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 |
|---|---|---|---|---|---|---|---|---|
| — | DULUTH HLDGS INC | $7.70万 | 0.00% | 17,096 | 17,096 | — | $7.70万 | 新建仓 |
| — | SCHMID GROUP N.V. | $7.80万 | 0.00% | 12,537 | 12,537 | — | $7.80万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $8.00万 | 0.00% | 45,188 | 8,579 | 23.4% | $1.52万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $8.00万 | 0.00% | 97,202 | 35,073 | 56.5% | $2.89万 | 重新持有 |
| — | TILLYS INC | $8.20万 | 0.00% | 19,575 | 6,660 | 51.6% | $2.79万 | 加仓 |
| — | AMPLITECH GROUP INC | $8.20万 | 0.00% | 11,852 | -2,886 | -19.6% | -$2.00万 | 减仓 |
| — | ATLASCLEAR HOLDINGS INC | $8.20万 | 0.00% | 415,562 | 367,794 | 770.0% | $7.26万 | 加仓 |
| — | SENSEONICS HLDGS INC | $8.20万 | 0.00% | 14,411 | -19,689 | -57.7% | -$11.20万 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $8.20万 | 0.00% | 10,234 | 10,234 | — | $8.20万 | 新建仓 |
| GERN | GERON CORP | $8.30万 | 0.00% | 64,470 | -64,863 | -50.2% | -$8.35万 | 重新持有 |
| EDD | MORGAN STANLEY EMERGING MKTS | $8.50万 | 0.00% | 14,474 | -36,454 | -71.6% | -$21.41万 | 减仓 |
| WB | WEIBO CORP | $8.50万 | 0.00% | 11,711 | -476 | -3.9% | -$3,455 | 减仓 |
| — | TECOGEN INC NEW | $8.50万 | 0.00% | 16,377 | 16,377 | — | $8.50万 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $8.50万 | 0.00% | 16,969 | 16,969 | — | $8.50万 | 新建仓 |
| — | THEMES ETF TR | $8.70万 | 0.00% | 20,862 | 20,862 | — | $8.70万 | 新建仓 |
| — | MYOMO INC | $8.70万 | 0.00% | 84,104 | 70,021 | 497.2% | $7.24万 | 重新持有 |
| VNET | VNET GROUP INC | $8.80万 | 0.00% | 10,984 | -12,116 | -52.5% | -$9.71万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $8.80万 | 0.00% | 10,938 | 10,938 | — | $8.80万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $8.90万 | 0.00% | 14,573 | -35,774 | -71.1% | -$21.85万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $8.90万 | 0.00% | 17,905 | 17,905 | — | $8.90万 | 新建仓 |
| — | IDEAL PWR INC | $9.00万 | 0.00% | 16,705 | 16,705 | — | $9.00万 | 新建仓 |
| GAU | GALIANO GOLD INC | $9.20万 | 0.00% | 49,315 | 34,539 | 233.8% | $6.44万 | 加仓 |
| — | REKOR SYSTEMS INC | $9.20万 | 0.00% | 132,013 | 15,417 | 13.2% | $1.07万 | 重新持有 |
| — | CARDIFF ONCOLOGY INC | $9.30万 | 0.00% | 71,328 | 57,724 | 424.3% | $7.53万 | 加仓 |
| — | THEMES ETF TR | $9.30万 | 0.00% | 13,229 | 13,229 | — | $9.30万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $9.30万 | 0.00% | 49,943 | 26,411 | 112.2% | $4.92万 | 重新持有 |
| — | BIMERGEN ENERGY CORP | $9.30万 | 0.00% | 22,792 | 22,792 | — | $9.30万 | 新建仓 |
| JPC | NUVEEN PFD INCOME OPPORTUN | $9.40万 | 0.00% | 11,967 | -26,130 | -68.6% | -$20.52万 | 减仓 |
| — | GAMESTOP CORP NEW | $9.40万 | 0.00% | 33,850 | -16,353 | -32.6% | -$4.54万 | 减仓 |
| INV | INNVENTURE INC | $9.40万 | 0.00% | 18,487 | -4,418 | -19.3% | -$2.25万 | 重新持有 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $9.50万 | 0.00% | 16,509 | 986 | 6.4% | $5,674 | 加仓 |
| — | JELD-WEN HLDG INC | $9.50万 | 0.00% | 63,277 | 32,799 | 107.6% | $4.92万 | 重新持有 |
| — | COGNITION THERAPEUTICS INC | $9.60万 | 0.00% | 83,434 | 13,272 | 18.9% | $1.53万 | 加仓 |
| — | SAFE PRO GROUP INC | $9.60万 | 0.00% | 22,233 | 10,876 | 95.8% | $4.70万 | 加仓 |
