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。
2025 年第 1 季 13F 持有人
Virtu Financial, Inc. 在 2025/3/31 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
- 375
- 較 2024 年第 4 季 +30 家
- 持有股數
- 7,251 萬
- 較 2024 年第 4 季 −164.6 萬 (−2.2%)
- 總市值
- $27.6 億
- 較 2024 年第 4 季 +$1.17 億 (+4.4%)
- 新進機構
- 70
- 另有 132 家加碼
- 清倉機構
- 40
- 另有 132 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,750,871 | $4.10 億 | 0.01% | −351,443−3.2% | 減碼 |
| Vanguard Group Inc | 9,568,548 | $3.65 億 | 0.01% | +165,396+1.8% | 加碼 |
| FMR LLC | 5,071,818 | $1.93 億 | 0.01% | −1,303,965−20.5% | 減碼 |
| Renaissance Technologies LLC | 3,703,723 | $1.41 億 | 0.21% | −77,095−2.0% | 減碼 |
| State Street Corp | 2,880,110 | $1.10 億 | 0.00% | −237,736−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,839,760 | $7,013 萬 | 0.02% | +21,747+1.2% | 加碼 |
| Invesco Ltd. | 1,473,165 | $5,616 萬 | 0.01% | +670,774+83.6% | 加碼 |
| Geode Capital Management, LLC | 1,437,440 | $5,481 萬 | 0.00% | +51,133+3.7% | 加碼 |
| Northern Trust Corp | 1,405,516 | $5,358 萬 | 0.01% | −43,350−3.0% | 減碼 |
| AQR Capital Management LLC | 1,320,356 | $4,976 萬 | 0.05% | +445,586+50.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,195,977 | $4,559 萬 | 0.01% | −75,707−6.0% | 減碼 |
| Allianz Asset Management GmbH | 1,063,011 | $4,052 萬 | 0.06% | +435,958+69.5% | 加碼 |
| Morgan Stanley | 963,063 | $3,671 萬 | 0.00% | +125,001+14.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 930,110 | $3,586 萬 | 0.06% | +95,692+11.5% | 加碼 |
| Citadel Advisors LLC | 916,473 | $3,494 萬 | 0.03% | +435,510+90.5% | 加碼 |
| Colony Group, LLC | 912,243 | $3,477 萬 | 0.09% | +10,677+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 907,956 | $3,461 萬 | 0.05% | +101,731+12.6% | 加碼 |
| Millennium Management LLC | 905,813 | $3,453 萬 | 0.03% | +208,156+29.8% | 加碼 |
| Bank of America Corp | 876,732 | $3,342 萬 | 0.00% | +326,289+59.3% | 加碼 |
| Los Angeles Capital Management LLC | 796,756 | $3,037 萬 | 0.13% | −234,874−22.8% | 減碼 |
| Bank of New York Mellon Corp | 766,465 | $2,922 萬 | 0.01% | −43,326−5.4% | 減碼 |
| Balyasny Asset Management LLC | 627,590 | $2,392 萬 | 0.06% | −493,299−44.0% | 減碼 |
| Wells Fargo & Company | 617,387 | $2,353 萬 | 0.01% | +99,013+19.1% | 加碼 |
| Two Sigma Investments, LP | 613,941 | $2,340 萬 | 0.05% | −220,459−26.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 549,676 | $2,095 萬 | 0.02% | −427,277−43.7% | 減碼 |
| UBS Group AG | 497,416 | $1,896 萬 | 0.00% | +326,533+191.1% | 加碼 |
| Nuveen, LLC | 497,266 | $1,896 萬 | 0.01% | +497,266 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 491,339 | $1,873 萬 | 0.08% | +191,741+64.0% | 加碼 |
| Stephens Investment Management Group LLC | 485,557 | $1,851 萬 | 0.27% | +34,829+7.7% | 加碼 |
| Raymond James Financial Inc | 421,282 | $1,606 萬 | 0.01% | +79,457+23.2% | 加碼 |
