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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 87,892 | $523.6 萬 | 0.06% | +46,342+111.5% | 加碼 |
| Westfield Capital Management Co LP | 85,582 | $509.8 萬 | 0.02% | +85,582 | 新進 |
| Royce & Associates LP | 85,000 | $506.3 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 84,478 | $503.2 萬 | 0.03% | −20,499−19.5% | 減碼 |
| HSBC Holdings PLC | 81,333 | $501.9 萬 | 0.00% | +5,758+7.6% | 加碼 |
| Epacria Capital Partners, LLC | 82,582 | $491.9 萬 | 3.80% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 81,489 | $485.4 萬 | 0.00% | +10,927+15.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 77,998 | $464.6 萬 | 0.11% | +260.0% | 加碼 |
| OP Asset Management Ltd | 77,507 | $461.7 萬 | 0.05% | +13,597+21.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 75,368 | $449.0 萬 | 0.08% | +8,759+13.1% | 加碼 |
| SummitTX Capital, L.P. | 73,848 | $439.9 萬 | 0.12% | −62,484−45.8% | 減碼 |
| Horizon Investments, LLC | 71,343 | $425.0 萬 | 0.05% | +21,405+42.9% | 加碼 |
| Aquatic Capital Management LLC | 69,861 | $416.2 萬 | 0.14% | +39,816+132.5% | 加碼 |
| Great West Life Assurance Co | 68,295 | $406.6 萬 | 0.01% | −2,414−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,625 | $402.8 萬 | 0.01% | −3,939−5.5% | 減碼 |
| Creative Planning | 67,283 | $400.8 萬 | 0.00% | +45,559+209.7% | 加碼 |
| Northern Oak Wealth Management Inc | 66,030 | $393.3 萬 | 0.45% | −3,781−5.4% | 減碼 |
| Galaxy Digital Capital Management GP LLC | 64,300 | $383.0 萬 | 2.30% | +64,300 | 新進 |
| Karl Kapital LLC | 63,941 | $380.9 萬 | 2.27% | +63,941 | 新進 |
| Edgestream Partners, L.P. | 63,338 | $377.3 萬 | 0.11% | +29,281+86.0% | 加碼 |
| Sterling Capital Management LLC | 61,730 | $367.7 萬 | 0.06% | +7,547+13.9% | 加碼 |
| Brinker Capital Investments, LLC | 61,185 | $364.5 萬 | 0.03% | +596+1.0% | 加碼 |
| Natixis Advisors, L.P. | 60,341 | $359.4 萬 | 0.00% | +20,039+49.7% | 加碼 |
| Engineers Gate Manager LP | 55,803 | $332.4 萬 | 0.04% | −62,210−52.7% | 減碼 |
| Cetera Investment Advisers | 55,311 | $329.5 萬 | 0.00% | +5,796+11.7% | 加碼 |
| Artemis Investment Management LLP | 54,623 | $325.4 萬 | 0.03% | +54,623 | 新進 |
| Truist Financial Corp | 53,446 | $318.4 萬 | 0.00% | +8,474+18.8% | 加碼 |
| Credit Agricole S A | 53,000 | $315.7 萬 | 0.01% | +26,676+101.3% | 加碼 |
| Collar Capital Management, LLC | 52,687 | $313.9 萬 | 1.85% | −1,500−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 51,878 | $308.9 萬 | 0.03% | −14,892−22.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 50,566 | $301.2 萬 | 0.04% | −6,144−10.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 50,740 | $300.6 萬 | 0.01% | +33,363+192.0% | 加碼 |
| Nomura Asset Management International Inc. | 49,553 | $295.2 萬 | 0.00% | −7,618−13.3% | 減碼 |
| MML Investors Services, LLC | 49,132 | $292.7 萬 | 0.01% | +5,404+12.4% | 加碼 |
| Militia Capital Management LLC | 45,100 | $268.7 萬 | 0.48% | +32,300+252.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 44,972 | $267.9 萬 | 0.03% | −12,021−21.1% | 減碼 |
| Dark Forest Capital Management LP | 43,994 | $262.1 萬 | 0.17% | +38,027+637.3% | 加碼 |
| Diversify Wealth Management, LLC | 44,125 | $259.7 萬 | 0.04% | −493−1.1% | 減碼 |
| Diversify Advisory Services, LLC | 44,125 | $259.7 萬 | 0.04% | +44,125 | 新進 |
| Brevan Howard Capital Management LP | 43,158 | $257.1 萬 | 0.04% | −587−1.3% | 減碼 |
| Lazard Asset Management LLC | 42,838 | $255.2 萬 | 0.00% | +42,838 | 新進 |
| Ieq Capital, LLC | 42,795 | $254.9 萬 | 0.01% | +42,795 | 新進 |
| XTX Topco Ltd | 42,636 | $254.0 萬 | 0.03% | −3,466−7.5% | 減碼 |
| SG Americas Securities, LLC | 42,282 | $251.9 萬 | 0.00% | −166,534−79.8% | 減碼 |
| Summit Trail Advisors, LLC | 41,073 | $244.7 萬 | 0.03% | −11,245−21.5% | 減碼 |
| Navellier & Associates Inc | 40,989 | $244.2 萬 | 0.19% | +9,308+29.4% | 加碼 |
| 44 Wealth Management LLC | 38,797 | $231.1 萬 | 0.76% | −2,087−5.1% | 減碼 |
| Dakota Wealth Management | 38,608 | $230.0 萬 | 0.04% | +38,608 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 37,837 | $225.4 萬 | 0.02% | +2,600+7.4% | 加碼 |
