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 |
|---|---|---|---|---|---|
| SpiderRock Advisors, LLC | 16,900 | $51.5 萬 | 0.01% | −5,100−23.2% | 減碼 |
| Wolverine Trading, LLC | 15,922 | $49.3 萬 | 0.01% | +6,943+77.3% | 加碼 |
| Brevan Howard Capital Management LP | 15,895 | $48.4 萬 | 0.02% | +15,895 | 新進 |
| Impact Partnership Wealth, LLC | 15,770 | $48.0 萬 | 0.11% | +4,286+37.3% | 加碼 |
| Two Sigma Securities, LLC | 15,501 | $47.2 萬 | 0.04% | +15,501 | 新進 |
| Cerity Partners LLC | 14,434 | $44.0 萬 | 0.00% | +1,200+9.1% | 加碼 |
| Navellier & Associates Inc | 14,189 | $43.2 萬 | 0.06% | +14,189 | 新進 |
| Inceptionr LLC | 13,997 | $42.6 萬 | 0.10% | +13,997 | 新進 |
| Vise Technologies, Inc. | 13,697 | $41.7 萬 | 0.05% | +13,697 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,189 | $40.2 萬 | 0.00% | +3,120+31.0% | 加碼 |
| Martingale Asset Management L P | 13,013 | $39.6 萬 | 0.01% | −3,000−18.7% | 減碼 |
| MML Investors Services, LLC | 12,927 | $39.4 萬 | 0.00% | +12,927 | 新進 |
| Credit Agricole S A | 12,630 | $38.5 萬 | 0.00% | +12,630 | 新進 |
| Mutual of America Capital Management LLC | 12,328 | $37.6 萬 | 0.00% | −2,217−15.2% | 減碼 |
| EP Wealth Advisors, LLC | 12,109 | $36.9 萬 | 0.00% | +12,109 | 新進 |
| Legacy Capital Group California, Inc. | 12,044 | $36.7 萬 | 0.12% | +888+8.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 11,526 | $35.1 萬 | 0.02% | +9,628+507.3% | 加碼 |
| Boothbay Fund Management, LLC | 11,424 | $34.8 萬 | 0.01% | −8,396−42.4% | 減碼 |
| Alps Advisors Inc | 11,050 | $33.7 萬 | 0.00% | +11,050 | 新進 |
| NBC Securities, Inc. | 10,927 | $33.2 萬 | 0.03% | −1,728−13.7% | 減碼 |
| Point72 Hong Kong Ltd | 10,899 | $33.2 萬 | 0.02% | +10,899 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,774 | $32.8 萬 | 0.00% | −144−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 10,731 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 10,724 | $32.7 萬 | 0.00% | +717+7.2% | 加碼 |
| Voya Investment Management LLC | 10,554 | $32.1 萬 | 0.00% | −1,137−9.7% | 減碼 |
| Intrust Bank NA | 10,372 | $31.6 萬 | 0.03% | +303+3.0% | 加碼 |
| Great Lakes Advisors, LLC | 10,286 | $31.3 萬 | 0.00% | +10,286 | 新進 |
| Diversify Advisory Services, LLC | 9,474 | $31.1 萬 | 0.02% | −8,241−46.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,898 | $30.1 萬 | 0.04% | +6,043+156.8% | 加碼 |
| Pallas Capital Advisors LLC | 9,589 | $29.6 萬 | 0.01% | +1,625+20.4% | 加碼 |
| Sanders Morris Harris LLC | 9,350 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,575 | $26.1 萬 | 0.00% | +8,575 | 新進 |
| Occudo Quantitative Strategies LP | 8,547 | $26.0 萬 | 0.05% | +8,547 | 新進 |
| Hamilton Wealth, LLC | 8,503 | $25.9 萬 | 0.06% | +8,503 | 新進 |
| Man Group plc | 8,446 | $25.7 萬 | 0.00% | −86,274−91.1% | 減碼 |
| Parallel Advisors, LLC | 8,301 | $25.3 萬 | 0.01% | +447+5.7% | 加碼 |
| Optimist Retirement Group LLC | 8,005 | $24.4 萬 | 0.11% | +8,005 | 新進 |
| Corton Capital Inc. | 7,986 | $24.3 萬 | 0.12% | +7,986 | 新進 |
| CIBC Asset Management Inc | 7,935 | $24.2 萬 | 0.00% | +7,935 | 新進 |
| Aviance Capital Partners, LLC | 7,847 | $23.9 萬 | 0.03% | +7,847 | 新進 |
| City Center Advisors, LLC | 7,818 | $23.8 萬 | 0.26% | +7,818 | 新進 |
| Mariner, LLC | 7,750 | $23.6 萬 | 0.00% | +7,750 | 新進 |
| Operose Advisors LLC | 7,665 | $23.3 萬 | 0.08% | +3,925+104.9% | 加碼 |
| Eagle Ridge Investment Management | 7,540 | $23.0 萬 | 0.02% | +7,540 | 新進 |
| Kestra Advisory Services, LLC | 7,510 | $22.9 萬 | 0.00% | +7,510 | 新進 |
| SG Americas Securities, LLC | 7,475 | $22.8 萬 | 0.00% | +7,475 | 新進 |
| HBW Advisory Services LLC | 7,465 | $22.7 萬 | 0.03% | +7,465 | 新進 |
| Vestcor Inc | 7,456 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 7,283 | $22.2 萬 | 0.00% | +141+2.0% | 加碼 |
| Blair William & Co | 7,262 | $22.1 萬 | 0.00% | −10,248−58.5% | 減碼 |
| State of Wisconsin Investment Board | 6,997 | $21.3 萬 | 0.00% | +6,997 | 新進 |
| Vident Advisory, LLC | 6,965 | $21.2 萬 | 0.01% | +6,965 | 新進 |
| Everence Capital Management Inc | 6,790 | $20.7 萬 | 0.01% | +6,790 | 新進 |
| The PNC Financial Services Group, Inc. | 6,618 | $20.2 萬 | 0.00% | +1,447+28.0% | 加碼 |
| Advisors Asset Management, Inc. | 6,016 | $18.3 萬 | 0.00% | −5,106−45.9% | 減碼 |
| Private Trust Co NA | 5,856 | $17.8 萬 | 0.02% | +3,588+158.2% | 加碼 |
| SRS Capital Advisors, Inc. | 5,413 | $16.5 萬 | 0.01% | −64−1.2% | 減碼 |
| Headlands Technologies LLC | 5,052 | $15.4 萬 | 0.02% | −4,748−48.4% | 減碼 |
| Nisa Investment Advisors, LLC | 5,000 | $15.2 萬 | 0.00% | −3,000−37.5% | 減碼 |
| Quarry LP | 4,812 | $14.7 萬 | 0.04% | −1,318−21.5% | 減碼 |
| Corebridge Financial, Inc. | 3,825 | $11.7 萬 | 0.00% | −532−12.2% | 減碼 |
| Fifth Third Bancorp | 3,540 | $10.8 萬 | 0.00% | +35+1.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,400 | $10.4 萬 | 0.02% | +3,400 | 新進 |
| KBC Group NV | 2,864 | $8.70 萬 | 0.00% | +860+42.9% | 加碼 |
| Proequities, Inc. | 2,848 | $8.67 萬 | 0.01% | +259+10.0% | 加碼 |
| Harbour Investments, Inc. | 2,768 | $8.43 萬 | 0.00% | +73+2.7% | 加碼 |
| GAMMA Investing LLC | 2,410 | $7.34 萬 | 0.01% | +1,442+149.0% | 加碼 |
| First Horizon Advisors, Inc. | 2,143 | $6.53 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,472 | $5.55 萬 | 0.00% | −11,183−81.9% | 減碼 |
| Investors Research Corp | 1,650 | $5.03 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,600 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,595 | $4.86 萬 | 0.00% | +1,423+827.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,591 | $4.85 萬 | 0.01% | +1,591 | 新進 |
| MetLife Investment Management | 1,422 | $4.33 萬 | 0.00% | −55−3.7% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,381 | $4.21 萬 | 0.01% | +1,381 | 新進 |
| Riverview Trust Co | 1,290 | $3.93 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 1,287 | $3.92 萬 | 0.00% | −695−35.1% | 減碼 |
| USA Financial Portformulas Corp | 1,097 | $3.34 萬 | 0.01% | +1,097 | 新進 |
| Global Retirement Partners, LLC | 1,052 | $3.20 萬 | 0.00% | +711+208.5% | 加碼 |
| Abich Financial Wealth Management LLC | 948 | $2.89 萬 | 0.06% | −1,732−64.6% | 減碼 |
| Quadrant Capital Group LLC | 851 | $2.59 萬 | 0.00% | +296+53.3% | 加碼 |
| Allworth Financial LP | 772 | $2.35 萬 | 0.00% | −80−9.4% | 減碼 |
| AdvisorNet Financial, Inc | 695 | $2.12 萬 | 0.00% | +695 | 新進 |
| TD Waterhouse Canada Inc. | 688 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 658 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 645 | $1.96 萬 | 0.00% | −89,355−99.3% | 減碼 |
| Planning Capital Management Corp | 636 | $1.94 萬 | 0.01% | −200−23.9% | 減碼 |
| Hexagon Capital Partners LLC | 600 | $1.83 萬 | 0.00% | +73+13.9% | 加碼 |
| Glen Eagle Advisors, LLC | 555 | $1.69 萬 | 0.00% | +4+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 554 | $1.69 萬 | 0.00% | −85,540−99.4% | 減碼 |
| Huntington National Bank | 506 | $1.54 萬 | 0.00% | +80+18.8% | 加碼 |
| Danske Bank A/S | 500 | $1.52 萬 | 0.00% | +500 | 新進 |
| Principal Securities, Inc. | 438 | $1.33 萬 | 0.00% | +61+16.2% | 加碼 |
| Farther Finance Advisors, LLC | 407 | $1.24 萬 | 0.00% | +377+1,256.7% | 加碼 |
| Matrix Trust Co | 405 | $1.20 萬 | 0.00% | +19+4.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 374 | $1.14 萬 | 0.00% | +63+20.3% | 加碼 |
| Massmutual Trust Co FSB | 342 | $1.04 萬 | 0.00% | +101+41.9% | 加碼 |
| Clear Street Markets LLC | 316 | $1.00 萬 | 0.01% | +316 | 新進 |
| Smartleaf Asset Management LLC | 319 | $9,876 | 0.00% | −113−26.2% | 減碼 |