| FIL Ltd | 417,447 | $1,591 萬 | 0.02% | −125,088−23.1% | 減碼 |
| Old West Investment Management, LLC | 413,607 | $1,577 萬 | 5.69% | −258,883−38.5% | 減碼 |
| Principal Financial Group Inc | 401,117 | $1,529 萬 | 0.01% | +9,569+2.4% | 加碼 |
| Glenmede Trust Co NA | 400,096 | $1,525 萬 | 0.08% | −18,176−4.3% | 減碼 |
| Envestnet Asset Management Inc | 397,573 | $1,516 萬 | 0.00% | −40,855−9.3% | 減碼 |
| Two Sigma Advisers, LP | 395,800 | $1,509 萬 | 0.03% | −68,800−14.8% | 減碼 |
| Portolan Capital Management, LLC | 388,844 | $1,482 萬 | 1.13% | −139,763−26.4% | 減碼 |
| Ameriprise Financial Inc | 383,855 | $1,464 萬 | 0.00% | +63,733+19.9% | 加碼 |
| Congress Asset Management Co | 342,979 | $1,307 萬 | 0.10% | −25,212−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 326,515 | $1,245 萬 | 0.01% | −622,075−65.6% | 減碼 |
| Hahn Capital Management LLC | 312,426 | $1,191 萬 | 5.76% | −33,561−9.7% | 減碼 |
| Old National Bancorp | 309,227 | $1,179 萬 | 0.31% | −19,699−6.0% | 減碼 |
| Public Sector Pension Investment Board | 302,727 | $1,154 萬 | 0.05% | +101,465+50.4% | 加碼 |
| Hancock Whitney Corp | 293,755 | $1,120 萬 | 0.37% | +256,958+698.3% | 加碼 |
| Tudor Investment Corp Et Al | 266,344 | $1,015 萬 | 0.09% | +21,057+8.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 260,185 | $991.8 萬 | 0.13% | +260,185 | 新進 |
| Peregrine Capital Management LLC | 248,833 | $948.6 萬 | 0.31% | −18,731−7.0% | 減碼 |
| Freestone Grove Partners LP | 243,544 | $928.4 萬 | 0.10% | +227,768+1,443.8% | 加碼 |
| Northern Oak Wealth Management Inc | 229,350 | $874.3 萬 | 1.13% | −57,497−20.0% | 減碼 |
| Legal & General Group Plc | 227,701 | $868.0 萬 | 0.00% | −4,213−1.8% | 減碼 |
| Franklin Resources Inc | 226,718 | $864.2 萬 | 0.00% | −19,503−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 226,233 | $862.4 萬 | 0.00% | +26,743+13.4% | 加碼 |
| Trexquant Investment LP | 225,504 | $859.6 萬 | 0.10% | +172,338+324.2% | 加碼 |
| SEI Investments Co | 218,241 | $831.9 萬 | 0.01% | −101,522−31.7% | 減碼 |
| First Trust Advisors LP | 205,311 | $782.6 萬 | 0.01% | −222,332−52.0% | 減碼 |
| Moody Aldrich Partners LLC | 200,935 | $766.0 萬 | 1.60% | −109,816−35.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 191,736 | $730.9 萬 | 0.89% | −4,181−2.1% | 減碼 |
| Royal Bank of Canada | 188,615 | $719.1 萬 | 0.00% | −15,940−7.8% | 減碼 |
| Amundi | 191,879 | $717.6 萬 | 0.00% | +103,714+117.6% | 加碼 |
| Norges Bank | 187,212 | $713.7 萬 | 0.00% | −149,626−44.4% | 減碼 |
| Ibex Wealth Advisors | 186,782 | $712.0 萬 | 0.94% | +2,289+1.2% | 加碼 |
| Rhumbline Advisers | 183,105 | $698.0 萬 | 0.01% | −4,696−2.5% | 減碼 |
| Advisors Capital Management, LLC | 176,300 | $672.1 萬 | 0.10% | +13,699+8.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 175,181 | $667.8 萬 | 0.01% | +62,987+56.1% | 加碼 |
| JPMorgan Chase & Co | 172,130 | $656.2 萬 | 0.00% | −37,142−17.7% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 170,479 | $649.9 萬 | 1.51% | +170,479 | 新進 |
| Algert Global LLC | 162,295 | $618.7 萬 | 0.15% | −4,580−2.7% | 減碼 |
| Swiss National Bank | 158,200 | $603.1 萬 | 0.00% | −4,700−2.9% | 減碼 |
| GLOBALT Investments LLC | 153,157 | $583.8 萬 | 0.24% | +57,405+60.0% | 加碼 |
| Bridgewater Associates, LP | 153,129 | $583.7 萬 | 0.03% | +37,430+32.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 149,445 | $569.7 萬 | 0.10% | −144,032−49.1% | 減碼 |
| Greenwich Wealth Management LLC | 146,980 | $560.3 萬 | 0.42% | +40.0% | 加碼 |
| Clark Capital Management Group, Inc. | 145,940 | $556.3 萬 | 0.04% | +145,940 | 新進 |
| Goldman Sachs Group Inc | 141,479 | $539.3 萬 | 0.00% | −532,103−79.0% | 減碼 |
| Alaska Permanent Fund Corp | 135,054 | $528.7 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 134,582 | $513.0 萬 | 0.01% | +26,283+24.3% | 加碼 |
| OP Asset Management Ltd | 130,223 | $496.4 萬 | 0.08% | +130,223 | 新進 |
| Stifel Financial Corp | 126,593 | $482.6 萬 | 0.01% | +824+0.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 117,253 | $427.0 萬 | 0.21% | +44,250+60.6% | 加碼 |
| Seizert Capital Partners, LLC | 108,589 | $413.9 萬 | 0.19% | −44,603−29.1% | 減碼 |
| Victory Capital Management Inc | 107,761 | $410.8 萬 | 0.00% | +51,713+92.3% | 加碼 |
| Federated Hermes, Inc. | 106,171 | $404.7 萬 | 0.01% | +7,647+7.8% | 加碼 |
| LPL Financial LLC | 105,403 | $401.8 萬 | 0.00% | +32,061+43.7% | 加碼 |
| Susquehanna International Group, LLP | 103,989 | $396.4 萬 | 0.01% | +30,477+41.5% | 加碼 |
| Brinker Capital Investments, LLC | 91,770 | $349.8 萬 | 0.03% | −2,967−3.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 91,770 | $349.8 萬 | 0.03% | −2,967−3.1% | 減碼 |
| Citigroup Inc | 91,320 | $348.1 萬 | 0.00% | +19,713+27.5% | 加碼 |
| Prudential Financial Inc | 96,390 | $336.8 萬 | 0.00% | −12,640−11.6% | 減碼 |
| SG Americas Securities, LLC | 87,823 | $334.8 萬 | 0.01% | +87,823 | 新進 |
| Rockefeller Capital Management L.P. | 86,175 | $328.5 萬 | 0.01% | +86,175 | 新進 |
| Richard Bernstein Advisors LLC | 84,304 | $321.4 萬 | 0.08% | +84,304 | 新進 |
| Epacria Capital Partners, LLC | 82,582 | $314.9 萬 | 2.56% | 00.0% | 不變 |
| Agf Management Ltd | 77,535 | $295.6 萬 | 0.02% | +6,523+9.2% | 加碼 |
| Capital Fund Management S.A. | 76,883 | $293.1 萬 | 0.04% | +41,214+115.5% | 加碼 |
| Alliancebernstein L.P. | 76,834 | $292.9 萬 | 0.00% | +35,902+87.7% | 加碼 |
| Barclays PLC | 76,679 | $292.3 萬 | 0.00% | −81,976−51.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,555 | $291.8 萬 | 0.02% | +23,725+44.9% | 加碼 |
| California State Teachers Retirement System | 76,104 | $290.1 萬 | 0.00% | −1,186−1.5% | 減碼 |
| Leuthold Group, LLC | 76,054 | $289.9 萬 | 0.38% | −4,424−5.5% | 減碼 |
| Great West Life Assurance Co | 73,135 | $278.9 萬 | 0.00% | −8,688−10.6% | 減碼 |