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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 85,000 | $373.8 萬 | 0.04% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 82,582 | $363.2 萬 | 2.81% | 00.0% | 不變 |
| Ruffer LLP | 81,146 | $357.9 萬 | 0.15% | −68,561−45.8% | 減碼 |
| Thrivent Financial for Lutherans | 80,303 | $353.1 萬 | 0.01% | +1,921+2.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 77,972 | $342.9 萬 | 0.10% | +3,265+4.4% | 加碼 |
| HSBC Holdings PLC | 75,575 | $331.1 萬 | 0.00% | +32,951+77.3% | 加碼 |
| Price T Rowe Associates Inc | 74,194 | $326.4 萬 | 0.00% | +6,619+9.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,562 | $323.5 萬 | 0.01% | +73,562 | 新進 |
| State Board of Administration of Florida Retirement System | 71,564 | $314.7 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 70,709 | $311.4 萬 | 0.01% | −1,776−2.5% | 減碼 |
| Vanguard Asset Management, Ltd | 70,562 | $310.3 萬 | 0.00% | +70,562 | 新進 |
| Northern Oak Wealth Management Inc | 69,811 | $307.0 萬 | 0.38% | −49,460−41.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 62,390 | $298.2 萬 | 0.13% | +62,390 | 新進 |
| Mercer Global Advisors Inc | 66,920 | $294.3 萬 | 0.00% | +7,277+12.2% | 加碼 |
| State of Alaska, Department of Revenue | 66,770 | $293.5 萬 | 0.03% | −1,241−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 66,609 | $292.9 萬 | 0.11% | +20,501+44.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 65,052 | $284.5 萬 | 0.02% | +24,614+60.9% | 加碼 |
| OP Asset Management Ltd | 63,910 | $281.1 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 63,790 | $280.5 萬 | 0.10% | +63,790 | 新進 |
| Pullen Investment Management, LLC | 62,042 | $272.9 萬 | 1.37% | +620+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 60,589 | $266.5 萬 | 0.02% | −28,868−32.3% | 減碼 |
| New York State Common Retirement Fund | 57,556 | $253.1 萬 | 0.00% | +3,200+5.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 57,500 | $252.9 萬 | 0.14% | −3,500−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 57,483 | $252.8 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 57,289 | $252.0 萬 | 0.00% | −37,890−39.8% | 減碼 |
| Nomura Asset Management International Inc. | 57,171 | $251.4 萬 | 0.00% | +6,155+12.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 56,993 | $250.7 萬 | 0.04% | −12,000−17.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 56,710 | $249.4 萬 | 0.04% | −9,716−14.6% | 減碼 |
| Capricorn Fund Managers Ltd | 54,668 | $240.4 萬 | 0.37% | +54,668 | 新進 |
| Collar Capital Management, LLC | 54,187 | $238.3 萬 | 1.54% | +225+0.4% | 加碼 |
| Sterling Capital Management LLC | 54,183 | $238.3 萬 | 0.05% | +1,746+3.3% | 加碼 |
| Summit Trail Advisors, LLC | 52,318 | $230.1 萬 | 0.03% | +3,074+6.2% | 加碼 |
| Diversify Wealth Management, LLC | 44,618 | $226.7 萬 | 0.04% | +6,130+15.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 50,219 | $220.9 萬 | 0.65% | −1,486−2.9% | 減碼 |
| Horizon Investments, LLC | 49,938 | $219.6 萬 | 0.02% | +47,878+2,324.2% | 加碼 |
| Cetera Investment Advisers | 49,515 | $217.8 萬 | 0.00% | −873−1.7% | 減碼 |
| American Century Companies Inc | 47,602 | $209.4 萬 | 0.00% | +29,333+160.6% | 加碼 |
| XTX Topco Ltd | 46,102 | $202.8 萬 | 0.04% | +46,102 | 新進 |
| Truist Financial Corp | 44,972 | $197.8 萬 | 0.00% | +3,477+8.4% | 加碼 |
| Brevan Howard Capital Management LP | 43,745 | $192.4 萬 | 0.02% | +3,655+9.1% | 加碼 |
| MML Investors Services, LLC | 43,728 | $192.3 萬 | 0.01% | −7,567−14.8% | 減碼 |
| Vinva Investment Management Ltd | 30,540 | $190.9 萬 | 0.02% | +13,458+78.8% | 加碼 |
| Illinois Municipal Retirement Fund | 41,550 | $182.7 萬 | 0.02% | −1,490−3.5% | 減碼 |
| 44 Wealth Management LLC | 40,884 | $179.8 萬 | 0.63% | −2,101−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 40,709 | $179.0 萬 | 0.00% | −205,248−83.4% | 減碼 |
| Gsa Capital Partners LLP | 40,323 | $177.3 萬 | 0.11% | +40,323 | 新進 |
| Natixis Advisors, L.P. | 40,302 | $177.2 萬 | 0.00% | +23,277+136.7% | 加碼 |
| Janus Henderson Group PLC | 37,748 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 37,423 | $164.6 萬 | 0.02% | −180,552−82.8% | 減碼 |
