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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 73,229 | $150.3 萬 | 0.03% | +7,494+11.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 72,229 | $145.3 萬 | 0.00% | −26,206−26.6% | 減碼 |
| Shay Capital LLC | 70,000 | $143.6 萬 | 0.42% | +70,000 | 新進 |
| Barclays PLC | 69,623 | $142.9 萬 | 0.00% | −9,631−12.2% | 減碼 |
| UBS Group AG | 68,290 | $140.1 萬 | 0.00% | −4,006−5.5% | 減碼 |
| Seven Eight Capital, LP | 66,660 | $136.8 萬 | 0.14% | +66,660 | 新進 |
| Cornercap Investment Counsel Inc | 65,753 | $134.9 萬 | 0.21% | +11,514+21.2% | 加碼 |
| Pullen Investment Management, LLC | 64,728 | $132.8 萬 | 1.12% | +64,728 | 新進 |
| New York State Common Retirement Fund | 64,725 | $132.8 萬 | 0.00% | −9,694−13.0% | 減碼 |
| Gsa Capital Partners LLP | 60,313 | $123.8 萬 | 0.10% | +60,313 | 新進 |
| State Board of Administration of Florida Retirement System | 65,483 | $123.8 萬 | 0.00% | −5,572−7.8% | 減碼 |
| Advisor Group Holdings, Inc. | 59,172 | $121.4 萬 | 0.00% | +22,517+61.4% | 加碼 |
| Quantbot Technologies LP | 59,078 | $121.2 萬 | 0.07% | −11,739−16.6% | 減碼 |
| LPL Financial LLC | 55,976 | $114.9 萬 | 0.00% | +6,622+13.4% | 加碼 |
| Savant Capital, LLC | 54,672 | $112.2 萬 | 0.01% | +54,672 | 新進 |
| GTS Securities LLC | 52,378 | $107.5 萬 | 0.03% | +31,380+149.4% | 加碼 |
| Alliancebernstein L.P. | 52,054 | $106.8 萬 | 0.00% | −34,735−40.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,688 | $106.1 萬 | 0.00% | −5,349−9.4% | 減碼 |
| SG Americas Securities, LLC | 50,199 | $103.0 萬 | 0.01% | +42,941+591.6% | 加碼 |
| Teacher Retirement System of Texas | 48,927 | $100.4 萬 | 0.01% | −5,488−10.1% | 減碼 |
| Price T Rowe Associates Inc | 48,801 | $100.2 萬 | 0.00% | +2,314+5.0% | 加碼 |
| Nebula Research & Development LLC | 48,315 | $99.1 萬 | 0.21% | −24,631−33.8% | 減碼 |
| Walleye Capital LLC | 46,728 | $95.9 萬 | 0.01% | −83,638−64.2% | 減碼 |
| Diversify Advisory Services, LLC | 45,470 | $95.7 萬 | 0.06% | +45,470 | 新進 |
| Squarepoint Ops LLC | 45,972 | $94.3 萬 | 0.00% | −106,896−69.9% | 減碼 |
| American Century Companies Inc | 44,043 | $90.4 萬 | 0.00% | +12,775+40.9% | 加碼 |
| Great West Life Assurance Co | 40,908 | $84.1 萬 | 0.00% | +1,217+3.1% | 加碼 |
| Wedge Capital Management L L P | 40,576 | $83.3 萬 | 0.01% | +10,274+33.9% | 加碼 |
| SageView Advisory Group, LLC | 12,940 | $80.4 萬 | 0.05% | +12,940 | 新進 |
| Janus Henderson Group PLC | 38,189 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 37,825 | $77.6 萬 | 0.00% | −1,230−3.1% | 減碼 |
| Bangor Savings Bank | 37,356 | $76.7 萬 | 0.08% | −46,028−55.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,100 | $76.1 萬 | 0.07% | −47,877−56.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 36,650 | $75.2 萬 | 0.30% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,730 | $73.3 萬 | 0.02% | +35,730 | 新進 |
| State of Wisconsin Investment Board | 35,662 | $73.2 萬 | 0.00% | +35,662 | 新進 |
| Verition Fund Management LLC | 35,266 | $72.4 萬 | 0.01% | +531+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 35,168 | $72.2 萬 | 0.00% | −4,104−10.5% | 減碼 |
| Walleye Trading LLC | 34,969 | $71.8 萬 | 0.01% | +34,969 | 新進 |
| Group One Trading, L.P. | 34,823 | $71.5 萬 | 0.03% | +34,823 | 新進 |
| Jane Street Group, LLC | 33,925 | $69.6 萬 | 0.00% | −41,103−54.8% | 減碼 |
| WBI Investments | 31,811 | $65.3 萬 | 0.14% | +31,811 | 新進 |
| Ausdal Financial Partners, Inc. | 30,900 | $63.4 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 30,771 | $63.1 萬 | 0.03% | +30,771 | 新進 |
| Bokf, NA | 29,425 | $61.9 萬 | 0.01% | +5,945+25.3% | 加碼 |
| Axq Capital, LP | 29,429 | $60.4 萬 | 0.14% | +1,429+5.1% | 加碼 |
| Man Group plc | 28,336 | $58.1 萬 | 0.00% | −44,519−61.1% | 減碼 |
| Hillsdale Investment Management Inc. | 28,300 | $58.1 萬 | 0.05% | −300−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 27,236 | $55.9 萬 | 0.00% | −1,374−4.8% | 減碼 |
