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。
2025 年第 2 季 13F 持有人
VirTra, Inc 在 2025/6/30 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
- 43
- 較 2025 年第 1 季 −9 家
- 持有股數
- 215.2 萬
- 較 2025 年第 1 季 −65.0 萬 (−23.2%)
- 總市值
- $1,522 萬
- 較 2025 年第 1 季 +$370.3 萬 (+32.2%)
- 新進機構
- 13
- 另有 7 家加碼
- 清倉機構
- 22
- 另有 21 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 509,466 | $360.2 萬 | 0.00% | −75,160−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 318,886 | $225.4 萬 | 0.00% | −9,491−2.9% | 減碼 |
| BlackRock, Inc. | 229,985 | $162.6 萬 | 0.00% | −465,934−67.0% | 減碼 |
| Millennium Management LLC | 139,301 | $98.5 萬 | 0.00% | +139,301 | 新進 |
| Marshall Wace, LLP | 122,801 | $86.8 萬 | 0.00% | +122,801 | 新進 |
| Geode Capital Management, LLC | 119,269 | $84.3 萬 | 0.00% | −132,865−52.7% | 減碼 |
| Susquehanna International Group, LLP | 89,691 | $63.4 萬 | 0.00% | +20,879+30.3% | 加碼 |
| Goldman Sachs Group Inc | 68,890 | $48.7 萬 | 0.00% | +25,784+59.8% | 加碼 |
| Perritt Capital Management Inc | 58,264 | $41.2 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 48,294 | $34.1 萬 | 0.00% | +48,294 | 新進 |
| State Street Corp | 45,325 | $32.0 萬 | 0.00% | −119,682−72.5% | 減碼 |
| Citadel Advisors LLC | 44,184 | $31.2 萬 | 0.00% | +44,184 | 新進 |
| Renaissance Technologies LLC | 41,500 | $29.3 萬 | 0.00% | −15,097−26.7% | 減碼 |
| ARS Investment Partners, LLC | 38,717 | $27.4 萬 | 0.02% | −751−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,307 | $22.8 萬 | 0.01% | +32,307 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 29,591 | $20.9 萬 | 0.01% | −1,552−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 27,987 | $19.8 萬 | 0.00% | +27,987 | 新進 |
| Virtu Financial LLC | 27,159 | $19.2 萬 | 0.01% | +27,159 | 新進 |
| Royal Bank of Canada | 26,211 | $18.6 萬 | 0.00% | +7,097+37.1% | 加碼 |
| Northern Trust Corp | 22,333 | $15.8 萬 | 0.00% | −61,554−73.4% | 減碼 |
| Raymond James Financial Inc | 15,513 | $11.0 萬 | 0.00% | −2,000−11.4% | 減碼 |
| UBS Group AG | 15,265 | $10.8 萬 | 0.00% | −45,382−74.8% | 減碼 |
| XTX Topco Ltd | 13,594 | $9.61 萬 | 0.00% | +13,594 | 新進 |
| Essex Investment Management Co LLC | 12,856 | $9.09 萬 | 0.02% | −150−1.2% | 減碼 |
| Morgan Stanley | 12,335 | $8.72 萬 | 0.00% | −46,010−78.9% | 減碼 |
| Occudo Quantitative Strategies LP | 10,331 | $7.30 萬 | 0.01% | −680−6.2% | 減碼 |
| Jain Global LLC | 10,240 | $7.24 萬 | 0.00% | +10,240 | 新進 |
| Bank of America Corp | 8,964 | $6.34 萬 | 0.00% | +1,457+19.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,063 | $2.87 萬 | 0.00% | +2,219+120.3% | 加碼 |
| SBI Securities Co., Ltd. | 2,424 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Quest 10 Wealth Builders, Inc. | 1,465 | $1.04 萬 | 0.01% | +1,465 | 新進 |
| FMR LLC | 1,367 | $9,665 | 0.00% | −3,806−73.6% | 減碼 |
| Federated Hermes, Inc. | 969 | $6,851 | 0.00% | +567+141.0% | 加碼 |
| Wells Fargo & Company | 836 | $5,911 | 0.00% | −5,034−85.8% | 減碼 |
| Russell Investments Group, Ltd. | 590 | $4,171 | 0.00% | −9,398−94.1% | 減碼 |
| Farther Finance Advisors, LLC | 500 | $3,535 | 0.00% | +500 | 新進 |
| Fortitude Family Office, LLC | 248 | $1,753 | 0.00% | +248 | 新進 |
| Nisa Investment Advisors, LLC | 179 | $1,266 | 0.00% | +69+62.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 165 | $1,167 | 0.00% | −365−68.9% | 減碼 |
| CWM, LLC | 140 | $1,000 | 0.00% | −173−55.3% | 減碼 |
| IFP Advisors, Inc | 0 | $71 | 0.00% | 0 | 新進 |
| True Wealth Design, LLC | 5 | $36 | 0.00% | −3−37.5% | 減碼 |
| Barclays PLC | 2 | $14 | 0.00% | −14,146−100.0% | 減碼 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −28,501−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −27,406−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −25,278−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −23,041−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,333−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,811−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −7,858−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −6,389−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −5,758−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,523−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −5,409−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,639−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,159−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,036−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |