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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 5,876 | $22.2 萬 | 0.01% | +5,876 | 新進 |
| Private Trust Co NA | 5,856 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 6,071 | $23.1 萬 | 0.00% | +6,071 | 新進 |
| Everence Capital Management Inc | 6,270 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 6,327 | $24.1 萬 | 0.07% | +6,327 | 新進 |
| Moran Wealth Management, LLC | 6,375 | $24.3 萬 | 0.01% | −482−7.0% | 減碼 |
| Kestra Advisory Services, LLC | 6,595 | $25.1 萬 | 0.00% | −977−12.9% | 減碼 |
| GAMMA Investing LLC | 6,824 | $26.0 萬 | 0.02% | +1,138+20.0% | 加碼 |
| Deutsche Bank AG | 6,831 | $26.0 萬 | 0.00% | −103,407−93.8% | 減碼 |
| Vestcor Inc | 7,008 | $26.7 萬 | 0.01% | −448−6.0% | 減碼 |
| Diversify Advisory Services, LLC | 6,993 | $26.9 萬 | 0.02% | +862+14.1% | 加碼 |
| Petrus Trust Company, LTA | 7,187 | $27.4 萬 | 0.03% | +7,187 | 新進 |
| TrueMark Investments, LLC | 7,378 | $28.1 萬 | 0.07% | +7,378 | 新進 |
| Carnegie Capital Asset Management, LLC | 7,540 | $28.7 萬 | 0.01% | +7,540 | 新進 |
| Oak Associates, Ltd | 8,100 | $30.9 萬 | 0.02% | +8,100 | 新進 |
| Optimist Retirement Group LLC | 8,146 | $31.1 萬 | 0.16% | +355+4.6% | 加碼 |
| NBC Securities, Inc. | 8,162 | $31.1 萬 | 0.03% | +8,154+101,925.0% | 加碼 |
| Parallel Advisors, LLC | 8,159 | $31.1 萬 | 0.01% | −233−2.8% | 減碼 |
| State of Wisconsin Investment Board | 8,400 | $32.0 萬 | 0.00% | +716+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 8,584 | $32.7 萬 | 0.00% | +2,906+51.2% | 加碼 |
| Pinebridge Investments, L.P. | 8,706 | $33.2 萬 | 0.00% | −483−5.3% | 減碼 |
| Vident Advisory, LLC | 9,006 | $34.3 萬 | 0.01% | −6,612−42.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,115 | $34.7 萬 | 0.01% | +9,115 | 新進 |
| Intrust Bank NA | 9,343 | $35.6 萬 | 0.04% | −820−8.1% | 減碼 |
| Sanders Morris Harris LLC | 9,350 | $35.6 萬 | 0.06% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 9,457 | $36.1 萬 | 0.17% | −175−1.8% | 減碼 |
| Neuberger Berman Group LLC | 9,747 | $37.2 萬 | 0.00% | +927+10.5% | 加碼 |
| Alps Advisors Inc | 9,959 | $38.0 萬 | 0.00% | −791−7.4% | 減碼 |
| Voya Investment Management LLC | 10,002 | $38.1 萬 | 0.00% | +270+2.8% | 加碼 |
| Mariner, LLC | 10,003 | $38.1 萬 | 0.00% | +1,929+23.9% | 加碼 |
| Entropy Technologies, LP | 10,073 | $38.4 萬 | 0.04% | +10,073 | 新進 |
| Public Employees Retirement Association of Colorado | 10,167 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,258 | $39.1 萬 | 0.01% | +287+2.9% | 加碼 |
| Pallas Capital Advisors LLC | 10,311 | $39.3 萬 | 0.02% | +701+7.3% | 加碼 |
| US Bancorp | 10,317 | $39.3 萬 | 0.00% | −1,302−11.2% | 減碼 |
| Bank of Nova Scotia | 10,379 | $39.6 萬 | 0.00% | +392+3.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,677 | $40.7 萬 | 0.01% | +10,677 | 新進 |
| Alamea Verwaltungs GmbH | 10,684 | $40.7 萬 | 0.35% | +10,684 | 新進 |
| Bokf, NA | 10,799 | $41.2 萬 | 0.01% | +3,413+46.2% | 加碼 |
| Great Lakes Advisors, LLC | 10,922 | $41.6 萬 | 0.00% | −208−1.9% | 減碼 |
| Axq Capital, LP | 11,453 | $43.7 萬 | 0.18% | +11,453 | 新進 |
| Mutual of America Capital Management LLC | 11,766 | $44.9 萬 | 0.01% | −473−3.9% | 減碼 |
| Quest Partners LLC | 11,810 | $45.0 萬 | 0.05% | +7,108+151.2% | 加碼 |
| Marshall Wace, LLP | 11,938 | $45.5 萬 | 0.00% | −317,800−96.4% | 減碼 |
| Advisor Group Holdings, Inc. | 12,252 | $46.7 萬 | 0.00% | +2,519+25.9% | 加碼 |
| Legacy Capital Group California, Inc. | 12,278 | $46.8 萬 | 0.16% | −1,278−9.4% | 減碼 |
| Cerity Partners LLC | 12,571 | $47.9 萬 | 0.00% | −2,255−15.2% | 減碼 |
| Impact Partnership Wealth, LLC | 12,591 | $48.0 萬 | 0.10% | +5,189+70.1% | 加碼 |
| Advisory Services Network, LLC | 12,664 | $48.3 萬 | 0.01% | +1,809+16.7% | 加碼 |
| Militia Capital Partners, LP | 12,800 | $48.8 萬 | 0.20% | +11,400+814.3% | 加碼 |
| RSM US Wealth Management LLC | 12,844 | $49.0 萬 | 0.01% | −1,070−7.7% | 減碼 |
| Toroso Investments, LLC | 13,432 | $51.2 萬 | 0.00% | −3,473−20.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,511 | $51.5 萬 | 0.00% | −26,533−66.3% | 減碼 |
| Quadrature Capital Ltd | 13,572 | $51.7 萬 | 0.01% | +13,572 | 新進 |
| American Century Companies Inc | 13,609 | $51.9 萬 | 0.00% | −9,180−40.3% | 減碼 |
| CWM, LLC | 13,635 | $52.0 萬 | 0.00% | +362+2.7% | 加碼 |
| Diversified Trust Co | 14,125 | $53.8 萬 | 0.01% | +3,465+32.5% | 加碼 |
| Pictet Asset Management Holding SA | 14,600 | $55.6 萬 | 0.00% | +2,015+16.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,671 | $55.9 萬 | 0.01% | +7,287+98.7% | 加碼 |
| Saturna Capital CORP | 15,000 | $57.2 萬 | 0.01% | −3,500−18.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,224 | $58.0 萬 | 0.00% | −1,433−8.6% | 減碼 |
| First Bank & Trust | 15,382 | $58.6 萬 | 0.11% | −2,567−14.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,430 | $58.8 萬 | 0.00% | −214,411−93.3% | 減碼 |
| Natixis Advisors, L.P. | 15,586 | $59.4 萬 | 0.00% | +4,343+38.6% | 加碼 |
| Aquatic Capital Management LLC | 15,719 | $59.9 萬 | 0.02% | +15,719 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,778 | $60.1 萬 | 0.00% | +5,424+52.4% | 加碼 |
| Mercer Global Advisors Inc | 15,807 | $60.3 萬 | 0.00% | −1,195−7.0% | 減碼 |
| Versor Investments LP | 15,900 | $60.6 萬 | 0.10% | +500+3.2% | 加碼 |
| HBW Advisory Services LLC | 16,201 | $61.8 萬 | 0.09% | +8,227+103.2% | 加碼 |
| Lazard Asset Management LLC | 16,349 | $62.3 萬 | 0.00% | −11,749−41.8% | 減碼 |
| Atria Investments LLC | 16,981 | $64.7 萬 | 0.01% | +880+5.5% | 加碼 |
| HSBC Holdings PLC | 17,464 | $66.2 萬 | 0.00% | +17,464 | 新進 |
| Fox Run Management, L.L.C. | 17,374 | $66.2 萬 | 0.10% | −3,829−18.1% | 減碼 |
| EP Wealth Advisors, LLC | 17,905 | $68.3 萬 | 0.01% | +4,395+32.5% | 加碼 |
| Quantbot Technologies LP | 17,955 | $68.4 萬 | 0.02% | +17,955 | 新進 |
| Foundry Partners, LLC | 18,031 | $68.7 萬 | 0.04% | +275+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,537 | $70.7 萬 | 0.01% | −500−2.6% | 減碼 |
| Sierra Summit Advisors LLC | 18,621 | $71.0 萬 | 0.15% | +18,621 | 新進 |
| Jefferies Financial Group Inc. | 18,752 | $71.5 萬 | 0.01% | +18,752 | 新進 |
| Commonwealth Equity Services, LLC | 18,959 | $72.3 萬 | 0.00% | +9,315+96.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,992 | $72.4 萬 | 0.00% | +5,415+39.9% | 加碼 |
| Measured Wealth Private Client Group, LLC | 19,059 | $72.7 萬 | 0.23% | +3,561+23.0% | 加碼 |
| Bank of Montreal | 19,074 | $72.7 萬 | 0.00% | +3,239+20.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,156 | $73.0 萬 | 0.00% | +1,992+11.6% | 加碼 |
| Creekmur Asset Management LLC | 19,236 | $73.3 萬 | 0.15% | +19,236 | 新進 |
| Precision Wealth Strategies, LLC | 19,274 | $73.5 萬 | 0.56% | +2,128+12.4% | 加碼 |
| Forza Wealth Management, LLC | 19,279 | $73.5 萬 | 0.33% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,335 | $73.7 萬 | 0.00% | +2,086+12.1% | 加碼 |
| CWM Advisors, LLC | 20,520 | $78.2 萬 | 0.09% | +20,520 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,569 | $78.6 萬 | 0.01% | +9,702+89.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,710 | $78.9 萬 | 0.01% | +20,700+207,000.0% | 加碼 |
| Handelsbanken Fonder AB | 20,900 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 21,197 | $80.8 萬 | 0.18% | −2,800−11.7% | 減碼 |
| Ieq Capital, LLC | 21,353 | $81.4 萬 | 0.01% | +9,093+74.2% | 加碼 |
| XTX Topco Ltd | 21,533 | $82.1 萬 | 0.04% | +12,674+143.1% | 加碼 |
| Walleye Capital LLC | 22,889 | $87.3 萬 | 0.01% | +22,889 | 新進 |
| Owen LaRue, LLC | 23,000 | $87.7 萬 | 0.44% | +23,000 | 新進 |
| QRG Capital Management, Inc. | 23,239 | $88.6 萬 | 0.01% | −1,379−5.6% | 減碼 |
| Squarepoint Ops LLC | 23,323 | $88.9 萬 | 0.00% | −158,866−87.2% | 減碼 |
| Arizona State Retirement System | 23,413 | $89.3 萬 | 0.01% | −625−2.6% | 減碼 |