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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 246,221 | $878.5 萬 | 0.00% | −1,748−0.7% | 減碼 |
| Peregrine Capital Management LLC | 267,564 | $954.7 萬 | 0.28% | −24,078−8.3% | 減碼 |
| Northern Oak Wealth Management Inc | 286,847 | $1,023 萬 | 1.30% | −38,066−11.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 293,477 | $1,047 萬 | 0.18% | +293,477 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 299,598 | $1,069 萬 | 0.05% | −28,948−8.8% | 減碼 |
| Moody Aldrich Partners LLC | 310,751 | $1,109 萬 | 2.05% | +55,102+21.6% | 加碼 |
| SEI Investments Co | 319,763 | $1,141 萬 | 0.01% | +14,975+4.9% | 加碼 |
| Ameriprise Financial Inc | 320,122 | $1,142 萬 | 0.00% | −14,225−4.3% | 減碼 |
| Old National Bancorp | 328,926 | $1,174 萬 | 0.28% | −38,186−10.4% | 減碼 |
| Marshall Wace, LLP | 329,738 | $1,177 萬 | 0.01% | +307,133+1,358.7% | 加碼 |
| Norges Bank | 336,838 | $1,202 萬 | 0.00% | −27,502−7.5% | 減碼 |
| Raymond James Financial Inc | 341,825 | $1,220 萬 | 0.00% | +341,825 | 新進 |
| Hahn Capital Management LLC | 345,987 | $1,234 萬 | 5.41% | +141,475+69.2% | 加碼 |
| Congress Asset Management Co | 368,191 | $1,314 萬 | 0.09% | +33,730+10.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 388,070 | $1,385 萬 | 0.05% | −55,140−12.4% | 減碼 |
| Principal Financial Group Inc | 391,548 | $1,397 萬 | 0.01% | +5,371+1.4% | 加碼 |
| Glenmede Trust Co NA | 418,272 | $1,492 萬 | 0.08% | −256,400−38.0% | 減碼 |
| First Trust Advisors LP | 427,643 | $1,526 萬 | 0.01% | +163,377+61.8% | 加碼 |
| Envestnet Asset Management Inc | 438,428 | $1,564 萬 | 0.01% | +33,340+8.2% | 加碼 |
| Stephens Investment Management Group LLC | 450,728 | $1,608 萬 | 0.22% | −115,235−20.4% | 減碼 |
| Two Sigma Advisers, LP | 464,600 | $1,658 萬 | 0.04% | −12,400−2.6% | 減碼 |
| Citadel Advisors LLC | 480,963 | $1,716 萬 | 0.02% | +189,380+64.9% | 加碼 |
| Nuveen Asset Management, LLC | 508,312 | $1,814 萬 | 0.01% | −9,337−1.8% | 減碼 |
| Wells Fargo & Company | 518,374 | $1,850 萬 | 0.00% | +131,591+34.0% | 加碼 |
| Portolan Capital Management, LLC | 528,607 | $1,886 萬 | 1.27% | +137,335+35.1% | 加碼 |
| FIL Ltd | 542,535 | $1,936 萬 | 0.02% | +22,644+4.4% | 加碼 |
| Bank of America Corp | 550,443 | $1,964 萬 | 0.00% | −732,293−57.1% | 減碼 |
| Allianz Asset Management GmbH | 627,053 | $2,237 萬 | 0.03% | +143,397+29.6% | 加碼 |
| Old West Investment Management, LLC | 672,490 | $2,399 萬 | 9.72% | +14,800+2.3% | 加碼 |
| Goldman Sachs Group Inc | 673,582 | $2,403 萬 | 0.00% | +449,188+200.2% | 加碼 |
| Millennium Management LLC | 697,657 | $2,489 萬 | 0.02% | +593,960+572.8% | 加碼 |
| Invesco Ltd. | 802,391 | $2,863 萬 | 0.01% | +82,396+11.4% | 加碼 |
| Qube Research & Technologies Ltd | 806,225 | $2,877 萬 | 0.05% | +308,443+62.0% | 加碼 |
| Bank of New York Mellon Corp | 809,791 | $2,889 萬 | 0.01% | −386,187−32.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 812,749 | $2,900 萬 | 0.06% | +38,797+5.0% | 加碼 |
| Two Sigma Investments, LP | 834,400 | $2,977 萬 | 0.07% | +73,304+9.6% | 加碼 |
| Morgan Stanley | 838,062 | $2,990 萬 | 0.00% | +44,389+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 834,418 | $3,003 萬 | 0.05% | +183,823+28.3% | 加碼 |
| AQR Capital Management LLC | 874,770 | $3,121 萬 | 0.04% | +213,013+32.2% | 加碼 |
| Colony Group, LLC | 901,566 | $3,217 萬 | 0.08% | +592+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 948,590 | $3,385 萬 | 0.03% | +609,821+180.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 976,953 | $3,486 萬 | 0.04% | −259,808−21.0% | 減碼 |
| Los Angeles Capital Management LLC | 1,031,630 | $3,681 萬 | 0.15% | +52,800+5.4% | 加碼 |
| Balyasny Asset Management LLC | 1,120,889 | $3,999 萬 | 0.09% | +1,120,889 | 新進 |
| Charles Schwab Investment Management Inc | 1,271,684 | $4,537 萬 | 0.01% | +2090.0% | 加碼 |
| Geode Capital Management, LLC | 1,386,307 | $4,948 萬 | 0.00% | −10,749−0.8% | 減碼 |
| Northern Trust Corp | 1,448,866 | $5,170 萬 | 0.01% | +471,526+48.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,818,013 | $6,487 萬 | 0.02% | −4,581−0.3% | 減碼 |
| State Street Corp | 3,117,846 | $1.11 億 | 0.00% | −120,241−3.7% | 減碼 |
| Renaissance Technologies LLC | 3,780,818 | $1.35 億 | 0.20% | −112,705−2.9% | 減碼 |
| FMR LLC | 6,375,783 | $2.27 億 | 0.01% | +1,401,688+28.2% | 加碼 |
| Vanguard Group Inc | 9,403,152 | $3.36 億 | 0.01% | −209,314−2.2% | 減碼 |
| BlackRock, Inc. | 11,102,314 | $3.96 億 | 0.01% | +564,062+5.4% | 加碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −2,488,061−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −372,453−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −185,979−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −179,038−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −77,836−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −66,900−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −63,328−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,697−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −53,914−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −44,800−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −42,097−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −39,472−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −33,284−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −31,329−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,933−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −29,622−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −29,245−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,010−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −27,148−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −26,904−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,605−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −24,405−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,006−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −18,955−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,997−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,424−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,899−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,547−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −7,935−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −7,847−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,475−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −7,262−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,016−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,052−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,591−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |