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。
2026 年第 1 季 13F 持有人
Virtu Financial, Inc. 在 2026/3/31 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
- 430
- 較 2025 年第 4 季 +50 家
- 持有股數
- 7,696 萬
- 較 2025 年第 4 季 +1,113 萬 (+16.9%)
- 總市值
- $33.9 億
- 較 2025 年第 4 季 +$11.9 億 (+54.2%)
- 新進機構
- 92
- 另有 154 家加碼
- 清倉機構
- 42
- 另有 135 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,947,235 | $4.81 億 | 0.01% | +30,714+0.3% | 加碼 |
| Vanguard Portfolio Management LLC | 5,536,721 | $2.44 億 | 0.01% | +5,536,721 | 新進 |
| FMR LLC | 4,787,584 | $2.11 億 | 0.01% | −89,283−1.8% | 減碼 |
| Vanguard Capital Management LLC | 3,607,593 | $1.59 億 | 0.00% | +3,607,593 | 新進 |
| Renaissance Technologies LLC | 2,928,768 | $1.29 億 | 0.20% | −215,800−6.9% | 減碼 |
| State Street Corp | 2,908,891 | $1.28 億 | 0.00% | −2,328−0.1% | 減碼 |
| Citadel Advisors LLC | 2,228,582 | $9,801 萬 | 0.07% | +438,993+24.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,928,509 | $8,561 萬 | 0.14% | +569,057+41.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,920,590 | $8,446 萬 | 0.02% | +19,888+1.0% | 加碼 |
| Azora Capital LP | 1,880,990 | $8,273 萬 | 5.44% | +1,880,990 | 新進 |
| Morgan Stanley | 1,518,470 | $6,678 萬 | 0.00% | −35,508−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,357,276 | $5,971 萬 | 0.00% | −38,410−2.8% | 減碼 |
| AQR Capital Management LLC | 1,362,519 | $5,946 萬 | 0.03% | +139,249+11.4% | 加碼 |
| Portolan Capital Management, LLC | 1,211,887 | $5,330 萬 | 2.84% | +835,604+222.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,162,933 | $5,115 萬 | 0.04% | −146,611−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,070,237 | $4,707 萬 | 0.01% | +59,130+5.8% | 加碼 |
| Balyasny Asset Management LLC | 1,070,098 | $4,706 萬 | 0.09% | +1,013,064+1,776.2% | 加碼 |
| Colony Group, LLC | 958,154 | $4,214 萬 | 0.05% | +71,223+8.0% | 加碼 |
| Millennium Management LLC | 789,255 | $3,471 萬 | 0.03% | −343,091−30.3% | 減碼 |
| Freestone Grove Partners LP | 690,419 | $3,036 萬 | 0.22% | +690,419 | 新進 |
| Wells Fargo & Company | 674,724 | $2,967 萬 | 0.01% | +71,563+11.9% | 加碼 |
| Bank of America Corp | 672,405 | $2,957 萬 | 0.00% | +360,288+115.4% | 加碼 |
| Raymond James Financial Inc | 632,382 | $2,775 萬 | 0.01% | +19,177+3.1% | 加碼 |
| Bank of New York Mellon Corp | 628,693 | $2,765 萬 | 0.01% | +4,183+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 609,027 | $2,679 萬 | 0.04% | −600,556−49.6% | 減碼 |
| First Trust Advisors LP | 571,853 | $2,515 萬 | 0.02% | −312,272−35.3% | 減碼 |
| Wellington Management Group LLP | 559,255 | $2,460 萬 | 0.00% | −255,888−31.4% | 減碼 |
| Two Sigma Investments, LP | 558,929 | $2,458 萬 | 0.02% | +261,262+87.8% | 加碼 |
| Allianz Asset Management GmbH | 537,675 | $2,365 萬 | 0.03% | −579,794−51.9% | 減碼 |
| Northern Trust Corp | 520,350 | $2,288 萬 | 0.00% | +48,386+10.3% | 加碼 |
| Stephens Investment Management Group LLC | 516,366 | $2,271 萬 | 0.31% | +111,437+27.5% | 加碼 |
| UBS Group AG | 510,637 | $2,246 萬 | 0.00% | +306,422+150.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 496,000 | $2,181 萬 | 0.01% | +496,000 | 新進 |
| Envestnet Asset Management Inc | 484,942 | $2,133 萬 | 0.01% | +37,930+8.5% | 加碼 |
| Hancock Whitney Corp | 425,388 | $2,111 萬 | 0.37% | +83,781+24.5% | 加碼 |
| Congress Asset Management Co | 437,424 | $1,924 萬 | 0.14% | +106,620+32.2% | 加碼 |
| Mackenzie Financial Corp | 433,623 | $1,907 萬 | 0.02% | +433,623 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 427,466 | $1,880 萬 | 0.04% | −186,437−30.4% | 減碼 |
| Deutsche Bank AG | 415,962 | $1,829 萬 | 0.01% | +116,721+39.0% | 加碼 |
| Old West Investment Management, LLC | 389,462 | $1,713 萬 | 1.86% | +17,765+4.8% | 加碼 |
| Principal Financial Group Inc | 386,763 | $1,701 萬 | 0.01% | +7,645+2.0% | 加碼 |
| Goldman Sachs Group Inc | 382,836 | $1,684 萬 | 0.00% | +15,605+4.2% | 加碼 |
| Clark Capital Management Group, Inc. | 377,741 | $1,661 萬 | 0.10% | +46,205+13.9% | 加碼 |
| Invesco Ltd. | 374,219 | $1,646 萬 | 0.00% | −1,928,106−83.7% | 減碼 |
| JPMorgan Chase & Co | 373,675 | $1,601 萬 | 0.00% | −18,192−4.6% | 減碼 |
| Los Angeles Capital Management LLC | 361,605 | $1,590 萬 | 0.06% | −83,632−18.8% | 減碼 |
| Natixis | 347,186 | $1,527 萬 | 0.06% | +347,186 | 新進 |
| Public Sector Pension Investment Board | 344,695 | $1,516 萬 | 0.05% | +10,830+3.2% | 加碼 |
| Algert Global LLC | 333,495 | $1,467 萬 | 0.22% | +24,200+7.8% | 加碼 |
| Interval Partners, LP | 285,368 | $1,255 萬 | 0.43% | −91,816−24.3% | 減碼 |
| Jane Street Group, LLC | 237,334 | $1,044 萬 | 0.01% | +165,353+229.7% | 加碼 |
| Barclays PLC | 235,008 | $1,034 萬 | 0.00% | −62,555−21.0% | 減碼 |
| Hahn Capital Management LLC | 226,970 | $998.2 萬 | 6.27% | −48,860−17.7% | 減碼 |
| Hennessy Advisors Inc | 215,400 | $947.3 萬 | 0.34% | −7,500−3.4% | 減碼 |
| SG Americas Securities, LLC | 208,816 | $918.4 萬 | 0.01% | +12,328+6.3% | 加碼 |
| Advisors Capital Management, LLC | 194,787 | $856.7 萬 | 0.10% | −33,507−14.7% | 減碼 |
| Legal & General Group Plc | 194,920 | $855.9 萬 | 0.00% | −14,763−7.0% | 減碼 |
| Franklin Resources Inc | 192,006 | $844.4 萬 | 0.00% | +76,316+66.0% | 加碼 |
| Peregrine Capital Management LLC | 190,691 | $838.7 萬 | 0.31% | −8,306−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 189,228 | $832.2 萬 | 0.00% | +1,279+0.7% | 加碼 |
| Federated Hermes, Inc. | 186,138 | $818.6 萬 | 0.01% | +27,597+17.4% | 加碼 |
| Rhumbline Advisers | 181,966 | $800.3 萬 | 0.01% | +4,525+2.6% | 加碼 |
| Ameriprise Financial Inc | 179,910 | $791.2 萬 | 0.00% | +5,644+3.2% | 加碼 |
| Prudential Financial Inc | 173,840 | $764.5 萬 | 0.01% | −153,710−46.9% | 減碼 |
