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 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 7,986 | $24.3 萬 | 0.12% | +7,986 | 新進 |
| Optimist Retirement Group LLC | 8,005 | $24.4 萬 | 0.11% | +8,005 | 新進 |
| Parallel Advisors, LLC | 8,301 | $25.3 萬 | 0.01% | +447+5.7% | 加碼 |
| Man Group plc | 8,446 | $25.7 萬 | 0.00% | −86,274−91.1% | 減碼 |
| Hamilton Wealth, LLC | 8,503 | $25.9 萬 | 0.06% | +8,503 | 新進 |
| Occudo Quantitative Strategies LP | 8,547 | $26.0 萬 | 0.05% | +8,547 | 新進 |
| Neuberger Berman Group LLC | 8,575 | $26.1 萬 | 0.00% | +8,575 | 新進 |
| Sanders Morris Harris LLC | 9,350 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 9,589 | $29.6 萬 | 0.01% | +1,625+20.4% | 加碼 |
| State of Wyoming | 9,898 | $30.1 萬 | 0.04% | +6,043+156.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 9,474 | $31.1 萬 | 0.02% | −8,241−46.5% | 減碼 |
| Great Lakes Advisors, LLC | 10,286 | $31.3 萬 | 0.00% | +10,286 | 新進 |
| Intrust Bank NA | 10,372 | $31.6 萬 | 0.03% | +303+3.0% | 加碼 |
| Voya Investment Management LLC | 10,554 | $32.1 萬 | 0.00% | −1,137−9.7% | 減碼 |
| Atria Investments LLC | 10,724 | $32.7 萬 | 0.00% | +717+7.2% | 加碼 |
| Pictet Asset Management Holding SA | 10,731 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,774 | $32.8 萬 | 0.00% | −144−1.3% | 減碼 |
| Point72 Hong Kong Ltd | 10,899 | $33.2 萬 | 0.02% | +10,899 | 新進 |
| NBC Securities, Inc. | 10,927 | $33.2 萬 | 0.03% | −1,728−13.7% | 減碼 |
| Alps Advisors Inc | 11,050 | $33.7 萬 | 0.00% | +11,050 | 新進 |
| Boothbay Fund Management, LLC | 11,424 | $34.8 萬 | 0.01% | −8,396−42.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 11,526 | $35.1 萬 | 0.02% | +9,628+507.3% | 加碼 |
| Legacy Capital Group California, Inc. | 12,044 | $36.7 萬 | 0.12% | +888+8.0% | 加碼 |
| EP Wealth Advisors, LLC | 12,109 | $36.9 萬 | 0.00% | +12,109 | 新進 |
| Mutual of America Capital Management LLC | 12,328 | $37.6 萬 | 0.00% | −2,217−15.2% | 減碼 |
| Credit Agricole S A | 12,630 | $38.5 萬 | 0.00% | +12,630 | 新進 |
| MML Investors Services, LLC | 12,927 | $39.4 萬 | 0.00% | +12,927 | 新進 |
| Martingale Asset Management L P | 13,013 | $39.6 萬 | 0.01% | −3,000−18.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,189 | $40.2 萬 | 0.00% | +3,120+31.0% | 加碼 |
| Vise Technologies, Inc. | 13,697 | $41.7 萬 | 0.05% | +13,697 | 新進 |
| Inceptionr LLC | 13,997 | $42.6 萬 | 0.10% | +13,997 | 新進 |
| Navellier & Associates Inc | 14,189 | $43.2 萬 | 0.06% | +14,189 | 新進 |
| Cerity Partners LLC | 14,434 | $44.0 萬 | 0.00% | +1,200+9.1% | 加碼 |
| Two Sigma Securities, LLC | 15,501 | $47.2 萬 | 0.04% | +15,501 | 新進 |
| Impact Partnership Wealth, LLC | 15,770 | $48.0 萬 | 0.11% | +4,286+37.3% | 加碼 |
| Brevan Howard Capital Management LP | 15,895 | $48.4 萬 | 0.02% | +15,895 | 新進 |
| Wolverine Trading, LLC | 15,922 | $49.3 萬 | 0.01% | +6,943+77.3% | 加碼 |
| SpiderRock Advisors, LLC | 16,900 | $51.5 萬 | 0.01% | −5,100−23.2% | 減碼 |
| O'Neil Global Advisors, Inc. | 17,030 | $51.9 萬 | 0.13% | +17,030 | 新進 |
| Tower Research Capital LLC (TRC) | 17,455 | $53.2 萬 | 0.01% | −13,108−42.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,519 | $53.4 萬 | 0.00% | −1,550−8.1% | 減碼 |
| US Bancorp | 17,686 | $53.9 萬 | 0.00% | −965−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,808 | $54.2 萬 | 0.00% | −1,948−9.9% | 減碼 |
| Saturna Capital CORP | 18,500 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,595 | $56.6 萬 | 0.00% | +2,054+12.4% | 加碼 |
| WBI Investments | 18,955 | $57.7 萬 | 0.14% | +9,279+95.9% | 加碼 |
| Cresset Asset Management, LLC | 19,052 | $58.0 萬 | 0.00% | +1,239+7.0% | 加碼 |
| First Bank & Trust | 19,150 | $58.3 萬 | 0.11% | −305−1.6% | 減碼 |
| Atlas Capital Advisors LLC | 19,209 | $58.5 萬 | 0.09% | +19,209 | 新進 |
| Oregon Public Employees Retirement Fund | 19,259 | $58.7 萬 | 0.01% | −2,241−10.4% | 減碼 |
