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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 3,240 | $14.5 萬 | 0.00% | −84,583−96.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,386 | $15.2 萬 | 0.00% | −1,058−23.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,425 | $15.3 萬 | 0.01% | +3,425 | 新進 |
| Fifth Third Bancorp | 3,567 | $16.0 萬 | 0.00% | −27−0.8% | 減碼 |
| New Age Alpha Advisors, LLC | 3,590 | $16.1 萬 | 0.01% | −541−13.1% | 減碼 |
| Bayforest Capital Ltd | 3,898 | $17.5 萬 | 0.08% | +3,898 | 新進 |
| Operose Advisors LLC | 4,030 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 4,543 | $20.3 萬 | 0.04% | +4,543 | 新進 |
| M&T Bank Corp | 4,615 | $20.7 萬 | 0.00% | +4,615 | 新進 |
| Highland Capital Management, LLC | 4,651 | $20.8 萬 | 0.01% | +4,651 | 新進 |
| Thrive Wealth Management, LLC | 4,719 | $21.1 萬 | 0.03% | +4,719 | 新進 |
| Resources Investment Advisors, LLC. | 4,777 | $21.4 萬 | 0.00% | +4,777 | 新進 |
| EntryPoint Capital, LLC | 4,810 | $21.5 萬 | 0.11% | −4,647−49.1% | 減碼 |
| Aviance Capital Partners, LLC | 4,860 | $21.8 萬 | 0.03% | +4,860 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,885 | $21.9 萬 | 0.00% | −849−14.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,903 | $22.0 萬 | 0.00% | +4,903 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,905 | $22.0 萬 | 0.00% | −14,087−74.2% | 減碼 |
| Principal Securities, Inc. | 4,957 | $22.2 萬 | 0.00% | +2,596+110.0% | 加碼 |
| Norden Group LLC | 5,035 | $22.6 萬 | 0.02% | +5,035 | 新進 |
| Creative Planning | 5,236 | $23.5 萬 | 0.00% | +5,236 | 新進 |
| Krane Funds Advisors LLC | 5,368 | $24.0 萬 | 0.01% | −224−4.0% | 減碼 |
| Graham Capital Management, L.P. | 5,544 | $24.8 萬 | 0.01% | +5,544 | 新進 |
| Triasima Portfolio Management inc. | 5,675 | $25.4 萬 | 0.05% | +5,675 | 新進 |
| USA Financial Portformulas Corp | 5,778 | $25.9 萬 | 0.04% | +4,930+581.4% | 加碼 |
| Anb Bank | 5,931 | $26.6 萬 | 0.12% | +5,931 | 新進 |
| NDVR, Inc. | 6,048 | $27.1 萬 | 0.25% | +734+13.8% | 加碼 |
| Vontobel Holding Ltd. | 6,071 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,136 | $27.5 萬 | 0.00% | +6,136 | 新進 |
| TownSquare Capital, LLC | 6,205 | $27.8 萬 | 0.03% | −19,563−75.9% | 減碼 |
| Baron Wealth Management LLC | 6,233 | $27.9 萬 | 0.10% | +6,233 | 新進 |
| Everence Capital Management Inc | 6,270 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Militia Capital Partners, LP | 6,400 | $28.7 萬 | 0.14% | −6,400−50.0% | 減碼 |
| Vicus Capital | 6,423 | $28.8 萬 | 0.02% | +6,423 | 新進 |
| Centiva Capital, LP | 6,430 | $28.8 萬 | 0.02% | +6,430 | 新進 |
| Park Avenue Securities LLC | 6,468 | $29.0 萬 | 0.00% | +755+13.2% | 加碼 |
| Pullen Investment Management, LLC | 6,486 | $29.1 萬 | 0.17% | −38,436−85.6% | 減碼 |
| Baader Bank INC | 6,500 | $29.1 萬 | 0.03% | +6,500 | 新進 |
| Corton Capital Inc. | 6,520 | $29.2 萬 | 0.34% | +6,520 | 新進 |
| Portside Wealth Group, LLC | 6,614 | $29.6 萬 | 0.04% | +6,614 | 新進 |
| Kestra Advisory Services, LLC | 6,865 | $30.8 萬 | 0.00% | +270+4.1% | 加碼 |
| Vestcor Inc | 7,008 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 7,054 | $31.6 萬 | 0.01% | +679+10.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,089 | $31.8 萬 | 0.01% | −451−6.0% | 減碼 |
| CIBC World Markets Inc. | 7,095 | $31.8 萬 | 0.00% | −61,989−89.7% | 減碼 |
| Diversify Advisory Services, LLC | 7,629 | $32.1 萬 | 0.01% | +636+9.1% | 加碼 |
| Deutsche Bank AG | 7,320 | $32.8 萬 | 0.00% | +489+7.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 7,521 | $33.7 萬 | 0.00% | +7,521 | 新進 |
| Martingale Asset Management L P | 7,531 | $33.7 萬 | 0.01% | +7,531 | 新進 |
| GAMMA Investing LLC | 7,562 | $33.9 萬 | 0.02% | +738+10.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 7,731 | $34.6 萬 | 0.15% | +7,731 | 新進 |
