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 2 季 13F 持有人
Virtu Financial, Inc. 在 2025/6/30 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
- 415
- 較 2025 年第 1 季 +46 家
- 持有股數
- 7,214 萬
- 較 2025 年第 1 季 +39.6 萬 (+0.6%)
- 總市值
- $32.3 億
- 較 2025 年第 1 季 +$4.93 億 (+18.0%)
- 新進機構
- 83
- 另有 151 家加碼
- 清倉機構
- 37
- 另有 147 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,591,966 | $4.74 億 | 0.01% | −158,905−1.5% | 減碼 |
| Vanguard Group Inc | 9,856,738 | $4.41 億 | 0.01% | +288,190+3.0% | 加碼 |
| FMR LLC | 4,559,391 | $2.04 億 | 0.01% | −512,427−10.1% | 減碼 |
| Renaissance Technologies LLC | 3,807,123 | $1.71 億 | 0.23% | +103,400+2.8% | 加碼 |
| State Street Corp | 2,866,306 | $1.28 億 | 0.00% | −13,804−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,740,114 | $7,794 萬 | 0.02% | −99,646−5.4% | 減碼 |
| Invesco Ltd. | 1,444,024 | $6,468 萬 | 0.01% | −29,141−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,369,490 | $6,135 萬 | 0.00% | −67,950−4.7% | 減碼 |
| AQR Capital Management LLC | 1,299,691 | $5,804 萬 | 0.05% | −20,665−1.6% | 減碼 |
| Allianz Asset Management GmbH | 1,202,847 | $5,388 萬 | 0.07% | +139,836+13.2% | 加碼 |
| Citadel Advisors LLC | 1,085,216 | $4,861 萬 | 0.04% | +168,743+18.4% | 加碼 |
| Morgan Stanley | 1,080,424 | $4,839 萬 | 0.00% | +117,361+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,078,918 | $4,832 萬 | 0.01% | −117,059−9.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 960,406 | $4,166 萬 | 0.07% | +30,296+3.3% | 加碼 |
| Bank of America Corp | 913,372 | $4,091 萬 | 0.00% | +36,640+4.2% | 加碼 |
| Northern Trust Corp | 901,818 | $4,039 萬 | 0.01% | −503,698−35.8% | 減碼 |
| Qube Research & Technologies Ltd | 893,406 | $4,002 萬 | 0.06% | −14,550−1.6% | 減碼 |
| Colony Group, LLC | 824,561 | $3,693 萬 | 0.08% | −87,682−9.6% | 減碼 |
| Bank of New York Mellon Corp | 732,356 | $3,280 萬 | 0.01% | −34,109−4.5% | 減碼 |
| Jane Street Group, LLC | 651,781 | $2,919 萬 | 0.05% | +651,781 | 新進 |
| Tudor Investment Corp Et Al | 620,878 | $2,781 萬 | 0.21% | +354,534+133.1% | 加碼 |
| Wells Fargo & Company | 604,616 | $2,708 萬 | 0.01% | −12,771−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 594,867 | $2,664 萬 | 0.09% | +103,528+21.1% | 加碼 |
| Balyasny Asset Management LLC | 580,832 | $2,602 萬 | 0.06% | −46,758−7.5% | 減碼 |
| Millennium Management LLC | 578,218 | $2,590 萬 | 0.02% | −327,595−36.2% | 減碼 |
| First Trust Advisors LP | 555,712 | $2,489 萬 | 0.02% | +350,401+170.7% | 加碼 |
| Stephens Investment Management Group LLC | 548,127 | $2,455 萬 | 0.32% | +62,570+12.9% | 加碼 |
| Nuveen, LLC | 501,114 | $2,244 萬 | 0.01% | +3,848+0.8% | 加碼 |
| Two Sigma Investments, LP | 469,552 | $2,103 萬 | 0.04% | −144,389−23.5% | 減碼 |
| Royal Bank of Canada | 435,483 | $1,951 萬 | 0.00% | +246,868+130.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 421,059 | $1,886 萬 | 0.02% | −128,617−23.4% | 減碼 |
