VirTra, Inc
VTSI- 交易所
- Nasdaq
- 產業
- Miscellaneous Manufacturing Industries
- SEC CIK
- 0001085243
近 90 天,VirTra, Inc 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 34 家機構在 13F 申報持有,市值合計 $560.2 萬;沒有大師持有。
2024 年第 2 季 13F 持有人
VirTra, Inc 在 2024/6/30 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
- 60
- 較 2024 年第 1 季 +17 家
- 持有股數
- 316.3 萬
- 較 2024 年第 1 季 +108.6 萬 (+52.2%)
- 總市值
- $2,433 萬
- 較 2024 年第 1 季 +$296.4 萬 (+13.9%)
- 新進機構
- 27
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VTSI 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 | 34 | $560.2 萬 |
| 2026 年第 1 季 | 42 | $701.1 萬 |
| 2025 年第 4 季 | 46 | $835.0 萬 |
| 2025 年第 3 季 | 42 | $1,028 萬 |
| 2025 年第 2 季 | 43 | $1,522 萬 |
| 2025 年第 1 季 | 52 | $1,151 萬 |
| 2024 年第 4 季 | 56 | $2,001 萬 |
| 2024 年第 3 季 | 63 | $1,911 萬 |
| 2024 年第 2 季 | 60 | $2,433 萬 |
| 2024 年第 1 季 | 43 | $2,136 萬 |
| 2023 年第 4 季 | 41 | $1,543 萬 |
| 2023 年第 3 季 | 35 | $978.3 萬 |
| 2023 年第 2 季 | 34 | $1,426 萬 |
| 2023 年第 1 季 | 25 | $509.6 萬 |
| 2022 年第 4 季 | 26 | $662.9 萬 |
| 2022 年第 3 季 | 27 | $739.0 萬 |
| 2022 年第 2 季 | 22 | $609.9 萬 |
| 2022 年第 1 季 | 28 | $834.9 萬 |
| 2021 年第 4 季 | 32 | $934.8 萬 |
| 2021 年第 3 季 | 31 | $1,234 萬 |
| 2021 年第 2 季 | 22 | $718.4 萬 |
| 2021 年第 1 季 | 15 | $1,017 萬 |
2024 年第 2 季持有機構
每家機構持有 VirTra, Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 632,366 | $486.3 萬 | 0.00% | +527,992+505.9% | 加碼 |
| Vanguard Group Inc | 593,031 | $456.0 萬 | 0.00% | +116,325+24.4% | 加碼 |
| Geode Capital Management, LLC | 240,380 | $184.9 萬 | 0.00% | +127,005+112.0% | 加碼 |
| Renaissance Technologies LLC | 206,100 | $158.5 萬 | 0.00% | +22,361+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 143,790 | $110.6 萬 | 0.00% | +55,636+63.1% | 加碼 |
| Palisades Investment Partners, LLC | 133,001 | $102.3 萬 | 0.51% | +133,001 | 新進 |
| State Street Corp | 124,910 | $96.1 萬 | 0.00% | +83,585+202.3% | 加碼 |
| Susquehanna International Group, LLP | 104,589 | $80.4 萬 | 0.00% | +49,882+91.2% | 加碼 |
| Morgan Stanley | 100,165 | $77.0 萬 | 0.00% | +89,702+857.3% | 加碼 |
| Trexquant Investment LP | 84,615 | $65.1 萬 | 0.01% | +58,552+224.7% | 加碼 |
| New York State Common Retirement Fund | 68,900 | $53.0 萬 | 0.00% | +13,200+23.7% | 加碼 |
| Marshall Wace, LLP | 62,460 | $48.0 萬 | 0.00% | +62,460 | 新進 |
| Millennium Management LLC | 50,821 | $39.1 萬 | 0.00% | −10,483−17.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 38,899 | $29.8 萬 | 0.00% | +14,199+57.5% | 加碼 |
| ARS Investment Partners, LLC | 33,339 | $25.6 萬 | 0.02% | −475−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,988 | $24.6 萬 | 0.00% | −9,072−22.1% | 減碼 |
| Charles Schwab Investment Management Inc | 28,501 | $21.9 萬 | 0.00% | +28,501 | 新進 |
| Bank of New York Mellon Corp | 25,900 | $19.9 萬 | 0.00% | +25,900 | 新進 |
| UBS Group AG | 25,228 | $19.4 萬 | 0.00% | −523−2.0% | 減碼 |
| Perritt Capital Management Inc | 25,000 | $19.2 萬 | 0.11% | −5,000−16.7% | 減碼 |
| XTX Topco Ltd | 24,877 | $19.1 萬 | 0.02% | +14,424+138.0% | 加碼 |
| Goldman Sachs Group Inc | 24,760 | $19.0 萬 | 0.00% | +24,760 | 新進 |
| Jane Street Group, LLC | 24,491 | $18.8 萬 | 0.00% | +6,590+36.8% | 加碼 |
