VIRT
Virtu Financial, Inc.
-0.13 (-0.24%)57.12USD121K成交股數5.0B市值9.5本益比(近四季)7.4股價營收比+16.7%營收年增(近四季)2026-11-04下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 3 · 1.5M · 3 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 3.2M |
| 近 180 天 淨額 | −3.2M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | 08-24 | Virtu Employee Holdco LLC | Director,TenPercentOwner,Other | D 處分 | 200K | – | – | 2.7M | SEC |
| 2026-08-19 | 08-20 | Nixon John | Director | G 贈與 | 1.3K | 59.98 | 79K | 29.6K | SEC |
| 2026-08-19 | 08-20 | GRANO JOSEPH J JR | Director | S 公開市場賣出 | 8.4K | 60.94 | 512K | 33.8K | SEC |
| 2026-08-18 | 08-18 | Gambale Virginia | Director | S 公開市場賣出 | 6.5K | 62.00 | 401K | 16.9K | SEC |
| 2026-08-17 | 08-18 | Nixon John | Director | S 公開市場賣出 | 9.1K | 60.13 | 547K | 30.9K | SEC |
| 2026-08-03 | 08-24 | Virtu Employee Holdco LLC | Director,TenPercentOwner,Other | D 處分 | 210K | – | – | 2.9M | SEC |
| 2026-08-01 | 08-03 | Lee Cindy | Chief Financial Officer | M 選擇權執行 | 11.7K | – | – | 43.3K | SEC |
| 2026-08-01 | 08-03 | Lee Cindy | Chief Financial Officer | F 繳稅扣股 | 6.5K | – | – | 36.9K | SEC |
| 2026-07-01 | 07-06 | Urban David | Director | M 選擇權執行 | 3.4K | – | – | 45.0K | SEC |
| 2026-07-01 | 07-06 | Viola Michael T | Director,TenPercentOwner | M 選擇權執行 | 3.4K | – | – | 125K | SEC |
| 2026-07-01 | 07-06 | GRANO JOSEPH J JR | Director | M 選擇權執行 | 3.4K | – | – | 42.2K | SEC |
| 2026-07-01 | 07-06 | Nixon John | Director | M 選擇權執行 | 3.4K | – | – | 40.0K | SEC |
| 2026-07-01 | 07-06 | Cruger William Frank Jr. | Director | M 選擇權執行 | 3.4K | – | – | 67.8K | SEC |
| 2026-07-01 | 07-06 | Molluso Joseph | Co-President & Co-COO | M 選擇權執行 | 7.5K | – | – | 334K | SEC |
| 2026-07-01 | 07-06 | Gambale Virginia | Director | M 選擇權執行 | 3.4K | – | – | 23.4K | SEC |
| 2026-07-01 | 07-06 | Minieri Joanne | Director | M 選擇權執行 | 3.4K | – | – | 41.4K | SEC |
| 2026-07-01 | 07-06 | Quick Christopher C | Director | M 選擇權執行 | 3.4K | – | – | 61.2K | SEC |
| 2026-07-01 | 07-06 | Molluso Joseph | Co-President & Co-COO | F 繳稅扣股 | 4.0K | – | – | 330K | SEC |
| 2026-05-20 | 08-24 | Virtu Employee Holdco LLC | Director,TenPercentOwner,Other | D 處分 | 20.0K | – | – | 3.1M | SEC |
| 2026-05-08 | 05-08 | Fairclough Brett | Co-President & Co-COO | S 公開市場賣出 | 15.4K | 50.29 | 773K | 42.5K | SEC |
| 2026-05-08 | 05-08 | Fairclough Brett | Co-President & Co-COO | S 公開市場賣出 | 14.6K | 49.82 | 729K | 57.8K | SEC |
| 2026-05-05 | 05-06 | Gambale Virginia | Director | S 公開市場賣出 | 4.0K | 50.00 | 200K | 20.0K | SEC |
| 2026-05-01 | 08-24 | Virtu Employee Holdco LLC | Director,TenPercentOwner,Other | D 處分 | 135K | – | – | 3.1M | SEC |
| 2026-02-19 | 02-20 | Molluso Joseph | Co-President & Co-COO | S 公開市場賣出 | 200K | 38.88 | 7.8M | 327K | SEC |
| 2026-02-17 | 02-18 | Cavoli Stephen | EVP | S 公開市場賣出 | 28.4K | 38.94 | 1.1M | 116K | SEC |
| 2026-02-13 | 02-13 | Cavoli Stephen | EVP | S 公開市場賣出 | 14.5K | 38.23 | 555K | 160K | SEC |
| 2026-02-13 | 02-13 | Cavoli Stephen | EVP | S 公開市場賣出 | 15.5K | 38.47 | 595K | 145K | SEC |
| 2026-02-12 | 02-13 | Cavoli Stephen | EVP | S 公開市場賣出 | 15.1K | 37.81 | 571K | 175K | SEC |
| 2026-02-12 | 02-13 | Cavoli Stephen | EVP | S 公開市場賣出 | 14.9K | 37.41 | 558K | 190K | SEC |
| 2026-02-11 | 02-13 | Cavoli Stephen | EVP | S 公開市場賣出 | 7.1K | 38.34 | 271K | 205K | SEC |
| 2026-02-11 | 02-13 | Cavoli Stephen | EVP | S 公開市場賣出 | 4.6K | 39.14 | 179K | 212K | SEC |
| 2026-02-05 | 02-06 | Gambale Virginia | Director | S 公開市場賣出 | 3.0K | 37.50 | 111K | 24.0K | SEC |
| 2026-02-04 | 02-06 | Lee Cindy | Chief Financial Officer | F 繳稅扣股 | 2.8K | – | – | 31.6K | SEC |
| 2026-02-04 | 02-06 | Lee Cindy | Chief Financial Officer | M 選擇權執行 | 12.5K | – | – | 35.2K | SEC |
| 2026-02-04 | 02-06 | Lee Cindy | Chief Financial Officer | F 繳稅扣股 | 589 | – | – | 22.7K | SEC |
| 2026-02-04 | 02-06 | Lee Cindy | Chief Financial Officer | F 繳稅扣股 | 6.3K | – | – | 28.9K | SEC |
| 2026-02-04 | 02-06 | Lee Cindy | Chief Financial Officer | A 獲配股票 | 5.5K | – | – | 34.4K | SEC |
| 2026-02-04 | 02-06 | Lee Cindy | Chief Financial Officer | M 選擇權執行 | 1.2K | – | – | 23.2K | SEC |
| 2026-02-04 | 02-05 | Simons Aaron Wyatt | Chief Executive Officer | F 繳稅扣股 | 3.0K | – | – | 72.7K | SEC |
| 2026-02-04 | 02-05 | Simons Aaron Wyatt | Chief Executive Officer | A 獲配股票 | 21.4K | – | – | 94.1K | SEC |
| 2026-02-04 | 02-05 | Fairclough Brett | Co-President & Co-COO | F 繳稅扣股 | 5.9K | – | – | 72.5K | SEC |
| 2026-02-04 | 02-05 | Fairclough Brett | Co-President & Co-COO | A 獲配股票 | 15.1K | – | – | 78.4K | SEC |
| 2026-02-04 | 02-05 | Fairclough Brett | Co-President & Co-COO | F 繳稅扣股 | 3.0K | – | – | 63.4K | SEC |
| 2026-02-04 | 02-05 | Fairclough Brett | Co-President & Co-COO | M 選擇權執行 | 7.5K | – | – | 66.3K | SEC |
| 2026-02-04 | 02-05 | Cavoli Stephen | EVP | F 繳稅扣股 | 3.8K | – | – | 209K | SEC |
| 2026-02-04 | 02-05 | Cavoli Stephen | EVP | F 繳稅扣股 | 7.7K | – | – | 216K | SEC |
| 2026-02-04 | 02-05 | Cavoli Stephen | EVP | A 獲配股票 | 15.1K | – | – | 224K | SEC |
| 2026-02-04 | 02-05 | Cavoli Stephen | EVP | M 選擇權執行 | 7.5K | – | – | 213K | SEC |
| 2026-02-04 | 02-05 | Molluso Joseph | Co-President & Co-COO | F 繳稅扣股 | 8.3K | – | – | 527K | SEC |
| 2026-02-04 | 02-05 | Molluso Joseph | Co-President & Co-COO | A 獲配股票 | 15.1K | – | – | 535K | SEC |
| 2026-02-04 | 02-05 | Simons Aaron Wyatt | Chief Executive Officer | M 選擇權執行 | 7.5K | – | – | 75.7K | SEC |
| 2026-02-04 | 02-05 | Simons Aaron Wyatt | Chief Executive Officer | F 繳稅扣股 | 8.5K | – | – | 85.6K | SEC |
| 2026-02-03 | 02-05 | Simons Aaron Wyatt | Chief Executive Officer | M 選擇權執行 | 11.6K | – | – | 72.8K | SEC |
| 2026-02-03 | 02-05 | Simons Aaron Wyatt | Chief Executive Officer | F 繳稅扣股 | 4.6K | – | – | 68.1K | SEC |
| 2026-02-03 | 02-05 | Fairclough Brett | Co-President & Co-COO | M 選擇權執行 | 11.6K | – | – | 63.4K | SEC |
| 2026-02-03 | 02-05 | Fairclough Brett | Co-President & Co-COO | F 繳稅扣股 | 4.6K | – | – | 58.8K | SEC |
| 2026-02-03 | 02-05 | Cavoli Stephen | EVP | F 繳稅扣股 | 5.9K | – | – | 205K | SEC |
| 2026-02-03 | 02-05 | Cavoli Stephen | EVP | M 選擇權執行 | 11.6K | – | – | 211K | SEC |
| 2026-02-03 | 02-05 | Molluso Joseph | Co-President & Co-COO | F 繳稅扣股 | 6.4K | – | – | 520K | SEC |
| 2026-02-03 | 02-05 | Molluso Joseph | Co-President & Co-COO | M 選擇權執行 | 11.6K | – | – | 526K | SEC |
| 2026-02-03 | 02-04 | Lee Cindy | Chief Financial Officer | M 選擇權執行 | 3.1K | – | – | 23.3K | SEC |
| 2026-02-03 | 02-04 | Lee Cindy | Chief Financial Officer | F 繳稅扣股 | 1.2K | – | – | 22.1K | SEC |
| 2026-02-02 | 02-04 | Lee Cindy | Chief Financial Officer | F 繳稅扣股 | 1.1K | – | – | 20.2K | SEC |
| 2026-02-02 | 02-04 | Lee Cindy | Chief Financial Officer | M 選擇權執行 | 2.7K | – | – | 21.3K | SEC |
| 2026-02-02 | 02-04 | Cavoli Stephen | EVP | F 繳稅扣股 | 5.3K | – | – | 199K | SEC |
| 2026-02-02 | 02-04 | Cavoli Stephen | EVP | M 選擇權執行 | 10.3K | – | – | 205K | SEC |
| 2026-02-02 | 02-03 | Molluso Joseph | Co-President & Co-COO | F 繳稅扣股 | 6.2K | – | – | 515K | SEC |
| 2026-02-02 | 02-03 | Fairclough Brett | Co-President & Co-COO | M 選擇權執行 | 11.2K | – | – | 56.3K | SEC |
| 2026-02-02 | 02-03 | Cavoli Stephen | EVP | S 公開市場賣出 | 5.3K | – | – | 199K | SEC |
| 2026-02-02 | 02-03 | Fairclough Brett | Co-President & Co-COO | F 繳稅扣股 | 4.5K | – | – | 51.8K | SEC |
| 2026-02-02 | 02-03 | Simons Aaron Wyatt | Chief Executive Officer | M 選擇權執行 | 11.8K | – | – | 65.9K | SEC |
| 2026-02-02 | 02-03 | Simons Aaron Wyatt | Chief Executive Officer | F 繳稅扣股 | 4.8K | – | – | 61.2K | SEC |
| 2026-02-02 | 02-03 | Cavoli Stephen | EVP | M 選擇權執行 | 10.3K | – | – | 205K | SEC |
| 2026-02-02 | 02-03 | Molluso Joseph | Co-President & Co-COO | M 選擇權執行 | 11.2K | – | – | 521K | SEC |
| 2026-01-31 | 02-04 | Cavoli Stephen | EVP | M 選擇權執行 | 37.5K | – | – | 195K | SEC |
| 2026-01-31 | 02-04 | Cavoli Stephen | EVP | A 獲配股票 | 37.5K | – | – | 214K | SEC |
| 2026-01-31 | 02-04 | Cavoli Stephen | EVP | F 繳稅扣股 | 19.1K | – | – | 176K | SEC |
| 2026-01-31 | 02-04 | Cavoli Stephen | EVP | F 繳稅扣股 | 19.1K | – | – | 194K | SEC |
| 2026-01-31 | 02-03 | Molluso Joseph | Co-President & Co-COO | F 繳稅扣股 | 20.7K | – | – | 510K | SEC |
| 2026-01-31 | 02-03 | Molluso Joseph | Co-President & Co-COO | A 獲配股票 | 37.5K | – | – | 530K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 11.7M | 698M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.0M | 356M | 新進 | 新進 |
| FMR LLC | 4.7M | 281M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7M | 221M | 新進 | 新進 |
| STATE STREET CORP | 3.1M | 183M | 新進 | 新進 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 2.9M | 171M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 2.8M | 170M | 新進 | 新進 |
