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 2 季 13F 持有人
Virtu Financial, Inc. 在 2024/6/30 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
- 281
- 較 2024 年第 1 季 +31 家
- 持有股數
- 7,748 萬
- 較 2024 年第 1 季 +675.9 萬 (+9.6%)
- 總市值
- $17.4 億
- 較 2024 年第 1 季 +$2.90 億 (+20.0%)
- 新進機構
- 65
- 另有 101 家加碼
- 清倉機構
- 34
- 另有 85 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,015,458 | $2.47 億 | 0.01% | +6,684,514+154.3% | 加碼 |
| Vanguard Group Inc | 10,089,497 | $2.27 億 | 0.00% | +735,357+7.9% | 加碼 |
| William Blair Investment Management, LLC | 7,416,619 | $1.67 億 | 0.44% | −114,150−1.5% | 減碼 |
| Renaissance Technologies LLC | 3,643,686 | $8,180 萬 | 0.14% | +124,563+3.5% | 加碼 |
| FMR LLC | 3,605,676 | $8,095 萬 | 0.01% | +675,564+23.1% | 加碼 |
| State Street Corp | 3,392,210 | $7,616 萬 | 0.00% | +1,469,429+76.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,772,010 | $3,978 萬 | 0.01% | −92,685−5.0% | 減碼 |
| AQR Capital Management LLC | 1,708,295 | $3,835 萬 | 0.06% | −441,588−20.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,502,668 | $3,373 萬 | 0.05% | −75,446−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,476,147 | $3,315 萬 | 0.00% | +3,798+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,287,322 | $2,890 萬 | 0.01% | +23,997+1.9% | 加碼 |
| Bank of New York Mellon Corp | 1,215,833 | $2,730 萬 | 0.01% | +342,327+39.2% | 加碼 |
| Gratus Capital LLC | 876,653 | $1,968 萬 | 0.79% | +17,350+2.0% | 加碼 |
| FIL Ltd | 862,219 | $1,936 萬 | 0.02% | +46,763+5.7% | 加碼 |
| Morgan Stanley | 800,463 | $1,797 萬 | 0.00% | +128,969+19.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 785,597 | $1,764 萬 | 0.04% | +785,597 | 新進 |
| Two Sigma Investments, LP | 777,987 | $1,747 萬 | 0.04% | −119,850−13.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 735,256 | $1,651 萬 | 0.03% | −10,181−1.4% | 減碼 |
| Invesco Ltd. | 734,894 | $1,650 萬 | 0.00% | +118,989+19.3% | 加碼 |
| Prudential Financial Inc | 686,336 | $1,541 萬 | 0.02% | −268,950−28.2% | 減碼 |
| Glenmede Trust Co NA | 684,516 | $1,537 萬 | 0.08% | +29,435+4.5% | 加碼 |
| Old West Investment Management, LLC | 681,441 | $1,530 萬 | 6.75% | +28,199+4.3% | 加碼 |
| Norges Bank | 677,504 | $1,521 萬 | 0.00% | −56,548−7.7% | 減碼 |
| Northern Trust Corp | 654,616 | $1,470 萬 | 0.00% | +109,267+20.0% | 加碼 |
| Nuveen Asset Management, LLC | 625,642 | $1,405 萬 | 0.00% | −22,109−3.4% | 減碼 |
| Victory Capital Management Inc | 616,954 | $1,385 萬 | 0.01% | −6,578−1.1% | 減碼 |
| Stephens Investment Management Group LLC | 607,271 | $1,363 萬 | 0.19% | +263,660+76.7% | 加碼 |
| Two Sigma Advisers, LP | 575,900 | $1,293 萬 | 0.03% | −103,300−15.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 575,478 | $1,292 萬 | 0.05% | −57,013−9.0% | 減碼 |
| Susquehanna International Group, LLP | 561,891 | $1,261 萬 | 0.02% | −293,432−34.3% | 減碼 |
