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 |
|---|---|---|---|---|---|
| Axecap Investments, LLC | 21,614 | $76.7 萬 | 0.47% | +21,614 | 新進 |
| Bridgefront Capital, LLC | 22,215 | $78.9 萬 | 0.23% | +22,215 | 新進 |
| Advisory Services Network, LLC | 22,383 | $79.5 萬 | 0.01% | +889+4.1% | 加碼 |
| Creekmur Asset Management LLC | 22,404 | $79.5 萬 | 0.13% | −7,143−24.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,673 | $80.5 萬 | 0.01% | −2,910−11.4% | 減碼 |
| Martingale Asset Management L P | 22,680 | $80.5 萬 | 0.02% | +15,149+201.2% | 加碼 |
| SummitTX Capital, L.P. | 23,905 | $84.9 萬 | 0.04% | +23,905 | 新進 |
| Amalgamated Bank | 23,930 | $85.0 萬 | 0.01% | −482−2.0% | 減碼 |
| Arizona State Retirement System | 24,151 | $85.7 萬 | 0.00% | +148+0.6% | 加碼 |
| KLP Kapitalforvaltning AS | 24,400 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,605 | $87.3 萬 | 0.01% | −5,381−17.9% | 減碼 |
| Versor Investments LP | 25,807 | $91.6 萬 | 0.17% | −255−1.0% | 減碼 |
| Voleon Capital Management LP | 26,156 | $92.9 萬 | 0.02% | +26,156 | 新進 |
| Credit Agricole S A | 26,324 | $93.5 萬 | 0.00% | +26,324 | 新進 |
| Horizon Investments, LLC | 26,539 | $94.2 萬 | 0.01% | −14,400−35.2% | 減碼 |
| Public Employees Retirement System of Ohio | 26,762 | $95.0 萬 | 0.00% | −329−1.2% | 減碼 |
| New York State Teachers Retirement System | 26,912 | $95.5 萬 | 0.00% | −3,389−11.2% | 減碼 |
| Bank of Montreal | 27,890 | $99.0 萬 | 0.00% | −10,827−28.0% | 減碼 |
| Integrated Quantitative Investments LLC | 27,900 | $99.0 萬 | 0.28% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 27,900 | $99.0 萬 | 0.03% | +3,600+14.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,091 | $99.6 萬 | 0.01% | +7,092+33.8% | 加碼 |
| Russell Investments Group, Ltd. | 28,103 | $99.8 萬 | 0.00% | +18,685+198.4% | 加碼 |
| Bangor Savings Bank | 28,959 | $102.8 萬 | 0.09% | −238−0.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 29,616 | $105.1 萬 | 0.05% | −62−0.2% | 減碼 |
| Baird Financial Group, Inc. | 30,296 | $107.6 萬 | 0.00% | +1,303+4.5% | 加碼 |
| Amundi | 33,622 | $108.9 萬 | 0.00% | −82,820−71.1% | 減碼 |
| Summit Global Investments | 31,247 | $110.9 萬 | 0.06% | +31,247 | 新進 |
| Peregrine Asset Advisers, Inc. | 32,750 | $116.3 萬 | 0.35% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 32,761 | $116.3 萬 | 0.02% | +6,766+26.0% | 加碼 |
| Sterling Capital Management LLC | 32,794 | $116.4 萬 | 0.02% | −311−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,336 | $118.3 萬 | 0.01% | +3,328+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 32,575 | $119.8 萬 | 0.00% | +7,961+32.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,565 | $122.7 萬 | 0.01% | −278−0.8% | 減碼 |
| National Bank of Canada | 35,140 | $124.7 萬 | 0.00% | −23,973−40.6% | 減碼 |
| Peddock Capital Advisors, LLC | 35,335 | $125.4 萬 | 0.27% | +3,042+9.4% | 加碼 |
| Treasurer of the State of North Carolina | 35,701 | $126.7 萬 | 0.00% | −1,979−5.3% | 減碼 |
| MML Investors Services, LLC | 35,904 | $127.5 萬 | 0.00% | +1,195+3.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,040 | $127.9 萬 | 0.01% | +4,752+15.2% | 加碼 |
| Wedge Capital Management L L P | 36,193 | $128.5 萬 | 0.02% | +5,853+19.3% | 加碼 |
| Louisiana State Employees Retirement System | 36,500 | $129.6 萬 | 0.02% | −1,200−3.2% | 減碼 |
| Janus Henderson Group PLC | 37,748 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 38,931 | $138.2 萬 | 0.01% | −1,517−3.8% | 減碼 |
| Truist Financial Corp | 40,145 | $142.5 萬 | 0.00% | +2,064+5.4% | 加碼 |
| Navellier & Associates Inc | 41,672 | $147.9 萬 | 0.15% | +1,545+3.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 43,092 | $153.0 萬 | 0.01% | +43,092 | 新進 |
| Summit Trail Advisors, LLC | 43,100 | $153.0 萬 | 0.02% | +43,100 | 新進 |
| 44 Wealth Management LLC | 43,425 | $154.2 萬 | 0.52% | −1,030−2.3% | 減碼 |
| OP Asset Management Ltd | 43,511 | $154.5 萬 | 0.02% | −62,533−59.0% | 減碼 |
| Cetera Investment Advisers | 44,723 | $158.8 萬 | 0.00% | +7,197+19.2% | 加碼 |
| Illinois Municipal Retirement Fund | 45,833 | $162.7 萬 | 0.02% | +2,845+6.6% | 加碼 |
