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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 520,350 | $2,288 萬 | 0.00% | +48,386+10.3% | 加碼 |
| Allianz Asset Management GmbH | 537,675 | $2,365 萬 | 0.03% | −579,794−51.9% | 減碼 |
| Two Sigma Investments, LP | 558,929 | $2,458 萬 | 0.02% | +261,262+87.8% | 加碼 |
| Wellington Management Group LLP | 559,255 | $2,460 萬 | 0.00% | −255,888−31.4% | 減碼 |
| First Trust Advisors LP | 571,853 | $2,515 萬 | 0.02% | −312,272−35.3% | 減碼 |
| Qube Research & Technologies Ltd | 609,027 | $2,679 萬 | 0.04% | −600,556−49.6% | 減碼 |
| Bank of New York Mellon Corp | 628,693 | $2,765 萬 | 0.01% | +4,183+0.7% | 加碼 |
| Raymond James Financial Inc | 632,382 | $2,775 萬 | 0.01% | +19,177+3.1% | 加碼 |
| Bank of America Corp | 672,405 | $2,957 萬 | 0.00% | +360,288+115.4% | 加碼 |
| Wells Fargo & Company | 674,724 | $2,967 萬 | 0.01% | +71,563+11.9% | 加碼 |
| Freestone Grove Partners LP | 690,419 | $3,036 萬 | 0.22% | +690,419 | 新進 |
| Millennium Management LLC | 789,255 | $3,471 萬 | 0.03% | −343,091−30.3% | 減碼 |
| Colony Group, LLC | 958,154 | $4,214 萬 | 0.05% | +71,223+8.0% | 加碼 |
| Balyasny Asset Management LLC | 1,070,098 | $4,706 萬 | 0.09% | +1,013,064+1,776.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,070,237 | $4,707 萬 | 0.01% | +59,130+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,162,933 | $5,115 萬 | 0.04% | −146,611−11.2% | 減碼 |
| Portolan Capital Management, LLC | 1,211,887 | $5,330 萬 | 2.84% | +835,604+222.1% | 加碼 |
| AQR Capital Management LLC | 1,362,519 | $5,946 萬 | 0.03% | +139,249+11.4% | 加碼 |
| Geode Capital Management, LLC | 1,357,276 | $5,971 萬 | 0.00% | −38,410−2.8% | 減碼 |
| Morgan Stanley | 1,518,470 | $6,678 萬 | 0.00% | −35,508−2.3% | 減碼 |
| Azora Capital LP | 1,880,990 | $8,273 萬 | 5.44% | +1,880,990 | 新進 |
| Dimensional Fund Advisors LP | 1,920,590 | $8,446 萬 | 0.02% | +19,888+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,928,509 | $8,561 萬 | 0.14% | +569,057+41.9% | 加碼 |
| Citadel Advisors LLC | 2,228,582 | $9,801 萬 | 0.07% | +438,993+24.5% | 加碼 |
| State Street Corp | 2,908,891 | $1.28 億 | 0.00% | −2,328−0.1% | 減碼 |
| Renaissance Technologies LLC | 2,928,768 | $1.29 億 | 0.20% | −215,800−6.9% | 減碼 |
| Vanguard Capital Management LLC | 3,607,593 | $1.59 億 | 0.00% | +3,607,593 | 新進 |
| FMR LLC | 4,787,584 | $2.11 億 | 0.01% | −89,283−1.8% | 減碼 |
| Vanguard Portfolio Management LLC | 5,536,721 | $2.44 億 | 0.01% | +5,536,721 | 新進 |
| BlackRock, Inc. | 10,947,235 | $4.81 億 | 0.01% | +30,714+0.3% | 加碼 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −671,276−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −199,238−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −127,900−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −111,782−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −109,405−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −70,699−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −56,599−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −46,475−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −62,707−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −38,606−100.0% | 清倉 |
| Exit Wealth Advisors, LLC. | 0 | $0 | 0.00% | −38,331−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −36,888−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −35,724−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −32,102−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,291−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −26,665−100.0% | 清倉 |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −21,734−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,914−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −19,070−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −17,703−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,710−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −13,110−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −12,563−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −11,673−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,897−100.0% | 清倉 |
| Barr E S & Co | 0 | $0 | 0.00% | −10,386−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,336−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −8,828−100.0% | 清倉 |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −8,277−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −7,958−100.0% | 清倉 |
| Saturna Capital CORP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,268−100.0% | 清倉 |
| Merited Wealth, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Capitolis Liquid Global Markets LLC | – | – | – | – | 本季未申報 |
| Brandywine Global Investment Management, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Militia Capital Partners, LP | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| GPS Wealth Strategies Group, LLC | – | – | – | – | 本季未申報 |