| Allspring Global Investments Holdings, LLC | 2.4M | 147M | 新進 | 新進 |
| Portolan Capital Management, LLC | 2.1M | 128M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 1.8M | 109M | 新進 | 新進 |
| MORGAN STANLEY | 1.7M | 100M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7M | 98.7M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 1.6M | 96.2M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 1.4M | 81.3M | 新進 | 新進 |
| Focus Partners Wealth | 1.1M | 62.6M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.0M | 62.2M | 新進 | 新進 |
| Stephens Investment Management Group LLC | 971K | 57.8M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 889K | 53.0M | 新進 | 新進 |
| Artisan Partners Limited Partnership | 877K | 52.3M | 新進 | 新進 |
| PRINCIPAL FINANCIAL GROUP INC | 843K | 50.2M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 782K | 46.6M | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 741K | 44.1M | 新進 | 新進 |
| Qube Research & Technologies Ltd | 738K | 44.0M | 新進 | 新進 |
| Empowered Funds, LLC | 714K | 42.5M | 新進 | 新進 |
| Capital Impact Advisors, LLC | 679K | 40.4M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 472 +44 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 472 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 82.1M · 93.8% |
| 合計季末市值 | 4.8B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 5.4M |
|---|---|
| 與上期比 | +9.5% |
| 佔流通股數 | 6.16% |
| 日均成交量 | 1.9M |
| 回補天數 | 2.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 5.4M | +9.5% | 6.16% | 1.9M | 2.8 |
| 2026-08-14 | 4.9M | +6.6% | 5.63% | 1.1M | 4.5 |
| 2026-07-31 | 4.6M | -3.1% | 5.28% | 1.1M | 4.3 |
| 2026-07-15 | 4.8M | -4.3% | 5.45% | 1.2M | 3.9 |
| 2026-06-30 | 5.0M | +2.0% | 5.69% | 1.6M | 3.2 |
| 2026-06-15 | 4.9M | +17.0% | 5.58% | 1.3M | 3.9 |
| 2026-05-29 | 4.2M | +21.1% | 4.77% | 1.3M | 3.2 |
| 2026-05-15 | 3.5M | -4.4% | 3.94% | 1.4M | 2.5 |
| 2026-04-30 | 3.6M | +2.1% | 4.12% | 1.3M | 2.8 |
| 2026-04-15 | 3.5M | -0.6% | 4.03% | 1.6M | 2.3 |
| 2026-03-31 | 3.6M | +11.7% | 4.06% | 1.1M | 3.1 |
| 2026-03-13 | 3.2M | -13.3% | 3.63% | 1.0M | 3.2 |
| 2026-02-27 | 3.7M | -8.7% | 4.19% | 1.1M | 3.4 |
| 2026-02-13 | 4.0M | -10.1% | 4.59% | 1.4M | 3.0 |
| 2026-01-30 | 4.5M | +0.5% | 5.10% | 1.3M | 3.5 |
| 2026-01-15 | 4.4M | +6.1% | 5.08% | 1.2M | 3.6 |
| 2025-12-31 | 4.2M | +22.1% | 4.79% | 869K | 4.8 |
| 2025-12-15 | 3.4M | -1.8% | 3.92% | 899K | 3.8 |
| 2025-11-28 | 3.5M | +14.0% | 3.99% | 752K | 4.7 |
| 2025-11-14 | 3.1M | +2.7% | 3.50% | 974K | 3.2 |
| 2025-10-31 | 3.0M | +7.0% | 3.41% | 1.0M | 3.0 |
| 2025-10-15 | 2.8M | +3.8% | 3.19% | 1.0M | 2.7 |
| 2025-09-30 | 2.7M | +4.1% | 3.07% | 1.0M | 2.7 |
| 2025-09-15 | 2.6M | -7.9% | 2.95% | 1.4M | 1.9 |
| 2025-08-29 | 2.8M | +3.1% | 3.20% | 861K | 3.3 |
| 2025-08-15 | 2.7M | +6.3% | 3.11% | 836K | 3.3 |