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 3 季 13F 持有人
Virtu Financial, Inc. 在 2024/9/30 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
- 339
- 較 2024 年第 2 季 +61 家
- 持有股數
- 7,325 萬
- 較 2024 年第 2 季 +792.5 萬 (+12.1%)
- 總市值
- $22.3 億
- 較 2024 年第 2 季 +$7.65 億 (+52.2%)
- 新進機構
- 85
- 另有 106 家加碼
- 清倉機構
- 24
- 另有 115 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,538,252 | $3.21 億 | 0.01% | +10,538,252 | 新進 |
| Vanguard Group Inc | 9,612,466 | $2.93 億 | 0.01% | −477,031−4.7% | 減碼 |
| FMR LLC | 4,974,095 | $1.52 億 | 0.01% | +1,368,419+38.0% | 加碼 |
| Renaissance Technologies LLC | 3,893,523 | $1.19 億 | 0.18% | +249,837+6.9% | 加碼 |
| State Street Corp | 3,238,087 | $9,863 萬 | 0.00% | −154,123−4.5% | 減碼 |
| William Blair Investment Management, LLC | 2,488,061 | $7,579 萬 | 0.19% | −4,928,558−66.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,822,594 | $5,552 萬 | 0.01% | +50,584+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,397,056 | $4,257 萬 | 0.00% | −79,091−5.4% | 減碼 |
| Bank of America Corp | 1,282,736 | $3,907 萬 | 0.00% | +724,801+129.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,271,475 | $3,873 萬 | 0.01% | −15,847−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,236,761 | $3,767 萬 | 0.05% | −265,907−17.7% | 減碼 |
| Bank of New York Mellon Corp | 1,195,978 | $3,643 萬 | 0.01% | −19,855−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 978,830 | $2,982 萬 | 0.12% | +978,830 | 新進 |
| Northern Trust Corp | 977,340 | $2,977 萬 | 0.00% | +322,724+49.3% | 加碼 |
| Colony Group, LLC | 900,974 | $2,744 萬 | 0.09% | +900,974 | 新進 |
| Morgan Stanley | 793,673 | $2,418 萬 | 0.00% | −6,790−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 773,952 | $2,357 萬 | 0.05% | −11,645−1.5% | 減碼 |
| Two Sigma Investments, LP | 761,096 | $2,318 萬 | 0.05% | −16,891−2.2% | 減碼 |
| Invesco Ltd. | 719,995 | $2,193 萬 | 0.00% | −14,899−2.0% | 減碼 |
| Glenmede Trust Co NA | 674,672 | $2,055 萬 | 0.10% | −9,844−1.4% | 減碼 |
| AQR Capital Management LLC | 661,757 | $2,016 萬 | 0.03% | −1,046,538−61.3% | 減碼 |
| Old West Investment Management, LLC | 657,690 | $2,003 萬 | 7.75% | −23,751−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 650,595 | $1,982 萬 | 0.03% | −84,661−11.5% | 減碼 |
| Stephens Investment Management Group LLC | 565,963 | $1,724 萬 | 0.24% | −41,308−6.8% | 減碼 |
| FIL Ltd | 519,891 | $1,584 萬 | 0.01% | −342,328−39.7% | 減碼 |
| Nuveen Asset Management, LLC | 517,649 | $1,577 萬 | 0.00% | −107,993−17.3% | 減碼 |
| Qube Research & Technologies Ltd | 497,782 | $1,516 萬 | 0.03% | +497,782 | 新進 |
| Allianz Asset Management GmbH | 483,656 | $1,473 萬 | 0.02% | +156,366+47.8% | 加碼 |
| Two Sigma Advisers, LP | 477,000 | $1,453 萬 | 0.03% | −98,900−17.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 443,210 | $1,350 萬 | 0.04% | −83,250−15.8% | 減碼 |