| Bank of America Corp | 557,935 | $1,253 萬 | 0.00% | +102,263+22.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 526,460 | $1,182 萬 | 0.04% | −112,870−17.7% | 減碼 |
| Principal Financial Group Inc | 434,359 | $975.1 萬 | 0.01% | +434,359 | 新進 |
| First Trust Advisors LP | 432,106 | $970.1 萬 | 0.01% | −13,386−3.0% | 減碼 |
| Ameriprise Financial Inc | 416,989 | $936.1 萬 | 0.00% | −192,818−31.6% | 減碼 |
| Envestnet Asset Management Inc | 389,840 | $875.2 萬 | 0.00% | −38,948−9.1% | 減碼 |
| Old National Bancorp | 381,029 | $855.4 萬 | 0.20% | −11,151−2.8% | 減碼 |
| Wells Fargo & Company | 366,937 | $823.8 萬 | 0.00% | +68,229+22.8% | 加碼 |
| Northern Oak Wealth Management Inc | 352,498 | $791.4 萬 | 0.95% | −689−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 349,912 | $785.6 萬 | 0.09% | +220,281+169.9% | 加碼 |
| Congress Asset Management Co | 336,714 | $755.9 萬 | 0.05% | −3,544−1.0% | 減碼 |
| Allianz Asset Management GmbH | 327,290 | $734.8 萬 | 0.01% | +133,068+68.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 322,911 | $724.9 萬 | 0.01% | −220,818−40.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 321,499 | $721.8 萬 | 0.92% | +24,711+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 319,101 | $716.4 萬 | 0.01% | +151,921+90.9% | 加碼 |
| Peregrine Capital Management LLC | 290,844 | $652.9 萬 | 0.19% | +3,775+1.3% | 加碼 |
| Polar Capital Holdings Plc | 289,300 | $649.5 萬 | 0.04% | −38,984−11.9% | 減碼 |
| Hahn Capital Management LLC | 285,473 | $640.9 萬 | 3.05% | +51,006+21.8% | 加碼 |
| Raymond James & Associates | 276,500 | $620.7 萬 | 0.00% | +24,714+9.8% | 加碼 |
| Moody Aldrich Partners LLC | 272,073 | $610.8 萬 | 1.19% | +178,148+189.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 267,474 | $600.5 萬 | 0.14% | +55,550+26.2% | 加碼 |
| Legal & General Group Plc | 247,845 | $556.4 萬 | 0.00% | +155,137+167.3% | 加碼 |
| JPMorgan Chase & Co | 241,003 | $541.1 萬 | 0.00% | +35,774+17.4% | 加碼 |
| Rhumbline Advisers | 214,766 | $482.1 萬 | 0.00% | +124,024+136.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 207,456 | $465.7 萬 | 0.01% | +155,768+301.4% | 加碼 |
| Voloridge Investment Management, LLC | 199,747 | $448.4 萬 | 0.02% | −80,991−28.8% | 減碼 |
| UBS Asset Management Americas Inc | 196,431 | $441.0 萬 | 0.00% | +79,673+68.2% | 加碼 |
| Public Sector Pension Investment Board | 194,709 | $437.1 萬 | 0.03% | +194,709 | 新進 |
| SEI Investments Co | 192,012 | $431.1 萬 | 0.01% | +67,080+53.7% | 加碼 |
| Goldman Sachs Group Inc | 185,625 | $416.7 萬 | 0.00% | +75,227+68.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,901 | $379.2 萬 | 0.00% | −311,732−64.9% | 減碼 |
| Advisors Capital Management, LLC | 167,834 | $376.8 萬 | 0.07% | −11,263−6.3% | 減碼 |
| Swiss National Bank | 167,100 | $375.1 萬 | 0.00% | −2,500−1.5% | 減碼 |
| Alaska Permanent Fund Corp | 135,054 | $369.0 萬 | 0.05% | −712−0.5% | 減碼 |
