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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 24,255 | $92.5 萬 | 0.12% | +4,620+23.5% | 加碼 |
| Amalgamated Bank | 24,355 | $92.8 萬 | 0.01% | −851−3.4% | 減碼 |
| RBF Capital, LLC | 25,000 | $95.3 萬 | 0.06% | +15,000+150.0% | 加碼 |
| Wellington Management Group LLP | 25,288 | $96.4 萬 | 0.00% | −1,463−5.5% | 減碼 |
| TownSquare Capital, LLC | 25,768 | $98.2 萬 | 0.01% | +538+2.1% | 加碼 |
| Lecap Asset Management Ltd | 25,915 | $98.8 萬 | 0.23% | +25,915 | 新進 |
| Crestwood Advisors Group LLC | 25,980 | $99.0 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 26,400 | $100.6 萬 | 0.05% | −1,500−5.4% | 減碼 |
| Public Employees Retirement System of Ohio | 27,043 | $103.1 萬 | 0.00% | −3,190−10.6% | 減碼 |
| Cookson Peirce & Co Inc | 27,147 | $103.5 萬 | 0.05% | +4,266+18.6% | 加碼 |
| Ensign Peak Advisors, Inc | 27,236 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 27,900 | $106.4 萬 | 0.52% | +27,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,900 | $106.4 萬 | 0.01% | 00.0% | 不變 |
| Bangor Savings Bank | 28,113 | $107.2 萬 | 0.10% | −2,664−8.7% | 減碼 |
| Maryland State Retirement & Pension System | 28,266 | $107.8 萬 | 0.03% | −3,650−11.4% | 減碼 |
| Gsa Capital Partners LLP | 28,714 | $109.5 萬 | 0.10% | +28,714 | 新進 |
| Peddock Capital Advisors, LLC | 29,330 | $111.8 萬 | 0.28% | +1,524+5.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 29,667 | $113.1 萬 | 0.09% | −150−0.5% | 減碼 |
| Yousif Capital Management, LLC | 29,759 | $113.4 萬 | 0.01% | −869−2.8% | 減碼 |
| Sanctuary Advisors, LLC | 30,052 | $114.6 萬 | 0.01% | −1,740−5.5% | 減碼 |
| MML Investors Services, LLC | 30,118 | $114.8 萬 | 0.00% | +15,148+101.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,264 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 31,155 | $118.8 萬 | 0.00% | −5,688−15.4% | 減碼 |
| Sterling Capital Management LLC | 31,965 | $121.9 萬 | 0.02% | −4,051−11.2% | 減碼 |
| Peregrine Asset Advisers, Inc. | 32,850 | $125.2 萬 | 0.47% | −1,300−3.8% | 減碼 |
| KLP Kapitalforvaltning AS | 33,100 | $126.2 萬 | 0.01% | −1,700−4.9% | 減碼 |
| Navellier & Associates Inc | 30,132 | $126.4 萬 | 0.17% | +6,495+27.5% | 加碼 |
| Wedge Capital Management L L P | 33,397 | $127.3 萬 | 0.02% | +281+0.8% | 加碼 |
| Cetera Investment Advisers | 33,446 | $127.5 萬 | 0.00% | +15,640+87.8% | 加碼 |
| Truist Financial Corp | 33,566 | $128.0 萬 | 0.00% | +5,810+20.9% | 加碼 |
| Redwood Investment Management, LLC | 34,481 | $131.4 萬 | 0.14% | +34,481 | 新進 |
| Counterpoint Mutual Funds LLC | 35,177 | $134.1 萬 | 0.19% | +35,177 | 新進 |
| O'Shaughnessy Asset Management, LLC | 35,656 | $135.9 萬 | 0.01% | −22,021−38.2% | 減碼 |
| Treasurer of the State of North Carolina | 36,623 | $139.6 萬 | 0.01% | +1,430+4.1% | 加碼 |
| Signal Advisors Wealth, LLC | 36,808 | $140.3 萬 | 0.14% | −207−0.6% | 減碼 |
| Virtue Capital Management, LLC | 36,875 | $140.5 萬 | 0.16% | +7,908+27.3% | 加碼 |
| Janus Henderson Group PLC | 37,748 | $142.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 38,100 | $145.2 萬 | 0.03% | −1,000−2.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $152.5 萬 | 0.12% | −5,000−11.1% | 減碼 |
| Janney Montgomery Scott LLC | 40,137 | $153.0 萬 | 0.00% | −3,302−7.6% | 減碼 |
| Engineers Gate Manager LP | 40,382 | $153.9 萬 | 0.03% | +25,450+170.4% | 加碼 |
| Comerica Bank | 41,197 | $157.0 萬 | 0.01% | +32+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 41,941 | $159.9 萬 | 0.02% | −2,144−4.9% | 減碼 |
| National Bank of Canada | 42,503 | $162.0 萬 | 0.00% | −109,382−72.0% | 減碼 |
| Caxton Associates LLP | 43,430 | $165.6 萬 | 0.06% | +43,430 | 新進 |
| STRS Ohio | 43,903 | $167.4 萬 | 0.01% | −10,767−19.7% | 減碼 |
| Teacher Retirement System of Texas | 44,039 | $167.9 萬 | 0.01% | −50,554−53.4% | 減碼 |
| 44 Wealth Management LLC | 44,228 | $168.6 萬 | 0.63% | +44,228 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,700 | $170.4 萬 | 0.10% | +44,700 | 新進 |
