Wertpapierdatensatz · archiviertes Quartal
VIRT
Virtu Financial, Inc. · Financial Services · Financial - Capital Markets
129Erfasste Halter
+15Δ Inhaber
56.36MGehaltene Aktien
$2.48BGemeldeter Wert
+18Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.2% ·
Aktienfluss -1.7% ·
neue Nettopositionen +11.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.79M | -1.8% | $210.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.79M | -1.8% | $210.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.79M | -1.8% | $210.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.79M | -1.8% | $210.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 3.61M | — | $158.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 2.93M | -6.9% | $128.81M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 2.91M | -0.1% | $127.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 2.23M | +24.5% | $98.01M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 2.23M | +24.5% | $98.01M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 30 | Allspring Global Investments… | 1.93M | +41.9% | $85.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Allspring Global Investments… | 1.93M | +41.9% | $85.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Allspring Global Investments… | 1.93M | +41.9% | $85.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.92M | +1.1% | $84.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.92M | +1.1% | $84.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.92M | +1.1% | $84.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.92M | +1.1% | $84.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.92M | +1.1% | $84.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.52M | -2.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.52M | -2.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.52M | -2.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.52M | -2.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.52M | -2.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.52M | -2.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.52M | -2.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.52M | -2.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.52M | -2.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.52M | -2.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.52M | -2.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passiv) | 1.36M | -2.8% | $59.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passiv) | 1.36M | -2.8% | $59.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.36M | +11.4% | $59.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 1.36M | +11.4% | $59.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 1.36M | +11.4% | $59.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 1.36M | +11.4% | $59.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 1.36M | +11.4% | $59.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 1.36M | +11.4% | $59.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 1.36M | +11.4% | $59.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 1.16M | -11.2% | $51.15M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 1.16M | -11.2% | $51.15M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Charles Schwab Investment… | 1.07M | +5.8% | $47.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 1.07M | +1776.2% | $47.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 1.07M | +1776.2% | $47.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Focus Partners Wealth | 958.15K | +8.0% | $42.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Millennium Management ✦ | 789.25K | -30.3% | $34.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 674.72K | +11.9% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 674.72K | +11.9% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 674.72K | +11.9% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 674.72K | +11.9% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 672.40K | +115.4% | $29.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 672.40K | +115.4% | $29.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 672.40K | +115.4% | $29.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 672.40K | +115.4% | $29.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 672.40K | +115.4% | $29.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Raymond James Financial Inc | 632.38K | +3.1% | $27.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Raymond James Financial Inc | 632.38K | +3.1% | $27.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Raymond James Financial Inc | 632.38K | +3.1% | $27.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 632.38K | +3.1% | $27.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 628.69K | +0.7% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 628.69K | +0.7% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 628.69K | +0.7% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 628.69K | +0.7% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 628.69K | +0.7% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 628.69K | +0.7% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 628.69K | +0.7% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 628.69K | +0.7% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Qube Research & Technologies Ltd | 609.03K | -49.6% | $26.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | First Trust Advisors Lp | 571.85K | -35.3% | $25.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wellington Management ✦ | 559.25K | -31.4% | $24.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 89 | Wellington Management ✦ | 559.25K | -31.4% | $24.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 90 | Wellington Management ✦ | 559.25K | -31.4% | $24.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | Two Sigma Investments ✦ | 558.93K | +87.8% | $24.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 92 | Allianz Asset Management GmbH | 537.67K | -51.9% | $23.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Allianz Asset Management GmbH | 537.67K | -51.9% | $23.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 520.35K | +10.2% | $22.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 520.35K | +10.2% | $22.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 520.35K | +10.2% | $22.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Northern Trust Corp | 520.35K | +10.2% | $22.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 520.35K | +10.2% | $22.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS Group AG | 510.64K | +150.1% | $22.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS Group AG | 510.64K | +150.1% | $22.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Lazard Asset Management Llc | $1.89M | war 0.0% |
| Arrowstreet Capital | $363,088 | war 0.0% |
| Danske Bank A/S | $3,332 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 425 Inhaber, 76.55M Anteile, $3.30B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 19
GRANO JOSEPH J JR
Director · 8.40K Ant. · $511,856
Aug 18
Gambale Virginia
Director · 6.46K Ant. · $400,520
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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