| EAM Investors, LLC | 162,826 | $365.5 萬 | 0.59% | +162,826 | 新進 |
| Ibex Wealth Advisors | 159,473 | $358.0 萬 | 0.56% | +159,473 | 新進 |
| Algert Global LLC | 157,255 | $353.0 萬 | 0.12% | −70,156−30.8% | 減碼 |
| Franklin Resources Inc | 150,272 | $337.4 萬 | 0.00% | −29,218−16.3% | 減碼 |
| Greenwich Wealth Management LLC | 146,967 | $329.9 萬 | 0.24% | −494−0.3% | 減碼 |
| Alliancebernstein L.P. | 141,120 | $316.8 萬 | 0.00% | +89,066+171.1% | 加碼 |
| Phase 2 Partners, LLC | 138,599 | $311.2 萬 | 1.87% | +138,599 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,537 | $308.8 萬 | 0.01% | −70,235−33.8% | 減碼 |
| Stifel Financial Corp | 137,460 | $308.6 萬 | 0.00% | +2,587+1.9% | 加碼 |
| Royal Bank of Canada | 128,273 | $287.9 萬 | 0.00% | −88,227−40.8% | 減碼 |
| Deutsche Bank AG | 123,989 | $278.4 萬 | 0.00% | +115,568+1,372.4% | 加碼 |
| Great West Life Assurance Co | 121,613 | $273.0 萬 | 0.01% | +80,705+197.3% | 加碼 |
| Brinker Capital Investments, LLC | 106,168 | $238.3 萬 | 0.03% | +1,136+1.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 106,168 | $238.3 萬 | 0.03% | +1,136+1.1% | 加碼 |
| Federated Hermes, Inc. | 102,107 | $229.2 萬 | 0.01% | +2,409+2.4% | 加碼 |
| Citigroup Inc | 100,691 | $226.1 萬 | 0.00% | +16,544+19.7% | 加碼 |
| Citadel Advisors LLC | 99,669 | $223.8 萬 | 0.00% | −465,088−82.4% | 減碼 |
| UBS Group AG | 95,826 | $215.1 萬 | 0.00% | +27,536+40.3% | 加碼 |
| Man Group plc | 94,720 | $212.6 萬 | 0.01% | +66,384+234.3% | 加碼 |
| Seven Eight Capital, LP | 94,608 | $212.4 萬 | 0.22% | +27,948+41.9% | 加碼 |
| Natixis | 90,000 | $202.1 萬 | 0.01% | −99,000−52.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 90,000 | $202.1 萬 | 0.10% | +7,500+9.1% | 加碼 |
| HighTower Advisors, LLC | 89,209 | $199.4 萬 | 0.00% | +4,095+4.8% | 加碼 |
| Edgestream Partners, L.P. | 87,539 | $196.5 萬 | 0.09% | +87,539 | 新進 |
| Russell Investments Group, Ltd. | 86,094 | $193.3 萬 | 0.00% | −95,517−52.6% | 減碼 |
| STRS Ohio | 85,101 | $191.1 萬 | 0.01% | +85,101 | 新進 |
| Macquarie Group Ltd | 84,337 | $189.3 萬 | 0.00% | −98−0.1% | 減碼 |
| California State Teachers Retirement System | 82,739 | $185.7 萬 | 0.00% | −3,157−3.7% | 減碼 |
| Epacria Capital Partners, LLC | 82,582 | $185.4 萬 | 1.36% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 80,472 | $180.7 萬 | 0.02% | +6,900+9.4% | 加碼 |
| Royce & Associates LP | 75,476 | $169.4 萬 | 0.02% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 73,753 | $165.6 萬 | 0.08% | +73,753 | 新進 |
| State of Alaska, Department of Revenue | 73,120 | $164.1 萬 | 0.02% | +51,956+245.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,016 | $163.9 萬 | 0.00% | +7,533+11.5% | 加碼 |
| Teacher Retirement System of Texas | 72,678 | $163.2 萬 | 0.01% | +23,751+48.5% | 加碼 |
| Toroso Investments, LLC | 67,102 | $150.6 萬 | 0.02% | −6,127−8.4% | 減碼 |