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 2 季 13F 持有人
Virtu Financial, Inc. 在 2026/6/30 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
- 475
- 較 2026 年第 1 季 +51 家
- 持有股數
- 8,225 萬
- 較 2026 年第 1 季 +539.2 萬 (+7.0%)
- 總市值
- $49.0 億
- 較 2026 年第 1 季 +$15.2 億 (+45.0%)
- 新進機構
- 108
- 另有 178 家加碼
- 清倉機構
- 57
- 另有 143 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 152,500 | $908.4 萬 | 0.04% | +152,500 | 新進 |
| Quantinno Capital Management LP | 152,652 | $909.3 萬 | 0.01% | +22,301+17.1% | 加碼 |
| Rhumbline Advisers | 155,488 | $926.2 萬 | 0.01% | −26,478−14.6% | 減碼 |
| Bridgewater Associates, LP | 160,819 | $958.0 萬 | 0.04% | +62,073+62.9% | 加碼 |
| Peregrine Capital Management LLC | 160,968 | $958.9 萬 | 0.31% | −29,723−15.6% | 減碼 |
| PDT Partners, LLC | 163,189 | $972.1 萬 | 0.51% | +132,364+429.4% | 加碼 |
| Swiss National Bank | 165,100 | $983.5 萬 | 0.01% | +5,600+3.5% | 加碼 |
| Algert Global LLC | 173,316 | $1,032 萬 | 0.12% | −160,179−48.0% | 減碼 |
| Advisors Capital Management, LLC | 185,344 | $1,104 萬 | 0.12% | −9,443−4.8% | 減碼 |
| Ameriprise Financial Inc | 189,361 | $1,128 萬 | 0.00% | +9,451+5.3% | 加碼 |
| Interval Partners, LP | 190,554 | $1,135 萬 | 0.36% | −94,814−33.2% | 減碼 |
| Bank of Nova Scotia | 194,613 | $1,159 萬 | 0.02% | +41,531+27.1% | 加碼 |
| Cerity Partners LLC | 199,110 | $1,186 萬 | 0.01% | +178,994+889.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,481 | $1,194 萬 | 0.02% | −226,985−53.1% | 減碼 |
| Los Angeles Capital Management LLC | 200,947 | $1,197 萬 | 0.04% | −160,658−44.4% | 減碼 |
| Legal & General Group Plc | 203,215 | $1,209 萬 | 0.00% | +8,295+4.3% | 加碼 |
| Nuveen, LLC | 205,350 | $1,223 萬 | 0.00% | +56,984+38.4% | 加碼 |
| Franklin Resources Inc | 206,763 | $1,232 萬 | 0.00% | +14,757+7.7% | 加碼 |
| Royal Bank of Canada | 213,386 | $1,271 萬 | 0.00% | +41,906+24.4% | 加碼 |
| Hahn Capital Management LLC | 219,084 | $1,305 萬 | 7.91% | −7,886−3.5% | 減碼 |
| First Trust Advisors LP | 234,101 | $1,395 萬 | 0.01% | −337,752−59.1% | 減碼 |
| JPMorgan Chase & Co | 239,082 | $1,412 萬 | 0.00% | −134,593−36.0% | 減碼 |
| UBS Group AG | 241,247 | $1,437 萬 | 0.00% | −269,390−52.8% | 減碼 |
| Natixis | 248,537 | $1,481 萬 | 0.07% | −98,649−28.4% | 減碼 |
| Clark Capital Management Group, Inc. | 267,558 | $1,594 萬 | 0.09% | −110,183−29.2% | 減碼 |
| Barclays PLC | 302,335 | $1,801 萬 | 0.01% | +67,327+28.6% | 加碼 |
| HRT Financial LP | 310,128 | $1,847 萬 | 0.03% | +151,676+95.7% | 加碼 |
| New York State Common Retirement Fund | 314,132 | $1,871 萬 | 0.02% | +256,576+445.8% | 加碼 |
| Bank of Montreal | 323,447 | $1,927 萬 | 0.01% | +308,343+2,041.5% | 加碼 |
| UBS Asset Management Americas Inc | 323,479 | $1,927 萬 | 0.00% | +134,251+70.9% | 加碼 |
| Federated Hermes, Inc. | 330,808 | $1,971 萬 | 0.03% | +144,670+77.7% | 加碼 |
| Invesco Ltd. | 337,953 | $2,013 萬 | 0.00% | −36,266−9.7% | 減碼 |
| Holocene Advisors, LP | 351,937 | $2,096 萬 | 0.05% | +351,937 | 新進 |
| Public Sector Pension Investment Board | 352,027 | $2,097 萬 | 0.05% | +7,332+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 371,942 | $2,216 萬 | 0.01% | +232,532+166.8% | 加碼 |
| American Century Companies Inc | 408,256 | $2,432 萬 | 0.01% | +360,654+757.6% | 加碼 |
| Congress Asset Management Co | 441,795 | $2,632 萬 | 0.16% | +4,371+1.0% | 加碼 |
| Envestnet Asset Management Inc | 452,943 | $2,698 萬 | 0.01% | −31,999−6.6% | 減碼 |
| Hancock Whitney Corp | 467,103 | $2,783 萬 | 0.46% | +41,715+9.8% | 加碼 |
| Mackenzie Financial Corp | 469,011 | $2,794 萬 | 0.03% | +35,388+8.2% | 加碼 |
| Two Sigma Investments, LP | 479,458 | $2,856 萬 | 0.02% | −79,471−14.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 517,846 | $3,085 萬 | 0.01% | +21,846+4.4% | 加碼 |
| Northern Trust Corp | 528,863 | $3,150 萬 | 0.00% | +8,513+1.6% | 加碼 |
| Allianz Asset Management GmbH | 556,923 | $3,318 萬 | 0.03% | +19,248+3.6% | 加碼 |
| Goldman Sachs Group Inc | 580,088 | $3,456 萬 | 0.00% | +197,252+51.5% | 加碼 |
| Amundi | 608,291 | $3,624 萬 | 0.01% | +474,959+356.2% | 加碼 |