| Royal Bank of Canada | 171,480 | $754.2 萬 | 0.00% | −295−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 170,209 | $748.6 萬 | 0.02% | +170,209 | 新進 |
| Voloridge Investment Management, LLC | 165,195 | $726.5 萬 | 0.03% | −139,369−45.8% | 減碼 |
| Swiss National Bank | 159,500 | $701.5 萬 | 0.00% | +1,300+0.8% | 加碼 |
| HRT Financial LP | 158,452 | $696.8 萬 | 0.02% | +158,452 | 新進 |
| Gabelli Funds LLC | 157,718 | $693.6 萬 | 0.05% | −3,690−2.3% | 減碼 |
| Stifel Financial Corp | 157,712 | $693.6 萬 | 0.01% | +3,126+2.0% | 加碼 |
| Bank of Nova Scotia | 153,082 | $673.3 萬 | 0.01% | −3,565−2.3% | 減碼 |
| Nuveen, LLC | 148,366 | $652.5 萬 | 0.00% | −152,729−50.7% | 減碼 |
| Greenwich Wealth Management LLC | 146,960 | $646.3 萬 | 0.26% | 00.0% | 不變 |
| Capital Fund Management S.A. | 143,479 | $631.0 萬 | 0.06% | −104,800−42.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,410 | $613.1 萬 | 0.00% | −38,585−21.7% | 減碼 |
| Alliancebernstein L.P. | 183,730 | $612.2 萬 | 0.00% | +148,975+428.6% | 加碼 |
| SummitTX Capital, L.P. | 136,332 | $599.6 萬 | 0.19% | +111,208+442.6% | 加碼 |
| Amundi | 133,332 | $586.4 萬 | 0.00% | +59,303+80.1% | 加碼 |
| GLOBALT Investments LLC | 131,326 | $577.6 萬 | 0.21% | −2,524−1.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 130,700 | $574.8 萬 | 0.04% | +130,700 | 新進 |
| Quantinno Capital Management LP | 130,351 | $573.3 萬 | 0.01% | +36,834+39.4% | 加碼 |
| Marshall Wace, LLP | 130,326 | $573.2 萬 | 0.01% | +34,511+36.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,347 | $568.9 萬 | 0.01% | +280+0.2% | 加碼 |
| FJ Capital Management LLC | 125,790 | $553.2 萬 | 0.62% | +125,790 | 新進 |
| Robeco Institutional Asset Management B.V. | 123,348 | $542.5 萬 | 0.01% | −108,661−46.8% | 減碼 |
| Engineers Gate Manager LP | 118,013 | $519.0 萬 | 0.06% | −58,348−33.1% | 減碼 |
| Susquehanna International Group, LLP | 111,847 | $491.9 萬 | 0.01% | +60,160+116.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 111,193 | $489.0 萬 | 0.07% | 00.0% | 不變 |
| Empowered Funds, LLC | 106,775 | $469.6 萬 | 0.03% | +106,775 | 新進 |
| Trexquant Investment LP | 104,977 | $461.7 萬 | 0.03% | +104,977 | 新進 |
| SEI Investments Co | 102,873 | $452.4 萬 | 0.00% | +14,144+15.9% | 加碼 |
| Old National Bancorp | 102,065 | $448.9 萬 | 0.08% | −32,402−24.1% | 減碼 |
| LPL Financial LLC | 101,527 | $446.5 萬 | 0.00% | −22,929−18.4% | 減碼 |
| Citigroup Inc | 99,078 | $435.7 萬 | 0.00% | +26,349+36.2% | 加碼 |
| Bridgewater Associates, LP | 98,746 | $434.3 萬 | 0.02% | −86,952−46.8% | 減碼 |
| California State Teachers Retirement System | 95,545 | $420.2 萬 | 0.00% | +19,217+25.2% | 加碼 |
| Bessemer Group Inc | 91,311 | $401.5 萬 | 0.01% | +498+0.5% | 加碼 |
| Agf Management Ltd | 91,156 | $400.9 萬 | 0.02% | +3,366+3.8% | 加碼 |
| ExodusPoint Capital Management, LP | 87,983 | $386.9 萬 | 0.04% | +87,983 | 新進 |