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 3 季 13F 持有人
Virtu Financial, Inc. 在 2025/9/30 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
- 388
- 較 2025 年第 2 季 −22 家
- 持有股數
- 7,366 萬
- 較 2025 年第 2 季 +164.3 萬 (+2.3%)
- 總市值
- $26.1 億
- 較 2025 年第 2 季 −$6.08 億 (−18.9%)
- 新進機構
- 52
- 另有 157 家加碼
- 清倉機構
- 74
- 另有 133 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,841,979 | $3.85 億 | 0.01% | +250,013+2.4% | 加碼 |
| Vanguard Group Inc | 9,999,628 | $3.55 億 | 0.01% | +142,890+1.4% | 加碼 |
| FMR LLC | 4,109,581 | $1.46 億 | 0.01% | −449,810−9.9% | 減碼 |
| Renaissance Technologies LLC | 3,644,023 | $1.29 億 | 0.17% | −163,100−4.3% | 減碼 |
| State Street Corp | 2,935,154 | $1.04 億 | 0.00% | +68,848+2.4% | 加碼 |
| Invesco Ltd. | 2,370,400 | $8,415 萬 | 0.01% | +926,376+64.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,785,090 | $6,337 萬 | 0.01% | +44,976+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,381,573 | $4,905 萬 | 0.00% | +12,083+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,367,583 | $4,855 萬 | 0.07% | +474,177+53.1% | 加碼 |
| Citadel Advisors LLC | 1,331,545 | $4,727 萬 | 0.04% | +246,329+22.7% | 加碼 |
| AQR Capital Management LLC | 1,296,661 | $4,603 萬 | 0.03% | −3,030−0.2% | 減碼 |
| Morgan Stanley | 1,226,485 | $4,354 萬 | 0.00% | +146,061+13.5% | 加碼 |
| Allianz Asset Management GmbH | 1,177,658 | $4,181 萬 | 0.05% | −25,189−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,183,268 | $4,037 萬 | 0.06% | +222,862+23.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,014,503 | $3,601 萬 | 0.01% | −64,415−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 869,470 | $3,087 萬 | 0.02% | +448,411+106.5% | 加碼 |
| Colony Group, LLC | 859,015 | $3,050 萬 | 0.05% | +34,454+4.2% | 加碼 |
| Bank of New York Mellon Corp | 704,157 | $2,500 萬 | 0.00% | −28,199−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 691,484 | $2,455 萬 | 0.08% | +293,254+73.6% | 加碼 |
| Bank of America Corp | 670,223 | $2,379 萬 | 0.00% | −243,149−26.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 651,210 | $2,312 萬 | 0.07% | +56,343+9.5% | 加碼 |
| Wells Fargo & Company | 613,036 | $2,176 萬 | 0.00% | +8,420+1.4% | 加碼 |
| Northern Trust Corp | 611,655 | $2,171 萬 | 0.00% | −290,163−32.2% | 減碼 |
| Raymond James Financial Inc | 542,502 | $1,926 萬 | 0.01% | +132,606+32.4% | 加碼 |
| Freestone Grove Partners LP | 538,083 | $1,910 萬 | 0.14% | +538,083 | 新進 |
| Prudential Financial Inc | 488,285 | $1,733 萬 | 0.02% | +320,085+190.3% | 加碼 |
| Tudor Investment Corp Et Al | 477,680 | $1,696 萬 | 0.11% | −143,198−23.1% | 減碼 |
| First Trust Advisors LP | 447,046 | $1,587 萬 | 0.01% | −108,666−19.6% | 減碼 |
| JPMorgan Chase & Co | 431,145 | $1,531 萬 | 0.00% | +242,611+128.7% | 加碼 |
| Envestnet Asset Management Inc | 426,122 | $1,513 萬 | 0.00% | +27,975+7.0% | 加碼 |