| Forza Wealth Management, LLC | 19,279 | $58.7 萬 | 0.27% | −20.0% | 減碼 |
| Mercer Global Advisors Inc | 19,370 | $59.4 萬 | 0.00% | −51−0.3% | 減碼 |
| RSM US Wealth Management LLC | 19,380 | $59.5 萬 | 0.01% | +901+4.9% | 加碼 |
| Paloma Partners Management Co | 21,006 | $64.0 萬 | 0.03% | +21,006 | 新進 |
| Handelsbanken Fonder AB | 21,900 | $66.7 萬 | 0.00% | +4,800+28.1% | 加碼 |
| Foundry Partners, LLC | 22,499 | $68.5 萬 | 0.03% | +7,963+54.8% | 加碼 |
| Peddock Capital Advisors, LLC | 22,530 | $68.6 萬 | 0.17% | +2,540+12.7% | 加碼 |
| Marshall Wace, LLP | 22,605 | $68.9 萬 | 0.00% | +22,605 | 新進 |
| American Century Companies Inc | 22,607 | $68.9 萬 | 0.00% | +937+4.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,823 | $72.6 萬 | 0.00% | −5,718−19.4% | 減碼 |
| Truist Financial Corp | 24,158 | $73.6 萬 | 0.00% | +392+1.6% | 加碼 |
| Arizona State Retirement System | 24,207 | $73.7 萬 | 0.00% | +426+1.8% | 加碼 |
| Point72 (DIFC) Ltd | 24,405 | $74.3 萬 | 0.06% | +24,405 | 新進 |
| Cornercap Investment Counsel Inc | 24,972 | $76.1 萬 | 0.22% | −31,743−56.0% | 減碼 |
| QRG Capital Management, Inc. | 25,167 | $76.7 萬 | 0.01% | +728+3.0% | 加碼 |
| Amalgamated Bank | 25,521 | $77.7 萬 | 0.01% | −13,033−33.8% | 減碼 |
| Quadrature Capital Ltd | 25,605 | $77.9 萬 | 0.02% | +25,605 | 新進 |
| Independent Solutions Wealth Management, LLC | 25,597 | $78.0 萬 | 0.18% | −702−2.7% | 減碼 |
| TownSquare Capital, LLC | 25,863 | $78.8 萬 | 0.01% | −291−1.1% | 減碼 |
| Crestwood Advisors Group LLC | 25,980 | $79.1 萬 | 0.02% | +3,441+15.3% | 加碼 |
| Oak Thistle LLC | 26,904 | $81.9 萬 | 0.27% | +6,872+34.3% | 加碼 |
| Virtue Capital Management, LLC | 27,118 | $82.6 萬 | 0.17% | +27,118 | 新進 |
| CWM Advisors, LLC | 27,148 | $82.7 萬 | 0.08% | +27,148 | 新進 |
| Ensign Peak Advisors, Inc | 27,236 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 27,300 | $83.2 萬 | 0.13% | +27,300 | 新進 |
| Fox Run Management, L.L.C. | 27,429 | $83.5 萬 | 0.19% | +27,429 | 新進 |
| Quantinno Capital Management LP | 27,860 | $84.9 萬 | 0.01% | +8,526+44.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,900 | $85.0 萬 | 0.01% | +5,489+24.5% | 加碼 |
| Quantbot Technologies LP | 28,010 | $85.3 萬 | 0.03% | −12,061−30.1% | 減碼 |
| Lecap Asset Management Ltd | 29,245 | $89.1 萬 | 0.19% | +29,245 | 新進 |
| Sherbrooke Park Advisers LLC | 29,622 | $90.2 萬 | 0.21% | +29,622 | 新進 |
| Hanseatic Management Services Inc | 29,761 | $90.7 萬 | 1.29% | +29,761 | 新進 |
| Edgestream Partners, L.P. | 30,358 | $92.5 萬 | 0.04% | −57,181−65.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 30,517 | $93.0 萬 | 0.10% | −383−1.2% | 減碼 |
| Simplex Trading, LLC | 30,933 | $94.2 萬 | 0.03% | −22,843−42.5% | 減碼 |
| Capula Management Ltd | 31,329 | $95.4 萬 | 0.01% | −22,550−41.9% | 減碼 |
| Bangor Savings Bank | 31,452 | $95.8 萬 | 0.09% | −3,103−9.0% | 減碼 |
| Hillsdale Investment Management Inc. | 31,820 | $96.9 萬 | 0.07% | +4,700+17.3% | 加碼 |
| Public Employees Retirement System of Ohio | 32,349 | $98.5 萬 | 0.00% | −2,007−5.8% | 減碼 |
| Maryland State Retirement & Pension System | 32,385 | $98.6 萬 | 0.02% | −5,248−13.9% | 減碼 |
| Yousif Capital Management, LLC | 33,240 | $101.2 萬 | 0.01% | −2,050−5.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 33,284 | $101.4 萬 | 0.19% | +33,284 | 新進 |
| New York State Teachers Retirement System | 34,219 | $104.2 萬 | 0.00% | +6,893+25.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 34,214 | $104.2 萬 | 0.00% | +17,696+107.1% | 加碼 |
| Creative Financial Designs Inc | 35,280 | $107.5 萬 | 0.09% | +32,524+1,180.1% | 加碼 |
| Sterling Capital Management LLC | 35,462 | $108.0 萬 | 0.01% | +35,462 | 新進 |
| Treasurer of the State of North Carolina | 35,473 | $108.1 萬 | 0.00% | −430−1.2% | 減碼 |
| Wedge Capital Management L L P | 36,539 | $111.3 萬 | 0.02% | −181−0.5% | 減碼 |
| Peregrine Asset Advisers, Inc. | 36,650 | $111.6 萬 | 0.39% | 00.0% | 不變 |