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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 3 | $62 | 0.00% | −63−95.5% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 17 | $349 | 0.00% | +1+6.3% | 加碼 |
| TFC Financial Management | 20 | $411 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 23 | $472 | 0.00% | 00.0% | 不變 |
| Core Alternative Capital | 24 | $492 | 0.00% | −312−92.9% | 減碼 |
| Bruce G. Allen Investments, LLC | 28 | $575 | 0.00% | −51−64.6% | 減碼 |
| Global Retirement Partners, LLC | 29 | $586 | 0.00% | −200−87.3% | 減碼 |
| SJS Investment Consulting Inc. | 30 | $616 | 0.00% | −3−9.1% | 減碼 |
| Lindbrook Capital, LLC | 42 | $862 | 0.00% | +16+61.5% | 加碼 |
| Quadrant Capital Group LLC | 59 | $1,211 | 0.00% | −62−51.2% | 減碼 |
| JFS Wealth Advisors, LLC | 75 | $1,539 | 0.00% | −13−14.8% | 減碼 |
| ClariVest Asset Management LLC | 86 | $1,765 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 100 | $2,052 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 100 | $2,052 | 0.00% | +100 | 新進 |
| Parkside Financial Bank & Trust | 164 | $3,366 | 0.00% | +62+60.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 172 | $3,619 | 0.00% | +172 | 新進 |
| Steward Partners Investment Advisory, LLC | 190 | $3,899 | 0.00% | +190 | 新進 |
| Eagle Bay Advisors LLC | 206 | $4,227 | 0.00% | −47−18.6% | 減碼 |
| GAMMA Investing LLC | 239 | $4,904 | 0.00% | +76+46.6% | 加碼 |
| Massmutual Trust Co FSB | 241 | $4,945 | 0.00% | +115+91.3% | 加碼 |
| Red Tortoise LLC | 244 | $5,007 | 0.00% | +244 | 新進 |
| Carolinas Wealth Consulting LLC | 277 | $5,684 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 306 | $6,279 | 0.00% | −813−72.7% | 減碼 |
| Opal Wealth Advisors, LLC | 359 | $7,367 | 0.00% | +359 | 新進 |
| Hexagon Capital Partners LLC | 455 | $9,337 | 0.00% | −95−17.3% | 減碼 |
| Glen Eagle Advisors, LLC | 545 | $1.12 萬 | 0.00% | +6+1.1% | 加碼 |
| Huntington National Bank | 615 | $1.26 萬 | 0.00% | −57−8.5% | 減碼 |
| Planning Capital Management Corp | 636 | $1.31 萬 | 0.01% | +415+187.8% | 加碼 |
| Signaturefd, LLC | 684 | $1.40 萬 | 0.00% | −48−6.6% | 減碼 |
| American International Group, Inc. | 698 | $1.43 萬 | 0.00% | −26−3.6% | 減碼 |
| Allworth Financial LP | 772 | $1.58 萬 | 0.00% | +66+9.3% | 加碼 |
| Nomura Asset Management Co Ltd | 900 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 688 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 1,290 | $2.65 萬 | 0.02% | +1,290 | 新進 |
| Investors Research Corp | 1,650 | $3.39 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 1,652 | $3.39 萬 | 0.00% | −61−3.6% | 減碼 |
| First Horizon Advisors, Inc. | 1,771 | $3.63 萬 | 0.00% | −254−12.5% | 減碼 |
| Proequities, Inc. | 1,791 | $3.67 萬 | 0.00% | +867+93.8% | 加碼 |
| State of Wyoming | 2,019 | $4.14 萬 | 0.01% | +697+52.7% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 2,081 | $4.30 萬 | 0.03% | +2,081 | 新進 |
| Abich Financial Wealth Management LLC | 2,193 | $4.50 萬 | 0.03% | +781+55.3% | 加碼 |
| Antipodes Partners Ltd | 2,261 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,453 | $5.03 萬 | 0.00% | +2,453 | 新進 |
| Quarry LP | 2,676 | $5.49 萬 | 0.02% | +996+59.3% | 加碼 |
| Harbour Investments, Inc. | 2,706 | $5.55 萬 | 0.00% | +1,471+119.1% | 加碼 |
| Creative Financial Designs Inc | 2,756 | $5.66 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,899 | $5.95 萬 | 0.00% | −385−11.7% | 減碼 |
| SRS Capital Advisors, Inc. | 3,220 | $6.61 萬 | 0.01% | +353+12.3% | 加碼 |
| Fifth Third Bancorp | 3,498 | $7.18 萬 | 0.00% | +191+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,959 | $8.12 萬 | 0.00% | −157−3.8% | 減碼 |
| Operose Advisors LLC | 4,895 | $10.0 萬 | 0.03% | +4,895 | 新進 |