| — | GOLD RESOURCE CORP | $9.60万 | 0.00% | 76,431 | 76,431 | — | $9.60万 | 新建仓 |
| — | POLYPID LTD | $9.60万 | 0.00% | 18,851 | 18,851 | — | $9.60万 | 新建仓 |
| — | SES AI CORPORATION | $9.70万 | 0.00% | 101,475 | -30,019 | -22.8% | -$2.87万 | 减仓 |
| — | PERPETUALS.COM LTD | $9.70万 | 0.00% | 16,451 | 16,451 | — | $9.70万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $9.80万 | 0.00% | 22,986 | 10,910 | 90.3% | $4.65万 | 加仓 |
| — | TRANSACT TECHNOLOGIES INC | $9.80万 | 0.00% | 16,781 | 16,781 | — | $9.80万 | 新建仓 |
| MNKD | MANNKIND CORP | $9.90万 | 0.00% | 23,219 | -1,269 | -5.2% | -$5,411 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $10.00万 | 0.00% | 19,055 | 19,055 | — | $10.00万 | 新建仓 |
| — | SOLIDION TECHNOLOGY INC | $10.00万 | 0.00% | 10,748 | 10,748 | — | $10.00万 | 新建仓 |
| — | AVITA MEDICAL INC | $10.10万 | 0.00% | 24,482 | 24,482 | — | $10.10万 | 新建仓 |
| SABR | SABRE CORP | $10.20万 | 0.00% | 48,833 | 48,833 | — | $10.20万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $10.20万 | 0.00% | 10,874 | -15,962 | -59.5% | -$14.97万 | 重新持有 |
| — | LIFEMD INC | $10.30万 | 0.00% | 25,028 | -20,396 | -44.9% | -$8.39万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $10.40万 | 0.00% | 22,427 | -104,946 | -82.4% | -$48.67万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $10.40万 | 0.00% | 10,131 | -5,966 | -37.1% | -$6.12万 | 减仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $10.40万 | 0.00% | 10,421 | 10,421 | — | $10.40万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $10.40万 | 0.00% | 10,554 | 10,554 | — | $10.40万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $10.40万 | 0.00% | 10,203 | -23,998 | -70.2% | -$24.46万 | 重新持有 |
| CDXS | CODEXIS INC | $10.50万 | 0.00% | 46,601 | 46,601 | — | $10.50万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $10.50万 | 0.00% | 10,728 | 10,728 | — | $10.50万 | 新建仓 |
| UIS | UNISYS CORP | $10.60万 | 0.00% | 28,826 | 28,826 | — | $10.60万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $10.70万 | 0.00% | 14,998 | -10,415 | -41.0% | -$7.43万 | 减仓 |
| — | FUTURE MONEY ACQUISITION COR | $10.70万 | 0.00% | 10,753 | 10,753 | — | $10.70万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $10.70万 | 0.00% | 10,764 | 10,764 | — | $10.70万 | 新建仓 |
| — | FATHOM HOLDINGS INC | $11.00万 | 0.00% | 108,872 | 95,841 | 735.5% | $9.68万 | 加仓 |
| TASK | TASKUS INC | $11.00万 | 0.00% | 23,538 | 23,538 | — | $11.00万 | 新建仓 |
| — | THEMES ETF TR | $11.00万 | 0.00% | 14,402 | 14,402 | — | $11.00万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $11.10万 | 0.00% | 10,763 | -93,352 | -89.7% | -$96.27万 | 减仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $11.10万 | 0.00% | 11,117 | -69,897 | -86.3% | -$69.79万 | 减仓 |
| — | BLUEPORT ACQUISITION LTD | $11.20万 | 0.00% | 11,078 | -3,806 | -25.6% | -$3.85万 | 减仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $11.20万 | 0.00% | 11,173 | -214 | -1.9% | -$2,145 | 减仓 |
| — | VUZIX CORP | $11.20万 | 0.00% | 38,653 | 38,653 | — | $11.20万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $11.30万 | 0.00% | 19,045 | -202 | -1.0% | -$1,199 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $11.40万 | 0.00% | 30,749 | 30,749 | — | $11.40万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $11.50万 | 0.00% | 24,571 | -17,813 | -42.0% | -$8.34万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $11.50万 | 0.00% | 25,622 | 25,622 | — | $11.50万 | 新建仓 |