| Louisiana State Employees Retirement System | 35,400 | $155.7 萬 | 0.03% | −1,200−3.3% | 減碼 |
| Fifth Third Bancorp | 35,242 | $155.0 萬 | 0.00% | +32,089+1,017.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 35,237 | $155.0 萬 | 0.01% | +884+2.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,568 | $152.0 萬 | 0.01% | +362+1.1% | 加碼 |
| National Bank of Canada | 34,416 | $151.4 萬 | 0.00% | −2,277−6.2% | 減碼 |
| Victory Capital Management Inc | 34,132 | $150.1 萬 | 0.00% | +2,067+6.4% | 加碼 |
| Edgestream Partners, L.P. | 34,057 | $149.8 萬 | 0.05% | +34,057 | 新進 |
| Treasurer of the State of North Carolina | 33,999 | $149.5 萬 | 0.00% | +723+2.2% | 加碼 |
| Wedge Capital Management L L P | 33,315 | $146.5 萬 | 0.03% | −1,296−3.7% | 減碼 |
| Hillsdale Investment Management Inc. | 33,300 | $146.5 萬 | 0.04% | +5,300+18.9% | 加碼 |
| Peregrine Asset Advisers, Inc. | 32,750 | $144.0 萬 | 0.39% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 32,686 | $143.8 萬 | 0.00% | +32,686 | 新進 |
| Navellier & Associates Inc | 31,681 | $139.3 萬 | 0.15% | +4,512+16.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,498 | $138.5 萬 | 0.00% | −18,071−36.5% | 減碼 |
| Peddock Capital Advisors, LLC | 31,215 | $137.3 萬 | 0.30% | +2,118+7.3% | 加碼 |
| PDT Partners, LLC | 30,825 | $135.6 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,377 | $133.6 萬 | 0.00% | +1,441+5.0% | 加碼 |
| Burney Co | 30,087 | $132.3 萬 | 0.04% | +30,087 | 新進 |
| Aquatic Capital Management LLC | 30,045 | $132.1 萬 | 0.04% | +10,594+54.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 29,316 | $128.9 萬 | 0.06% | −399−1.3% | 減碼 |
| Bangor Savings Bank | 28,039 | $123.3 萬 | 0.10% | −565−2.0% | 減碼 |
| Mariner, LLC | 28,023 | $123.2 萬 | 0.00% | +28,023 | 新進 |
| Crestwood Advisors Group LLC | 27,516 | $121.0 萬 | 0.02% | −1,853−6.3% | 減碼 |
| New York State Teachers Retirement System | 27,309 | $120.1 萬 | 0.00% | +578+2.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 27,192 | $119.6 萬 | 0.10% | +27,192 | 新進 |
| Boston Partners | 26,975 | $118.6 萬 | 0.00% | +26,975 | 新進 |
| Baird Financial Group, Inc. | 26,441 | $116.3 萬 | 0.00% | −2,926−10.0% | 減碼 |
| Credit Agricole S A | 26,324 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 25,964 | $114.2 萬 | 0.19% | +25,964 | 新進 |
| Odyssean, LLC | 25,954 | $114.1 萬 | 0.42% | +3,678+16.5% | 加碼 |
| Tudor Investment Corp Et Al | 25,874 | $113.8 萬 | 0.01% | −85,649−76.8% | 減碼 |
| Russell Investments Group, Ltd. | 24,772 | $109.0 萬 | 0.00% | −10,611−30.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,355 | $107.1 萬 | 0.02% | −75,490−75.6% | 減碼 |
| Amalgamated Bank | 24,362 | $107.1 萬 | 0.01% | −1,047−4.1% | 減碼 |
| Occudo Quantitative Strategies LP | 21,419 | $106.4 萬 | 0.06% | +21,419 | 新進 |
| Simplex Trading, LLC | 23,920 | $105.2 萬 | 0.03% | +23,920 | 新進 |
| Redwood Investment Management, LLC | 23,836 | $104.8 萬 | 0.13% | +23,836 | 新進 |
| O'Shaughnessy Asset Management, LLC | 23,498 | $103.3 萬 | 0.01% | +1,240+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 23,494 | $103.3 萬 | 0.00% | +825+3.6% | 加碼 |
| Polar Asset Management Partners Inc. | 23,459 | $103.2 萬 | 0.02% | +23,459 | 新進 |
| Handelsbanken Fonder AB | 23,415 | $103.0 萬 | 0.00% | −4,485−16.1% | 減碼 |
| Public Employees Retirement System of Ohio | 23,115 | $101.7 萬 | 0.00% | −2,762−10.7% | 減碼 |
| QRG Capital Management, Inc. | 22,917 | $100.8 萬 | 0.01% | +4,617+25.2% | 加碼 |
| Exchange Traded Concepts, LLC | 22,706 | $99.9 萬 | 0.01% | +20,646+1,002.2% | 加碼 |
| Arizona State Retirement System | 22,166 | $97.5 萬 | 0.01% | −198−0.9% | 減碼 |
| Creative Planning | 21,724 | $95.5 萬 | 0.00% | +12,932+147.1% | 加碼 |
| Yousif Capital Management, LLC | 21,292 | $93.6 萬 | 0.01% | −318−1.5% | 減碼 |
| Skopos Labs, Inc. | 20,904 | $91.9 萬 | 0.03% | +20,904 | 新進 |
| Vanguard Investments Australia, Ltd. | 20,431 | $89.9 萬 | 0.00% | +20,431 | 新進 |
| Fox Run Management, L.L.C. | 20,859 | $89.4 萬 | 0.16% | +20,859 | 新進 |
| Independent Solutions Wealth Management, LLC | 20,130 | $88.5 萬 | 0.13% | −200−1.0% | 減碼 |