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维朱金融 VIRT

美股市值排名 #2131
$53.91 −$0.04 (-0.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $53.91 0.00%
开盘$54.93
昨收$53.95
当日区间$53.51 – $55.80
成交量1.03M
市值$4.76B
市盈率(TTM)7.9
股息率1.78%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例98.8%-0.17 个百分点,较上季度
持仓机构数570+7 ,较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例6.23% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比20.7%近5日成交量平均占比

卖空成交量占当日成交量比例

15%20%24%29%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$4.80M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

+$4.5M超大单+$266.1K大单+$2.3M中单−$156.8K小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有34.4%的流通股。

最大股东

  • BlackRock13.28%
  • Vanguard Portfolio Management, LLC6.78%
  • FMR5.35%
  • Vanguard Capital Management, LLC4.79%
  • Tjmt Holdings LLC4.18%
  • State Street Global Advisors3.47%
  • Renaissance Technologies Corp.3.25%
  • AQR Capital Management3.20%

按投资者类型

  • Mutual Fund68.73%
  • Hedge Fund15.20%
  • Private Company6.57%
  • Public Company5.47%
  • Government Pension Fund1.52%
  • Individual/Insider1.17%
  • VC/PE Fund0.58%
  • Family Office/Trust0.42%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从5.31%升至6.23%。

近期机构持仓变动

股东类型期间持股变动新持股比例
AQR Capital Management Hedge Fund 2026/Q3 +1,477,189 3.2%
Portolan Capital Management, LLC Hedge Fund 2026/Q3 +930,328 2.4%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +898,501 1.1%
Artisan Partners Limited Partnership Mutual Fund 2026/Q3 +877,357 1.0%
BlackRock Mutual Fund 2026/Q3 +778,102 13.3%
Capital Impact Advisors, LLC Mutual Fund 2026/Q3 +678,658 0.8%
Castellan Group, LLC VC/PE Fund 2026/Q3 +495,392 0.6%
Amundi Asset Management Mutual Fund 2026/Q3 +474,959 0.7%
Principal Global Investors, LLC Mutual Fund 2026/Q3 +458,036 1.0%
Allspring Global Investments, LLC Mutual Fund 2026/Q3 +457,700 2.7%
Stephens Investment Management Group, LLC Mutual Fund 2026/Q3 +454,368 1.1%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +445,971 6.8%
American Century Investment Management Mutual Fund 2026/Q3 +360,654 0.5%
Holocene Advisors, LP Hedge Fund 2026/Q3 +351,937 0.4%
BMO Asset Management Mutual Fund 2026/Q3 +308,343 0.4%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
27 Aug 2026 Barbara Finigan Independent Director Other Derivative Acquisition +2,160 – 2,160
19 Aug 2026 Aaron Simons Chief Executive Officer Other Derivative Acquisition +200,000 – 200,000
19 Aug 2026 Virtu Employee Holdco LLC Sale to Issuer -565,800 – 2,690,834
18 Aug 2026 Joseph Grano Independent Director Open Market Disposition -8,400 $60.94 33,814
18 Aug 2026 John Nixon Independent Director Other Disposition -1,312 $59.98 29,590
17 Aug 2026 Virginia Gambale Independent Director Open Market Disposition -6,460 $62.00 16,910
16 Aug 2026 John Nixon Independent Director Open Market Disposition -9,094 $60.13 30,902
2 Aug 2026 Virtu Employee Holdco LLC Derivative Sale to Issuer -365,800 – 2,890,834
31 Jul 2026 Cindy Lee Chief Financial Officer Derivative Exercise and Sale -6,452 – 36,852
31 Jul 2026 Cindy Lee Chief Financial Officer Derivative Exercise and Retained +5,215 – 36,852
30 Jun 2026 Virginia Gambale Independent Director Other Derivative Acquisition +2,504 – 2,504
30 Jun 2026 Virginia Gambale Independent Director Derivative Exercise and Retained +3,392 – 23,370
30 Jun 2026 Joseph Grano Independent Director Other Derivative Acquisition +2,504 – 2,504
30 Jun 2026 Joseph Grano Independent Director Derivative Exercise and Retained +3,392 – 42,214
30 Jun 2026 William Cruger Independent Director Other Derivative Acquisition +2,504 – 2,504
30 Jun 2026 William Cruger Independent Director Derivative Exercise and Retained +3,392 – 67,775
30 Jun 2026 Christopher Quick Independent Director Other Derivative Acquisition +2,504 – 2,504
30 Jun 2026 Christopher Quick Independent Director Derivative Exercise and Retained +3,392 – 61,196
30 Jun 2026 John Nixon Independent Director Other Derivative Acquisition +2,504 – 2,504
30 Jun 2026 John Nixon Independent Director Derivative Exercise and Retained +3,392 – 39,996

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 5,503,282 6.2% 3.9
30 Sep 2026 4,947,991 5.6% 3.8
15 Sep 2026 4,604,196 5.2% 5.0
31 Aug 2026 5,399,241 6.1% 2.8
14 Aug 2026 4,928,855 5.6% 4.5
31 Jul 2026 4,623,473 5.3% 4.3

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