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 4 季 13F 持有人
Virtu Financial, Inc. 在 2025/12/31 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 3 季 +5 家
- 持有股數
- 7,586 萬
- 較 2025 年第 3 季 +237.5 萬 (+3.2%)
- 總市值
- $25.3 億
- 較 2025 年第 3 季 −$7,683 萬 (−2.9%)
- 新進機構
- 64
- 另有 133 家加碼
- 清倉機構
- 59
- 另有 142 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,916,521 | $3.64 億 | 0.01% | +74,542+0.7% | 加碼 |
| Vanguard Group Inc | 9,771,208 | $3.26 億 | 0.00% | −228,420−2.3% | 減碼 |
| FMR LLC | 4,876,867 | $1.62 億 | 0.01% | +767,286+18.7% | 加碼 |
| Renaissance Technologies LLC | 3,144,568 | $1.05 億 | 0.16% | −499,455−13.7% | 減碼 |
| State Street Corp | 2,911,219 | $9,700 萬 | 0.00% | −23,935−0.8% | 減碼 |
| Invesco Ltd. | 2,302,325 | $7,671 萬 | 0.01% | −68,075−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,900,702 | $6,334 萬 | 0.01% | +115,612+6.5% | 加碼 |
| Citadel Advisors LLC | 1,789,589 | $5,963 萬 | 0.04% | +458,044+34.4% | 加碼 |
| Morgan Stanley | 1,553,978 | $5,178 萬 | 0.00% | +327,493+26.7% | 加碼 |
| Geode Capital Management, LLC | 1,395,686 | $4,651 萬 | 0.00% | +14,113+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,359,452 | $4,432 萬 | 0.07% | +176,184+14.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,309,544 | $4,363 萬 | 0.03% | +440,074+50.6% | 加碼 |
| AQR Capital Management LLC | 1,223,270 | $4,076 萬 | 0.02% | −73,391−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,209,583 | $4,030 萬 | 0.06% | −158,000−11.6% | 減碼 |
| Millennium Management LLC | 1,132,346 | $3,773 萬 | 0.03% | +811,747+253.2% | 加碼 |
| Allianz Asset Management GmbH | 1,117,469 | $3,723 萬 | 0.04% | −60,189−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,011,107 | $3,369 萬 | 0.01% | −3,396−0.3% | 減碼 |
| Colony Group, LLC | 886,931 | $3,140 萬 | 0.04% | +27,916+3.2% | 加碼 |
| First Trust Advisors LP | 884,125 | $2,946 萬 | 0.02% | +437,079+97.8% | 加碼 |
| Wellington Management Group LLP | 815,143 | $2,716 萬 | 0.00% | +692,643+565.4% | 加碼 |
| Algebris (UK) Ltd | 671,276 | $2,238 萬 | 1.78% | +671,276 | 新進 |
| Bank of New York Mellon Corp | 624,510 | $2,081 萬 | 0.00% | −79,647−11.3% | 減碼 |
| Raymond James Financial Inc | 613,205 | $2,047 萬 | 0.01% | +70,703+13.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 613,903 | $2,046 萬 | 0.05% | −37,307−5.7% | 減碼 |
| Wells Fargo & Company | 603,161 | $2,010 萬 | 0.00% | −9,875−1.6% | 減碼 |
| Squarepoint Ops LLC | 533,323 | $1,777 萬 | 0.04% | +352,829+195.5% | 加碼 |
| Northern Trust Corp | 471,964 | $1,573 萬 | 0.00% | −139,691−22.8% | 減碼 |
| Los Angeles Capital Management LLC | 445,237 | $1,541 萬 | 0.05% | −246,247−35.6% | 減碼 |
| Envestnet Asset Management Inc | 447,012 | $1,489 萬 | 0.00% | +20,890+4.9% | 加碼 |
| Stephens Investment Management Group LLC | 404,929 | $1,349 萬 | 0.18% | −1,171−0.3% | 減碼 |
| JPMorgan Chase & Co | 391,867 | $1,306 萬 | 0.00% | −39,278−9.1% | 減碼 |
| Principal Financial Group Inc | 379,118 | $1,263 萬 | 0.01% | −2,273−0.6% | 減碼 |
| Interval Partners, LP | 377,184 | $1,257 萬 | 0.29% | +237,784+170.6% | 加碼 |
| Portolan Capital Management, LLC | 376,283 | $1,254 萬 | 0.67% | +376,283 | 新進 |
| Old West Investment Management, LLC | 371,697 | $1,238 萬 | 2.21% | +21,188+6.0% | 加碼 |
| Goldman Sachs Group Inc | 367,231 | $1,224 萬 | 0.00% | +71,375+24.1% | 加碼 |
| Hancock Whitney Corp | 341,607 | $1,138 萬 | 0.21% | −48,989−12.5% | 減碼 |
| Public Sector Pension Investment Board | 333,865 | $1,112 萬 | 0.04% | −17,325−4.9% | 減碼 |
| Clark Capital Management Group, Inc. | 331,536 | $1,105 萬 | 0.07% | +55,558+20.1% | 加碼 |
| Congress Asset Management Co | 330,804 | $1,102 萬 | 0.08% | +7,695+2.4% | 加碼 |
| Prudential Financial Inc | 327,550 | $1,091 萬 | 0.01% | −160,735−32.9% | 減碼 |
| Bank of America Corp | 312,117 | $1,040 萬 | 0.00% | −358,106−53.4% | 減碼 |
| Algert Global LLC | 309,295 | $1,031 萬 | 0.16% | +61,828+25.0% | 加碼 |
| Voloridge Investment Management, LLC | 304,564 | $1,015 萬 | 0.04% | +88,420+40.9% | 加碼 |
| Nuveen, LLC | 301,095 | $1,003 萬 | 0.00% | −117,709−28.1% | 減碼 |
| Deutsche Bank AG | 299,241 | $997.1 萬 | 0.00% | +291,314+3,675.0% | 加碼 |
| Two Sigma Investments, LP | 297,667 | $991.8 萬 | 0.01% | −47,883−13.9% | 減碼 |
| Barclays PLC | 297,563 | $991.5 萬 | 0.00% | +126,173+73.6% | 加碼 |
| Hahn Capital Management LLC | 275,830 | $919.1 萬 | 4.96% | −18,429−6.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 254,256 | $847.2 萬 | 0.04% | −83,406−24.7% | 減碼 |
| Capital Fund Management S.A. | 248,279 | $827.3 萬 | 0.08% | +38,284+18.2% | 加碼 |
| Point72 Asset Management, L.P. | 245,957 | $819.5 萬 | 0.01% | +245,957 | 新進 |
| Robeco Institutional Asset Management B.V. | 232,009 | $773.1 萬 | 0.01% | −88,626−27.6% | 減碼 |
| Advisors Capital Management, LLC | 228,294 | $760.7 萬 | 0.09% | −2,587−1.1% | 減碼 |
| Hennessy Advisors Inc | 222,900 | $742.7 萬 | 0.26% | −14,500−6.1% | 減碼 |
| Jain Global LLC | 217,975 | $726.3 萬 | 0.07% | +217,975 | 新進 |
| Legal & General Group Plc | 209,683 | $698.8 萬 | 0.00% | −11,416−5.2% | 減碼 |
| UBS Group AG | 204,215 | $680.4 萬 | 0.00% | −100,253−32.9% | 減碼 |
| Ibex Wealth Advisors | 199,238 | $663.9 萬 | 0.65% | +2,817+1.4% | 加碼 |
| Peregrine Capital Management LLC | 198,997 | $663.1 萬 | 0.20% | −6,746−3.3% | 減碼 |
| SG Americas Securities, LLC | 196,488 | $654.7 萬 | 0.01% | +134,462+216.8% | 加碼 |
| UBS Asset Management Americas Inc | 187,949 | $626.2 萬 | 0.00% | −12,742−6.3% | 減碼 |
| Bridgewater Associates, LP | 185,698 | $618.7 萬 | 0.02% | −102,114−35.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 177,995 | $593.1 萬 | 0.00% | +118,326+198.3% | 加碼 |
| Rhumbline Advisers | 177,441 | $591.2 萬 | 0.00% | +2,559+1.5% | 加碼 |
