Запись по ценной бумаге · архивный квартал
VIRT
Virtu Financial, Inc. · Financial Services · Financial - Capital Markets
129Отслеживаемые держатели
+15Δ держателей
56.36MАкций в держании
$2.48BОтчётная стоимость
+18Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +13.2% ·
поток акций -1.7% ·
новые чистые позиции +11.6%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 49.91K | $2.65M | n/a | −2 |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 10.95M | +0.3% | $481.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Fidelity (FMR) ✦ | 4.79M | -1.8% | $210.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 3.61M | n/a | $158.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.93M | -6.9% | $128.81M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 2.91M | -0.1% | $127.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 2.23M | +24.5% | $98.01M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Allspring Global Investments… | 1.93M | +41.9% | $85.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 1.92M | +1.1% | $84.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 1.52M | -2.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 10 | Geode Capital Management ✦ (пассивный) | 1.36M | -2.8% | $59.71M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 1.36M | +11.4% | $59.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 12 | D. E. Shaw & Co. ✦ | 1.16M | -11.2% | $51.15M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 1.07M | +5.8% | $47.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 1.07M | +1776.2% | $47.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Focus Partners Wealth | 958.15K | +8.0% | $42.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 789.25K | -30.3% | $34.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 674.72K | +11.9% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Bank Of America Corp /De/ | 672.40K | +115.4% | $29.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Raymond James Financial Inc | 632.38K | +3.1% | $27.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Bank of New York Mellon Corp | 628.69K | +0.7% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 21 | Qube Research & Technologies Ltd | 609.03K | -49.6% | $26.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | First Trust Advisors Lp | 571.85K | -35.3% | $25.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 559.25K | -31.4% | $24.60M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 558.93K | +87.8% | $24.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 537.67K | -51.9% | $23.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Northern Trust Corp | 520.35K | +10.2% | $22.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | UBS Group AG | 510.64K | +150.1% | $22.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Envestnet Asset Management Inc | 484.94K | +8.5% | $21.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mackenzie Financial Corp | 433.62K | Новый | $19.07M | 0.0% | New | 1 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 427.47K | -30.4% | $18.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 415.96K | +39.0% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Principal Financial Group Inc | 386.76K | +2.0% | $17.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Goldman Sachs Group ✦ | 382.84K | +4.2% | $16.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 374.22K | -83.8% | $16.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 35 | JPMorgan Chase ✦ | 373.68K | -4.6% | $16.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 36 | Jane Street Group, Llc | 237.33K | +229.7% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Barclays Plc | 235.01K | -21.0% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Legal & General Group Plc | 194.92K | -7.0% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Franklin Resources Inc | 192.01K | +66.0% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | UBS AM, a distinct business unit of… | 189.23K | +0.7% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 41 | Federated Hermes, Inc. | 186.14K | +17.4% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 181.97K | +2.5% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 179.91K | +3.2% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Prudential Financial Inc | 173.84K | -46.9% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 171.48K | -0.2% | $7.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 46 | Hotchkis & Wiley Capital Management… | 170.21K | Новый | $7.49M | 0.0% | New | 1 | SEC ↗ |
| 47 | Swiss National Bank | 159.50K | +0.8% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hrt Financial Lp | 158.45K | Новый | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 157.71K | +2.0% | $6.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Bank Of Nova Scotia | 153.08K | -2.3% | $6.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Nuveen, LLC | 148.37K | -50.7% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Bnp Paribas Financial Markets | 139.41K | -21.7% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 183.73K | +428.6% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Amundi | 133.33K | +80.1% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Quantinno Capital Management LP | 130.35K | +39.4% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 130.33K | +36.0% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | BNP Paribas Asset Management… | 129.35K | +0.2% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Robeco Institutional Asset… | 123.35K | -46.8% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 111.85K | +116.4% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Sei Investments Co | 102.87K | +15.9% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | LPL Financial LLC | 101.53K | -18.4% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 99.08K | +36.2% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Bridgewater Associates ✦ | 98.75K | -46.8% | $4.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | California State Teachers… | 95.55K | +25.2% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 75.58K | -11.3% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | T. Rowe Price ✦ | 74.19K | +9.8% | $3.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | Healthcare Of Ontario Pension Plan… | 73.56K | Новый | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 71.56K | 0.0% | $3.15M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Parallax Volatility Advisers, L.P. | 62.39K | Новый | $2.98M | 0.1% | New | 1 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 66.92K | +12.2% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 57.56K | +5.9% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Loomis Sayles & Co L P | 57.29K | -39.8% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Nomura Asset Management… | 57.17K | +12.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cetera Investment Advisers | 49.52K | -1.7% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | American Century Companies Inc | 47.60K | +160.6% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Truist Financial Corp | 44.97K | +8.4% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Mml Investors Services, Llc | 43.73K | -14.8% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 40.71K | -83.5% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 37.75K | 0.0% | $1.66M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 35.24K | +1017.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | GAMCO Investors ✦ | 34.57K | +1.1% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 34.42K | -6.2% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Victory Capital Management Inc | 34.13K | +6.5% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.50K | -36.5% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 30.38K | +5.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Mariner, LLC | 28.02K | Новый | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 87 | Boston Partners | 26.98K | Новый | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 26.44K | -10.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Credit Agricole S A | 26.32K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 90 | Tudor Investment Corp Et Al | 25.87K | -76.8% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 24.77K | -30.0% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 92 | Simplex Trading, Llc | 23.92K | Новый | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 93 | Creative Planning | 21.72K | +147.1% | $955,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cerity Partners LLC | 20.12K | +65.4% | $884,685 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Zurcher Kantonalbank (Zurich… | 20.05K | +11.5% | $881,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 17.38K | +16.6% | $803,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 18.24K | +102.5% | $802,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 17.66K | -4.6% | $776,863 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Cwm, Llc | 16.59K | +32.1% | $729,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Toronto Dominion Bank | 16.52K | Новый | $726,559 | 0.0% | New | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Mackenzie Financial Corp | $19.07M | 0.0% |
| Hotchkis & Wiley Capital… | $7.49M | 0.0% |
| Hrt Financial Lp | $6.97M | 0.0% |
| Healthcare Of Ontario Pension… | $3.24M | 0.0% |
| Parallax Volatility Advisers… | $2.98M | 0.1% |
| Mariner, LLC | $1.23M | 0.0% |
| Boston Partners | $1.19M | 0.0% |
| Simplex Trading, Llc | $1.05M | 0.0% |
| Toronto Dominion Bank | $726,559 | 0.0% |
Закрыто
| Lazard Asset Management Llc | $1.89M | составлял 0.0% |
| Arrowstreet Capital | $363,088 | составлял 0.0% |
| Danske Bank A/S | $3,332 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 425 держатели, 76.55M акции, $3.30B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 19
GRANO JOSEPH J JR
Director · 8.40K акц. · $511,856
Aug 18
Gambale Virginia
Director · 6.46K акц. · $400,520
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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