증권 기록 · 과거 분기 (아카이브)
VIRT
Virtu Financial, Inc. · Financial Services · Financial - Capital Markets
129추적 보유자
+15Δ 보유자
56.36M보유 주식 수
$2.48B보고 가치
+18신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +13.2% ·
주식 흐름 -1.7% ·
순 신규 포지션 +11.6%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 1.36M | -2.8% | $59.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Lazard Asset Management Llc | $1.89M | 이었음 0.0% |
| Arrowstreet Capital | $363,088 | 이었음 0.0% |
| Danske Bank A/S | $3,332 | 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.
공동 보유 빈도 높음
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)
Aug 19
GRANO JOSEPH J JR
Director · 8.40K 주(sh) · $511,856
Aug 18
Gambale Virginia
Director · 6.46K 주(sh) · $400,520
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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