| Diversify Wealth Management, LLC | 48,917 | $170.9 萬 | 0.10% | +614+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 50,006 | $177.5 萬 | 0.01% | +5,967+13.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,156 | $181.6 萬 | 0.01% | +5,196+11.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,551 | $183.0 萬 | 0.00% | −3,802−6.9% | 減碼 |
| Macquarie Group Ltd | 52,090 | $184.9 萬 | 0.00% | −1,025−1.9% | 減碼 |
| Bank of Nova Scotia | 52,874 | $187.7 萬 | 0.00% | −4,300−7.5% | 減碼 |
| Acadian Asset Management LLC | 53,002 | $188.0 萬 | 0.00% | −8,517−13.8% | 減碼 |
| New York State Common Retirement Fund | 54,356 | $193.0 萬 | 0.00% | −3,000−5.2% | 減碼 |
| Teacher Retirement System of Texas | 54,766 | $194.4 萬 | 0.01% | +13,020+31.2% | 加碼 |
| CWM Advisors, LLC | 54,899 | $194.9 萬 | 0.19% | +54,899 | 新進 |
| Verition Fund Management LLC | 55,831 | $198.2 萬 | 0.01% | −6,348−10.2% | 減碼 |
| Lazard Asset Management LLC | 58,862 | $209.0 萬 | 0.00% | +4,653+8.6% | 加碼 |
| Brevan Howard Capital Management LP | 59,589 | $211.5 萬 | 0.03% | +11,710+24.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,669 | $211.8 萬 | 0.00% | +48,897+453.9% | 加碼 |
| Mercer Global Advisors Inc | 60,366 | $214.3 萬 | 0.00% | +16,796+38.5% | 加碼 |
| Janney Montgomery Scott LLC | 60,745 | $215.6 萬 | 0.01% | −6,148−9.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 61,000 | $216.6 萬 | 0.11% | −17,500−22.3% | 減碼 |
| Pullen Investment Management, LLC | 61,154 | $217.1 萬 | 1.18% | +54,668+842.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 61,492 | $218.3 萬 | 0.63% | −240.0% | 減碼 |
| SG Americas Securities, LLC | 62,026 | $220.2 萬 | 0.01% | +58,786+1,814.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $223.7 萬 | 0.48% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 62,707 | $224.0 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 63,836 | $226.6 萬 | 0.04% | +45,087+240.5% | 加碼 |
| Price T Rowe Associates Inc | 64,912 | $230.5 萬 | 0.00% | +5,363+9.0% | 加碼 |
| Alliancebernstein L.P. | 64,987 | $230.7 萬 | 0.00% | +17,522+36.9% | 加碼 |
| Virginia Retirement Systems Et Al | 65,338 | $231.9 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LLP | 66,202 | $235.0 萬 | 0.06% | +66,202 | 新進 |
| State of Alaska, Department of Revenue | 67,152 | $238.3 萬 | 0.02% | −4,083−5.7% | 減碼 |
| HRT Financial LP | 67,285 | $238.8 萬 | 0.01% | −43,010−39.0% | 減碼 |
| D L Carlson Investment Group Inc | 70,671 | $250.9 萬 | 0.42% | +70,671 | 新進 |
| Crossmark Global Holdings, Inc. | 70,874 | $251.6 萬 | 0.04% | +65,971+1,345.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,564 | $254.1 萬 | 0.00% | −992−1.4% | 減碼 |
| Man Group plc | 73,686 | $261.6 萬 | 0.01% | +73,686 | 新進 |
| Thrivent Financial for Lutherans | 73,788 | $261.9 萬 | 0.01% | +13,197+21.8% | 加碼 |
| Agf Management Ltd | 75,747 | $268.9 萬 | 0.01% | +2,177+3.0% | 加碼 |
| California State Teachers Retirement System | 76,477 | $271.5 萬 | 0.00% | +40.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 80,045 | $283.4 萬 | 0.12% | −71,509−47.2% | 減碼 |
| Prana Capital Management, LP | 80,970 | $287.4 萬 | 0.10% | +61,854+323.6% | 加碼 |
| Great West Life Assurance Co | 80,245 | $287.7 萬 | 0.00% | +8,587+12.0% | 加碼 |
| Epacria Capital Partners, LLC | 82,582 | $293.2 萬 | 2.38% | 00.0% | 不變 |
| Royce & Associates LP | 85,000 | $301.8 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 89,324 | $317.1 萬 | 0.02% | −7,381−7.6% | 減碼 |
| Susquehanna International Group, LLP | 89,905 | $319.2 萬 | 0.00% | +71,390+385.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 90,206 | $320.2 萬 | 0.08% | +33,762+59.8% | 加碼 |
| LPL Financial LLC | 91,400 | $324.5 萬 | 0.00% | −10,860−10.6% | 減碼 |
| HighTower Advisors, LLC | 93,177 | $330.8 萬 | 0.00% | −38,628−29.3% | 減碼 |
| Loomis Sayles & Co L P | 95,179 | $337.9 萬 | 0.00% | +95,179 | 新進 |
| HSBC Holdings PLC | 100,487 | $355.7 萬 | 0.00% | +40,113+66.4% | 加碼 |
| Ruffer LLP | 103,237 | $366.5 萬 | 0.20% | +103,237 | 新進 |
| Moody Aldrich Partners LLC | 103,621 | $367.9 萬 | 0.70% | −95,005−47.8% | 減碼 |