| TownSquare Capital, LLC | 26,890 | $55.2 萬 | 0.01% | −5,530−17.1% | 減碼 |
| Independent Solutions Wealth Management, LLC | 26,846 | $55.1 萬 | 0.13% | −225−0.8% | 減碼 |
| QRG Capital Management, Inc. | 24,265 | $49.8 萬 | 0.01% | −57,289−70.2% | 減碼 |
| Arizona State Retirement System | 23,622 | $48.5 萬 | 0.00% | −1,355−5.4% | 減碼 |
| Crestwood Advisors Group LLC | 22,539 | $46.3 萬 | 0.01% | +22,539 | 新進 |
| SpiderRock Advisors, LLC | 23,707 | $45.5 萬 | 0.01% | +23,707 | 新進 |
| Sherbrooke Park Advisers LLC | 21,289 | $43.7 萬 | 0.09% | +21,289 | 新進 |
| State of Alaska, Department of Revenue | 21,164 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 20,688 | $42.5 萬 | 0.00% | −965−4.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,083 | $41.2 萬 | 0.00% | −17,582−46.7% | 減碼 |
| First Bank & Trust | 19,614 | $40.2 萬 | 0.08% | +734+3.9% | 加碼 |
| Forza Wealth Management, LLC | 19,281 | $39.6 萬 | 0.21% | 00.0% | 不變 |
| Inceptionr LLC | 18,879 | $38.7 萬 | 0.10% | +18,879 | 新進 |
| Mercer Global Advisors Inc | 18,834 | $38.6 萬 | 0.00% | −53,292−73.9% | 減碼 |
| Fox Run Management, L.L.C. | 18,802 | $38.6 萬 | 0.08% | −19,687−51.1% | 減碼 |
| Saturna Capital CORP | 18,500 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 18,135 | $37.2 萬 | 0.01% | −802−4.2% | 減碼 |
| New York Life Investment Management LLC | 17,626 | $36.2 萬 | 0.00% | −647−3.5% | 減碼 |
| Blair William & Co | 17,510 | $35.9 萬 | 0.00% | −5,729−24.7% | 減碼 |
| Private Advisor Group, LLC | 17,427 | $35.8 萬 | 0.00% | +17,427 | 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 |
| Cetera Investment Advisers | 16,831 | $34.5 萬 | 0.00% | +16,831 | 新進 |
| Advisors Asset Management, Inc. | 16,535 | $33.9 萬 | 0.01% | −5,258−24.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,518 | $33.9 萬 | 0.00% | −46,891−74.0% | 減碼 |
| Bank of Montreal | 16,129 | $33.3 萬 | 0.00% | +16,129 | 新進 |
| Peddock Capital Advisors, LLC | 16,136 | $33.1 萬 | 0.09% | +4,264+35.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,136 | $31.1 萬 | 0.00% | +1,103+7.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,192 | $29.1 萬 | 0.02% | −35,969−71.7% | 減碼 |
| Janney Montgomery Scott LLC | 14,199 | $29.1 萬 | 0.00% | +3,162+28.6% | 加碼 |
| Comerica Bank | 12,401 | $25.4 萬 | 0.00% | +8,803+244.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,092 | $24.8 萬 | 0.01% | +8,518+238.3% | 加碼 |
| Petrus Trust Company, LTA | 12,079 | $24.8 萬 | 0.02% | +12,079 | 新進 |
| Cerity Partners LLC | 12,044 | $24.7 萬 | 0.00% | +12,044 | 新進 |
| Two Sigma Securities, LLC | 10,760 | $22.1 萬 | 0.01% | +10,760 | 新進 |
| Pictet Asset Management Holding SA | 10,731 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,718 | $22.0 萬 | 0.00% | −87,708−89.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,694 | $21.9 萬 | 0.00% | −247−2.3% | 減碼 |
| NBC Securities, Inc. | 10,546 | $21.6 萬 | 0.02% | +180+1.7% | 加碼 |
| Cresset Asset Management, LLC | 10,315 | $21.2 萬 | 0.00% | +10,315 | 新進 |
| Headlands Technologies LLC | 10,281 | $21.1 萬 | 0.05% | −5,378−34.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 10,162 | $20.9 萬 | 0.05% | +10,162 | 新進 |
| Impact Partnership Wealth, LLC | 9,657 | $19.8 萬 | 0.08% | −1,747−15.3% | 減碼 |
| Deutsche Bank AG | 8,421 | $17.3 萬 | 0.00% | +2,204+35.5% | 加碼 |
| New York State Teachers Retirement System | 8,054 | $16.5 萬 | 0.00% | +106+1.3% | 加碼 |
| Parallel Advisors, LLC | 7,987 | $16.4 萬 | 0.00% | −248−3.0% | 減碼 |
| Vestcor Inc | 7,456 | $15.3 萬 | 0.01% | −98−1.3% | 減碼 |
| CWM, LLC | 5,796 | $11.9 萬 | 0.00% | +3,665+172.0% | 加碼 |
| Quest Partners LLC | 5,382 | $11.0 萬 | 0.02% | −33,030−86.0% | 減碼 |
| Nisa Investment Advisors, LLC | 5,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |