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。
2024 年第 1 季 13F 持有人
Virtu Financial, Inc. 在 2024/3/31 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
- 251
- 較 2023 年第 4 季 +5 家
- 持有股數
- 7,084 萬
- 較 2023 年第 4 季 −128.6 萬 (−1.8%)
- 總市值
- $14.5 億
- 較 2023 年第 4 季 −$860.3 萬 (−0.6%)
- 新進機構
- 42
- 另有 90 家加碼
- 清倉機構
- 37
- 另有 96 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,354,140 | $1.92 億 | 0.00% | −168,938−1.8% | 減碼 |
| William Blair Investment Management, LLC | 7,530,769 | $1.55 億 | 0.40% | −751,181−9.1% | 減碼 |
| BlackRock Inc. | 4,330,944 | $8,887 萬 | 0.00% | +226,759+5.5% | 加碼 |
| Renaissance Technologies LLC | 3,519,123 | $7,221 萬 | 0.11% | −304,700−8.0% | 減碼 |
| FMR LLC | 2,930,112 | $6,013 萬 | 0.00% | +609,028+26.2% | 加碼 |
| AQR Capital Management LLC | 2,149,883 | $4,408 萬 | 0.08% | +36,017+1.7% | 加碼 |
| State Street Corp | 1,922,781 | $3,946 萬 | 0.00% | −146,967−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,864,695 | $3,826 萬 | 0.01% | −3,527−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,578,114 | $3,238 萬 | 0.04% | −652,781−29.3% | 減碼 |
| Geode Capital Management, LLC | 1,472,349 | $3,022 萬 | 0.00% | +35,407+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,263,325 | $2,592 萬 | 0.01% | +139,907+12.5% | 加碼 |
| Prudential Financial Inc | 955,286 | $1,960 萬 | 0.03% | −2,014,470−67.8% | 減碼 |
| Two Sigma Investments, LP | 897,837 | $1,842 萬 | 0.05% | +43,024+5.0% | 加碼 |
| Bank of New York Mellon Corp | 873,506 | $1,792 萬 | 0.00% | −4,752−0.5% | 減碼 |
| Gratus Capital LLC | 859,303 | $1,763 萬 | 0.81% | +26,774+3.2% | 加碼 |
| Susquehanna International Group, LLP | 855,323 | $1,755 萬 | 0.03% | −46,320−5.1% | 減碼 |
| FIL Ltd | 815,456 | $1,673 萬 | 0.02% | +304,383+59.6% | 加碼 |
| Balyasny Asset Management LLC | 796,821 | $1,635 萬 | 0.04% | +796,821 | 新進 |
| Point72 Asset Management, L.P. | 786,880 | $1,615 萬 | 0.05% | +781,980+15,958.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 745,437 | $1,530 萬 | 0.02% | +9,826+1.3% | 加碼 |
| Norges Bank | 734,052 | $1,506 萬 | 0.00% | +113,373+18.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 799,623 | $1,459 萬 | 0.03% | +7,721+1.0% | 加碼 |
| Two Sigma Advisers, LP | 679,200 | $1,394 萬 | 0.03% | +67,300+11.0% | 加碼 |
| Millennium Management LLC | 673,620 | $1,382 萬 | 0.01% | −699,098−50.9% | 減碼 |
| Morgan Stanley | 671,494 | $1,378 萬 | 0.00% | −56,105−7.7% | 減碼 |
| Glenmede Trust Co NA | 655,081 | $1,344 萬 | 0.07% | +43,415+7.1% | 加碼 |
| Old West Investment Management, LLC | 653,242 | $1,340 萬 | 6.78% | +200,629+44.3% | 加碼 |
| Nuveen Asset Management, LLC | 647,751 | $1,329 萬 | 0.00% | +72,456+12.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 639,330 | $1,312 萬 | 0.04% | +23,210+3.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 632,491 | $1,298 萬 | 0.06% | −150,634−19.2% | 減碼 |
| Victory Capital Management Inc | 623,532 | $1,279 萬 | 0.01% | +46,312+8.0% | 加碼 |
| Invesco Ltd. | 615,905 | $1,264 萬 | 0.00% | +184,649+42.8% | 加碼 |
| Ameriprise Financial Inc | 609,807 | $1,251 萬 | 0.00% | −1,344,420−68.8% | 減碼 |
| Citadel Advisors LLC | 564,757 | $1,159 萬 | 0.01% | +431,154+322.7% | 加碼 |
| Northern Trust Corp | 545,349 | $1,119 萬 | 0.00% | −232,169−29.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 543,729 | $1,116 萬 | 0.01% | +169,479+45.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 480,633 | $986.3 萬 | 0.01% | −170,623−26.2% | 減碼 |
| Bank of America Corp | 455,672 | $935.0 萬 | 0.00% | +24,847+5.8% | 加碼 |
| First Trust Advisors LP | 445,492 | $914.1 萬 | 0.01% | +518+0.1% | 加碼 |
| Envestnet Asset Management Inc | 428,788 | $879.9 萬 | 0.00% | −47,879−10.0% | 減碼 |
| Old National Bancorp | 392,180 | $804.8 萬 | 0.19% | +39,410+11.2% | 加碼 |
| Northern Oak Wealth Management Inc | 353,187 | $724.7 萬 | 0.86% | +46,898+15.3% | 加碼 |
| Stephens Investment Management Group LLC | 343,611 | $705.1 萬 | 0.09% | +343,611 | 新進 |
| Congress Asset Management Co | 340,258 | $698.2 萬 | 0.05% | +3,885+1.2% | 加碼 |
| Polar Capital Holdings Plc | 328,284 | $673.6 萬 | 0.04% | +168,284+105.2% | 加碼 |
| National Bank of Canada | 284,200 | $639.7 萬 | 0.01% | +168,200+145.0% | 加碼 |
| Wells Fargo & Company | 298,708 | $612.9 萬 | 0.00% | +22,136+8.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 296,788 | $609.0 萬 | 0.75% | −3,328−1.1% | 減碼 |
| Peregrine Capital Management LLC | 287,069 | $589.1 萬 | 0.17% | +154+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 280,738 | $576.1 萬 | 0.02% | +90,271+47.4% | 加碼 |
| Raymond James & Associates | 251,786 | $516.7 萬 | 0.00% | +31,636+14.4% | 加碼 |
| Interval Partners, LP | 246,105 | $505.0 萬 | 0.19% | +246,105 | 新進 |
| Hahn Capital Management LLC | 234,467 | $481.1 萬 | 2.88% | −114,818−32.9% | 減碼 |
| Algert Global LLC | 227,411 | $466.6 萬 | 0.18% | +127,363+127.3% | 加碼 |
| Royal Bank of Canada | 216,500 | $444.3 萬 | 0.00% | −8,068−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 211,924 | $434.9 萬 | 0.20% | +211,924 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 207,772 | $426.3 萬 | 0.01% | +22,048+11.9% | 加碼 |
| JPMorgan Chase & Co | 205,229 | $421.1 萬 | 0.00% | −19,850−8.8% | 減碼 |
| Allianz Asset Management GmbH | 194,222 | $398.5 萬 | 0.01% | +78,955+68.5% | 加碼 |
| Natixis | 189,000 | $387.8 萬 | 0.02% | +99,000+110.0% | 加碼 |
| Russell Investments Group, Ltd. | 181,611 | $372.7 萬 | 0.01% | −131,282−42.0% | 減碼 |
| Franklin Resources Inc | 179,490 | $368.3 萬 | 0.00% | +179,490 | 新進 |
| Advisors Capital Management, LLC | 179,097 | $367.5 萬 | 0.07% | +6,766+3.9% | 加碼 |
