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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 14,731 | $33.1 萬 | 0.06% | +14,731 | 新進 |
| Exchange Traded Concepts, LLC | 14,743 | $33.1 萬 | 0.01% | −3,392−18.7% | 減碼 |
| Martingale Asset Management L P | 16,013 | $35.9 萬 | 0.01% | +16,013 | 新進 |
| Private Advisor Group, LLC | 16,290 | $36.6 萬 | 0.00% | −1,137−6.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,518 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,541 | $37.1 萬 | 0.00% | −290−1.7% | 減碼 |
| XTX Topco Ltd | 16,952 | $38.1 萬 | 0.03% | +16,952 | 新進 |
| Handelsbanken Fonder AB | 17,100 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 17,715 | $39.1 萬 | 0.02% | −27,755−61.0% | 減碼 |
| Blair William & Co | 17,510 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 17,573 | $39.5 萬 | 0.08% | +17,573 | 新進 |
| HSBC Holdings PLC | 17,658 | $39.6 萬 | 0.00% | −140,074−88.8% | 減碼 |
| Cresset Asset Management, LLC | 17,813 | $40.0 萬 | 0.00% | +7,498+72.7% | 加碼 |
| Saturna Capital CORP | 18,500 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 18,479 | $41.8 萬 | 0.01% | +18,479 | 新進 |
| US Bancorp | 18,651 | $41.9 萬 | 0.00% | +15,752+543.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,069 | $42.8 萬 | 0.00% | +19,069 | 新進 |
| Forza Wealth Management, LLC | 19,281 | $43.3 萬 | 0.22% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,334 | $43.4 萬 | 0.01% | +19,334 | 新進 |
| Mercer Global Advisors Inc | 19,421 | $43.6 萬 | 0.00% | +587+3.1% | 加碼 |
| First Bank & Trust | 19,455 | $43.7 萬 | 0.09% | −159−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,756 | $44.4 萬 | 0.00% | +4,620+30.5% | 加碼 |
| Boothbay Fund Management, LLC | 19,820 | $44.5 萬 | 0.01% | +19,820 | 新進 |
| Peddock Capital Advisors, LLC | 19,990 | $44.9 萬 | 0.12% | +3,854+23.9% | 加碼 |
| Oak Thistle LLC | 20,032 | $45.0 萬 | 0.33% | +20,032 | 新進 |
| Oregon Public Employees Retirement Fund | 21,500 | $48.3 萬 | 0.01% | +21,500 | 新進 |
| Interval Partners, LP | 21,608 | $48.5 萬 | 0.01% | −224,497−91.2% | 減碼 |
| American Century Companies Inc | 21,670 | $48.6 萬 | 0.00% | −22,373−50.8% | 減碼 |
| SpiderRock Advisors, LLC | 22,000 | $49.4 萬 | 0.01% | −1,707−7.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,411 | $50.3 萬 | 0.00% | +22,411 | 新進 |
| Crestwood Advisors Group LLC | 22,539 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 23,766 | $53.4 萬 | 0.00% | +3,078+14.9% | 加碼 |
| Arizona State Retirement System | 23,781 | $53.4 萬 | 0.00% | +159+0.7% | 加碼 |
| Bridgewater Associates, LP | 23,941 | $53.7 萬 | 0.00% | +23,941 | 新進 |
| QRG Capital Management, Inc. | 24,439 | $54.9 萬 | 0.01% | +174+0.7% | 加碼 |
| TownSquare Capital, LLC | 26,154 | $58.7 萬 | 0.01% | −736−2.7% | 減碼 |
| Independent Solutions Wealth Management, LLC | 26,299 | $59.0 萬 | 0.14% | −547−2.0% | 減碼 |
| Dark Forest Capital Management LP | 26,930 | $60.5 萬 | 0.11% | −58,556−68.5% | 減碼 |
| Hillsdale Investment Management Inc. | 27,120 | $60.9 萬 | 0.05% | −1,180−4.2% | 減碼 |
| Ensign Peak Advisors, Inc | 27,236 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 27,326 | $61.3 萬 | 0.00% | +19,272+239.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,852 | $62.5 萬 | 0.00% | −129,054−82.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,541 | $66.3 萬 | 0.00% | +9,458+47.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,563 | $68.6 萬 | 0.01% | +18,471+152.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 30,900 | $69.4 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 32,532 | $73.0 萬 | 0.01% | −105,682−76.5% | 減碼 |
| BIT Capital GmbH | 32,820 | $73.7 萬 | 0.07% | +32,820 | 新進 |
| Dynamic Technology Lab Private Ltd | 32,920 | $73.9 萬 | 0.08% | +32,920 | 新進 |
| DekaBank Deutsche Girozentrale | 33,322 | $75.7 萬 | 0.00% | −38,907−53.9% | 減碼 |
