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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 224,568 | $455.0 萬 | 0.00% | +18,703+9.1% | 加碼 |
| JPMorgan Chase & Co | 225,079 | $456.0 萬 | 0.00% | +19,205+9.3% | 加碼 |
| Goldman Sachs Group Inc | 225,202 | $456.3 萬 | 0.00% | +64,620+40.2% | 加碼 |
| HSBC Holdings PLC | 244,329 | $495.7 萬 | 0.00% | −36,009−12.8% | 減碼 |
| Wells Fargo & Company | 276,572 | $560.3 萬 | 0.00% | −27,399−9.0% | 減碼 |
| Peregrine Capital Management LLC | 286,915 | $581.3 萬 | 0.17% | −48,561−14.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 300,116 | $608.0 萬 | 0.79% | −15,565−4.9% | 減碼 |
| Northern Oak Wealth Management Inc | 306,289 | $620.5 萬 | 0.74% | +276,071+913.6% | 加碼 |
| Russell Investments Group, Ltd. | 312,893 | $633.9 萬 | 0.01% | +30,462+10.8% | 加碼 |
| Congress Asset Management Co | 336,373 | $681.5 萬 | 0.05% | −13,998−4.0% | 減碼 |
| Hahn Capital Management LLC | 349,285 | $707.7 萬 | 2.83% | −125,182−26.4% | 減碼 |
| Old National Bancorp | 352,770 | $714.7 萬 | 0.19% | −5,494−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 374,250 | $758.2 萬 | 0.01% | +374,250 | 新進 |
| Bank of America Corp | 430,825 | $872.9 萬 | 0.00% | +10,225+2.4% | 加碼 |
| Invesco Ltd. | 431,256 | $873.7 萬 | 0.00% | +118,885+38.1% | 加碼 |
| First Trust Advisors LP | 444,974 | $901.5 萬 | 0.01% | −343,883−43.6% | 減碼 |
| Old West Investment Management, LLC | 452,613 | $917.0 萬 | 4.71% | −187,796−29.3% | 減碼 |
| Envestnet Asset Management Inc | 476,667 | $965.7 萬 | 0.00% | −28,072−5.6% | 減碼 |
| FIL Ltd | 511,073 | $1,035 萬 | 0.01% | +511,073 | 新進 |
| Nuveen Asset Management, LLC | 575,295 | $1,166 萬 | 0.00% | −491−0.1% | 減碼 |
| Victory Capital Management Inc | 577,220 | $1,169 萬 | 0.01% | −33,537−5.5% | 減碼 |
| Glenmede Trust Co NA | 611,666 | $1,239 萬 | 0.06% | −17,683−2.8% | 減碼 |
| Two Sigma Advisers, LP | 611,900 | $1,240 萬 | 0.03% | +587,800+2,439.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 616,120 | $1,248 萬 | 0.04% | −5,100−0.8% | 減碼 |
| Norges Bank | 620,679 | $1,257 萬 | 0.00% | −129,004−17.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 651,256 | $1,319 萬 | 0.02% | −60,955−8.6% | 減碼 |
| Morgan Stanley | 727,599 | $1,474 萬 | 0.00% | +251,459+52.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 735,611 | $1,490 萬 | 0.02% | +64,086+9.5% | 加碼 |
| Northern Trust Corp | 777,518 | $1,575 萬 | 0.00% | −182,407−19.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 783,125 | $1,587 萬 | 0.08% | −17,899−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 791,902 | $1,604 萬 | 0.03% | −25,157−3.1% | 減碼 |
| Gratus Capital LLC | 832,529 | $1,687 萬 | 0.96% | +46,719+5.9% | 加碼 |
| Two Sigma Investments, LP | 854,813 | $1,732 萬 | 0.04% | +668,874+359.7% | 加碼 |
| Bank of New York Mellon Corp | 878,258 | $1,779 萬 | 0.00% | +57,654+7.0% | 加碼 |
| Susquehanna International Group, LLP | 901,643 | $1,827 萬 | 0.03% | −95,511−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,123,418 | $2,276 萬 | 0.01% | +86,313+8.3% | 加碼 |
| Millennium Management LLC | 1,372,718 | $2,781 萬 | 0.03% | −1,632,421−54.3% | 減碼 |
| Geode Capital Management, LLC | 1,436,942 | $2,912 萬 | 0.00% | +15,452+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,868,222 | $3,785 萬 | 0.01% | +92,279+5.2% | 加碼 |
| Ameriprise Financial Inc | 1,954,227 | $3,959 萬 | 0.01% | +269,708+16.0% | 加碼 |
| State Street Corp | 2,069,748 | $4,193 萬 | 0.00% | +6,335+0.3% | 加碼 |
| AQR Capital Management LLC | 2,113,866 | $4,283 萬 | 0.08% | −129,630−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,230,895 | $4,520 萬 | 0.07% | +254,033+12.9% | 加碼 |
| FMR LLC | 2,321,084 | $4,703 萬 | 0.00% | −200,809−8.0% | 減碼 |
| Prudential Financial Inc | 2,969,756 | $6,017 萬 | 0.09% | −385,806−11.5% | 減碼 |
| Renaissance Technologies LLC | 3,823,823 | $7,747 萬 | 0.12% | −233,200−5.7% | 減碼 |
| BlackRock Inc. | 4,104,185 | $8,315 萬 | 0.00% | −33,994−0.8% | 減碼 |
| William Blair Investment Management, LLC | 8,281,950 | $1.68 億 | 0.49% | −65,361−0.8% | 減碼 |
| Vanguard Group Inc | 9,523,078 | $1.93 億 | 0.00% | −78,391−0.8% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −1,120,000−100.0% | 清倉 |
| Van Berkom & Associates Inc. | 0 | $0 | 0.00% | −630,503−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −292,266−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −170,200−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −159,187−100.0% | 清倉 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −99,669−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −73,978−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −66,510−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −65,664−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −48,839−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,899−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,787−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,216−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −13,445−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,898−100.0% | 清倉 |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −10,980−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,493−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,139−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |