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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 71,012 | $253.4 萬 | 0.01% | +71,012 | 新進 |
| State of Alaska, Department of Revenue | 67,070 | $239.2 萬 | 0.03% | −852−1.3% | 減碼 |
| Caxton Associates LP | 65,999 | $235.5 萬 | 0.07% | −31,851−32.6% | 減碼 |
| Royce & Associates LP | 65,000 | $231.9 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 62,707 | $226.5 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 |
| New York State Common Retirement Fund | 57,356 | $204.6 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,888 | $203.0 萬 | 0.01% | −7,808−12.1% | 減碼 |
| Victory Capital Management Inc | 56,048 | $200.0 萬 | 0.00% | −369,542−86.8% | 減碼 |
| Savant Capital, LLC | 55,580 | $198.3 萬 | 0.02% | +50+0.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 55,012 | $196.3 萬 | 0.59% | −1,700−3.0% | 減碼 |
| STRS Ohio | 54,670 | $195.1 萬 | 0.01% | −1,351−2.4% | 減碼 |
| Price T Rowe Associates Inc | 53,635 | $191.4 萬 | 0.00% | +3,574+7.1% | 加碼 |
| Man Group plc | 53,250 | $190.0 萬 | 0.01% | +44,804+530.5% | 加碼 |
| Trexquant Investment LP | 53,166 | $189.7 萬 | 0.02% | −209,988−79.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 52,830 | $188.5 萬 | 0.01% | +15,861+42.9% | 加碼 |
| Quantinno Capital Management LP | 51,315 | $183.1 萬 | 0.02% | +23,455+84.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 45,000 | $160.6 萬 | 0.10% | −22,500−33.3% | 減碼 |
| Pullen Investment Management, LLC | 44,133 | $157.5 萬 | 1.02% | −28,495−39.2% | 減碼 |
| Illinois Municipal Retirement Fund | 44,085 | $157.3 萬 | 0.02% | −1,608−3.5% | 減碼 |
| Diversify Wealth Management, LLC | 45,401 | $157.3 萬 | 0.12% | +1,745+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 43,439 | $155.0 萬 | 0.00% | −5,153−10.6% | 減碼 |
| Comerica Bank | 41,165 | $146.9 萬 | 0.01% | −1,573−3.7% | 減碼 |
| Alliancebernstein L.P. | 40,932 | $146.0 萬 | 0.00% | −10,889−21.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,044 | $142.9 萬 | 0.00% | −38,409−49.0% | 減碼 |
| Credit Agricole S A | 39,833 | $142.1 萬 | 0.00% | +27,203+215.4% | 加碼 |
| Louisiana State Employees Retirement System | 39,100 | $139.5 萬 | 0.03% | −500−1.3% | 減碼 |
| Janus Henderson Group PLC | 37,748 | $134.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 37,740 | $134.6 萬 | 0.01% | −195,630−83.8% | 減碼 |
| State of Tennessee, Treasury Department | 37,303 | $133.1 萬 | 0.00% | −8,691−18.9% | 減碼 |
| Signal Advisors Wealth, LLC | 37,015 | $132.1 萬 | 0.15% | −878−2.3% | 減碼 |
| New York State Teachers Retirement System | 36,843 | $131.5 萬 | 0.00% | +2,624+7.7% | 加碼 |
| Hancock Whitney Corp | 36,797 | $131.3 萬 | 0.04% | +36,797 | 新進 |
| Sterling Capital Management LLC | 36,016 | $128.5 萬 | 0.02% | +554+1.6% | 加碼 |
| Capital Fund Management S.A. | 35,669 | $127.3 萬 | 0.01% | +35,669 | 新進 |
| Sanctuary Advisors, LLC | 31,792 | $126.1 萬 | 0.01% | −3,690−10.4% | 減碼 |
| Treasurer of the State of North Carolina | 35,193 | $125.6 萬 | 0.00% | −280−0.8% | 減碼 |
| KLP Kapitalforvaltning AS | 34,800 | $124.2 萬 | 0.01% | +34,800 | 新進 |
| Peregrine Asset Advisers, Inc. | 34,150 | $121.8 萬 | 0.45% | −2,500−6.8% | 減碼 |
| Wedge Capital Management L L P | 33,116 | $118.2 萬 | 0.02% | −3,423−9.4% | 減碼 |
| Maryland State Retirement & Pension System | 31,916 | $113.9 萬 | 0.02% | −469−1.4% | 減碼 |
| Bangor Savings Bank | 30,777 | $109.8 萬 | 0.10% | −675−2.1% | 減碼 |
| Yousif Capital Management, LLC | 30,628 | $109.3 萬 | 0.01% | −2,612−7.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,264 | $108.0 萬 | 0.01% | +30,264 | 新進 |
| Public Employees Retirement System of Ohio | 30,233 | $107.9 萬 | 0.00% | −2,116−6.5% | 減碼 |
| Hanseatic Management Services Inc | 30,132 | $107.5 萬 | 1.37% | +371+1.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 29,817 | $106.4 萬 | 0.09% | −700−2.3% | 減碼 |
| O'Neil Global Advisors, Inc. | 29,343 | $104.7 萬 | 0.31% | +12,313+72.3% | 加碼 |
| Virtue Capital Management, LLC | 28,967 | $103.4 萬 | 0.21% | +1,849+6.8% | 加碼 |