| Public Employees Retirement System of Ohio | 34,356 | $77.1 萬 | 0.00% | −812−2.3% | 減碼 |
| Bangor Savings Bank | 34,555 | $77.6 萬 | 0.08% | −2,801−7.5% | 減碼 |
| Barclays PLC | 34,643 | $77.8 萬 | 0.00% | −34,980−50.2% | 減碼 |
| Yousif Capital Management, LLC | 35,290 | $79.2 萬 | 0.01% | +35,290 | 新進 |
| Treasurer of the State of North Carolina | 35,903 | $80.6 萬 | 0.00% | −1,922−5.1% | 減碼 |
| Peregrine Asset Advisers, Inc. | 36,650 | $82.3 萬 | 0.33% | 00.0% | 不變 |
| Wedge Capital Management L L P | 36,720 | $82.4 萬 | 0.01% | −3,856−9.5% | 減碼 |
| Walleye Capital LLC | 37,603 | $84.4 萬 | 0.01% | −9,125−19.5% | 減碼 |
| Maryland State Retirement & Pension System | 37,633 | $84.5 萬 | 0.02% | +37,633 | 新進 |
| Lazard Asset Management LLC | 37,716 | $84.6 萬 | 0.00% | +37,716 | 新進 |
| Janus Henderson Group PLC | 37,748 | $84.7 萬 | 0.00% | −441−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 38,518 | $86.5 萬 | 0.00% | +24,319+171.3% | 加碼 |
| Amalgamated Bank | 38,554 | $86.6 萬 | 0.01% | +21,450+125.4% | 加碼 |
| Quantbot Technologies LP | 40,071 | $90.0 萬 | 0.04% | −19,007−32.2% | 減碼 |
| Comerica Bank | 43,339 | $97.3 萬 | 0.00% | +30,938+249.5% | 加碼 |
| National Bank of Canada | 44,000 | $99.5 萬 | 0.00% | −240,200−84.5% | 減碼 |
| Louisiana State Employees Retirement System | 44,500 | $99.9 萬 | 0.02% | +44,500 | 新進 |
| Price T Rowe Associates Inc | 50,937 | $114.4 萬 | 0.00% | +2,136+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 51,057 | $114.6 萬 | 0.00% | −8,115−13.7% | 減碼 |
| GTS Securities LLC | 51,896 | $116.5 萬 | 0.02% | −482−0.9% | 減碼 |
| Engineers Gate Manager LP | 51,961 | $116.7 萬 | 0.03% | +16,231+45.4% | 加碼 |
| Simplex Trading, LLC | 53,776 | $120.7 萬 | 0.04% | −51,028−48.7% | 減碼 |
| Capula Management Ltd | 53,879 | $121.0 萬 | 0.01% | +53,879 | 新進 |
| Diversify Wealth Management, LLC | 43,814 | $122.0 萬 | 0.15% | +43,814 | 新進 |
| New York State Common Retirement Fund | 55,721 | $125.1 萬 | 0.00% | −9,004−13.9% | 減碼 |
| LPL Financial LLC | 56,155 | $126.1 萬 | 0.00% | +179+0.3% | 加碼 |
| Savant Capital, LLC | 56,462 | $126.8 萬 | 0.01% | +1,790+3.3% | 加碼 |
| Cornercap Investment Counsel Inc | 56,715 | $127.3 萬 | 0.21% | −9,038−13.7% | 減碼 |
| Jane Street Group, LLC | 56,913 | $127.8 萬 | 0.00% | +22,988+67.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,711 | $147.5 萬 | 0.01% | +65,711 | 新進 |
| Caxton Associates LP | 65,998 | $148.2 萬 | 0.06% | +65,998 | 新進 |
| Pullen Investment Management, LLC | 66,692 | $149.7 萬 | 1.24% | +1,964+3.0% | 加碼 |
| Toroso Investments, LLC | 67,102 | $150.6 萬 | 0.02% | −6,127−8.4% | 減碼 |
| Teacher Retirement System of Texas | 72,678 | $163.2 萬 | 0.01% | +23,751+48.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,016 | $163.9 萬 | 0.00% | +7,533+11.5% | 加碼 |
| State of Alaska, Department of Revenue | 73,120 | $164.1 萬 | 0.02% | +51,956+245.5% | 加碼 |
| Seizert Capital Partners, LLC | 73,753 | $165.6 萬 | 0.08% | +73,753 | 新進 |
| Royce & Associates LP | 75,476 | $169.4 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 80,472 | $180.7 萬 | 0.02% | +6,900+9.4% | 加碼 |
| Epacria Capital Partners, LLC | 82,582 | $185.4 萬 | 1.36% | 00.0% | 不變 |
| California State Teachers Retirement System | 82,739 | $185.7 萬 | 0.00% | −3,157−3.7% | 減碼 |
| Macquarie Group Ltd | 84,337 | $189.3 萬 | 0.00% | −98−0.1% | 減碼 |
| STRS Ohio | 85,101 | $191.1 萬 | 0.01% | +85,101 | 新進 |
| Russell Investments Group, Ltd. | 86,094 | $193.3 萬 | 0.00% | −95,517−52.6% | 減碼 |
| Edgestream Partners, L.P. | 87,539 | $196.5 萬 | 0.09% | +87,539 | 新進 |
| HighTower Advisors, LLC | 89,209 | $199.4 萬 | 0.00% | +4,095+4.8% | 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 |
| Seven Eight Capital, LP | 94,608 | $212.4 萬 | 0.22% | +27,948+41.9% | 加碼 |
| Man Group plc | 94,720 | $212.6 萬 | 0.01% | +66,384+234.3% | 加碼 |
| UBS Group AG | 95,826 | $215.1 萬 | 0.00% | +27,536+40.3% | 加碼 |