| Victory Capital Management Inc | 425,590 | $1,296 萬 | 0.01% | −191,364−31.0% | 減碼 |
| Envestnet Asset Management Inc | 405,088 | $1,234 萬 | 0.00% | +15,248+3.9% | 加碼 |
| Portolan Capital Management, LLC | 391,272 | $1,192 萬 | 0.86% | +391,272 | 新進 |
| Wells Fargo & Company | 386,783 | $1,178 萬 | 0.00% | +19,846+5.4% | 加碼 |
| Principal Financial Group Inc | 386,177 | $1,176 萬 | 0.01% | −48,182−11.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 372,453 | $1,134 萬 | 0.17% | +372,453 | 新進 |
| Old National Bancorp | 367,112 | $1,118 萬 | 0.26% | −13,917−3.7% | 減碼 |
| Norges Bank | 364,340 | $1,110 萬 | 0.00% | −313,164−46.2% | 減碼 |
| JPMorgan Chase & Co | 358,065 | $1,091 萬 | 0.00% | +117,062+48.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 338,769 | $1,032 萬 | 0.01% | +15,858+4.9% | 加碼 |
| Congress Asset Management Co | 334,461 | $1,019 萬 | 0.07% | −2,253−0.7% | 減碼 |
| Ameriprise Financial Inc | 334,347 | $1,018 萬 | 0.00% | −82,642−19.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 328,546 | $1,001 萬 | 0.05% | +262,835+400.0% | 加碼 |
| Northern Oak Wealth Management Inc | 324,913 | $989.7 萬 | 1.15% | −27,585−7.8% | 減碼 |
| SEI Investments Co | 304,788 | $928.4 萬 | 0.01% | +112,776+58.7% | 加碼 |
| Raymond James & Associates | 298,418 | $909.0 萬 | 0.01% | +21,918+7.9% | 加碼 |
| Peregrine Capital Management LLC | 291,642 | $888.3 萬 | 0.27% | +798+0.3% | 加碼 |
| Citadel Advisors LLC | 291,583 | $888.2 萬 | 0.01% | +191,914+192.6% | 加碼 |
| Franklin Resources Inc | 247,969 | $810.9 萬 | 0.00% | +97,697+65.0% | 加碼 |
| First Trust Advisors LP | 264,266 | $805.0 萬 | 0.01% | −167,840−38.8% | 減碼 |
| Trexquant Investment LP | 263,154 | $801.6 萬 | 0.10% | +230,622+708.9% | 加碼 |
| Moody Aldrich Partners LLC | 255,649 | $778.7 萬 | 1.42% | −16,424−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 251,278 | $765.4 萬 | 0.01% | −67,823−21.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 246,655 | $751.3 萬 | 0.01% | +39,199+18.9% | 加碼 |
| Jane Street Group, LLC | 241,083 | $734.3 萬 | 0.01% | +184,170+323.6% | 加碼 |
| HRT Financial LP | 233,370 | $710.8 萬 | 0.04% | +233,370 | 新進 |
| Legal & General Group Plc | 232,569 | $708.4 萬 | 0.00% | −15,276−6.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 225,642 | $687.3 萬 | 0.76% | −95,857−29.8% | 減碼 |
| Goldman Sachs Group Inc | 224,394 | $683.5 萬 | 0.00% | +38,769+20.9% | 加碼 |
| Hahn Capital Management LLC | 204,512 | $622.9 萬 | 4.01% | −80,961−28.4% | 減碼 |
| Rhumbline Advisers | 203,231 | $619.0 萬 | 0.01% | −11,535−5.4% | 減碼 |
| Prudential Financial Inc | 194,016 | $591.0 萬 | 0.01% | −492,320−71.7% | 減碼 |
| Phase 2 Partners, LLC | 185,979 | $566.5 萬 | 3.35% | +47,380+34.2% | 加碼 |
| Twinbeech Capital LP | 179,038 | $545.3 萬 | 0.10% | +179,038 | 新進 |
| UBS Asset Management Americas Inc | 177,987 | $542.1 萬 | 0.00% | −18,444−9.4% | 減碼 |
| Public Sector Pension Investment Board | 173,909 | $529.7 萬 | 0.03% | −20,800−10.7% | 減碼 |
| Advisors Capital Management, LLC | 169,457 | $516.2 萬 | 0.08% | +1,623+1.0% | 加碼 |
| Exchange Traded Concepts, LLC | 164,377 | $500.7 萬 | 0.12% | +149,634+1,014.9% | 加碼 |
| Swiss National Bank | 164,100 | $499.8 萬 | 0.00% | −3,000−1.8% | 減碼 |
| Royal Bank of Canada | 160,971 | $490.2 萬 | 0.00% | +32,698+25.5% | 加碼 |
| UBS Group AG | 153,764 | $468.4 萬 | 0.00% | +57,938+60.5% | 加碼 |
| Greenwich Wealth Management LLC | 146,972 | $447.7 萬 | 0.30% | +50.0% | 加碼 |
| Squarepoint Ops LLC | 144,748 | $440.9 萬 | 0.01% | +144,748 | 新進 |
| Ibex Wealth Advisors | 126,514 | $420.4 萬 | 1.35% | −32,959−20.7% | 減碼 |
| Alaska Permanent Fund Corp | 135,054 | $411.4 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 126,044 | $383.9 萬 | 0.00% | −11,416−8.3% | 減碼 |
| Deutsche Bank AG | 110,027 | $335.1 萬 | 0.00% | −13,962−11.3% | 減碼 |
| Millennium Management LLC | 103,697 | $315.9 萬 | 0.00% | +93,060+874.9% | 加碼 |
| HighTower Advisors, LLC | 102,620 | $313.3 萬 | 0.00% | +13,411+15.0% | 加碼 |
| Brinker Capital Investments, LLC | 99,894 | $304.3 萬 | 0.03% | −6,274−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 99,894 | $304.3 萬 | 0.03% | −6,274−5.9% | 減碼 |
| Bessemer Group Inc | 99,794 | $304.0 萬 | 0.01% | +99,794 | 新進 |
| Caxton Associates LP | 97,850 | $298.1 萬 | 0.14% | +31,852+48.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 89,919 | $294.0 萬 | 0.03% | +9,447+11.7% | 加碼 |
| Bank of Montreal | 93,743 | $290.2 萬 | 0.00% | +82,515+734.9% | 加碼 |
| Teacher Retirement System of Texas | 94,595 | $288.1 萬 | 0.01% | +21,917+30.2% | 加碼 |
| Federated Hermes, Inc. | 93,633 | $285.2 萬 | 0.01% | −8,474−8.3% | 減碼 |
| Great West Life Assurance Co | 93,423 | $284.5 萬 | 0.00% | −28,190−23.2% | 減碼 |
| Engineers Gate Manager LP | 85,889 | $261.6 萬 | 0.05% | +33,928+65.3% | 加碼 |
| Macquarie Group Ltd | 84,918 | $258.7 萬 | 0.00% | +581+0.7% | 加碼 |
| Algert Global LLC | 83,776 | $255.2 萬 | 0.07% | −73,479−46.7% | 減碼 |
| Epacria Capital Partners, LLC | 82,582 | $251.5 萬 | 1.72% | 00.0% | 不變 |
| California State Teachers Retirement System | 79,359 | $241.7 萬 | 0.00% | −3,380−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,453 | $239.0 萬 | 0.01% | −59,084−43.0% | 減碼 |
| Neo Ivy Capital Management | 77,836 | $237.0 萬 | 0.77% | +77,836 | 新進 |
| Tudor Investment Corp Et Al | 76,061 | $231.7 萬 | 0.03% | −273,851−78.3% | 減碼 |
| Citigroup Inc | 75,323 | $229.4 萬 | 0.00% | −25,368−25.2% | 減碼 |
| Susquehanna International Group, LLP | 74,791 | $227.8 萬 | 0.00% | −487,100−86.7% | 減碼 |
| Seizert Capital Partners, LLC | 73,060 | $222.5 萬 | 0.10% | −693−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,016 | $222.4 萬 | 0.00% | 00.0% | 不變 |