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 4 季 13F 持有人
Virtu Financial, Inc. 在 2024/12/31 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
- 353
- 較 2024 年第 3 季 +20 家
- 持有股數
- 7,479 萬
- 較 2024 年第 3 季 +185.9 萬 (+2.5%)
- 總市值
- $26.7 億
- 較 2024 年第 3 季 +$4.46 億 (+20.1%)
- 新進機構
- 66
- 另有 116 家加碼
- 清倉機構
- 46
- 另有 134 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Peddock Capital Advisors, LLC | 27,806 | $99.2 萬 | 0.24% | +5,276+23.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,900 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 27,900 | $99.5 萬 | 0.05% | −3,920−12.3% | 減碼 |
| Lazard Asset Management LLC | 28,098 | $100.1 萬 | 0.00% | −17,602−38.5% | 減碼 |
| Virtue Capital Management, LLC | 28,967 | $103.4 萬 | 0.21% | +1,849+6.8% | 加碼 |
| O'Neil Global Advisors, Inc. | 29,343 | $104.7 萬 | 0.31% | +12,313+72.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 29,817 | $106.4 萬 | 0.09% | −700−2.3% | 減碼 |
| Hanseatic Management Services Inc | 30,132 | $107.5 萬 | 1.37% | +371+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 30,233 | $107.9 萬 | 0.00% | −2,116−6.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,264 | $108.0 萬 | 0.01% | +30,264 | 新進 |
| Yousif Capital Management, LLC | 30,628 | $109.3 萬 | 0.01% | −2,612−7.9% | 減碼 |
| Bangor Savings Bank | 30,777 | $109.8 萬 | 0.10% | −675−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 31,916 | $113.9 萬 | 0.02% | −469−1.4% | 減碼 |
| Wedge Capital Management L L P | 33,116 | $118.2 萬 | 0.02% | −3,423−9.4% | 減碼 |
| Peregrine Asset Advisers, Inc. | 34,150 | $121.8 萬 | 0.45% | −2,500−6.8% | 減碼 |
| KLP Kapitalforvaltning AS | 34,800 | $124.2 萬 | 0.01% | +34,800 | 新進 |
| Treasurer of the State of North Carolina | 35,193 | $125.6 萬 | 0.00% | −280−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 31,792 | $126.1 萬 | 0.01% | −3,690−10.4% | 減碼 |
| Capital Fund Management S.A. | 35,669 | $127.3 萬 | 0.01% | +35,669 | 新進 |
| Sterling Capital Management LLC | 36,016 | $128.5 萬 | 0.02% | +554+1.6% | 加碼 |
| Hancock Whitney Corp | 36,797 | $131.3 萬 | 0.04% | +36,797 | 新進 |
| New York State Teachers Retirement System | 36,843 | $131.5 萬 | 0.00% | +2,624+7.7% | 加碼 |
| Signal Advisors Wealth, LLC | 37,015 | $132.1 萬 | 0.15% | −878−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 37,303 | $133.1 萬 | 0.00% | −8,691−18.9% | 減碼 |
| HRT Financial LP | 37,740 | $134.6 萬 | 0.01% | −195,630−83.8% | 減碼 |
| Janus Henderson Group PLC | 37,748 | $134.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 39,100 | $139.5 萬 | 0.03% | −500−1.3% | 減碼 |
| Credit Agricole S A | 39,833 | $142.1 萬 | 0.00% | +27,203+215.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,044 | $142.9 萬 | 0.00% | −38,409−49.0% | 減碼 |
| Alliancebernstein L.P. | 40,932 | $146.0 萬 | 0.00% | −10,889−21.0% | 減碼 |
| Comerica Bank | 41,165 | $146.9 萬 | 0.01% | −1,573−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 43,439 | $155.0 萬 | 0.00% | −5,153−10.6% | 減碼 |
| Diversify Wealth Management, LLC | 45,401 | $157.3 萬 | 0.12% | +1,745+4.0% | 加碼 |
| Illinois Municipal Retirement Fund | 44,085 | $157.3 萬 | 0.02% | −1,608−3.5% | 減碼 |
| Pullen Investment Management, LLC | 44,133 | $157.5 萬 | 1.02% | −28,495−39.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 45,000 | $160.6 萬 | 0.10% | −22,500−33.3% | 減碼 |
| Quantinno Capital Management LP | 51,315 | $183.1 萬 | 0.02% | +23,455+84.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,830 | $188.5 萬 | 0.01% | +15,861+42.9% | 加碼 |
| Trexquant Investment LP | 53,166 | $189.7 萬 | 0.02% | −209,988−79.8% | 減碼 |
| Man Group plc | 53,250 | $190.0 萬 | 0.01% | +44,804+530.5% | 加碼 |
| Price T Rowe Associates Inc | 53,635 | $191.4 萬 | 0.00% | +3,574+7.1% | 加碼 |
| STRS Ohio | 54,670 | $195.1 萬 | 0.01% | −1,351−2.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 55,012 | $196.3 萬 | 0.59% | −1,700−3.0% | 減碼 |
| Savant Capital, LLC | 55,580 | $198.3 萬 | 0.02% | +50+0.1% | 加碼 |
| Victory Capital Management Inc | 56,048 | $200.0 萬 | 0.00% | −369,542−86.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,888 | $203.0 萬 | 0.01% | −7,808−12.1% | 減碼 |
| New York State Common Retirement Fund | 57,356 | $204.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 57,677 | $205.8 萬 | 0.02% | −32,242−35.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 62,707 | $226.5 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 65,000 | $231.9 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 65,999 | $235.5 萬 | 0.07% | −31,851−32.6% | 減碼 |
| State of Alaska, Department of Revenue | 67,070 | $239.2 萬 | 0.03% | −852−1.3% | 減碼 |
| Agf Management Ltd | 71,012 | $253.4 萬 | 0.01% | +71,012 | 新進 |
| Citigroup Inc | 71,607 | $255.5 萬 | 0.00% | −3,716−4.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 73,003 | $258.4 萬 | 0.12% | +61,477+533.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,016 | $260.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 73,342 | $261.7 萬 | 0.00% | +14,490+24.6% | 加碼 |
| Susquehanna International Group, LLP | 73,512 | $262.3 萬 | 0.00% | −1,279−1.7% | 減碼 |
| Macquarie Group Ltd | 75,453 | $269.2 萬 | 0.00% | −9,465−11.1% | 減碼 |
| California State Teachers Retirement System | 77,290 | $275.8 萬 | 0.00% | −2,069−2.6% | 減碼 |
| Leuthold Group, LLC | 80,478 | $287.1 萬 | 0.34% | +80,478 | 新進 |
| Great West Life Assurance Co | 81,823 | $291.9 萬 | 0.01% | −11,600−12.4% | 減碼 |
| Epacria Capital Partners, LLC | 82,582 | $294.7 萬 | 2.49% | 00.0% | 不變 |
| Amundi | 88,165 | $326.1 萬 | 0.00% | +88,165 | 新進 |
| Teacher Retirement System of Texas | 94,593 | $337.5 萬 | 0.01% | −20.0% | 減碼 |
| Brinker Capital Investments, LLC | 94,737 | $338.0 萬 | 0.03% | −5,157−5.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 94,737 | $338.0 萬 | 0.03% | −5,157−5.2% | 減碼 |
| GLOBALT Investments LLC | 95,752 | $341.6 萬 | 0.13% | +95,752 | 新進 |
| Thrivent Financial for Lutherans | 98,191 | $350.4 萬 | 0.01% | −153,087−60.9% | 減碼 |
| Federated Hermes, Inc. | 98,524 | $351.5 萬 | 0.01% | +4,891+5.2% | 加碼 |
| Bessemer Group Inc | 99,916 | $356.5 萬 | 0.01% | +122+0.1% | 加碼 |
| Prudential Financial Inc | 109,030 | $380.7 萬 | 0.01% | −84,986−43.8% | 減碼 |
| HighTower Advisors, LLC | 108,299 | $386.4 萬 | 0.01% | +5,679+5.5% | 加碼 |
| Deutsche Bank AG | 110,238 | $393.3 萬 | 0.00% | +211+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 112,194 | $400.3 萬 | 0.01% | +77,980+227.9% | 加碼 |
| Bridgewater Associates, LP | 115,699 | $412.8 萬 | 0.02% | +61,914+115.1% | 加碼 |
| Stifel Financial Corp | 125,769 | $448.7 萬 | 0.00% | −275−0.2% | 減碼 |
| Alaska Permanent Fund Corp | 135,054 | $481.9 萬 | 0.07% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 146,976 | $524.4 萬 | 0.37% | +40.0% | 加碼 |
| National Bank of Canada | 151,885 | $541.9 萬 | 0.01% | +104,492+220.5% | 加碼 |
| Seizert Capital Partners, LLC | 153,192 | $546.6 萬 | 0.25% | +80,132+109.7% | 加碼 |
| Barclays PLC | 158,655 | $566.1 萬 | 0.00% | +103,169+185.9% | 加碼 |
| Advisors Capital Management, LLC | 162,601 | $580.2 萬 | 0.09% | −6,856−4.0% | 減碼 |
| Swiss National Bank | 162,900 | $581.2 萬 | 0.00% | −1,200−0.7% | 減碼 |
| Algert Global LLC | 166,875 | $595.4 萬 | 0.14% | +83,099+99.2% | 加碼 |
| PEAK6 LLC | 170,623 | $608.8 萬 | 0.24% | +170,623 | 新進 |
| UBS Group AG | 170,883 | $609.7 萬 | 0.00% | +17,119+11.1% | 加碼 |
| Exchange Traded Concepts, LLC | 176,438 | $629.5 萬 | 0.13% | +12,061+7.3% | 加碼 |
| Squarepoint Ops LLC | 182,189 | $650.1 萬 | 0.02% | +37,441+25.9% | 加碼 |
| Ibex Wealth Advisors | 184,493 | $658.3 萬 | 0.78% | +57,979+45.8% | 加碼 |
| Rhumbline Advisers | 187,801 | $670.1 萬 | 0.01% | −15,430−7.6% | 減碼 |
| Edgestream Partners, L.P. | 193,812 | $691.5 萬 | 0.29% | +163,454+538.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 195,917 | $699.0 萬 | 0.81% | −29,725−13.2% | 減碼 |
| UBS Asset Management Americas Inc | 199,490 | $711.8 萬 | 0.00% | +21,503+12.1% | 加碼 |
| Public Sector Pension Investment Board | 201,262 | $718.1 萬 | 0.03% | +27,353+15.7% | 加碼 |
| Royal Bank of Canada | 204,555 | $729.9 萬 | 0.00% | +43,584+27.1% | 加碼 |
| JPMorgan Chase & Co | 209,272 | $746.7 萬 | 0.00% | −148,793−41.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 229,841 | $820.1 萬 | 0.01% | −16,814−6.8% | 減碼 |
| Legal & General Group Plc | 231,914 | $827.5 萬 | 0.00% | −655−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 245,287 | $875.2 萬 | 0.09% | +169,226+222.5% | 加碼 |