VIRT
Virtu Financial, Inc. · Financial Services · Financial - Capital Markets
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.4% · 순 신규 포지션 -5.3% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | -3 | 61.83M | $3.69B | +6 | −9 |
| Q1 2026 | 129 | +15 | 56.36M | $2.48B | +18 | −3 |
| Q4 2025 | 114 | +2 | 63.48M | $2.12B | +2 | — |
| Q3 2025 | 19 | 0 | 39.98M | $1.42B | +1 | −2 |
| Q2 2025 | 17 | 0 | 37.50M | $1.68B | +1 | −1 |
| Q1 2025 | 14 | 0 | 13.09M | $498.43M | — | — |
| Q4 2024 | 14 | +1 | 13.96M | $498.14M | +1 | — |
| Q3 2024 | 12 | +1 | 9.18M | $279.48M | +1 | — |
| Q2 2024 | 11 | — | 10.29M | $231.12M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 10.00M | +1.4% | $354.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 10.00M | +1.4% | $354.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 10.00M | +1.4% | $354.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 10.00M | +1.4% | $354.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 10.00M | +1.4% | $354.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.11M | -9.9% | $145.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.11M | -9.9% | $145.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 4.11M | -9.9% | $145.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 4.11M | -9.9% | $145.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.11M | -9.9% | $145.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 3.64M | -4.3% | $129.36M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 2.94M | +2.4% | $104.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 1.38M | +0.9% | $49.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 1.38M | +0.9% | $49.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.33M | +22.7% | $47.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 1.33M | +22.7% | $47.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.30M | -0.2% | $46.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.30M | -0.2% | $46.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.30M | -0.2% | $46.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.30M | -0.2% | $46.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.23M | — | $43.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.23M | — | $43.54M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.23M | — | $43.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.23M | — | $43.54M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.23M | — | $43.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.23M | — | $43.54M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.23M | — | $43.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.23M | — | $43.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.23M | — | $43.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.23M | — | $43.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.23M | — | $43.54M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 869.47K | +106.5% | $30.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 869.47K | +106.5% | $30.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 862.29K | — | $30.61M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 862.29K | — | $30.61M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 862.29K | — | $30.61M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 862.29K | — | $30.61M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 862.29K | — | $30.61M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 862.29K | — | $30.61M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 862.29K | — | $30.61M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 862.29K | — | $30.61M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 862.29K | — | $30.61M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 862.29K | — | $30.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 862.29K | — | $30.61M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 862.29K | — | $30.61M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 345.55K | -26.4% | $12.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Millennium Management ✦ | 320.60K | -44.5% | $11.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 295.86K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 295.86K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bridgewater Associates ✦ | 287.81K | +38.2% | $10.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Wellington Management ✦ | 122.50K | +16.4% | $4.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 64.91K | +9.0% | $2.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 34.56K | -0.8% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Marshall Wace ✦ | 6.02K | 신규 | $213,783 | 0.0% | New | 1 | SEC ↗ |
| 74 | Marshall Wace ✦ | 6.02K | 신규 | $213,783 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $213,783 | 0.0% |
| Marshall Wace | $213,783 | 0.0% |
청산됨
| Arrowstreet Capital | $4.72M | 이었음 0.0% |
| Norges Bank | $3.55M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 425 보유 기관, 76.55M 주식, $3.30B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director · 8.40K 주(sh) · $511,856
Director · 6.46K 주(sh) · $400,520
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론