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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 15,000 | $67.2 萬 | 0.03% | −10,000−40.0% | 減碼 |
| Saturna Capital CORP | 15,000 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 15,330 | $68.7 萬 | 0.00% | +15,330 | 新進 |
| American Century Companies Inc | 15,609 | $69.9 萬 | 0.00% | +2,000+14.7% | 加碼 |
| Cerity Partners LLC | 15,649 | $70.1 萬 | 0.00% | +3,078+24.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,999 | $71.7 萬 | 0.00% | +2,488+18.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,153 | $71.9 萬 | 0.00% | +929+6.1% | 加碼 |
| Precision Wealth Strategies, LLC | 16,064 | $72.0 萬 | 0.23% | −3,210−16.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,184 | $72.5 萬 | 0.00% | −2,972−15.5% | 減碼 |
| Twinbeech Capital LP | 17,031 | $76.3 萬 | 0.02% | +17,031 | 新進 |
| Sierra Summit Advisors LLC | 17,045 | $76.3 萬 | 0.14% | −1,576−8.5% | 減碼 |
| Natixis Advisors, L.P. | 17,967 | $80.5 萬 | 0.00% | +2,381+15.3% | 加碼 |
| Diversified Trust Co | 18,012 | $80.7 萬 | 0.02% | +3,887+27.5% | 加碼 |
| CSM Advisors, LLC | 18,516 | $82.9 萬 | 0.02% | +18,516 | 新進 |
| Susquehanna International Group, LLP | 18,515 | $82.9 萬 | 0.00% | −85,474−82.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,537 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 18,567 | $83.2 萬 | 0.14% | +1,193+6.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,749 | $84.0 萬 | 0.02% | +8,072+75.6% | 加碼 |
| EP Wealth Advisors, LLC | 18,955 | $84.9 萬 | 0.01% | +1,050+5.9% | 加碼 |
| Prana Capital Management, LP | 19,116 | $85.6 萬 | 0.03% | −32,880−63.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,132 | $85.7 萬 | 0.01% | −1,578−7.6% | 減碼 |
| Forza Wealth Management, LLC | 19,279 | $86.4 萬 | 0.35% | 00.0% | 不變 |
| Ieq Capital, LLC | 20,132 | $90.2 萬 | 0.01% | −1,221−5.7% | 減碼 |
| Measured Wealth Private Client Group, LLC | 20,467 | $91.7 萬 | 0.27% | +1,408+7.4% | 加碼 |
| Independent Solutions Wealth Management, LLC | 20,605 | $92.3 萬 | 0.18% | −592−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,734 | $92.9 萬 | 0.00% | +1,399+7.2% | 加碼 |
| Handelsbanken Fonder AB | 20,800 | $93.2 萬 | 0.00% | −100−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,999 | $94.0 萬 | 0.01% | +430+2.1% | 加碼 |
| Advisory Services Network, LLC | 21,494 | $94.9 萬 | 0.02% | +8,830+69.7% | 加碼 |
| Harvest Investment Services, LLC | 21,187 | $94.9 萬 | 0.21% | +14,860+234.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,774 | $97.5 萬 | 0.06% | +21,774 | 新進 |
| HBW Advisory Services LLC | 21,929 | $98.2 萬 | 0.12% | +5,728+35.4% | 加碼 |
| Advisor Group Holdings, Inc. | 24,614 | $104.0 萬 | 0.00% | +12,362+100.9% | 加碼 |
| Quantbot Technologies LP | 23,696 | $106.1 萬 | 0.03% | +5,741+32.0% | 加碼 |
| Arizona State Retirement System | 24,003 | $107.5 萬 | 0.01% | +590+2.5% | 加碼 |
| Atlas Capital Advisors LLC | 24,177 | $108.3 萬 | 0.13% | −78−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 24,253 | $108.6 萬 | 0.01% | −5,799−19.3% | 減碼 |
| Hillsdale Investment Management Inc. | 24,300 | $108.8 萬 | 0.04% | −2,100−8.0% | 減碼 |
| KLP Kapitalforvaltning AS | 24,400 | $109.3 萬 | 0.00% | −8,700−26.3% | 減碼 |
| Amalgamated Bank | 24,412 | $109.3 萬 | 0.01% | +57+0.2% | 加碼 |
| XTX Topco Ltd | 24,794 | $111.1 萬 | 0.05% | +3,261+15.1% | 加碼 |
| Polar Asset Management Partners Inc. | 24,900 | $111.5 萬 | 0.03% | +24,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,583 | $114.6 萬 | 0.01% | −2,317−8.3% | 減碼 |
| Crestwood Advisors Group LLC | 25,995 | $116.4 萬 | 0.02% | +15+0.1% | 加碼 |
| Versor Investments LP | 26,062 | $116.7 萬 | 0.21% | +10,162+63.9% | 加碼 |
| Public Employees Retirement System of Ohio | 27,091 | $121.3 萬 | 0.00% | +48+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 27,236 | $122.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 27,900 | $125.0 萬 | 0.37% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 28,440 | $127.4 萬 | 0.03% | +174+0.6% | 加碼 |
| Baird Financial Group, Inc. | 28,993 | $129.9 萬 | 0.00% | +28,993 | 新進 |
