macquarie Group Ltd | 85,907 | $174.0 萬 | 0.00% | +12,493+17.0% | 加碼 |
| Alliancebernstein L.P. | 86,789 | $175.8 萬 | 0.00% | +36,956+74.2% | 加碼 |
| Clark Capital Management Group, Inc. | 89,267 | $180.9 萬 | 0.01% | +4,068+4.8% | 加碼 |
| Natixis | 90,000 | $182.3 萬 | 0.01% | +90,000 | 新進 |
| Legal & General Group Plc | 92,708 | $187.8 萬 | 0.00% | −204−0.2% | 減碼 |
| Moody Aldrich Partners LLC | 93,925 | $190.3 萬 | 0.34% | 00.0% | 不變 |
| California State Teachers Retirement System | 94,226 | $190.9 萬 | 0.00% | −5,777−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,435 | $198.0 萬 | 0.00% | +13,633+16.1% | 加碼 |
| Voya Investment Management LLC | 98,426 | $199.4 萬 | 0.00% | −84,306−46.1% | 減碼 |
| Sonic GP LLC | 100,000 | $202.6 萬 | 2.33% | 00.0% | 不變 |
| Algert Global LLC | 100,048 | $202.7 萬 | 0.08% | +2,380+2.4% | 加碼 |
| Federated Hermes, Inc. | 101,349 | $205.3 萬 | 0.01% | −5,656−5.3% | 減碼 |
| SEI Investments Co | 109,497 | $221.8 萬 | 0.00% | −1,903−1.7% | 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 |
| Rhumbline Advisers | 110,193 | $223.2 萬 | 0.00% | −1,389−1.2% | 減碼 |
| Edgestream Partners, L.P. | 113,689 | $230.3 萬 | 0.17% | +2,526+2.3% | 加碼 |
| Allianz Asset Management GmbH | 115,267 | $233.5 萬 | 0.00% | −32,929−22.2% | 減碼 |
| National Bank of Canada | 116,000 | $236.1 萬 | 0.00% | −17,000−12.8% | 減碼 |
| UBS Asset Management Americas Inc | 122,125 | $247.4 萬 | 0.00% | +23,720+24.1% | 加碼 |
| Credit Suisse AG | 122,178 | $247.5 萬 | 0.00% | +7,851+6.9% | 加碼 |
| 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 |
| Alaska Permanent Fund Corp | 126,731 | $256.8 萬 | 0.04% | −69−0.1% | 減碼 |
| Stifel Financial Corp | 129,400 | $262.1 萬 | 0.00% | +4,103+3.3% | 加碼 |
| Walleye Capital LLC | 130,366 | $264.1 萬 | 0.04% | +67,146+106.2% | 加碼 |
| Citadel Advisors LLC | 133,603 | $270.7 萬 | 0.00% | +118,315+773.9% | 加碼 |
| Greenwich Wealth Management LLC | 146,824 | $297.5 萬 | 0.29% | −500−0.3% | 減碼 |
| HRT Financial LP | 152,337 | $308.6 萬 | 0.02% | +152,337 | 新進 |
| Squarepoint Ops LLC | 152,868 | $309.7 萬 | 0.01% | +69,275+82.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 154,673 | $313.4 萬 | 0.04% | +154,673 | 新進 |
| Marshall Wace, LLP | 158,695 | $321.5 萬 | 0.01% | +158,695 | 新進 |
| Polar Capital Holdings Plc | 160,000 | $324.2 萬 | 0.02% | +160,000 | 新進 |
| Brandywine Global Investment Management, LLC | 168,888 | $342.2 萬 | 0.03% | −17,359−9.3% | 減碼 |
| Advisors Capital Management, LLC | 172,331 | $349.1 萬 | 0.07% | +1,244+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 173,224 | $351.0 萬 | 0.01% | +75,655+77.5% | 加碼 |
| Swiss National Bank | 176,100 | $356.8 萬 | 0.00% | −23,200−11.6% | 減碼 |
| Putnam Investments LLC | 179,074 | $362.8 萬 | 0.00% | −6,682−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,724 | $376.3 萬 | 0.01% | −66,133−26.3% | 減碼 |
| Voloridge Investment Management, LLC | 190,467 | $385.9 萬 | 0.02% | +190,467 | 新進 |
| Thrivent Financial for Lutherans | 217,358 | $440.4 萬 | 0.01% | −10,611−4.7% | 減碼 |
| Raymond James & Associates | 220,150 | $446.0 萬 | 0.00% | −1,619−0.7% | 減碼 |