| Nuveen, LLC | 418,804 | $1,487 萬 | 0.00% | −82,310−16.4% | 減碼 |
| Stephens Investment Management Group LLC | 406,100 | $1,442 萬 | 0.19% | −142,027−25.9% | 減碼 |
| Hancock Whitney Corp | 390,596 | $1,387 萬 | 0.25% | +52,144+15.4% | 加碼 |
| Principal Financial Group Inc | 381,391 | $1,354 萬 | 0.01% | −16,876−4.2% | 減碼 |
| Jane Street Group, LLC | 372,884 | $1,324 萬 | 0.02% | −278,897−42.8% | 減碼 |
| Public Sector Pension Investment Board | 351,190 | $1,247 萬 | 0.05% | +35,649+11.3% | 加碼 |
| Old West Investment Management, LLC | 350,509 | $1,244 萬 | 2.85% | −11,771−3.2% | 減碼 |
| Two Sigma Investments, LP | 345,550 | $1,227 萬 | 0.02% | −124,002−26.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 337,662 | $1,199 萬 | 0.08% | +277,133+457.9% | 加碼 |
| Congress Asset Management Co | 323,109 | $1,147 萬 | 0.08% | −9,232−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 320,635 | $1,138 萬 | 0.02% | +41,474+14.9% | 加碼 |
| Millennium Management LLC | 320,599 | $1,138 萬 | 0.01% | −257,619−44.6% | 減碼 |
| Ameriprise Financial Inc | 311,163 | $1,105 萬 | 0.00% | −61,410−16.5% | 減碼 |
| UBS Group AG | 304,468 | $1,081 萬 | 0.00% | −6,886−2.2% | 減碼 |
| Goldman Sachs Group Inc | 295,856 | $1,050 萬 | 0.00% | −37,340−11.2% | 減碼 |
| Hahn Capital Management LLC | 294,259 | $1,045 萬 | 5.01% | −13,235−4.3% | 減碼 |
| Bridgewater Associates, LP | 287,812 | $1,022 萬 | 0.04% | +79,635+38.3% | 加碼 |
| Old National Bancorp | 285,258 | $1,013 萬 | 0.17% | −7,811−2.7% | 減碼 |
| Clark Capital Management Group, Inc. | 275,978 | $979.7 萬 | 0.06% | +67,230+32.2% | 加碼 |
| Algert Global LLC | 247,467 | $878.5 萬 | 0.15% | +69,980+39.4% | 加碼 |
| Hennessy Advisors Inc | 237,400 | $842.8 萬 | 0.29% | −18,800−7.3% | 減碼 |
| Advisors Capital Management, LLC | 230,881 | $819.6 萬 | 0.10% | +50,843+28.2% | 加碼 |
| Engineers Gate Manager LP | 226,210 | $803.0 萬 | 0.09% | +190,797+538.8% | 加碼 |
| Legal & General Group Plc | 221,099 | $784.9 萬 | 0.00% | −12,020−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 216,144 | $767.3 萬 | 0.03% | +216,144 | 新進 |
| Capital Fund Management S.A. | 209,995 | $745.5 萬 | 0.07% | +112,772+116.0% | 加碼 |
| Peregrine Capital Management LLC | 205,743 | $730.4 萬 | 0.22% | +107+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 200,691 | $712.5 萬 | 0.00% | −130,570−39.4% | 減碼 |
| Ibex Wealth Advisors | 196,421 | $697.3 萬 | 0.67% | +2,957+1.5% | 加碼 |
| SEI Investments Co | 194,702 | $691.2 萬 | 0.01% | +9,263+5.0% | 加碼 |
| Northern Oak Wealth Management Inc | 188,955 | $670.8 萬 | 0.82% | −22,364−10.6% | 減碼 |
| Squarepoint Ops LLC | 180,494 | $640.8 萬 | 0.01% | +180,494 | 新進 |
| Rhumbline Advisers | 174,882 | $620.8 萬 | 0.00% | −4,154−2.3% | 減碼 |
| Barclays PLC | 171,390 | $608.4 萬 | 0.00% | +58,327+51.6% | 加碼 |
| Royal Bank of Canada | 170,789 | $606.4 萬 | 0.00% | −264,694−60.8% | 減碼 |
| Gabelli Funds LLC | 158,778 | $563.7 萬 | 0.04% | −8,453−5.1% | 減碼 |
| Swiss National Bank | 158,200 | $561.6 萬 | 0.00% | +1,000+0.6% | 加碼 |
| Franklin Resources Inc | 157,775 | $560.1 萬 | 0.00% | −71,577−31.2% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 151,937 | $539.4 萬 | 1.26% | +979+0.6% | 加碼 |
| Greenwich Wealth Management LLC | 146,960 | $521.7 萬 | 0.26% | 00.0% | 不變 |
| Stifel Financial Corp | 146,774 | $521.1 萬 | 0.00% | +3,563+2.5% | 加碼 |
| Two Sigma Advisers, LP | 146,700 | $520.8 萬 | 0.01% | −147,800−50.2% | 減碼 |
| GLOBALT Investments LLC | 144,196 | $511.9 萬 | 0.19% | −1,862−1.3% | 減碼 |
| Interval Partners, LP | 139,400 | $494.9 萬 | 0.11% | +139,400 | 新進 |
| Capitolis Liquid Global Markets LLC | 130,700 | $464.0 萬 | 0.04% | −66,200−33.6% | 減碼 |
| AXA Investment Managers S.A. | 130,607 | $463.7 萬 | 0.01% | +130,607 | 新進 |
| Federated Hermes, Inc. | 129,117 | $458.4 萬 | 0.01% | +21,193+19.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 127,900 | $453.9 萬 | 0.18% | +3,500+2.8% | 加碼 |
| Victory Capital Management Inc | 126,734 | $449.9 萬 | 0.00% | +11,659+10.1% | 加碼 |
| Wellington Management Group LLP | 122,500 | $434.9 萬 | 0.00% | +17,275+16.4% | 加碼 |
| Edgestream Partners, L.P. | 122,014 | $433.1 萬 | 0.13% | +22,692+22.8% | 加碼 |
| Citigroup Inc | 119,042 | $422.6 萬 | 0.00% | +35,100+41.8% | 加碼 |
| Quantinno Capital Management LP | 116,654 | $414.1 萬 | 0.01% | +40,748+53.7% | 加碼 |
| Empowered Funds, LLC | 113,603 | $403.3 萬 | 0.04% | +35,441+45.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 111,193 | $394.7 萬 | 0.06% | +27,537+32.9% | 加碼 |
| Twinbeech Capital LP | 109,059 | $387.2 萬 | 0.15% | +92,028+540.4% | 加碼 |
| Seizert Capital Partners, LLC | 105,807 | $375.6 萬 | 0.16% | +28,868+37.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 103,999 | $369.2 萬 | 0.28% | +82,225+377.6% | 加碼 |
| Moody Aldrich Partners LLC | 103,621 | $367.9 萬 | 0.70% | −95,005−47.8% | 減碼 |
| Ruffer LLP | 103,237 | $366.5 萬 | 0.20% | +103,237 | 新進 |
| HSBC Holdings PLC | 100,487 | $355.7 萬 | 0.00% | +40,113+66.4% | 加碼 |
| Loomis Sayles & Co L P | 95,179 | $337.9 萬 | 0.00% | +95,179 | 新進 |
| HighTower Advisors, LLC | 93,177 | $330.8 萬 | 0.00% | −38,628−29.3% | 減碼 |
| LPL Financial LLC | 91,400 | $324.5 萬 | 0.00% | −10,860−10.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 90,206 | $320.2 萬 | 0.08% | +33,762+59.8% | 加碼 |
| Susquehanna International Group, LLP | 89,905 | $319.2 萬 | 0.00% | +71,390+385.6% | 加碼 |
| Brinker Capital Investments, LLC | 89,324 | $317.1 萬 | 0.02% | −7,381−7.6% | 減碼 |
| Royce & Associates LP | 85,000 | $301.8 萬 | 0.03% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 82,582 | $293.2 萬 | 2.38% | 00.0% | 不變 |
| Great West Life Assurance Co | 80,245 | $287.7 萬 | 0.00% | +8,587+12.0% | 加碼 |