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 |
|---|---|---|---|---|---|
| Independent Solutions Wealth Management, LLC | 26,846 | $55.1 萬 | 0.13% | −225−0.8% | 減碼 |
| TownSquare Capital, LLC | 26,890 | $55.2 萬 | 0.01% | −5,530−17.1% | 減碼 |
| Ensign Peak Advisors, Inc | 27,236 | $55.9 萬 | 0.00% | −1,374−4.8% | 減碼 |
| Hillsdale Investment Management Inc. | 28,300 | $58.1 萬 | 0.05% | −300−1.0% | 減碼 |
| Man Group plc | 28,336 | $58.1 萬 | 0.00% | −44,519−61.1% | 減碼 |
| Axq Capital, LP | 29,429 | $60.4 萬 | 0.14% | +1,429+5.1% | 加碼 |
| Bokf, NA | 29,425 | $61.9 萬 | 0.01% | +5,945+25.3% | 加碼 |
| PEAK6 Investments LLC | 30,771 | $63.1 萬 | 0.03% | +30,771 | 新進 |
| Ausdal Financial Partners, Inc. | 30,900 | $63.4 萬 | 0.07% | 00.0% | 不變 |
| WBI Investments | 31,811 | $65.3 萬 | 0.14% | +31,811 | 新進 |
| Jane Street Group, LLC | 33,925 | $69.6 萬 | 0.00% | −41,103−54.8% | 減碼 |
| Group One Trading, L.P. | 34,823 | $71.5 萬 | 0.03% | +34,823 | 新進 |
| Walleye Trading LLC | 34,969 | $71.8 萬 | 0.01% | +34,969 | 新進 |
| Public Employees Retirement System of Ohio | 35,168 | $72.2 萬 | 0.00% | −4,104−10.5% | 減碼 |
| Verition Fund Management LLC | 35,266 | $72.4 萬 | 0.01% | +531+1.5% | 加碼 |
| State of Wisconsin Investment Board | 35,662 | $73.2 萬 | 0.00% | +35,662 | 新進 |
| Engineers Gate Manager LP | 35,730 | $73.3 萬 | 0.02% | +35,730 | 新進 |
| Peregrine Asset Advisers, Inc. | 36,650 | $75.2 萬 | 0.30% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 37,100 | $76.1 萬 | 0.07% | −47,877−56.3% | 減碼 |
| Bangor Savings Bank | 37,356 | $76.7 萬 | 0.08% | −46,028−55.2% | 減碼 |
| Treasurer of the State of North Carolina | 37,825 | $77.6 萬 | 0.00% | −1,230−3.1% | 減碼 |
| Janus Henderson Group PLC | 38,189 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 12,940 | $80.4 萬 | 0.05% | +12,940 | 新進 |
| Wedge Capital Management L L P | 40,576 | $83.3 萬 | 0.01% | +10,274+33.9% | 加碼 |
| Great West Life Assurance Co | 40,908 | $84.1 萬 | 0.00% | +1,217+3.1% | 加碼 |
| American Century Companies Inc | 44,043 | $90.4 萬 | 0.00% | +12,775+40.9% | 加碼 |
| Squarepoint Ops LLC | 45,972 | $94.3 萬 | 0.00% | −106,896−69.9% | 減碼 |
| Diversify Advisory Services, LLC | 45,470 | $95.7 萬 | 0.06% | +45,470 | 新進 |
| Walleye Capital LLC | 46,728 | $95.9 萬 | 0.01% | −83,638−64.2% | 減碼 |
| Nebula Research & Development LLC | 48,315 | $99.1 萬 | 0.21% | −24,631−33.8% | 減碼 |
| Price T Rowe Associates Inc | 48,801 | $100.2 萬 | 0.00% | +2,314+5.0% | 加碼 |
| Teacher Retirement System of Texas | 48,927 | $100.4 萬 | 0.01% | −5,488−10.1% | 減碼 |
| SG Americas Securities, LLC | 50,199 | $103.0 萬 | 0.01% | +42,941+591.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,688 | $106.1 萬 | 0.00% | −5,349−9.4% | 減碼 |
| Alliancebernstein L.P. | 52,054 | $106.8 萬 | 0.00% | −34,735−40.0% | 減碼 |
| GTS Securities LLC | 52,378 | $107.5 萬 | 0.03% | +31,380+149.4% | 加碼 |
| Savant Capital, LLC | 54,672 | $112.2 萬 | 0.01% | +54,672 | 新進 |
| LPL Financial LLC | 55,976 | $114.9 萬 | 0.00% | +6,622+13.4% | 加碼 |
| Quantbot Technologies LP | 59,078 | $121.2 萬 | 0.07% | −11,739−16.6% | 減碼 |
| Advisor Group Holdings, Inc. | 59,172 | $121.4 萬 | 0.00% | +22,517+61.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,483 | $123.8 萬 | 0.00% | −5,572−7.8% | 減碼 |
| Gsa Capital Partners LLP | 60,313 | $123.8 萬 | 0.10% | +60,313 | 新進 |
| New York State Common Retirement Fund | 64,725 | $132.8 萬 | 0.00% | −9,694−13.0% | 減碼 |
| Pullen Investment Management, LLC | 64,728 | $132.8 萬 | 1.12% | +64,728 | 新進 |
| Cornercap Investment Counsel Inc | 65,753 | $134.9 萬 | 0.21% | +11,514+21.2% | 加碼 |
| Seven Eight Capital, LP | 66,660 | $136.8 萬 | 0.14% | +66,660 | 新進 |
| UBS Group AG | 68,290 | $140.1 萬 | 0.00% | −4,006−5.5% | 減碼 |
| Barclays PLC | 69,623 | $142.9 萬 | 0.00% | −9,631−12.2% | 減碼 |
| Shay Capital LLC | 70,000 | $143.6 萬 | 0.42% | +70,000 | 新進 |