| — | IRIS ACQUISITION CORP II | $11.60万 | 0.00% | 11,505 | -4,714 | -29.1% | -$4.75万 | 减仓 |
| — | FACTORIAL ENERGY INC | $11.60万 | 0.00% | 10,474 | 10,474 | — | $11.60万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $11.80万 | 0.00% | 56,078 | 56,078 | — | $11.80万 | 新建仓 |
| RZLT | REZOLUTE INC | $11.90万 | 0.00% | 22,804 | -127,782 | -84.9% | -$66.68万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $12.00万 | 0.00% | 11,334 | 11,334 | — | $12.00万 | 新建仓 |
| — | INVO FERTILITY INC. | $12.00万 | 0.00% | 63,174 | 63,174 | — | $12.00万 | 新建仓 |
| VET | VERMILION ENERGY INC | $12.10万 | 0.00% | 12,867 | -20,226 | -61.1% | -$19.02万 | 减仓 |
| — | CASTELLUM INC | $12.10万 | 0.00% | 168,401 | 151,597 | 902.1% | $10.89万 | 重新持有 |
| TIC | TIC SOLUTIONS INC | $12.10万 | 0.00% | 14,905 | 14,905 | — | $12.10万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $12.10万 | 0.00% | 283,239 | 283,239 | — | $12.10万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $12.10万 | 0.00% | 13,577 | 13,577 | — | $12.10万 | 新建仓 |
| CRMD | CORMEDIX INC | $12.10万 | 0.00% | 15,418 | 15,418 | — | $12.10万 | 新建仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $12.20万 | 0.00% | 16,759 | -33,722 | -66.8% | -$24.55万 | 减仓 |
| — | INMUNE BIO INC | $12.30万 | 0.00% | 75,212 | 54,824 | 268.9% | $8.97万 | 重新持有 |
| NUVB | NUVATION BIO INC | $12.30万 | 0.00% | 21,642 | 21,642 | — | $12.30万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $12.40万 | 0.00% | 21,899 | -16,621 | -43.1% | -$9.41万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $12.40万 | 0.00% | 12,236 | -15,947 | -56.6% | -$16.16万 | 减仓 |
| ANGI | ANGI INC | $12.40万 | 0.00% | 20,796 | 20,796 | — | $12.40万 | 新建仓 |
| BCX | BLACKROCK RES COMMODITIES | $12.40万 | 0.00% | 10,930 | 10,930 | — | $12.40万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $12.50万 | 0.00% | 11,225 | -3,273 | -22.6% | -$3.64万 | 减仓 |
| RQI | COHEN STEERS QUALITY INCOM | $12.50万 | 0.00% | 10,116 | -1,217 | -10.7% | -$1.50万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $12.50万 | 0.00% | 11,093 | 11,093 | — | $12.50万 | 新建仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $12.60万 | 0.00% | 12,152 | -18,946 | -60.9% | -$19.64万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $12.60万 | 0.00% | 23,194 | -3,365 | -12.7% | -$1.83万 | 重新持有 |
| — | WESTERN ASSET HIGH INCOME OP | $12.70万 | 0.00% | 34,860 | 9,595 | 38.0% | $3.50万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $12.80万 | 0.00% | 16,180 | 16,180 | — | $12.80万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $12.90万 | 0.00% | 17,159 | 3,723 | 27.7% | $2.80万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $13.00万 | 0.00% | 15,692 | -195,440 | -92.6% | -$161.91万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP | $13.00万 | 0.00% | 12,042 | -31,243 | -72.2% | -$33.73万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $13.00万 | 0.00% | 20,196 | 20,196 | — | $13.00万 | 新建仓 |