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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 358,065 | $1,091 萬 | 0.00% | +117,062+48.6% | 加碼 |
| Norges Bank | 364,340 | $1,110 萬 | 0.00% | −313,164−46.2% | 減碼 |
| Old National Bancorp | 367,112 | $1,118 萬 | 0.26% | −13,917−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 372,453 | $1,134 萬 | 0.17% | +372,453 | 新進 |
| Principal Financial Group Inc | 386,177 | $1,176 萬 | 0.01% | −48,182−11.1% | 減碼 |
| Wells Fargo & Company | 386,783 | $1,178 萬 | 0.00% | +19,846+5.4% | 加碼 |
| Portolan Capital Management, LLC | 391,272 | $1,192 萬 | 0.86% | +391,272 | 新進 |
| Envestnet Asset Management Inc | 405,088 | $1,234 萬 | 0.00% | +15,248+3.9% | 加碼 |
| Victory Capital Management Inc | 425,590 | $1,296 萬 | 0.01% | −191,364−31.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 443,210 | $1,350 萬 | 0.04% | −83,250−15.8% | 減碼 |
| Two Sigma Advisers, LP | 477,000 | $1,453 萬 | 0.03% | −98,900−17.2% | 減碼 |
| Allianz Asset Management GmbH | 483,656 | $1,473 萬 | 0.02% | +156,366+47.8% | 加碼 |
| Qube Research & Technologies Ltd | 497,782 | $1,516 萬 | 0.03% | +497,782 | 新進 |
| Nuveen Asset Management, LLC | 517,649 | $1,577 萬 | 0.00% | −107,993−17.3% | 減碼 |
| FIL Ltd | 519,891 | $1,584 萬 | 0.01% | −342,328−39.7% | 減碼 |
| Stephens Investment Management Group LLC | 565,963 | $1,724 萬 | 0.24% | −41,308−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 650,595 | $1,982 萬 | 0.03% | −84,661−11.5% | 減碼 |
| Old West Investment Management, LLC | 657,690 | $2,003 萬 | 7.75% | −23,751−3.5% | 減碼 |
| AQR Capital Management LLC | 661,757 | $2,016 萬 | 0.03% | −1,046,538−61.3% | 減碼 |
| Glenmede Trust Co NA | 674,672 | $2,055 萬 | 0.10% | −9,844−1.4% | 減碼 |
| Invesco Ltd. | 719,995 | $2,193 萬 | 0.00% | −14,899−2.0% | 減碼 |
| Two Sigma Investments, LP | 761,096 | $2,318 萬 | 0.05% | −16,891−2.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 773,952 | $2,357 萬 | 0.05% | −11,645−1.5% | 減碼 |
| Morgan Stanley | 793,673 | $2,418 萬 | 0.00% | −6,790−0.8% | 減碼 |
| Colony Group, LLC | 900,974 | $2,744 萬 | 0.09% | +900,974 | 新進 |
| Northern Trust Corp | 977,340 | $2,977 萬 | 0.00% | +322,724+49.3% | 加碼 |
| Los Angeles Capital Management LLC | 978,830 | $2,982 萬 | 0.12% | +978,830 | 新進 |
| Bank of New York Mellon Corp | 1,195,978 | $3,643 萬 | 0.01% | −19,855−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,236,761 | $3,767 萬 | 0.05% | −265,907−17.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,271,475 | $3,873 萬 | 0.01% | −15,847−1.2% | 減碼 |
| Bank of America Corp | 1,282,736 | $3,907 萬 | 0.00% | +724,801+129.9% | 加碼 |
| Geode Capital Management, LLC | 1,397,056 | $4,257 萬 | 0.00% | −79,091−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,822,594 | $5,552 萬 | 0.01% | +50,584+2.9% | 加碼 |
| William Blair Investment Management, LLC | 2,488,061 | $7,579 萬 | 0.19% | −4,928,558−66.5% | 減碼 |
| State Street Corp | 3,238,087 | $9,863 萬 | 0.00% | −154,123−4.5% | 減碼 |
| Renaissance Technologies LLC | 3,893,523 | $1.19 億 | 0.18% | +249,837+6.9% | 加碼 |
| FMR LLC | 4,974,095 | $1.52 億 | 0.01% | +1,368,419+38.0% | 加碼 |
| Vanguard Group Inc | 9,612,466 | $2.93 億 | 0.01% | −477,031−4.7% | 減碼 |
| BlackRock, Inc. | 10,538,252 | $3.21 億 | 0.01% | +10,538,252 | 新進 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −575,478−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −289,300−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −199,747−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −168,901−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −162,826−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −67,102−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −32,820−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,930−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −21,608−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,658−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,952−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,290−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,731−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,079−100.0% | 清倉 |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −9,439−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −9,196−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −8,945−100.0% | 清倉 |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −3,936−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,066−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |