증권 기록
VIRT
Virtu Financial, Inc. · Financial Services · Financial - Capital Markets
121추적 보유자
-3Δ 보유자
61.32M보유 주식 수
$3.66B보고 가치
+6신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.4% ·
주식 흐름 +9.4% ·
순 신규 포지션 -4.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.73M | +7.1% | $698.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Fidelity (FMR) ✦ | 4.72M | -1.3% | $281.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 3.71M | +2.8% | $220.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 3.07M | +5.5% | $182.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 2.87M | -2.1% | $170.86M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.85M | +109.0% | $169.62M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 7 | Allspring Global Investments… | 2.39M | +23.7% | $147.30M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 1.83M | -4.9% | $108.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 1.68M | +10.9% | $100.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 10 | Geode Capital Management ✦ (패시브) | 1.66M | +22.0% | $98.68M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 1.61M | -27.5% | $96.19M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.37M | +17.4% | $81.33M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Focus Partners Wealth | 1.05M | +9.7% | $62.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Charles Schwab Investment… | 1.04M | -2.4% | $62.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 972.70K | +1211.0% | $57.94M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 889.21K | +32.2% | $52.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Artisan Partners Limited Partnership | 877.36K | 신규 | $52.26M | 0.1% | New | 1 | SEC ↗ |
| 18 | Principal Financial Group Inc | 842.96K | +118.0% | $50.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Wellington Management ✦ | 782.11K | +39.9% | $46.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 20 | Raymond James Financial Inc | 740.97K | +17.2% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Qube Research & Technologies Ltd | 737.91K | +21.2% | $43.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 667.95K | +6.2% | $39.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 23 | Wells Fargo & Company/Mn | 624.95K | -7.4% | $37.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Deutsche Bank Ag\ | 610.41K | +46.8% | $36.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Goldman Sachs Group ✦ | 580.09K | +51.5% | $34.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Allianz Asset Management GmbH | 556.92K | +3.6% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Northern Trust Corp | 528.86K | +1.6% | $31.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Two Sigma Investments ✦ | 479.46K | -14.2% | $28.56M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Mackenzie Financial Corp | 469.01K | +8.2% | $27.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 452.94K | -6.6% | $26.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | American Century Companies Inc | 408.26K | +757.6% | $24.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 371.94K | +166.8% | $22.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Holocene Advisors, LP | 351.94K | 신규 | $20.96M | 0.0% | New | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 337.95K | -9.7% | $20.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 35 | Federated Hermes, Inc. | 330.81K | +77.7% | $19.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 323.48K | +71.0% | $19.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 37 | Bank Of Montreal /Can/ | 323.45K | +2041.5% | $19.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 38 | New York State Common Retirement… | 314.13K | +445.8% | $18.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Hrt Financial Lp | 310.13K | +95.7% | $18.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 302.33K | +28.6% | $18.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | UBS Group AG | 241.25K | -52.8% | $14.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | JPMorgan Chase ✦ | 239.08K | -36.0% | $14.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 43 | First Trust Advisors Lp | 234.10K | -59.1% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 213.39K | +24.4% | $12.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 45 | Franklin Resources Inc | 206.76K | +7.7% | $12.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | Nuveen, LLC | 205.35K | +38.4% | $12.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Legal & General Group Plc | 203.22K | +4.3% | $12.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Connor, Clark & Lunn Investment… | 200.48K | -53.1% | $11.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Cerity Partners LLC | 199.11K | +889.8% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Bank Of Nova Scotia | 194.61K | +27.1% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 189.36K | +5.2% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Swiss National Bank | 165.10K | +3.5% | $9.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 160.82K | +62.9% | $9.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Rhumbline Advisers | 155.49K | -14.6% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 152.65K | +17.1% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 148.06K | -6.1% | $8.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Prudential Financial Inc | 139.76K | -19.6% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Mariner, LLC | 124.69K | +345.0% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hotchkis & Wiley Capital Management… | 124.44K | -26.9% | $7.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 124.21K | -4.0% | $7.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Mercer Global Advisors Inc /Adv | 106.09K | +58.5% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citigroup Inc | 106.05K | +7.0% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Alliancebernstein L.P. | 143.06K | -22.1% | $6.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 103.80K | +1213.9% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 96.14K | -91.0% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | LPL Financial LLC | 94.96K | -6.5% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Sei Investments Co | 92.36K | -10.2% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Hsbc Holdings Plc | 81.33K | +7.6% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | State Board Of Administration Of… | 67.62K | -5.5% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Creative Planning | 67.28K | +209.7% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Cetera Investment Advisers | 55.31K | +11.7% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Truist Financial Corp | 53.45K | +18.8% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Credit Agricole S A | 53.00K | +101.3% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 50.74K | +192.0% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Nomura Asset Management… | 49.55K | -13.3% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 49.13K | +12.4% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 42.84K | 신규 | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 78 | GAMCO Investors ✦ | 34.17K | -1.1% | $2.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | Fifth Third Bancorp | 33.61K | -4.6% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Boston Partners | 33.37K | +23.7% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Victory Capital Management Inc | 32.59K | -4.5% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Captrust Financial Advisors | 32.45K | +359.3% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 31.57K | +90.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Tidal Investments LLC | 30.08K | 신규 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.86K | -8.4% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 28.25K | -17.9% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 28.09K | +13.4% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Lido Advisors, LLC | 27.10K | +167.8% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Universal- Beteiligungs- und… | 25.46K | +74.6% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Voya Investment Management Llc | 24.45K | +322.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 24.21K | -8.4% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Manufacturers Life Insurance… | 21.74K | +23.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 20.05K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ |
| 94 | Simplex Trading, Llc | 16.24K | -32.1% | $967,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Millennium Management ✦ | 14.79K | -98.1% | $880,742 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 14.22K | +68.1% | $847,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 12.43K | -6.6% | $740,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 11.00K | +38.8% | $655,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 10.47K | +7.3% | $623,855 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Neuberger Berman Group LLC | 9.89K | +5.7% | $589,148 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Artisan Partners Limited… | $52.26M | 0.1% |
| Holocene Advisors, LP | $20.96M | 0.0% |
| Lazard Asset Management Llc | $2.55M | 0.0% |
| Tidal Investments LLC | $1.79M | 0.0% |
청산됨
| Amundi | $5.86M | 이었음 0.0% |
| Marshall Wace | $5.73M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $3.24M | 이었음 0.0% |
| Parallax Volatility Advisers… | $2.98M | 이었음 0.1% |
| Loomis Sayles & Co L P | $2.52M | 이었음 0.0% |
| Point72 Asset Management | $1.79M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.34M | 이었음 0.0% |
| Toronto Dominion Bank | $726,559 | 이었음 0.0% |
| IMC-Chicago, LLC | $607,716 | 이었음 0.0% |
| Man Group plc | $260,889 | 이었음 0.0% |
| Walleye Trading LLC | $3,694 | 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: Q2 2026 ·
방법론 ·
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