| Nisa Investment Advisors, LLC | 5,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 5,382 | $11.0 萬 | 0.02% | −33,030−86.0% | 減碼 |
| CWM, LLC | 5,796 | $11.9 萬 | 0.00% | +3,665+172.0% | 加碼 |
| Vestcor Inc | 7,456 | $15.3 萬 | 0.01% | −98−1.3% | 減碼 |
| Parallel Advisors, LLC | 7,987 | $16.4 萬 | 0.00% | −248−3.0% | 減碼 |
| New York State Teachers Retirement System | 8,054 | $16.5 萬 | 0.00% | +106+1.3% | 加碼 |
| Deutsche Bank AG | 8,421 | $17.3 萬 | 0.00% | +2,204+35.5% | 加碼 |
| Impact Partnership Wealth, LLC | 9,657 | $19.8 萬 | 0.08% | −1,747−15.3% | 減碼 |
| Longfellow Investment Management Co LLC | 10,162 | $20.9 萬 | 0.05% | +10,162 | 新進 |
| Public Employees Retirement Association of Colorado | 10,167 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 10,281 | $21.1 萬 | 0.05% | −5,378−34.3% | 減碼 |
| Cresset Asset Management, LLC | 10,315 | $21.2 萬 | 0.00% | +10,315 | 新進 |
| NBC Securities, Inc. | 10,546 | $21.6 萬 | 0.02% | +180+1.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,694 | $21.9 萬 | 0.00% | −247−2.3% | 減碼 |
| Voya Investment Management LLC | 10,718 | $22.0 萬 | 0.00% | −87,708−89.1% | 減碼 |
| Pictet Asset Management Holding SA | 10,731 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,760 | $22.1 萬 | 0.01% | +10,760 | 新進 |
| Cerity Partners LLC | 12,044 | $24.7 萬 | 0.00% | +12,044 | 新進 |
| Petrus Trust Company, LTA | 12,079 | $24.8 萬 | 0.02% | +12,079 | 新進 |
| Tower Research Capital LLC (TRC) | 12,092 | $24.8 萬 | 0.01% | +8,518+238.3% | 加碼 |
| Comerica Bank | 12,401 | $25.4 萬 | 0.00% | +8,803+244.7% | 加碼 |
| Janney Montgomery Scott LLC | 14,199 | $29.1 萬 | 0.00% | +3,162+28.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,192 | $29.1 萬 | 0.02% | −35,969−71.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,136 | $31.1 萬 | 0.00% | +1,103+7.9% | 加碼 |
| Peddock Capital Advisors, LLC | 16,136 | $33.1 萬 | 0.09% | +4,264+35.9% | 加碼 |
| Bank of Montreal | 16,129 | $33.3 萬 | 0.00% | +16,129 | 新進 |
| Robeco Institutional Asset Management B.V. | 16,518 | $33.9 萬 | 0.00% | −46,891−74.0% | 減碼 |
| Advisors Asset Management, Inc. | 16,535 | $33.9 萬 | 0.01% | −5,258−24.1% | 減碼 |
| Cetera Investment Advisers | 16,831 | $34.5 萬 | 0.00% | +16,831 | 新進 |
| Amalgamated Bank | 17,104 | $35.1 萬 | 0.00% | −2,800−14.1% | 減碼 |
| Handelsbanken Fonder AB | 17,100 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,427 | $35.8 萬 | 0.00% | +17,427 | 新進 |
| Blair William & Co | 17,510 | $35.9 萬 | 0.00% | −5,729−24.7% | 減碼 |
| New York Life Investment Management LLC | 17,626 | $36.2 萬 | 0.00% | −647−3.5% | 減碼 |
| Exchange Traded Concepts, LLC | 18,135 | $37.2 萬 | 0.01% | −802−4.2% | 減碼 |
| Saturna Capital CORP | 18,500 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 18,802 | $38.6 萬 | 0.08% | −19,687−51.1% | 減碼 |
| Mercer Global Advisors Inc | 18,834 | $38.6 萬 | 0.00% | −53,292−73.9% | 減碼 |
| Inceptionr LLC | 18,879 | $38.7 萬 | 0.10% | +18,879 | 新進 |
| Forza Wealth Management, LLC | 19,281 | $39.6 萬 | 0.21% | 00.0% | 不變 |
| First Bank & Trust | 19,614 | $40.2 萬 | 0.08% | +734+3.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,083 | $41.2 萬 | 0.00% | −17,582−46.7% | 減碼 |
| Truist Financial Corp | 20,688 | $42.5 萬 | 0.00% | −965−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 21,164 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 21,289 | $43.7 萬 | 0.09% | +21,289 | 新進 |
| SpiderRock Advisors, LLC | 23,707 | $45.5 萬 | 0.01% | +23,707 | 新進 |
| Crestwood Advisors Group LLC | 22,539 | $46.3 萬 | 0.01% | +22,539 | 新進 |
| Arizona State Retirement System | 23,622 | $48.5 萬 | 0.00% | −1,355−5.4% | 減碼 |
| QRG Capital Management, Inc. | 24,265 | $49.8 萬 | 0.01% | −57,289−70.2% | 減碼 |