| DekaBank Deutsche Girozentrale | 72,229 | $145.3 萬 | 0.00% | −26,206−26.6% | 減碼 |
| Toroso Investments, LLC | 73,229 | $150.3 萬 | 0.03% | +7,494+11.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 73,572 | $151.0 萬 | 0.02% | +31,884+76.5% | 加碼 |
| Royce & Associates LP | 75,476 | $154.9 萬 | 0.01% | +75,476 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 82,500 | $169.3 萬 | 0.11% | +2,500+3.1% | 加碼 |
| Epacria Capital Partners, LLC | 82,582 | $169.5 萬 | 1.23% | +4,439+5.7% | 加碼 |
| Citigroup Inc | 84,147 | $172.7 萬 | 0.00% | +38,936+86.1% | 加碼 |
| Macquarie Group Ltd | 84,435 | $173.3 萬 | 0.00% | −1,472−1.7% | 減碼 |
| HighTower Advisors, LLC | 85,114 | $173.5 萬 | 0.00% | +1,625+1.9% | 加碼 |
| Dark Forest Capital Management LP | 85,486 | $175.4 萬 | 0.30% | +45,668+114.7% | 加碼 |
| California State Teachers Retirement System | 85,896 | $176.3 萬 | 0.00% | −8,330−8.8% | 減碼 |
| HRT Financial LP | 90,021 | $184.7 萬 | 0.01% | −62,316−40.9% | 減碼 |
| Rhumbline Advisers | 90,742 | $186.2 萬 | 0.00% | −19,451−17.7% | 減碼 |
| Legal & General Group Plc | 92,708 | $190.2 萬 | 0.00% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 93,925 | $192.7 萬 | 0.33% | 00.0% | 不變 |
| Federated Hermes, Inc. | 99,698 | $204.6 萬 | 0.00% | −1,651−1.6% | 減碼 |
| Sonic GP LLC | 100,000 | $205.2 萬 | 2.71% | 00.0% | 不變 |
| Simplex Trading, LLC | 104,804 | $215.0 萬 | 0.06% | +81,577+351.2% | 加碼 |
| 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 |
| Goldman Sachs Group Inc | 110,398 | $226.5 萬 | 0.00% | −114,804−51.0% | 減碼 |
| Marshall Wace, LLP | 114,929 | $235.8 萬 | 0.00% | −43,766−27.6% | 減碼 |
| Brevan Howard Capital Management LP | 116,708 | $239.5 萬 | 0.22% | +116,708 | 新進 |
| UBS Asset Management Americas Inc | 116,758 | $239.6 萬 | 0.00% | −5,367−4.4% | 減碼 |
| Credit Suisse AG | 116,773 | $239.6 萬 | 0.00% | −5,405−4.4% | 減碼 |
| 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 |
| SEI Investments Co | 124,932 | $256.4 萬 | 0.00% | +15,435+14.1% | 加碼 |
| Tudor Investment Corp Et Al | 129,631 | $266.0 萬 | 0.03% | +98,434+315.5% | 加碼 |
| Stifel Financial Corp | 134,873 | $276.8 萬 | 0.00% | +5,473+4.2% | 加碼 |
| Alaska Permanent Fund Corp | 135,766 | $278.6 萬 | 0.04% | +9,035+7.1% | 加碼 |
| Trexquant Investment LP | 138,214 | $283.6 萬 | 0.06% | +86,746+168.5% | 加碼 |
| Holocene Advisors, LP | 140,498 | $288.3 萬 | 0.01% | +55,213+64.7% | 加碼 |
| Greenwich Wealth Management LLC | 147,461 | $302.6 萬 | 0.24% | +637+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 156,906 | $322.0 萬 | 0.03% | +145,606+1,288.5% | 加碼 |
| HSBC Holdings PLC | 157,732 | $323.7 萬 | 0.00% | −86,597−35.4% | 減碼 |
| Thrivent Financial for Lutherans | 167,180 | $343.1 萬 | 0.01% | −50,178−23.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 167,774 | $344.3 萬 | 0.02% | −1,114−0.7% | 減碼 |
| Swiss National Bank | 169,600 | $348.0 萬 | 0.00% | −6,500−3.7% | 減碼 |
| Advisors Capital Management, LLC | 179,097 | $367.5 萬 | 0.07% | +6,766+3.9% | 加碼 |
| Franklin Resources Inc | 179,490 | $368.3 萬 | 0.00% | +179,490 | 新進 |
| Russell Investments Group, Ltd. | 181,611 | $372.7 萬 | 0.01% | −131,282−42.0% | 減碼 |
| Natixis | 189,000 | $387.8 萬 | 0.02% | +99,000+110.0% | 加碼 |
| Allianz Asset Management GmbH | 194,222 | $398.5 萬 | 0.01% | +78,955+68.5% | 加碼 |
| JPMorgan Chase & Co | 205,229 | $421.1 萬 | 0.00% | −19,850−8.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 207,772 | $426.3 萬 | 0.01% | +22,048+11.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 211,924 | $434.9 萬 | 0.20% | +211,924 | 新進 |
| Royal Bank of Canada | 216,500 | $444.3 萬 | 0.00% | −8,068−3.6% | 減碼 |
| Algert Global LLC | 227,411 | $466.6 萬 | 0.18% | +127,363+127.3% | 加碼 |
| Hahn Capital Management LLC | 234,467 | $481.1 萬 | 2.88% | −114,818−32.9% | 減碼 |
| Interval Partners, LP | 246,105 | $505.0 萬 | 0.19% | +246,105 | 新進 |