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 |
|---|---|---|---|---|---|
| Odyssean, LLC | 22,276 | $74.2 萬 | 0.53% | +22,276 | 新進 |
| Arizona State Retirement System | 22,364 | $74.5 萬 | 0.00% | −1,787−7.4% | 減碼 |
| Janney Montgomery Scott LLC | 22,669 | $75.5 萬 | 0.00% | −38,076−62.7% | 減碼 |
| Alamea Verwaltungs GmbH | 18,580 | $77.1 萬 | 0.52% | +2,949+18.9% | 加碼 |
| Yousif Capital Management, LLC | 21,610 | $79.2 萬 | 0.01% | −2,995−12.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,998 | $83.3 萬 | 0.01% | +14,209+131.7% | 加碼 |
| SummitTX Capital, L.P. | 25,124 | $83.7 萬 | 0.03% | +1,219+5.1% | 加碼 |
| Amalgamated Bank | 25,409 | $84.7 萬 | 0.01% | +1,479+6.2% | 加碼 |
| CSM Advisors, LLC | 25,881 | $86.2 萬 | 0.02% | +4,972+23.8% | 加碼 |
| Public Employees Retirement System of Ohio | 25,877 | $86.2 萬 | 0.00% | −885−3.3% | 減碼 |
| Vinva Investment Management Ltd | 17,082 | $86.6 萬 | 0.01% | +17,082 | 新進 |
| Credit Agricole S A | 26,324 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 26,665 | $88.8 萬 | 0.05% | +18,841+240.8% | 加碼 |
| New York State Teachers Retirement System | 26,731 | $89.1 萬 | 0.00% | −181−0.7% | 減碼 |
| Navellier & Associates Inc | 27,169 | $90.5 萬 | 0.10% | −14,503−34.8% | 減碼 |
| Handelsbanken Fonder AB | 27,900 | $93.0 萬 | 0.00% | +7,100+34.1% | 加碼 |
| Hillsdale Investment Management Inc. | 28,000 | $93.3 萬 | 0.03% | +100+0.4% | 加碼 |
| Bangor Savings Bank | 28,604 | $95.3 萬 | 0.08% | −355−1.2% | 減碼 |
| HighTower Advisors, LLC | 28,936 | $96.4 萬 | 0.00% | −64,241−68.9% | 減碼 |
| Peddock Capital Advisors, LLC | 29,097 | $97.0 萬 | 0.20% | −6,238−17.7% | 減碼 |
| Baird Financial Group, Inc. | 29,367 | $97.9 萬 | 0.00% | −929−3.1% | 減碼 |
| Crestwood Advisors Group LLC | 29,369 | $97.9 萬 | 0.02% | −3,392−10.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 29,715 | $99.0 萬 | 0.05% | +99+0.3% | 加碼 |
| Entropy Technologies, LP | 30,146 | $100.4 萬 | 0.05% | +18,175+151.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,291 | $100.9 萬 | 0.05% | −73,708−70.9% | 減碼 |
| PDT Partners, LLC | 30,825 | $102.7 萬 | 0.07% | +30,825 | 新進 |
| Victory Capital Management Inc | 32,065 | $106.8 萬 | 0.00% | −94,669−74.7% | 減碼 |
| Caxton Associates LLP | 32,102 | $107.0 萬 | 0.02% | −34,100−51.5% | 減碼 |
| Peregrine Asset Advisers, Inc. | 32,750 | $109.1 萬 | 0.31% | 00.0% | 不變 |
| Comerica Bank | 32,775 | $109.2 萬 | 0.00% | −6,156−15.8% | 減碼 |
| Treasurer of the State of North Carolina | 33,276 | $110.9 萬 | 0.00% | −2,425−6.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,206 | $114.0 萬 | 0.01% | −359−1.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,353 | $114.5 萬 | 0.01% | −1,687−4.7% | 減碼 |
| Wedge Capital Management L L P | 34,611 | $115.3 萬 | 0.02% | −1,582−4.4% | 減碼 |
| Alliancebernstein L.P. | 34,755 | $115.8 萬 | 0.00% | −30,232−46.5% | 減碼 |
| Russell Investments Group, Ltd. | 35,383 | $117.9 萬 | 0.00% | +7,280+25.9% | 加碼 |
| Quantbot Technologies LP | 35,392 | $117.9 萬 | 0.04% | +33,347+1,630.7% | 加碼 |
| Versor Investments LP | 35,724 | $119.0 萬 | 0.19% | +9,917+38.4% | 加碼 |
| Louisiana State Employees Retirement System | 36,600 | $122.0 萬 | 0.02% | +100+0.3% | 加碼 |
| National Bank of Canada | 36,693 | $122.3 萬 | 0.00% | +1,553+4.4% | 加碼 |
| Summit Global Investments | 36,888 | $122.9 萬 | 0.07% | +5,641+18.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,292 | $124.3 萬 | 0.00% | +22,321+149.1% | 加碼 |
| Janus Henderson Group PLC | 37,748 | $125.9 萬 | 0.00% | 00.0% | 不變 |
| Exit Wealth Advisors, LLC. | 38,331 | $127.7 萬 | 0.76% | +38,331 | 新進 |
| Worldquant Millennium Advisors LLC | 38,606 | $128.6 萬 | 0.00% | +38,606 | 新進 |
| Diversify Wealth Management, LLC | 38,488 | $131.1 萬 | 0.06% | −10,429−21.3% | 減碼 |
| Brevan Howard Capital Management LP | 40,090 | $133.6 萬 | 0.03% | −19,499−32.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,438 | $135.1 萬 | 0.01% | +12,347+44.0% | 加碼 |
| Truist Financial Corp | 41,495 | $138.3 萬 | 0.00% | +1,350+3.4% | 加碼 |
