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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 5,719 | $20.3 萬 | 0.01% | +5,719 | 新進 |
| Inspire Advisors, LLC | 5,787 | $20.5 萬 | 0.02% | +5,787 | 新進 |
| Vontobel Holding Ltd. | 5,810 | $20.6 萬 | 0.00% | −261−4.3% | 減碼 |
| Krane Funds Advisors LLC | 6,241 | $20.7 萬 | 0.01% | +873+16.3% | 加碼 |
| NDVR, Inc. | 5,943 | $21.1 萬 | 0.18% | −105−1.7% | 減碼 |
| Marshall Wace, LLP | 6,022 | $21.4 萬 | 0.00% | +6,022 | 新進 |
| Everence Capital Management Inc | 6,270 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 6,396 | $22.7 萬 | 0.01% | −1,353−17.5% | 減碼 |
| Militia Capital Partners, LP | 6,400 | $22.7 萬 | 0.11% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 6,415 | $22.8 萬 | 0.03% | −199−3.0% | 減碼 |
| Principal Securities, Inc. | 6,498 | $23.1 萬 | 0.00% | +1,541+31.1% | 加碼 |
| Bailard, Inc. | 6,500 | $23.1 萬 | 0.01% | +6,500 | 新進 |
| Voya Investment Management LLC | 6,592 | $23.4 萬 | 0.00% | −2,420−26.9% | 減碼 |
| Sciencast Management LP | 6,700 | $23.8 萬 | 0.04% | −3,653−35.3% | 減碼 |
| Capstone Investment Advisors, LLC | 6,717 | $23.8 萬 | 0.00% | +6,717 | 新進 |
| Creative Planning | 6,801 | $24.1 萬 | 0.00% | +1,565+29.9% | 加碼 |
| Moran Wealth Management, LLC | 6,910 | $24.5 萬 | 0.01% | −144−2.0% | 減碼 |
| Pathstone Holdings, LLC | 6,981 | $24.8 萬 | 0.00% | +6,981 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,988 | $24.8 萬 | 0.04% | +6,988 | 新進 |
| Vestcor Inc | 7,008 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,058 | $25.1 萬 | 0.00% | +590+9.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,089 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 7,197 | $25.5 萬 | 0.01% | −365−4.8% | 減碼 |
| CIBC World Markets Inc. | 7,301 | $25.9 萬 | 0.00% | +206+2.9% | 加碼 |
| Evergreen Capital Management LLC | 7,552 | $26.8 萬 | 0.01% | +7,552 | 新進 |
| Parallel Advisors, LLC | 7,632 | $27.1 萬 | 0.00% | −391−4.9% | 減碼 |
| Simplex Trading, LLC | 7,694 | $27.3 萬 | 0.01% | +7,694 | 新進 |
| Capital Advisors Wealth Management, LLC | 7,713 | $27.4 萬 | 0.04% | +7,713 | 新進 |
| Wolverine Trading, LLC | 7,690 | $27.6 萬 | 0.01% | +7,690 | 新進 |
| Quest Partners LLC | 7,824 | $27.8 萬 | 0.02% | −21,601−73.4% | 減碼 |
| Sanctuary Advisors, LLC | 7,923 | $28.1 萬 | 0.00% | −16,330−67.3% | 減碼 |
| Deutsche Bank AG | 7,927 | $28.1 萬 | 0.00% | +607+8.3% | 加碼 |
| Optimist Retirement Group LLC | 7,998 | $28.4 萬 | 0.13% | +92+1.2% | 加碼 |
| State of Wisconsin Investment Board | 8,046 | $28.6 萬 | 0.00% | −83−1.0% | 減碼 |
| Oak Associates, Ltd | 8,100 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 8,261 | $28.9 萬 | 0.01% | +632+8.3% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,201 | $29.1 萬 | 0.02% | +4,776+139.4% | 加碼 |
| Kestra Advisory Services, LLC | 8,436 | $29.9 萬 | 0.00% | +1,571+22.9% | 加碼 |
| Armistice Capital, LLC | 8,468 | $30.1 萬 | 0.01% | +8,468 | 新進 |
| Van Eck Associates Corp | 8,547 | $30.3 萬 | 0.00% | +6,472+311.9% | 加碼 |
| Mutual of America Capital Management LLC | 8,906 | $31.6 萬 | 0.00% | −1,468−14.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 8,937 | $31.7 萬 | 0.03% | −382−4.1% | 減碼 |
| Neuberger Berman Group LLC | 8,994 | $31.9 萬 | 0.00% | +615+7.3% | 加碼 |
| Axq Capital, LP | 9,190 | $32.6 萬 | 0.12% | +9,190 | 新進 |
| Great Lakes Advisors, LLC | 9,261 | $32.9 萬 | 0.00% | −1,716−15.6% | 減碼 |
| Alpine Global Management, LLC | 9,421 | $33.4 萬 | 0.07% | +9,421 | 新進 |
| Intrust Bank NA | 9,440 | $33.5 萬 | 0.03% | +47+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,468 | $33.6 萬 | 0.00% | +6,676+239.1% | 加碼 |
| Headlands Technologies LLC | 9,489 | $33.7 萬 | 0.03% | −1,332−12.3% | 減碼 |
| Pallas Capital Advisors LLC | 9,562 | $33.9 萬 | 0.01% | −789−7.6% | 減碼 |
| US Bancorp | 9,911 | $35.2 萬 | 0.00% | −316−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,167 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,304 | $36.6 萬 | 0.01% | +117+1.1% | 加碼 |
| Mariner, LLC | 10,615 | $37.7 萬 | 0.00% | +75+0.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 10,789 | $38.3 萬 | 0.01% | +1,171+12.2% | 加碼 |
| NBC Securities, Inc. | 10,814 | $38.4 萬 | 0.03% | −23−0.2% | 減碼 |
| Legacy Capital Group California, Inc. | 10,963 | $38.9 萬 | 0.10% | −1,742−13.7% | 減碼 |
| Vident Advisory, LLC | 11,603 | $41.2 萬 | 0.00% | +1,159+11.1% | 加碼 |
| Commonwealth Equity Services, LLC | 11,737 | $41.7 萬 | 0.00% | −2,925−19.9% | 減碼 |
| Pictet Asset Management Holding SA | 11,835 | $42.0 萬 | 0.00% | −2,262−16.0% | 減碼 |
| Entropy Technologies, LP | 11,971 | $42.5 萬 | 0.03% | +4,110+52.3% | 加碼 |
| Oak Thistle LLC | 12,266 | $43.5 萬 | 0.07% | +12,266 | 新進 |
| Alps Advisors Inc | 12,450 | $44.2 萬 | 0.00% | +2,369+23.5% | 加碼 |
| SRS Capital Advisors, Inc. | 12,579 | $44.7 萬 | 0.01% | +9,760+346.2% | 加碼 |
| Natixis Advisors, L.P. | 12,636 | $44.9 萬 | 0.00% | −5,331−29.7% | 減碼 |
| GWM Advisors LLC | 12,664 | $45.0 萬 | 0.00% | +12,664 | 新進 |
| Harvest Investment Services, LLC | 12,735 | $45.2 萬 | 0.09% | −8,452−39.9% | 減碼 |
| Mackenzie Financial Corp | 13,114 | $46.6 萬 | 0.00% | +6,978+113.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,290 | $47.2 萬 | 0.00% | −39−0.3% | 減碼 |
| Gallacher Capital Management LLC | 13,625 | $48.4 萬 | 0.19% | +1,367+11.2% | 加碼 |
| Toroso Investments, LLC | 13,885 | $49.3 萬 | 0.00% | −461−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 14,386 | $51.1 萬 | 0.00% | −12,850−47.2% | 減碼 |
| Cerity Partners LLC | 14,551 | $51.7 萬 | 0.00% | −1,098−7.0% | 減碼 |
| First Bank & Trust | 14,709 | $52.2 萬 | 0.09% | +129+0.9% | 加碼 |
| CWM, LLC | 14,865 | $52.8 萬 | 0.00% | +562+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,971 | $53.1 萬 | 0.00% | +2,080+16.1% | 加碼 |
| RBF Capital, LLC | 15,000 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Saturna Capital CORP | 15,000 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 15,021 | $53.3 萬 | 0.00% | −374,101−96.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,779 | $54.3 萬 | 0.00% | +626+3.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 15,385 | $54.6 萬 | 0.09% | +15,385 | 新進 |
| Alamea Verwaltungs GmbH | 15,631 | $55.5 萬 | 0.38% | +2,738+21.2% | 加碼 |
| QRG Capital Management, Inc. | 16,064 | $57.0 萬 | 0.01% | −35,895−69.1% | 減碼 |
| Maryland State Retirement & Pension System | 16,137 | $57.3 萬 | 0.01% | −12,303−43.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 16,956 | $60.2 萬 | 0.28% | +9,225+119.3% | 加碼 |
| Precision Wealth Strategies, LLC | 17,260 | $61.3 萬 | 0.20% | +1,196+7.4% | 加碼 |
| Cornerstone Planning Group LLC | 26,447 | $62.0 萬 | 0.10% | +26,424+114,887.0% | 加碼 |
| American Century Companies Inc | 17,720 | $62.9 萬 | 0.00% | +2,111+13.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,768 | $63.1 萬 | 0.00% | +1,584+9.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,937 | $63.7 萬 | 0.01% | −600−3.2% | 減碼 |
| Atria Investments LLC | 18,333 | $65.1 萬 | 0.01% | +3,833+26.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,724 | $66.5 萬 | 0.00% | +13,819+281.7% | 加碼 |
| Forza Wealth Management, LLC | 19,279 | $68.4 萬 | 0.26% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,380 | $68.8 萬 | 0.00% | +3,381+21.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,247 | $71.9 萬 | 0.00% | −487−2.3% | 減碼 |
| Independent Solutions Wealth Management, LLC | 20,330 | $72.2 萬 | 0.13% | −275−1.3% | 減碼 |
| Measured Wealth Private Client Group, LLC | 20,586 | $73.1 萬 | 0.20% | +119+0.6% | 加碼 |
| Handelsbanken Fonder AB | 20,800 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| CSM Advisors, LLC | 20,909 | $74.3 萬 | 0.02% | +2,393+12.9% | 加碼 |
| HBW Advisory Services LLC | 21,602 | $76.7 萬 | 0.09% | −327−1.5% | 減碼 |