VIRT
Virtu Financial, Inc. · Financial Services · Financial - Capital Markets
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.4% · netto nieuwe posities -5.3% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 49.91K | $2.65M | n/a | n/a |
| Q2 2026 | 121 | -3 | 61.32M | $3.66B | +6 | −11 |
| Q1 2026 | 129 | +15 | 56.36M | $2.48B | +18 | −3 |
| Q4 2025 | 114 | +2 | 63.48M | $2.12B | +2 | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 14 | +1 | 13.96M | $498.14M | +1 | n/a |
| Q3 2024 | 12 | +1 | 9.18M | $279.48M | +1 | n/a |
| Q2 2024 | 11 | n/a | 10.29M | $231.12M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 10.84M | +2.4% | $384.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passief) | 10.00M | +1.4% | $354.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 4.11M | -9.9% | $145.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 3.64M | -4.3% | $129.36M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 2.94M | +2.4% | $104.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.38M | +0.9% | $49.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 1.33M | +22.7% | $47.27M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 1.30M | -0.2% | $46.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 1.23M | n/a | $43.54M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 10 | D. E. Shaw & Co. ✦ | 869.47K | +106.5% | $30.87M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 862.29K | n/a | $30.61M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 12 | Two Sigma Investments ✦ | 345.55K | -26.4% | $12.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 320.60K | -44.5% | $11.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 295.86K | n/a | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 287.81K | +38.2% | $10.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Wellington Management ✦ | 122.50K | +16.4% | $4.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 64.91K | +9.0% | $2.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 34.56K | -0.8% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 6.02K | Nieuw | $213,783 | 0.0% | New | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $213,783 | 0.0% |
Verlaten
| Arrowstreet Capital | $4.72M | was 0.0% |
| Norges Bank | $3.55M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 425 houders, 76.55M aandelen, $3.30B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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Open-market verkopen (S)
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