| 44 Wealth Management LLC | 42,985 | $143.2 萬 | 0.48% | −440−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 43,040 | $143.4 萬 | 0.02% | −2,793−6.1% | 減碼 |
| HSBC Holdings PLC | 42,624 | $144.2 萬 | 0.00% | −57,863−57.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 62,707 | $148.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 45,135 | $150.4 萬 | 0.01% | −9,631−17.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,108 | $153.6 萬 | 0.05% | +46,108 | 新進 |
| Verition Fund Management LLC | 46,475 | $154.9 萬 | 0.01% | −9,356−16.8% | 減碼 |
| Summit Trail Advisors, LLC | 49,244 | $164.1 萬 | 0.03% | +6,144+14.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,569 | $165.2 萬 | 0.00% | −1,982−3.8% | 減碼 |
| Cetera Investment Advisers | 50,388 | $167.9 萬 | 0.00% | +5,665+12.7% | 加碼 |
| Voleon Capital Management LP | 50,583 | $168.5 萬 | 0.04% | +24,427+93.4% | 加碼 |
| Nomura Asset Management International Inc. | 51,016 | $170.0 萬 | 0.00% | +51,016 | 新進 |
| MML Investors Services, LLC | 51,295 | $170.9 萬 | 0.00% | +15,391+42.9% | 加碼 |
| Susquehanna International Group, LLP | 51,687 | $172.2 萬 | 0.00% | −38,218−42.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 51,705 | $172.3 萬 | 0.51% | −9,787−15.9% | 減碼 |
| Sterling Capital Management LLC | 52,437 | $174.7 萬 | 0.03% | +19,643+59.9% | 加碼 |
| Collar Capital Management, LLC | 53,962 | $179.8 萬 | 1.20% | +53,962 | 新進 |
| New York State Common Retirement Fund | 54,356 | $181.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 56,599 | $188.6 萬 | 0.00% | −2,263−3.8% | 減碼 |
| Balyasny Asset Management LLC | 57,034 | $190.0 萬 | 0.00% | +57,034 | 新進 |
| Mercer Global Advisors Inc | 59,643 | $198.7 萬 | 0.00% | −723−1.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 61,000 | $203.3 萬 | 0.10% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 61,422 | $204.7 萬 | 1.08% | +268+0.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $209.9 萬 | 0.51% | 00.0% | 不變 |
| OP Asset Management Ltd | 63,910 | $212.9 萬 | 0.03% | +20,399+46.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 66,426 | $221.3 萬 | 0.03% | +2,590+4.1% | 加碼 |
| Man Group plc | 67,120 | $223.6 萬 | 0.00% | −6,566−8.9% | 減碼 |
| Price T Rowe Associates Inc | 67,575 | $225.2 萬 | 0.00% | +2,663+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 68,011 | $226.5 萬 | 0.02% | +859+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 68,993 | $229.9 萬 | 0.03% | −1,881−2.7% | 減碼 |
| Twinbeech Capital LP | 70,699 | $235.6 萬 | 0.17% | −38,360−35.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,564 | $238.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 57,483 | $238.6 萬 | 0.01% | +7,477+15.0% | 加碼 |
| Jane Street Group, LLC | 71,981 | $239.8 萬 | 0.00% | −300,903−80.7% | 減碼 |
| Great West Life Assurance Co | 72,485 | $241.6 萬 | 0.00% | −7,760−9.7% | 減碼 |
| Citigroup Inc | 72,729 | $242.3 萬 | 0.00% | −46,313−38.9% | 減碼 |
| Amundi | 74,029 | $246.7 萬 | 0.00% | +40,407+120.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 74,707 | $248.9 萬 | 0.07% | +74,707 | 新進 |
| California State Teachers Retirement System | 76,328 | $254.3 萬 | 0.00% | −149−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 78,382 | $261.1 萬 | 0.00% | +4,594+6.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 75,819 | $267.8 萬 | 0.10% | −4,226−5.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 80,500 | $268.2 萬 | 0.02% | +37,408+86.8% | 加碼 |
| Epacria Capital Partners, LLC | 82,582 | $275.2 萬 | 2.18% | 00.0% | 不變 |
| Royce & Associates LP | 85,000 | $283.2 萬 | 0.03% | 00.0% | 不變 |
| Agf Management Ltd | 87,790 | $292.5 萬 | 0.01% | +12,043+15.9% | 加碼 |
| SEI Investments Co | 88,729 | $295.7 萬 | 0.00% | −105,973−54.4% | 減碼 |
| Brinker Capital Investments, LLC | 89,457 | $298.1 萬 | 0.02% | +133+0.1% | 加碼 |
| Bessemer Group Inc | 90,813 | $302.6 萬 | 0.00% | +87,433+2,586.8% | 加碼 |
| Quantinno Capital Management LP | 93,517 | $311.6 萬 | 0.01% | −23,137−19.8% | 減碼 |
| Loomis Sayles & Co L P | 95,179 | $317.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 95,815 | $319.3 萬 | 0.00% | +89,793+1,491.1% | 加碼 |