| Bangor Savings Bank | 29,197 | $130.8 萬 | 0.12% | +1,084+3.9% | 加碼 |
| Quest Partners LLC | 29,425 | $131.8 萬 | 0.13% | +17,615+149.2% | 加碼 |
| Creekmur Asset Management LLC | 29,547 | $132.3 萬 | 0.23% | +10,311+53.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 29,678 | $132.9 萬 | 0.09% | +110.0% | 加碼 |
| Cookson Peirce & Co Inc | 29,748 | $133.2 萬 | 0.06% | +2,601+9.6% | 加碼 |
| Yousif Capital Management, LLC | 29,986 | $134.3 萬 | 0.01% | +227+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,008 | $134.4 萬 | 0.01% | −5,648−15.8% | 減碼 |
| New York State Teachers Retirement System | 30,301 | $135.7 萬 | 0.00% | −854−2.7% | 減碼 |
| Wedge Capital Management L L P | 30,340 | $135.9 萬 | 0.02% | −3,057−9.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,288 | $140.1 萬 | 0.01% | +1,024+3.4% | 加碼 |
| Virtue Capital Management, LLC | 31,571 | $141.4 萬 | 0.26% | −5,304−14.4% | 減碼 |
| Peddock Capital Advisors, LLC | 32,293 | $144.6 萬 | 0.33% | +2,963+10.1% | 加碼 |
| Peregrine Asset Advisers, Inc. | 32,750 | $146.7 萬 | 0.46% | −100−0.3% | 減碼 |
| Picton Mahoney Asset Management | 32,828 | $147.1 萬 | 0.02% | +32,792+91,088.9% | 加碼 |
| Sterling Capital Management LLC | 33,105 | $148.3 萬 | 0.02% | +1,140+3.6% | 加碼 |
| MML Investors Services, LLC | 34,709 | $155.5 萬 | 0.00% | +4,591+15.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,843 | $156.1 萬 | 0.02% | +34,843 | 新進 |
| Engineers Gate Manager LP | 35,413 | $158.6 萬 | 0.02% | −4,969−12.3% | 減碼 |
| Bank of Montreal | 38,717 | $166.5 萬 | 0.00% | +19,643+103.0% | 加碼 |
| Cetera Investment Advisers | 37,526 | $168.1 萬 | 0.00% | +4,080+12.2% | 加碼 |
| Treasurer of the State of North Carolina | 37,680 | $168.8 萬 | 0.01% | +1,057+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 37,700 | $168.9 萬 | 0.03% | −400−1.0% | 減碼 |
| Janus Henderson Group PLC | 37,748 | $168.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 38,081 | $170.6 萬 | 0.00% | +4,515+13.5% | 加碼 |
| Navellier & Associates Inc | 40,127 | $179.7 萬 | 0.22% | +9,995+33.2% | 加碼 |
| Comerica Bank | 40,448 | $181.2 萬 | 0.01% | −749−1.8% | 減碼 |
| Horizon Investments, LLC | 40,939 | $183.4 萬 | 0.03% | +40,939 | 新進 |
| STRS Ohio | 41,631 | $186.5 萬 | 0.01% | −2,272−5.2% | 減碼 |
| Teacher Retirement System of Texas | 41,746 | $187.0 萬 | 0.01% | −2,293−5.2% | 減碼 |
| O'Neil Global Advisors, Inc. | 41,876 | $187.6 萬 | 0.43% | +41,876 | 新進 |
| Illinois Municipal Retirement Fund | 42,988 | $192.5 萬 | 0.03% | +1,047+2.5% | 加碼 |
| Mercer Global Advisors Inc | 43,570 | $195.2 萬 | 0.00% | +27,763+175.6% | 加碼 |
| State of Tennessee, Treasury Department | 44,039 | $197.3 萬 | 0.01% | −5,025−10.2% | 減碼 |
| 44 Wealth Management LLC | 44,455 | $199.1 萬 | 0.71% | +227+0.5% | 加碼 |
| Diversify Wealth Management, LLC | 48,303 | $203.4 萬 | 0.13% | +1,114+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,960 | $205.9 萬 | 0.01% | −8,167−15.1% | 減碼 |
| Alliancebernstein L.P. | 47,465 | $212.6 萬 | 0.00% | −29,369−38.2% | 減碼 |
| Brevan Howard Capital Management LP | 47,879 | $214.4 萬 | 0.02% | +47,879 | 新進 |
| Susquehanna Fundamental Investments, LLC | 51,404 | $230.2 萬 | 0.06% | −98,041−65.6% | 減碼 |
| QRG Capital Management, Inc. | 51,959 | $232.7 萬 | 0.02% | +28,720+123.6% | 加碼 |
| Macquarie Group Ltd | 53,115 | $237.9 萬 | 0.00% | −13,257−20.0% | 減碼 |
| Lazard Asset Management LLC | 54,209 | $242.8 萬 | 0.00% | +37,860+231.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,353 | $247.9 萬 | 0.00% | −2,618−4.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 56,444 | $252.8 萬 | 0.06% | +56,444 | 新進 |
| Bank of Nova Scotia | 57,174 | $256.1 萬 | 0.01% | +46,795+450.9% | 加碼 |
| New York State Common Retirement Fund | 57,356 | $256.9 萬 | 0.00% | +2,800+5.1% | 加碼 |
| National Bank of Canada | 59,113 | $264.5 萬 | 0.00% | +16,610+39.1% | 加碼 |
| Rockefeller Capital Management L.P. | 59,129 | $264.8 萬 | 0.01% | −27,046−31.4% | 減碼 |
| Price T Rowe Associates Inc | 59,549 | $266.8 萬 | 0.00% | +1,413+2.4% | 加碼 |
| HSBC Holdings PLC | 60,374 | $267.9 萬 | 0.00% | +42,910+245.7% | 加碼 |