| Raymond James Financial Inc | 409,896 | $1,836 萬 | 0.01% | −11,386−2.7% | 減碼 |
| Principal Financial Group Inc | 398,267 | $1,784 萬 | 0.01% | −2,850−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 398,230 | $1,784 萬 | 0.07% | −398,526−50.0% | 減碼 |
| Envestnet Asset Management Inc | 398,147 | $1,783 萬 | 0.01% | +574+0.1% | 加碼 |
| Glenmede Investment Management, LP | 389,122 | $1,743 萬 | 0.09% | +389,122 | 新進 |
| Ameriprise Financial Inc | 372,573 | $1,669 萬 | 0.00% | −11,282−2.9% | 減碼 |
| Old West Investment Management, LLC | 362,280 | $1,623 萬 | 5.35% | −51,327−12.4% | 減碼 |
| Hancock Whitney Corp | 338,452 | $1,516 萬 | 0.29% | +44,697+15.2% | 加碼 |
| Goldman Sachs Group Inc | 333,196 | $1,492 萬 | 0.00% | +191,717+135.5% | 加碼 |
| Congress Asset Management Co | 332,341 | $1,489 萬 | 0.10% | −10,638−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 331,261 | $1,484 萬 | 0.00% | +105,028+46.4% | 加碼 |
| Public Sector Pension Investment Board | 315,541 | $1,413 萬 | 0.06% | +12,814+4.2% | 加碼 |
| UBS Group AG | 311,354 | $1,395 萬 | 0.00% | −186,062−37.4% | 減碼 |
| Hahn Capital Management LLC | 307,494 | $1,377 萬 | 6.49% | −4,932−1.6% | 減碼 |
| Two Sigma Advisers, LP | 294,500 | $1,319 萬 | 0.03% | −101,300−25.6% | 減碼 |
| Old National Bancorp | 293,069 | $1,313 萬 | 0.23% | −16,158−5.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 279,161 | $1,250 萬 | 0.02% | +103,980+59.4% | 加碼 |
| Portolan Capital Management, LLC | 273,367 | $1,224 萬 | 0.77% | −115,477−29.7% | 減碼 |
| Hennessy Advisors Inc | 256,200 | $1,148 萬 | 0.38% | +256,200 | 新進 |
| Cubist Systematic Strategies, LLC | 244,841 | $1,097 萬 | 0.12% | −15,344−5.9% | 減碼 |
| Legal & General Group Plc | 233,119 | $1,044 萬 | 0.00% | +5,418+2.4% | 加碼 |
| Franklin Resources Inc | 229,352 | $1,027 萬 | 0.00% | +2,634+1.2% | 加碼 |
| Northern Oak Wealth Management Inc | 211,319 | $946.5 萬 | 1.20% | −18,031−7.9% | 減碼 |
| Clark Capital Management Group, Inc. | 208,748 | $935.0 萬 | 0.06% | +62,808+43.0% | 加碼 |
| Bridgewater Associates, LP | 208,177 | $932.4 萬 | 0.04% | +55,048+35.9% | 加碼 |
| Peregrine Capital Management LLC | 205,636 | $921.0 萬 | 0.28% | −43,197−17.4% | 減碼 |
| Moody Aldrich Partners LLC | 198,626 | $889.6 萬 | 1.72% | −2,309−1.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 196,900 | $881.9 萬 | 0.06% | +196,900 | 新進 |
| Ibex Wealth Advisors | 193,464 | $866.5 萬 | 0.92% | +6,682+3.6% | 加碼 |
| JPMorgan Chase & Co | 188,534 | $844.4 萬 | 0.00% | +16,404+9.5% | 加碼 |
| SEI Investments Co | 185,439 | $830.6 萬 | 0.01% | −32,802−15.0% | 減碼 |
| Advisors Capital Management, LLC | 180,038 | $806.4 萬 | 0.11% | +3,738+2.1% | 加碼 |
| Rhumbline Advisers | 179,036 | $801.9 萬 | 0.01% | −4,069−2.2% | 減碼 |
| Algert Global LLC | 177,487 | $795.0 萬 | 0.17% | +15,192+9.4% | 加碼 |
| Exchange Traded Concepts, LLC | 168,856 | $756.3 萬 | 0.10% | +119,060+239.1% | 加碼 |
| Gabelli Funds LLC | 167,231 | $749.0 萬 | 0.05% | +167,231 | 新進 |
| Swiss National Bank | 157,200 | $704.1 萬 | 0.00% | −1,000−0.6% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 150,958 | $676.1 萬 | 1.69% | −19,521−11.5% | 減碼 |
| Greenwich Wealth Management LLC | 146,960 | $658.2 萬 | 0.32% | −200.0% | 減碼 |
| GLOBALT Investments LLC | 146,058 | $654.2 萬 | 0.25% | −7,099−4.6% | 減碼 |
| Stifel Financial Corp | 143,211 | $641.4 萬 | 0.01% | +16,618+13.1% | 加碼 |
| HighTower Advisors, LLC | 131,805 | $590.4 萬 | 0.01% | −2,777−2.1% | 減碼 |
| Prudential Financial Inc | 168,200 | $589.7 萬 | 0.01% | +71,810+74.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 151,554 | $580.5 萬 | 0.27% | +34,301+29.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 124,400 | $556.7 萬 | 0.25% | +79,700+178.3% | 加碼 |
| Amundi | 116,442 | $517.6 萬 | 0.00% | −75,437−39.3% | 減碼 |
| Victory Capital Management Inc | 115,075 | $515.4 萬 | 0.00% | +7,314+6.8% | 加碼 |
| Barclays PLC | 113,063 | $506.4 萬 | 0.00% | +36,384+47.4% | 加碼 |
| HRT Financial LP | 110,295 | $494.0 萬 | 0.02% | +110,295 | 新進 |
| Federated Hermes, Inc. | 107,924 | $483.4 萬 | 0.01% | +1,753+1.7% | 加碼 |
| OP Asset Management Ltd | 106,044 | $475.0 萬 | 0.07% | −24,179−18.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 105,358 | $471.9 萬 | 0.00% | −221,157−67.7% | 減碼 |
| Wellington Management Group LLP | 105,225 | $471.3 萬 | 0.00% | +79,937+316.1% | 加碼 |
| LPL Financial LLC | 102,260 | $458.0 萬 | 0.00% | −3,143−3.0% | 減碼 |
| Trexquant Investment LP | 100,208 | $448.8 萬 | 0.05% | −125,296−55.6% | 減碼 |
| Edgestream Partners, L.P. | 99,322 | $444.9 萬 | 0.12% | +99,322 | 新進 |
| Capital Fund Management S.A. | 97,223 | $435.5 萬 | 0.05% | +20,340+26.5% | 加碼 |
| Brinker Capital Investments, LLC | 96,705 | $433.1 萬 | 0.04% | +4,935+5.4% | 加碼 |
| Royce & Associates LP | 85,000 | $380.7 萬 | 0.04% | +20,000+30.8% | 加碼 |
| Citigroup Inc | 83,942 | $376.0 萬 | 0.00% | −7,378−8.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 83,656 | $374.7 萬 | 0.08% | +83,656 | 新進 |
| AXA S.A. | 82,750 | $370.6 萬 | 0.01% | +33,417+67.7% | 加碼 |
| Epacria Capital Partners, LLC | 82,582 | $369.9 萬 | 3.09% | 00.0% | 不變 |
| Norges Bank | 79,288 | $355.1 萬 | 0.00% | −107,924−57.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 78,500 | $351.6 萬 | 0.25% | +38,500+96.3% | 加碼 |
| Empowered Funds, LLC | 78,162 | $350.1 萬 | 0.04% | +27,440+54.1% | 加碼 |
| Seizert Capital Partners, LLC | 76,939 | $344.6 萬 | 0.15% | −31,650−29.1% | 減碼 |
| California State Teachers Retirement System | 76,473 | $342.5 萬 | 0.00% | +369+0.5% | 加碼 |
| Quantinno Capital Management LP | 75,906 | $340.0 萬 | 0.01% | +13,101+20.9% | 加碼 |