| Vise Technologies, Inc. | 7,749 | $34.7 萬 | 0.01% | +7,749 | 新進 |
| Apollon Wealth Management, LLC | 7,756 | $34.7 萬 | 0.01% | +7,756 | 新進 |
| Entropy Technologies, LP | 7,861 | $35.2 萬 | 0.03% | −2,212−22.0% | 減碼 |
| Optimist Retirement Group LLC | 7,906 | $35.4 萬 | 0.17% | −240−2.9% | 減碼 |
| Parallel Advisors, LLC | 8,023 | $35.9 萬 | 0.01% | −136−1.7% | 減碼 |
| Oak Associates, Ltd | 8,100 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,129 | $36.4 萬 | 0.00% | −271−3.2% | 減碼 |
| Sanders Morris Harris LLC | 8,350 | $37.4 萬 | 0.09% | −1,000−10.7% | 減碼 |
| Neuberger Berman Group LLC | 8,379 | $37.5 萬 | 0.00% | −1,368−14.0% | 減碼 |
| Magnetar Financial LLC | 8,840 | $39.6 萬 | 0.00% | +8,840 | 新進 |
| Voya Investment Management LLC | 9,012 | $40.4 萬 | 0.00% | −990−9.9% | 減碼 |
| Centaurus Financial, Inc. | 9,128 | $40.9 萬 | 0.02% | +9,128 | 新進 |
| Oppenheimer & Co Inc | 9,140 | $40.9 萬 | 0.01% | +9,140 | 新進 |
| Counterpoint Mutual Funds LLC | 9,319 | $41.7 萬 | 0.04% | −25,858−73.5% | 減碼 |
| Aigen Investment Management, LP | 9,330 | $41.8 萬 | 0.06% | +9,330 | 新進 |
| Intrust Bank NA | 9,393 | $42.1 萬 | 0.04% | +50+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 9,418 | $42.2 萬 | 0.00% | +834+9.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 9,618 | $43.1 萬 | 0.01% | +503+5.5% | 加碼 |
| Alps Advisors Inc | 10,081 | $45.2 萬 | 0.00% | +122+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,187 | $45.6 萬 | 0.01% | −71−0.7% | 減碼 |
| US Bancorp | 10,227 | $45.8 萬 | 0.00% | −90−0.9% | 減碼 |
| Pallas Capital Advisors LLC | 10,351 | $46.4 萬 | 0.02% | +40+0.4% | 加碼 |
| Sciencast Management LP | 10,353 | $46.4 萬 | 0.10% | +10,353 | 新進 |
| Mutual of America Capital Management LLC | 10,374 | $46.5 萬 | 0.01% | −1,392−11.8% | 減碼 |
| Vident Advisory, LLC | 10,444 | $46.8 萬 | 0.01% | +1,438+16.0% | 加碼 |
| New England Research & Management, Inc. | 10,500 | $47.0 萬 | 0.22% | +10,500 | 新進 |
| Impact Partnership Wealth, LLC | 10,514 | $47.1 萬 | 0.09% | −2,077−16.5% | 減碼 |
| Mariner, LLC | 10,540 | $47.2 萬 | 0.00% | +537+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,772 | $48.2 萬 | 0.00% | −4,658−30.2% | 減碼 |
| Headlands Technologies LLC | 10,821 | $48.5 萬 | 0.06% | +10,821 | 新進 |
| NBC Securities, Inc. | 10,837 | $48.5 萬 | 0.04% | +2,675+32.8% | 加碼 |
| Great Lakes Advisors, LLC | 10,977 | $49.2 萬 | 0.00% | +55+0.5% | 加碼 |
| Eqis Capital Management, Inc. | 11,024 | $49.4 萬 | 0.04% | +11,024 | 新進 |
| Ethic Inc. | 11,312 | $50.2 萬 | 0.01% | +11,312 | 新進 |
| Nisa Investment Advisors, LLC | 11,300 | $50.6 萬 | 0.00% | +6,300+126.0% | 加碼 |
| Gallacher Capital Management LLC | 12,258 | $54.9 萬 | 0.25% | +12,258 | 新進 |
| Legacy Capital Group California, Inc. | 12,705 | $56.9 萬 | 0.16% | +427+3.5% | 加碼 |
| RSM US Wealth Management LLC | 12,923 | $57.6 萬 | 0.01% | +79+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,891 | $57.7 萬 | 0.00% | −2,887−18.3% | 減碼 |
| Alamea Verwaltungs GmbH | 12,893 | $57.7 萬 | 0.43% | +2,209+20.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,329 | $59.6 萬 | 0.00% | −1,342−9.1% | 減碼 |
| Pictet Asset Management Holding SA | 14,097 | $63.1 萬 | 0.00% | −503−3.4% | 減碼 |
| Owen LaRue, LLC | 14,256 | $63.9 萬 | 0.27% | −8,744−38.0% | 減碼 |
| Lecap Asset Management Ltd | 14,299 | $64.0 萬 | 0.23% | −11,616−44.8% | 減碼 |
| CWM, LLC | 14,303 | $64.1 萬 | 0.00% | +668+4.9% | 加碼 |
| Toroso Investments, LLC | 14,346 | $64.3 萬 | 0.00% | +914+6.8% | 加碼 |
| Atria Investments LLC | 14,500 | $64.9 萬 | 0.01% | −2,481−14.6% | 減碼 |
| First Bank & Trust | 14,580 | $65.3 萬 | 0.12% | −802−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 14,662 | $65.7 萬 | 0.00% | −4,297−22.7% | 減碼 |