| Pullen Investment Management, LLC | 44,922 | $171.2 萬 | 1.08% | +789+1.8% | 加碼 |
| Convergence Investment Partners, LLC | 45,254 | $172.5 萬 | 0.48% | +45,254 | 新進 |
| Diversify Wealth Management, LLC | 47,189 | $181.8 萬 | 0.14% | +1,788+3.9% | 加碼 |
| State of Tennessee, Treasury Department | 49,064 | $187.0 萬 | 0.01% | +11,761+31.5% | 加碼 |
| AXA S.A. | 49,333 | $188.1 萬 | 0.01% | +49,333 | 新進 |
| Exchange Traded Concepts, LLC | 49,796 | $189.8 萬 | 0.03% | −126,642−71.8% | 減碼 |
| Empowered Funds, LLC | 50,722 | $193.4 萬 | 0.03% | +50,722 | 新進 |
| Acadian Asset Management LLC | 51,612 | $196.6 萬 | 0.01% | +29,446+132.8% | 加碼 |
| Prana Capital Management, LP | 51,996 | $198.2 萬 | 0.08% | +24,384+88.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,127 | $206.3 萬 | 0.01% | −2,761−4.9% | 減碼 |
| New York State Common Retirement Fund | 54,556 | $208.0 萬 | 0.00% | −2,800−4.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 55,946 | $213.3 萬 | 0.68% | +934+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,971 | $221.0 萬 | 0.00% | −754,778−92.9% | 減碼 |
| Price T Rowe Associates Inc | 58,136 | $221.7 萬 | 0.00% | +4,501+8.4% | 加碼 |
| Credit Agricole S A | 59,179 | $225.6 萬 | 0.01% | +19,346+48.6% | 加碼 |
| Verition Fund Management LLC | 59,200 | $225.7 萬 | 0.01% | +43,259+271.4% | 加碼 |
| Thrivent Financial for Lutherans | 61,718 | $235.3 萬 | 0.01% | −36,473−37.1% | 減碼 |
| Quantinno Capital Management LP | 62,805 | $239.4 萬 | 0.02% | +11,490+22.4% | 加碼 |
| Royce & Associates LP | 65,000 | $247.8 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 66,372 | $253.0 萬 | 0.00% | −9,081−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 67,877 | $258.6 萬 | 0.03% | +807+1.2% | 加碼 |
| CIBC World Markets Inc. | 69,084 | $263.3 萬 | 0.01% | +69,084 | 新進 |
| FJ Capital Management LLC | 69,107 | $263.4 萬 | 0.27% | +69,107 | 新進 |
| DekaBank Deutsche Girozentrale | 72,229 | $268.4 萬 | 0.01% | +9,522+15.2% | 加碼 |
| Virginia Retirement Systems Et Al | 70,938 | $270.4 萬 | 0.02% | +70,938 | 新進 |
| State Board of Administration of Florida Retirement System | 73,016 | $278.3 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 73,135 | $278.9 萬 | 0.00% | −8,688−10.6% | 減碼 |
| Leuthold Group, LLC | 76,054 | $289.9 萬 | 0.38% | −4,424−5.5% | 減碼 |
| California State Teachers Retirement System | 76,104 | $290.1 萬 | 0.00% | −1,186−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,555 | $291.8 萬 | 0.02% | +23,725+44.9% | 加碼 |
| Barclays PLC | 76,679 | $292.3 萬 | 0.00% | −81,976−51.7% | 減碼 |
| Alliancebernstein L.P. | 76,834 | $292.9 萬 | 0.00% | +35,902+87.7% | 加碼 |
| Capital Fund Management S.A. | 76,883 | $293.1 萬 | 0.04% | +41,214+115.5% | 加碼 |
| Agf Management Ltd | 77,535 | $295.6 萬 | 0.02% | +6,523+9.2% | 加碼 |
| Epacria Capital Partners, LLC | 82,582 | $314.9 萬 | 2.56% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 84,304 | $321.4 萬 | 0.08% | +84,304 | 新進 |
| Rockefeller Capital Management L.P. | 86,175 | $328.5 萬 | 0.01% | +86,175 | 新進 |
| SG Americas Securities, LLC | 87,823 | $334.8 萬 | 0.01% | +87,823 | 新進 |
| Prudential Financial Inc | 96,390 | $336.8 萬 | 0.00% | −12,640−11.6% | 減碼 |
| Citigroup Inc | 91,320 | $348.1 萬 | 0.00% | +19,713+27.5% | 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 |
| Susquehanna International Group, LLP | 103,989 | $396.4 萬 | 0.01% | +30,477+41.5% | 加碼 |
| LPL Financial LLC | 105,403 | $401.8 萬 | 0.00% | +32,061+43.7% | 加碼 |
| Federated Hermes, Inc. | 106,171 | $404.7 萬 | 0.01% | +7,647+7.8% | 加碼 |
| Victory Capital Management Inc | 107,761 | $410.8 萬 | 0.00% | +51,713+92.3% | 加碼 |
| Seizert Capital Partners, LLC | 108,589 | $413.9 萬 | 0.19% | −44,603−29.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 117,253 | $427.0 萬 | 0.21% | +44,250+60.6% | 加碼 |
| Stifel Financial Corp | 126,593 | $482.6 萬 | 0.01% | +824+0.7% | 加碼 |
| OP Asset Management Ltd | 130,223 | $496.4 萬 | 0.08% | +130,223 | 新進 |
| HighTower Advisors, LLC | 134,582 | $513.0 萬 | 0.01% | +26,283+24.3% | 加碼 |