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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 季與 2024 年第 2 季比較

持有 Virtu Financial, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

VIRT 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2813339+61
股數7,748 萬1,216 萬7,325 萬+792.5 萬 (+12.1%)
市值$17.4 億$2.73 億$22.3 億+$7.65 億 (+52.2%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2024 年第 3 季季末持有 Virtu Financial, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 VIRT 的機構
機構股數市值佔組合 %
BlackRock, Inc.10,538,252$3.21 億0.01%
Los Angeles Capital Management LLC978,830$2,982 萬0.12%
Colony Group, LLC900,974$2,744 萬0.09%
Qube Research & Technologies Ltd497,782$1,516 萬0.03%
Portolan Capital Management, LLC391,272$1,192 萬0.86%
Cubist Systematic Strategies, LLC372,453$1,134 萬0.17%
HRT Financial LP233,370$710.8 萬0.04%
Twinbeech Capital LP179,038$545.3 萬0.10%
Squarepoint Ops LLC144,748$440.9 萬0.01%
Bessemer Group Inc99,794$304.0 萬0.01%
Neo Ivy Capital Management77,836$237.0 萬0.77%
Bank of Nova Scotia68,473$208.6 萬0.00%
State of New Jersey Common Pension Fund D64,696$197.1 萬0.01%
Jackson Creek Investment Advisors LLC56,712$172.7 萬0.51%
Weiss Asset Management LP55,798$170.0 萬0.04%
State of Tennessee, Treasury Department45,994$140.1 萬0.00%
Illinois Municipal Retirement Fund45,693$139.2 萬0.02%
TD Asset Management Inc44,800$138.7 萬0.00%
Sanctuary Advisors, LLC35,482$130.2 萬0.01%
Signal Advisors Wealth, LLC37,893$115.4 萬0.17%
Sterling Capital Management LLC35,462$108.0 萬0.01%
Counterpoint Mutual Funds LLC33,284$101.4 萬0.19%
Hanseatic Management Services Inc29,761$90.7 萬1.29%
Sherbrooke Park Advisers LLC29,622$90.2 萬0.21%
Lecap Asset Management Ltd29,245$89.1 萬0.19%
Fox Run Management, L.L.C.27,429$83.5 萬0.19%
Versor Investments LP27,300$83.2 萬0.13%
CWM Advisors, LLC27,148$82.7 萬0.08%
Virtue Capital Management, LLC27,118$82.6 萬0.17%
Quadrature Capital Ltd25,605$77.9 萬0.02%
Point72 (DIFC) Ltd24,405$74.3 萬0.06%
Marshall Wace, LLP22,605$68.9 萬0.00%
Paloma Partners Management Co21,006$64.0 萬0.03%
Atlas Capital Advisors LLC19,209$58.5 萬0.09%
O'Neil Global Advisors, Inc.17,030$51.9 萬0.13%
Brevan Howard Capital Management LP15,895$48.4 萬0.02%
Two Sigma Securities, LLC15,501$47.2 萬0.04%
Navellier & Associates Inc14,189$43.2 萬0.06%
Inceptionr LLC13,997$42.6 萬0.10%
Vise Technologies, Inc.13,697$41.7 萬0.05%
MML Investors Services, LLC12,927$39.4 萬0.00%
Credit Agricole S A12,630$38.5 萬0.00%
EP Wealth Advisors, LLC12,109$36.9 萬0.00%
Alps Advisors Inc11,050$33.7 萬0.00%
Point72 Hong Kong Ltd10,899$33.2 萬0.02%
Great Lakes Advisors, LLC10,286$31.3 萬0.00%
Neuberger Berman Group LLC8,575$26.1 萬0.00%
Occudo Quantitative Strategies LP8,547$26.0 萬0.05%
Hamilton Wealth, LLC8,503$25.9 萬0.06%
Optimist Retirement Group LLC8,005$24.4 萬0.11%
Corton Capital Inc.7,986$24.3 萬0.12%
CIBC Asset Management Inc7,935$24.2 萬0.00%
Aviance Capital Partners, LLC7,847$23.9 萬0.03%
City Center Advisors, LLC7,818$23.8 萬0.26%
Mariner, LLC7,750$23.6 萬0.00%
Eagle Ridge Investment Management7,540$23.0 萬0.02%
Kestra Advisory Services, LLC7,510$22.9 萬0.00%
SG Americas Securities, LLC7,475$22.8 萬0.00%
HBW Advisory Services LLC7,465$22.7 萬0.03%
State of Wisconsin Investment Board6,997$21.3 萬0.00%
Vident Advisory, LLC6,965$21.2 萬0.01%
Everence Capital Management Inc6,790$20.7 萬0.01%
Catalyst Funds Management Pty Ltd3,400$10.4 萬0.02%
Aster Capital Management (DIFC) Ltd1,591$4.85 萬0.01%
FinTrust Capital Advisors, LLC1,381$4.21 萬0.01%
USA Financial Portformulas Corp1,097$3.34 萬0.01%
AdvisorNet Financial, Inc695$2.12 萬0.00%
Danske Bank A/S500$1.52 萬0.00%
Clear Street Markets LLC316$1.00 萬0.01%
Capital Performance Advisors LLP182$5,5440.00%
Bryn Mawr Trust Co175$5,3310.00%
Reuter James Wealth Management, LLC161$4,9040.00%
Eastern Bank155$4,7210.00%
Claris Advisors, LLC115$3,5050.00%
Morse Asset Management, Inc103$3,1390.00%
Colonial Trust Co94$2,9230.00%
EverSource Wealth Advisors, LLC86$2,6190.00%
Bokf, NA81$2,5520.00%
NVWM, LLC51$1,5530.00%
Hemington Wealth Management52$1,0000.00%
Skopos Labs, Inc.26$7920.00%
Ashton Thomas Securities, LLC8$2440.00%
Abound Wealth Management7$2140.00%
Mendota Financial Group, LLC7$2140.00%
Larson Financial Group LLC5$1520.00%

清倉機構(24 家)

2024 年第 2 季季末持有 Virtu Financial, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Virtu Financial, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 VIRT、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.11,015,458$2.47 億
Gratus Capital LLC876,653$1,968 萬
Susquehanna Fundamental Investments, LLC267,474$600.5 萬