Virtu Financial LLC
New York NY · SEC CIK 0001533964
$31.77亿2026Q2 申报市值
1,548持仓数
54.4%前十大占比 · 第一大 30.7%
727 / 1002新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIA 加仓+$7,653.57万
BRK/A 加仓+$4,268.44万
AMD 新建仓+$4,103.70万
AMAT 重新持有+$3,959.74万
ORCL 新建仓+$3,684.00万
2026Q2 卖出最多 按季末市值估算
GLD 重新持有-$2.83亿
SNDK 减仓-$2.55亿
MU 减仓-$1.12亿
AAAU 减仓-$1,697.94万
MSFT 减仓-$1,275.32万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -259,375 | -100.0% | -$1,168.50万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -32,045 | -100.0% | -$1,053.90万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -16,461 | -100.0% | -$903.70万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -9,766 | -100.0% | -$874.20万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -23,953 | -100.0% | -$679.70万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -64,647 | -100.0% | -$670.80万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -16,706 | -100.0% | -$664.90万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -43,072 | -100.0% | -$649.60万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -16,952 | -100.0% | -$596.40万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -44,832 | -100.0% | -$587.00万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -33,098 | -100.0% | -$543.20万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -154,860 | -100.0% | -$495.70万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -13,422 | -100.0% | -$481.70万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -56,882 | -100.0% | -$481.20万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -6,579 | -100.0% | -$479.30万 | 清仓 |
| HIMS | HIMS HERS HEALTH INC | $0 | 0.00% | 0 | -225,687 | -100.0% | -$468.50万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -14,891 | -100.0% | -$467.80万 | 清仓 |
| — | INVESCO GALAXY BITCOIN ETF | $0 | 0.00% | 0 | -68,789 | -100.0% | -$464.10万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,631 | -100.0% | -$461.70万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -20,083 | -100.0% | -$458.80万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -19,509 | -100.0% | -$449.60万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -11,555 | -100.0% | -$448.60万 | 清仓 |
| DGCB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -82,612 | -100.0% | -$447.20万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -26,550 | -100.0% | -$446.90万 | 清仓 |
| DE | DEERE CO | $0 | 0.00% | 0 | -7,576 | -100.0% | -$426.70万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -167,886 | -100.0% | -$417.70万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -21,296 | -100.0% | -$403.80万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -14,079 | -100.0% | -$399.50万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -22,675 | -100.0% | -$395.90万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -8,145 | -100.0% | -$386.50万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -70,715 | -100.0% | -$372.80万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -22,906 | -100.0% | -$372.20万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -73,973 | -100.0% | -$372.20万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -311,511 | -100.0% | -$359.50万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -20,850 | -100.0% | -$353.70万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,634 | -100.0% | -$340.90万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -83,201 | -100.0% | -$339.70万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -85,434 | -100.0% | -$334.60万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -22,931 | -100.0% | -$331.50万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -36,771 | -100.0% | -$329.40万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -9,130 | -100.0% | -$313.40万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -80,915 | -100.0% | -$310.90万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -15,255 | -100.0% | -$309.90万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -28,820 | -100.0% | -$298.70万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -9,232 | -100.0% | -$295.90万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -26,650 | -100.0% | -$292.60万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -23,081 | -100.0% | -$291.60万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -111,385 | -100.0% | -$287.30万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -67,775 | -100.0% | -$269.20万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -10,755 | -100.0% | -$262.60万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -13,964 | -100.0% | -$261.50万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -6,032 | -100.0% | -$256.10万 | 清仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -21,120 | -100.0% | -$252.10万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -486,786 | -100.0% | -$251.70万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -16,322 | -100.0% | -$249.90万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -68,724 | -100.0% | -$245.30万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -8,266 | -100.0% | -$245.00万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | -205,851 | -100.0% | -$241.50万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1,241 | -100.0% | -$233.90万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -9,885 | -100.0% | -$233.60万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -11,239 | -100.0% | -$227.40万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -9,124 | -100.0% | -$225.40万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -24,818 | -100.0% | -$225.00万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -11,154 | -100.0% | -$224.90万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -58,791 | -100.0% | -$222.50万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -54,785 | -100.0% | -$220.40万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -38,479 | -100.0% | -$217.40万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -75,351 | -100.0% | -$216.30万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -56,601 | -100.0% | -$214.00万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -55,536 | -100.0% | -$208.60万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -13,865 | -100.0% | -$208.20万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -16,953 | -100.0% | -$208.10万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -93,063 | -100.0% | -$208.00万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -28,698 | -100.0% | -$204.70万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -16,968 | -100.0% | -$200.70万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -23,547 | -100.0% | -$199.30万 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -79,045 | -100.0% | -$198.80万 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -80,609 | -100.0% | -$196.00万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -65,745 | -100.0% | -$194.60万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -3,594 | -100.0% | -$193.40万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -7,622 | -100.0% | -$191.70万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -9,829 | -100.0% | -$188.50万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -9,824 | -100.0% | -$186.20万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -33,323 | -100.0% | -$184.80万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -34,214 | -100.0% | -$181.20万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -13,122 | -100.0% | -$179.10万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -8,433 | -100.0% | -$175.30万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -161,832 | -100.0% | -$173.80万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -5,203 | -100.0% | -$173.60万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -12,766 | -100.0% | -$172.80万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -45,474 | -100.0% | -$167.60万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -19,090 | -100.0% | -$167.10万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -11,727 | -100.0% | -$166.70万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -27,314 | -100.0% | -$165.50万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -19,960 | -100.0% | -$164.60万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -18,156 | -100.0% | -$164.10万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -176,992 | -100.0% | -$161.60万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -21,332 | -100.0% | -$161.00万 | 清仓 |
| — | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -32,762 | -100.0% | -$160.50万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -99,685 | -100.0% | -$158.30万 | 清仓 |