| Engineers Gate Manager LP | 176,361 | $587.6 萬 | 0.07% | −49,849−22.0% | 減碼 |
| Ameriprise Financial Inc | 174,266 | $580.7 萬 | 0.00% | −136,897−44.0% | 減碼 |
| Royal Bank of Canada | 171,775 | $572.4 萬 | 0.00% | +986+0.6% | 加碼 |
| Gabelli Funds LLC | 161,408 | $537.8 萬 | 0.04% | +2,630+1.7% | 加碼 |
| Federated Hermes, Inc. | 158,541 | $528.3 萬 | 0.01% | +29,424+22.8% | 加碼 |
| Swiss National Bank | 158,200 | $527.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 156,647 | $521.9 萬 | 0.01% | +103,773+196.3% | 加碼 |
| Stifel Financial Corp | 154,586 | $515.1 萬 | 0.00% | +7,812+5.3% | 加碼 |
| Ruffer LLP | 149,707 | $499.6 萬 | 0.23% | +46,470+45.0% | 加碼 |
| Greenwich Wealth Management LLC | 146,960 | $489.7 萬 | 0.22% | 00.0% | 不變 |
| Old National Bancorp | 134,467 | $448.0 萬 | 0.07% | −150,791−52.9% | 減碼 |
| GLOBALT Investments LLC | 133,850 | $446.0 萬 | 0.16% | −10,346−7.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 130,700 | $435.5 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,067 | $430.0 萬 | 0.00% | +128,287+16,447.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 127,900 | $426.2 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 124,456 | $414.7 萬 | 0.00% | +33,056+36.2% | 加碼 |
| Northern Oak Wealth Management Inc | 119,271 | $397.4 萬 | 0.50% | −69,684−36.9% | 減碼 |
| Franklin Resources Inc | 115,690 | $385.5 萬 | 0.00% | −42,085−26.7% | 減碼 |
| Prana Capital Management, LP | 111,782 | $372.5 萬 | 0.14% | +30,812+38.1% | 加碼 |
| Tudor Investment Corp Et Al | 111,523 | $371.6 萬 | 0.02% | −366,157−76.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 111,193 | $370.5 萬 | 0.06% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 109,405 | $364.5 萬 | 0.15% | +3,598+3.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 99,845 | $332.7 萬 | 0.07% | +9,639+10.7% | 加碼 |
| Marshall Wace, LLP | 95,815 | $319.3 萬 | 0.00% | +89,793+1,491.1% | 加碼 |
| Loomis Sayles & Co L P | 95,179 | $317.1 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 93,517 | $311.6 萬 | 0.01% | −23,137−19.8% | 減碼 |
| Bessemer Group Inc | 90,813 | $302.6 萬 | 0.00% | +87,433+2,586.8% | 加碼 |
| Brinker Capital Investments, LLC | 89,457 | $298.1 萬 | 0.02% | +133+0.1% | 加碼 |
| SEI Investments Co | 88,729 | $295.7 萬 | 0.00% | −105,973−54.4% | 減碼 |
| Agf Management Ltd | 87,790 | $292.5 萬 | 0.01% | +12,043+15.9% | 加碼 |
| Royce & Associates LP | 85,000 | $283.2 萬 | 0.03% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 82,582 | $275.2 萬 | 2.18% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 80,500 | $268.2 萬 | 0.02% | +37,408+86.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 75,819 | $267.8 萬 | 0.10% | −4,226−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 78,382 | $261.1 萬 | 0.00% | +4,594+6.2% | 加碼 |