| Jupiter Topco LLC | 37,748 | $224.8 萬 | 0.00% | +37,748 | 新進 |
| Jackson Creek Investment Advisors LLC | 37,804 | $222.0 萬 | 0.74% | −12,415−24.7% | 減碼 |
| Louisiana State Employees Retirement System | 35,900 | $213.9 萬 | 0.03% | +500+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 35,209 | $209.7 萬 | 0.01% | +1,210+3.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,170 | $203.6 萬 | 0.02% | −398−1.2% | 減碼 |
| New York State Teachers Retirement System | 33,996 | $202.5 萬 | 0.00% | +6,687+24.5% | 加碼 |
| Fifth Third Bancorp | 33,614 | $200.2 萬 | 0.00% | −1,628−4.6% | 減碼 |
| Boston Partners | 33,369 | $198.8 萬 | 0.00% | +6,394+23.7% | 加碼 |
| State of Tennessee, Treasury Department | 33,362 | $198.7 萬 | 0.01% | −24,121−42.0% | 減碼 |
| Hillsdale Investment Management Inc. | 32,700 | $194.8 萬 | 0.04% | −600−1.8% | 減碼 |
| Victory Capital Management Inc | 32,586 | $194.1 萬 | 0.00% | −1,546−4.5% | 減碼 |
| Captrust Financial Advisors | 32,451 | $193.3 萬 | 0.00% | +25,386+359.3% | 加碼 |
| Burney Co | 32,404 | $193.0 萬 | 0.05% | +2,317+7.7% | 加碼 |
| Peregrine Asset Advisers, Inc. | 32,250 | $192.1 萬 | 0.42% | −500−1.5% | 減碼 |
| Jones Financial Companies LLLP | 31,566 | $191.6 萬 | 0.00% | +15,016+90.7% | 加碼 |
| Vanguard Global Advisers, LLC | 31,961 | $190.4 萬 | 0.00% | −725−2.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 31,937 | $190.2 萬 | 0.03% | −79,256−71.3% | 減碼 |
| Ossiam | 31,152 | $185.6 萬 | 0.02% | +31,152 | 新進 |
| Peddock Capital Advisors, LLC | 30,800 | $183.5 萬 | 0.37% | −415−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 30,409 | $181.2 萬 | 0.00% | +6,915+29.4% | 加碼 |
| Toroso Investments, LLC | 30,083 | $179.2 萬 | 0.00% | +30,083 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,567 | $175.8 萬 | 0.01% | −35,485−54.5% | 減碼 |
| Quadrature Capital Ltd | 29,013 | $172.8 萬 | 0.01% | +13,550+87.6% | 加碼 |
| Fulcrum Asset Management LLP | 29,570 | $171.9 萬 | 0.17% | +29,570 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,856 | $171.9 萬 | 0.00% | −2,642−8.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 28,815 | $171.7 萬 | 0.07% | −501−1.7% | 減碼 |
| Wedge Capital Management L L P | 28,480 | $169.7 萬 | 0.03% | −4,835−14.5% | 減碼 |
| National Bank of Canada | 28,250 | $168.1 萬 | 0.00% | −6,166−17.9% | 減碼 |
| Russell Investments Group, Ltd. | 28,085 | $167.3 萬 | 0.00% | +3,313+13.4% | 加碼 |
| Lido Advisors, LLC | 27,098 | $161.4 萬 | 0.01% | +16,978+167.8% | 加碼 |
| Bangor Savings Bank | 26,428 | $157.4 萬 | 0.12% | −1,611−5.7% | 減碼 |
| Odyssean, LLC | 25,954 | $154.6 萬 | 0.25% | 00.0% | 不變 |
| Summit Global Investments | 25,900 | $154.3 萬 | 0.08% | +25,900 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,461 | $151.7 萬 | 0.00% | +10,876+74.6% | 加碼 |
| QRG Capital Management, Inc. | 25,377 | $151.2 萬 | 0.01% | +2,460+10.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,496 | $145.9 萬 | 0.01% | +998+4.2% | 加碼 |
| Voya Investment Management LLC | 24,451 | $145.7 萬 | 0.00% | +18,661+322.3% | 加碼 |
| Baird Financial Group, Inc. | 24,213 | $144.2 萬 | 0.00% | −2,228−8.4% | 減碼 |
| Virtu Financial LLC | 23,838 | $142.0 萬 | 0.04% | +23,838 | 新進 |
| Handelsbanken Fonder AB | 23,815 | $141.9 萬 | 0.00% | +400+1.7% | 加碼 |
| Atlas Capital Advisors LLC | 23,585 | $140.5 萬 | 0.15% | +10,320+77.8% | 加碼 |
| Public Employees Retirement System of Ohio | 23,562 | $140.4 萬 | 0.00% | +447+1.9% | 加碼 |
| Crestwood Advisors Group LLC | 23,546 | $140.3 萬 | 0.02% | −3,970−14.4% | 減碼 |
| Amalgamated Bank | 23,489 | $139.9 萬 | 0.01% | −873−3.6% | 減碼 |
| Oak Thistle LLC | 23,413 | $139.5 萬 | 0.13% | +23,413 | 新進 |
| Harbor Capital Advisors, Inc. | 23,164 | $138.0 萬 | 0.09% | −4,028−14.8% | 減碼 |
| Arizona State Retirement System | 22,701 | $135.2 萬 | 0.01% | +535+2.4% | 加碼 |
| Axq Capital, LP | 22,694 | $135.2 萬 | 0.15% | +22,694 | 新進 |
| Precision Wealth Strategies, LLC | 22,674 | $135.1 萬 | 0.41% | +22,674 | 新進 |
| SRS Capital Advisors, Inc. | 22,607 | $134.7 萬 | 0.01% | +17,347+329.8% | 加碼 |
| Exchange Traded Concepts, LLC | 22,436 | $133.7 萬 | 0.01% | −270−1.2% | 減碼 |