| Northern Trust Corp | 23,726 | $18.2 萬 | 0.00% | +3,525+17.4% | 加碼 |
| Royal Bank of Canada | 21,976 | $16.9 萬 | 0.00% | +7,976+57.0% | 加碼 |
| Two Sigma Investments, LP | 21,212 | $16.3 萬 | 0.00% | +21,212 | 新進 |
| Invesco Ltd. | 19,893 | $15.3 萬 | 0.00% | +19,893 | 新進 |
| Graham Capital Management, L.P. | 18,034 | $13.9 萬 | 0.00% | +18,034 | 新進 |
| Schonfeld Strategic Advisors LLC | 17,500 | $13.5 萬 | 0.00% | +17,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,430 | $11.9 萬 | 0.00% | −2,750−15.1% | 減碼 |
| Ritholtz Wealth Management | 14,812 | $11.4 萬 | 0.00% | −4,766−24.3% | 減碼 |
| Essex Investment Management Co LLC | 14,512 | $11.2 萬 | 0.02% | −39,819−73.3% | 減碼 |
| Nuveen Asset Management, LLC | 14,200 | $10.9 萬 | 0.00% | +14,200 | 新進 |
| Man Group plc | 14,006 | $10.8 萬 | 0.00% | +14,006 | 新進 |
| Janus Henderson Group PLC | 13,785 | $10.6 萬 | 0.00% | +13,785 | 新進 |
| Voya Investment Management LLC | 13,729 | $10.6 萬 | 0.00% | +13,729 | 新進 |
| State of Tennessee, Treasury Department | 12,900 | $9.92 萬 | 0.00% | +12,900 | 新進 |
| Russell Investments Group, Ltd. | 12,798 | $9.84 萬 | 0.00% | −160,592−92.6% | 減碼 |
| Barclays PLC | 11,191 | $8.61 萬 | 0.00% | +11,191 | 新進 |
| Advisor Group Holdings, Inc. | 10,708 | $8.23 萬 | 0.00% | −26,302−71.1% | 減碼 |
| Rhumbline Advisers | 10,534 | $8.10 萬 | 0.00% | +10,534 | 新進 |
| Simplex Trading, LLC | 9,863 | $7.50 萬 | 0.00% | −31,381−76.1% | 減碼 |
| Bank of America Corp | 7,792 | $5.99 萬 | 0.00% | −3,899−33.4% | 減碼 |
| Group One Trading, L.P. | 5,707 | $4.39 萬 | 0.00% | −6,809−54.4% | 減碼 |
| Corebridge Financial, Inc. | 5,688 | $4.38 萬 | 0.00% | +5,688 | 新進 |
| JPMorgan Chase & Co | 4,505 | $3.46 萬 | 0.00% | +4,505 | 新進 |
| Tower Research Capital LLC (TRC) | 4,101 | $3.15 萬 | 0.00% | +3,775+1,158.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,806 | $2.93 萬 | 0.00% | +3,806 | 新進 |
| Wells Fargo & Company | 3,385 | $2.60 萬 | 0.00% | +3,298+3,790.8% | 加碼 |
| Citigroup Inc | 2,300 | $1.77 萬 | 0.00% | +2,300 | 新進 |
| STRS Ohio | 2,000 | $1.54 萬 | 0.00% | +2,000 | 新進 |
| Legal & General Group Plc | 1,159 | $8,912 | 0.00% | +1,159 | 新進 |
| Ameritas Investment Partners, Inc. | 1,036 | $7,967 | 0.00% | +1,036 | 新進 |
| GWM Advisors LLC | 826 | $6,352 | 0.00% | −351−29.8% | 減碼 |
| California State Teachers Retirement System | 766 | $5,891 | 0.00% | +766 | 新進 |
| Citadel Advisors LLC | 565 | $4,345 | 0.00% | −10,752−95.0% | 減碼 |
| Federated Hermes, Inc. | 398 | $3,061 | 0.00% | −118−22.9% | 減碼 |
| Amalgamated Bank | 366 | $3,000 | 0.00% | +366 | 新進 |
| West Paces Advisors Inc. | 92 | $707 | 0.00% | +92 | 新進 |
| Ashton Thomas Private Wealth, LLC | 81 | $623 | 0.00% | +81 | 新進 |
| American Century Companies Inc | 0 | $0 | 0.00% | −90,771−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −62,862−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −37,160−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,608−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,449−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,326−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,276−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |