股票 › VIRT
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
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
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
按投资者类型
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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