| Lazard Asset Management LLC | 28,098 | $100.1 萬 | 0.00% | −17,602−38.5% | 減碼 |
| Hillsdale Investment Management Inc. | 27,900 | $99.5 萬 | 0.05% | −3,920−12.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,900 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 27,806 | $99.2 萬 | 0.24% | +5,276+23.4% | 加碼 |
| Truist Financial Corp | 27,756 | $99.0 萬 | 0.00% | +3,598+14.9% | 加碼 |
| Prana Capital Management, LP | 27,612 | $98.5 萬 | 0.05% | +27,612 | 新進 |
| Ensign Peak Advisors, Inc | 27,236 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 26,751 | $95.4 萬 | 0.00% | +26,751 | 新進 |
| Jupiter Asset Management Ltd | 26,031 | $92.9 萬 | 0.01% | +26,031 | 新進 |
| Crestwood Advisors Group LLC | 25,980 | $92.7 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 25,230 | $90.0 萬 | 0.01% | −633−2.4% | 減碼 |
| Amalgamated Bank | 25,206 | $89.9 萬 | 0.01% | −315−1.2% | 減碼 |
| QRG Capital Management, Inc. | 24,618 | $87.8 萬 | 0.01% | −549−2.2% | 減碼 |
| Arizona State Retirement System | 24,038 | $85.8 萬 | 0.01% | −169−0.7% | 減碼 |
| Independent Solutions Wealth Management, LLC | 23,997 | $85.6 萬 | 0.19% | −1,600−6.3% | 減碼 |
| Navellier & Associates Inc | 23,637 | $84.3 萬 | 0.10% | +9,448+66.6% | 加碼 |
| Cookson Peirce & Co Inc | 22,881 | $81.6 萬 | 0.04% | +22,881 | 新進 |
| American Century Companies Inc | 22,789 | $81.3 萬 | 0.00% | +182+0.8% | 加碼 |
| Acadian Asset Management LLC | 22,166 | $78.9 萬 | 0.00% | +22,166 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 21,313 | $76.0 萬 | 0.05% | +21,313 | 新進 |
| Fox Run Management, L.L.C. | 21,203 | $75.7 萬 | 0.14% | −6,226−22.7% | 減碼 |
| Handelsbanken Fonder AB | 20,900 | $74.6 萬 | 0.00% | −1,000−4.6% | 減碼 |
| Atlas Capital Advisors LLC | 19,635 | $70.1 萬 | 0.09% | +426+2.2% | 加碼 |
| Forza Wealth Management, LLC | 19,279 | $68.8 萬 | 0.31% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,037 | $67.9 萬 | 0.01% | −222−1.2% | 減碼 |
| Cornercap Investment Counsel Inc | 18,972 | $67.7 萬 | 0.22% | −6,000−24.0% | 減碼 |
| Saturna Capital CORP | 18,500 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| First Bank & Trust | 17,949 | $64.0 萬 | 0.12% | −1,201−6.3% | 減碼 |
| Cetera Investment Advisers | 17,806 | $63.5 萬 | 0.00% | −789−4.2% | 減碼 |
| Foundry Partners, LLC | 17,756 | $63.4 萬 | 0.03% | −4,743−21.1% | 減碼 |
| Wolverine Trading, LLC | 17,381 | $62.5 萬 | 0.01% | +1,459+9.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,249 | $61.5 萬 | 0.00% | −270−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,164 | $61.2 萬 | 0.00% | −644−3.6% | 減碼 |
| Precision Wealth Strategies, LLC | 17,146 | $61.2 萬 | 0.47% | +17,146 | 新進 |
| Mercer Global Advisors Inc | 17,002 | $60.7 萬 | 0.00% | −2,368−12.2% | 減碼 |
| Toroso Investments, LLC | 16,905 | $60.3 萬 | 0.00% | +16,905 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,657 | $59.4 萬 | 0.00% | +3,468+26.3% | 加碼 |
| Atria Investments LLC | 16,101 | $57.4 萬 | 0.01% | +5,377+50.1% | 加碼 |
| Verition Fund Management LLC | 15,941 | $56.9 萬 | 0.00% | −56,446−78.0% | 減碼 |
| Bank of Montreal | 15,835 | $56.5 萬 | 0.00% | −77,908−83.1% | 減碼 |
| Freestone Grove Partners LP | 15,776 | $56.3 萬 | 0.01% | +15,776 | 新進 |
| Vident Advisory, LLC | 15,618 | $55.7 萬 | 0.01% | +8,653+124.2% | 加碼 |
| Measured Wealth Private Client Group, LLC | 15,498 | $55.3 萬 | 0.18% | +15,498 | 新進 |
| Versor Investments LP | 15,400 | $54.9 萬 | 0.09% | −11,900−43.6% | 減碼 |
| MML Investors Services, LLC | 14,970 | $53.4 萬 | 0.00% | +2,043+15.8% | 加碼 |
| Engineers Gate Manager LP | 14,932 | $53.3 萬 | 0.01% | −70,957−82.6% | 減碼 |
| Cerity Partners LLC | 14,826 | $51.6 萬 | 0.00% | +392+2.7% | 加碼 |
| RSM US Wealth Management LLC | 13,914 | $50.0 萬 | 0.01% | −5,466−28.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,577 | $48.4 萬 | 0.00% | +13,577 | 新進 |
| Legacy Capital Group California, Inc. | 13,556 | $48.4 萬 | 0.15% | +1,512+12.6% | 加碼 |
| EP Wealth Advisors, LLC | 13,510 | $48.2 萬 | 0.00% | +1,401+11.6% | 加碼 |