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 |
|---|---|---|---|---|---|
| Epacria Capital Partners, LLC | 78,143 | $158.3 萬 | 1.27% | +10,929+16.3% | 加碼 |
| Jane Street Group, LLC | 75,028 | $152.0 萬 | 0.00% | +37,807+101.6% | 加碼 |
| New York State Common Retirement Fund | 74,419 | $150.8 萬 | 0.00% | −14,713−16.5% | 減碼 |
| Nebula Research & Development LLC | 72,946 | $147.8 萬 | 0.45% | +72,946 | 新進 |
| Man Group plc | 72,855 | $147.6 萬 | 0.00% | – | – |
| UBS Group AG | 72,296 | $146.5 萬 | 0.00% | −24,347−25.2% | 減碼 |
| Mercer Global Advisors Inc | 72,126 | $146.1 萬 | 0.00% | +4,110+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,055 | $144.0 萬 | 0.00% | +190.0% | 加碼 |
| Quantbot Technologies LP | 70,817 | $143.5 萬 | 0.08% | +70,817 | 新進 |
| Empowered Funds, LLC | 66,575 | $134.9 萬 | 0.03% | +66,575 | 新進 |
| Toroso Investments, LLC | 65,735 | $133.2 萬 | 0.03% | −13,618−17.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 63,409 | $128.5 萬 | 0.00% | −6,611−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,037 | $115.6 萬 | 0.00% | +47,816+518.6% | 加碼 |
| Occudo Quantitative Strategies LP | 54,631 | $110.7 萬 | 0.15% | +54,631 | 新進 |
| Teacher Retirement System of Texas | 54,415 | $110.2 萬 | 0.01% | −22,736−29.5% | 減碼 |
| Cornercap Investment Counsel Inc | 54,239 | $109.9 萬 | 0.18% | −595−1.1% | 減碼 |
| Trexquant Investment LP | 51,468 | $104.3 萬 | 0.02% | −34,072−39.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 50,161 | $101.6 萬 | 0.09% | +50,161 | 新進 |
| LPL Financial LLC | 49,354 | $100.0 萬 | 0.00% | +11,665+31.0% | 加碼 |
| Price T Rowe Associates Inc | 46,487 | $94.2 萬 | 0.00% | +1,836+4.1% | 加碼 |
| Citigroup Inc | 45,211 | $91.6 萬 | 0.00% | +6,094+15.6% | 加碼 |
| DFPG Investments, LLC | 43,632 | $88.4 萬 | 0.07% | +2,477+6.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,688 | $84.5 萬 | 0.01% | +41,688 | 新進 |
| Dark Forest Capital Management LP | 39,818 | $80.7 萬 | 0.12% | −123,993−75.7% | 減碼 |
| Great West Life Assurance Co | 39,691 | $80.0 萬 | 0.00% | +1,390+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 39,272 | $79.6 萬 | 0.00% | +766+2.0% | 加碼 |
| Treasurer of the State of North Carolina | 39,055 | $79.1 萬 | 0.00% | −180−0.5% | 減碼 |
| Fox Run Management, L.L.C. | 38,489 | $78.0 萬 | 0.20% | +38,489 | 新進 |
| Quest Partners LLC | 38,412 | $77.8 萬 | 0.17% | +38,412 | 新進 |
| Janus Henderson Group PLC | 38,189 | $77.4 萬 | 0.00% | −92−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,665 | $76.3 萬 | 0.00% | +19,054+102.4% | 加碼 |
| Advisor Group Holdings, Inc. | 36,655 | $74.3 萬 | 0.00% | −18,653−33.7% | 減碼 |
| Peregrine Asset Advisers, Inc. | 36,650 | $74.3 萬 | 0.36% | −1,000−2.7% | 減碼 |
| Verition Fund Management LLC | 34,735 | $70.4 萬 | 0.01% | +23,073+197.8% | 加碼 |
| TownSquare Capital, LLC | 32,420 | $65.7 萬 | 0.01% | −4,940−13.2% | 減碼 |
| American Century Companies Inc | 31,268 | $63.3 萬 | 0.00% | −2,041−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 31,197 | $63.2 萬 | 0.01% | +31,197 | 新進 |
| Ausdal Financial Partners, Inc. | 30,900 | $62.6 萬 | 0.08% | 00.0% | 不變 |
| Wedge Capital Management L L P | 30,302 | $61.4 萬 | 0.01% | +3,081+11.3% | 加碼 |
| Ensign Peak Advisors, Inc | 28,610 | $58.0 萬 | 0.00% | +850+3.1% | 加碼 |
| Hillsdale Investment Management Inc. | 28,600 | $57.9 萬 | 0.05% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 28,200 | $57.1 萬 | 0.01% | −14,900−34.6% | 減碼 |
| Axq Capital, LP | 28,000 | $56.7 萬 | 0.15% | −2,600−8.5% | 減碼 |
| Independent Solutions Wealth Management, LLC | 27,071 | $54.8 萬 | 0.14% | −5,400−16.6% | 減碼 |
| Arizona State Retirement System | 24,977 | $50.6 萬 | 0.00% | −835−3.2% | 減碼 |
| Bailard, Inc. | 24,500 | $49.6 萬 | 0.01% | −8,700−26.2% | 減碼 |
| Menard Financial Group LLC | 23,582 | $47.8 萬 | 0.59% | −3,376−12.5% | 減碼 |
| Bokf, NA | 23,480 | $47.6 萬 | 0.01% | −5,225−18.2% | 減碼 |
| Blair William & Co | 23,239 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 23,224 | $47.1 萬 | 0.10% | +23,224 | 新進 |
| Simplex Trading, LLC | 23,227 | $47.0 萬 | 0.01% | +15,031+183.4% | 加碼 |
| ExodusPoint Capital Management, LP | 22,655 | $45.9 萬 | 0.01% | +22,655 | 新進 |
| Advisors Asset Management, Inc. | 21,793 | $44.2 萬 | 0.01% | −9,759−30.9% | 減碼 |
| Truist Financial Corp | 21,653 | $43.9 萬 | 0.00% | −691−3.1% | 減碼 |
| Neuberger Berman Group LLC | 21,306 | $43.2 萬 | 0.00% | −2,739−11.4% | 減碼 |
| State of Alaska, Department of Revenue | 21,164 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 20,998 | $42.5 萬 | 0.01% | +20,998 | 新進 |
| Significant Wealth Partners LLC | 20,359 | $41.2 萬 | 0.30% | +20,359 | 新進 |
| Amalgamated Bank | 19,904 | $40.3 萬 | 0.00% | +6,076+43.9% | 加碼 |
| Forza Wealth Management, LLC | 19,281 | $39.1 萬 | 0.22% | 00.0% | 不變 |
| Oak Thistle LLC | 19,210 | $38.9 萬 | 0.11% | +19,210 | 新進 |
| Exchange Traded Concepts, LLC | 18,937 | $38.4 萬 | 0.01% | −2,691−12.4% | 減碼 |
| First Bank & Trust | 18,880 | $38.3 萬 | 0.09% | −377−2.0% | 減碼 |
| Saturna Capital CORP | 18,500 | $37.5 萬 | 0.01% | +2,000+12.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,285 | $37.0 萬 | 0.00% | +18,285 | 新進 |
| New York Life Investment Management LLC | 18,273 | $37.0 萬 | 0.00% | −565−3.0% | 減碼 |
| Handelsbanken Fonder AB | 17,100 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,160 | $32.7 萬 | 0.00% | +16,160 | 新進 |
| Headlands Technologies LLC | 15,659 | $31.7 萬 | 0.09% | −8,090−34.1% | 減碼 |
| Lecap Asset Management Ltd | 15,349 | $31.1 萬 | 0.11% | +15,349 | 新進 |
| Manufacturers Life Insurance Company, The | 14,033 | $28.4 萬 | 0.00% | −704−4.8% | 減碼 |
| Point72 Middle East FZE | 12,917 | $26.2 萬 | 0.02% | +12,917 | 新進 |
| AE Wealth Management LLC | 14,395 | $24.8 萬 | 0.00% | +14,395 | 新進 |
| Quadrature Capital Ltd | 12,186 | $24.7 萬 | 0.00% | +12,186 | 新進 |
| Peddock Capital Advisors, LLC | 11,872 | $24.1 萬 | 0.07% | +11,872 | 新進 |
| Impact Partnership Wealth, LLC | 11,404 | $23.1 萬 | 0.08% | +3,212+39.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,300 | $22.9 萬 | 0.00% | −121,536−91.5% | 減碼 |
| Janney Montgomery Scott LLC | 11,037 | $22.4 萬 | 0.00% | +740+7.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,941 | $22.2 萬 | 0.00% | −375−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 10,731 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,366 | $21.0 萬 | 0.02% | −313−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,235 | $16.7 萬 | 0.00% | −13−0.2% | 減碼 |
| New York State Teachers Retirement System | 7,948 | $16.1 萬 | 0.00% | −53−0.7% | 減碼 |
| Vestcor Inc | 7,554 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,258 | $14.7 萬 | 0.00% | −53,478−88.0% | 減碼 |
| Deutsche Bank AG | 6,217 | $12.6 萬 | 0.00% | +2,105+51.2% | 加碼 |
| Nisa Investment Advisors, LLC | 5,000 | $10.1 萬 | 0.00% | −10,600−67.9% | 減碼 |
| Point72 Asset Management, L.P. | 4,900 | $9.93 萬 | 0.00% | +4,900 | 新進 |
| The PNC Financial Services Group, Inc. | 4,116 | $8.34 萬 | 0.00% | −991−19.4% | 減碼 |
| Comerica Bank | 3,598 | $7.29 萬 | 0.00% | −266−6.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,574 | $7.24 萬 | 0.00% | +1,161+48.1% | 加碼 |
| Advisory Services Network, LLC | 3,310 | $6.71 萬 | 0.00% | +3,310 | 新進 |
| Fifth Third Bancorp | 3,307 | $6.70 萬 | 0.00% | −786−19.2% | 減碼 |
| US Bancorp | 3,284 | $6.65 萬 | 0.00% | −879−21.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,867 | $5.81 萬 | 0.01% | −351−10.9% | 減碼 |
| Creative Financial Designs Inc | 2,756 | $5.58 萬 | 0.01% | 00.0% | 不變 |
| Antipodes Partners Ltd | 2,261 | $4.50 萬 | 0.00% | −2,306−50.5% | 減碼 |
| CWM, LLC | 2,131 | $4.30 萬 | 0.00% | +1,127+112.3% | 加碼 |
| First Horizon Advisors, Inc. | 2,025 | $4.10 萬 | 0.00% | +103+5.4% | 加碼 |