| Swiss National Bank | 169,600 | $348.0 萬 | 0.00% | −6,500−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 167,774 | $344.3 萬 | 0.02% | −1,114−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 167,180 | $343.1 萬 | 0.01% | −50,178−23.1% | 減碼 |
| HSBC Holdings PLC | 157,732 | $323.7 萬 | 0.00% | −86,597−35.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 156,906 | $322.0 萬 | 0.03% | +145,606+1,288.5% | 加碼 |
| Greenwich Wealth Management LLC | 147,461 | $302.6 萬 | 0.24% | +637+0.4% | 加碼 |
| Holocene Advisors, LP | 140,498 | $288.3 萬 | 0.01% | +55,213+64.7% | 加碼 |
| Trexquant Investment LP | 138,214 | $283.6 萬 | 0.06% | +86,746+168.5% | 加碼 |
| Alaska Permanent Fund Corp | 135,766 | $278.6 萬 | 0.04% | +9,035+7.1% | 加碼 |
| Stifel Financial Corp | 134,873 | $276.8 萬 | 0.00% | +5,473+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 129,631 | $266.0 萬 | 0.03% | +98,434+315.5% | 加碼 |
| SEI Investments Co | 124,932 | $256.4 萬 | 0.00% | +15,435+14.1% | 加碼 |
| Bleakley Financial Group, LLC | 120,790 | $247.9 萬 | 0.07% | −2,326−1.9% | 減碼 |
| Simplicity Wealth,LLC | 120,790 | $247.9 萬 | 0.06% | +120,790 | 新進 |
| Credit Suisse AG | 116,773 | $239.6 萬 | 0.00% | −5,405−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 116,758 | $239.6 萬 | 0.00% | −5,367−4.4% | 減碼 |
| Brevan Howard Capital Management LP | 116,708 | $239.5 萬 | 0.22% | +116,708 | 新進 |
| Marshall Wace, LLP | 114,929 | $235.8 萬 | 0.00% | −43,766−27.6% | 減碼 |
| Goldman Sachs Group Inc | 110,398 | $226.5 萬 | 0.00% | −114,804−51.0% | 減碼 |
| Brinker Capital Investments, LLC | 105,032 | $215.5 萬 | 0.02% | −887−0.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 105,032 | $215.5 萬 | 0.02% | −887−0.8% | 減碼 |
| Simplex Trading, LLC | 104,804 | $215.0 萬 | 0.06% | +81,577+351.2% | 加碼 |
| Sonic GP LLC | 100,000 | $205.2 萬 | 2.71% | 00.0% | 不變 |
| Federated Hermes, Inc. | 99,698 | $204.6 萬 | 0.00% | −1,651−1.6% | 減碼 |
| Moody Aldrich Partners LLC | 93,925 | $192.7 萬 | 0.33% | 00.0% | 不變 |
| Legal & General Group Plc | 92,708 | $190.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 90,742 | $186.2 萬 | 0.00% | −19,451−17.7% | 減碼 |
| HRT Financial LP | 90,021 | $184.7 萬 | 0.01% | −62,316−40.9% | 減碼 |
| California State Teachers Retirement System | 85,896 | $176.3 萬 | 0.00% | −8,330−8.8% | 減碼 |
| Dark Forest Capital Management LP | 85,486 | $175.4 萬 | 0.30% | +45,668+114.7% | 加碼 |
| HighTower Advisors, LLC | 85,114 | $173.5 萬 | 0.00% | +1,625+1.9% | 加碼 |
| Macquarie Group Ltd | 84,435 | $173.3 萬 | 0.00% | −1,472−1.7% | 減碼 |
| Citigroup Inc | 84,147 | $172.7 萬 | 0.00% | +38,936+86.1% | 加碼 |
| Epacria Capital Partners, LLC | 82,582 | $169.5 萬 | 1.23% | +4,439+5.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 82,500 | $169.3 萬 | 0.11% | +2,500+3.1% | 加碼 |
| Royce & Associates LP | 75,476 | $154.9 萬 | 0.01% | +75,476 | 新進 |
| O'Shaughnessy Asset Management, LLC | 73,572 | $151.0 萬 | 0.02% | +31,884+76.5% | 加碼 |