| Deutsche Bank AG | 610,408 | $3,636 萬 | 0.01% | +194,446+46.7% | 加碼 |
| Wells Fargo & Company | 624,953 | $3,723 萬 | 0.01% | −49,771−7.4% | 減碼 |
| Bank of New York Mellon Corp | 667,947 | $3,979 萬 | 0.01% | +39,254+6.2% | 加碼 |
| Capital Impact Advisors, LLC | 678,658 | $4,043 萬 | 2.27% | +678,658 | 新進 |
| Empowered Funds, LLC | 713,559 | $4,251 萬 | 0.22% | +606,784+568.3% | 加碼 |
| Qube Research & Technologies Ltd | 737,906 | $4,396 萬 | 0.05% | +128,879+21.2% | 加碼 |
| Raymond James Financial Inc | 740,965 | $4,414 萬 | 0.01% | +108,583+17.2% | 加碼 |
| Wellington Management Group LLP | 782,114 | $4,659 萬 | 0.01% | +222,859+39.8% | 加碼 |
| Principal Financial Group Inc | 842,962 | $5,022 萬 | 0.02% | +456,199+118.0% | 加碼 |
| Artisan Partners Limited Partnership | 877,357 | $5,226 萬 | 0.09% | +877,357 | 新進 |
| Bank of America Corp | 889,211 | $5,297 萬 | 0.00% | +216,806+32.2% | 加碼 |
| Stephens Investment Management Group LLC | 970,734 | $5,783 萬 | 0.62% | +454,368+88.0% | 加碼 |
| Price T Rowe Associates Inc | 972,695 | $5,794 萬 | 0.01% | +898,501+1,211.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,044,470 | $6,222 萬 | 0.01% | −25,767−2.4% | 減碼 |
| Colony Group, LLC | 1,051,137 | $6,262 萬 | 0.06% | +92,983+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,365,230 | $8,133 萬 | 0.05% | +202,297+17.4% | 加碼 |
| Citadel Advisors LLC | 1,614,787 | $9,619 萬 | 0.06% | −613,795−27.5% | 減碼 |
| Geode Capital Management, LLC | 1,656,126 | $9,868 萬 | 0.01% | +298,850+22.0% | 加碼 |
| Morgan Stanley | 1,683,610 | $1.00 億 | 0.01% | +165,140+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,825,725 | $1.09 億 | 0.02% | −94,865−4.9% | 減碼 |
| Portolan Capital Management, LLC | 2,142,215 | $1.28 億 | 4.78% | +930,328+76.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,386,209 | $1.47 億 | 0.23% | +457,700+23.7% | 加碼 |
| AQR Capital Management LLC | 2,847,444 | $1.70 億 | 0.06% | +1,484,925+109.0% | 加碼 |
| Renaissance Technologies LLC | 2,868,268 | $1.71 億 | 0.24% | −60,500−2.1% | 減碼 |
| State Street Corp | 3,068,091 | $1.83 億 | 0.01% | +159,200+5.5% | 加碼 |
| Vanguard Capital Management LLC | 3,709,026 | $2.21 億 | 0.00% | +101,433+2.8% | 加碼 |
| FMR LLC | 4,724,931 | $2.81 億 | 0.01% | −62,653−1.3% | 減碼 |
| Vanguard Portfolio Management LLC | 5,982,692 | $3.56 億 | 0.02% | +445,971+8.1% | 加碼 |
| BlackRock, Inc. | 11,725,337 | $6.98 億 | 0.01% | +778,102+7.1% | 加碼 |
| Azora Capital LP | 0 | $0 | 0.00% | −1,880,990−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −690,419−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −215,400−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −165,195−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −130,326−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −125,790−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −91,156−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −87,983−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −81,146−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −73,562−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −62,390−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −63,790−100.0% | 清倉 |
| Pullen Investment Management, LLC | 0 | $0 | 0.00% | −62,042−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −57,500−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −57,289−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −54,668−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −40,709−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −37,423−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,964−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,355−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,419−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −23,836−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −23,459−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −19,737−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −18,767−100.0% | 清倉 |