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 |
|---|---|---|---|---|---|---|---|---|
| — | VERNAL CAP ACQUISITION CORP | $13.10万 | 0.00% | 13,206 | 13,206 | — | $13.10万 | 新建仓 |
| — | STEALTHGAS INC | $13.20万 | 0.00% | 16,661 | 4,157 | 33.2% | $3.29万 | 加仓 |
| — | DAEDALUS SPL ACQUISITION COR | $13.40万 | 0.00% | 13,317 | -2,800 | -17.4% | -$2.82万 | 减仓 |
| CRON | CRONOS GROUP INC | $13.40万 | 0.00% | 48,089 | -4,763 | -9.0% | -$1.33万 | 重新持有 |
| RBBN | RIBBON COMMUNICATIONS INC | $13.50万 | 0.00% | 57,900 | 32,194 | 125.2% | $7.51万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $13.50万 | 0.00% | 13,983 | 13,983 | — | $13.50万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP I | $13.50万 | 0.00% | 16,078 | 16,078 | — | $13.50万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $13.70万 | 0.00% | 10,549 | 356 | 3.5% | $4,623 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $13.70万 | 0.00% | 10,471 | 10,471 | — | $13.70万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $13.70万 | 0.00% | 16,423 | 16,423 | — | $13.70万 | 新建仓 |
| — | CRITICAL METALS CORP | $13.80万 | 0.00% | 38,379 | 28,114 | 273.9% | $10.11万 | 重新持有 |
| XEVVX | EATON VANCE LIMITED DURATION | $14.00万 | 0.00% | 14,964 | 14,964 | — | $14.00万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $14.00万 | 0.00% | 15,472 | 567 | 3.8% | $5,131 | 重新持有 |
| — | WESTIN ACQUISITION CORP | $14.10万 | 0.00% | 13,914 | -31,889 | -69.6% | -$32.32万 | 减仓 |
| RREV | RRE VENTURES ACQUISITION COR | $14.20万 | 0.00% | 14,346 | 14,346 | — | $14.20万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $14.20万 | 0.00% | 11,318 | 11,318 | — | $14.20万 | 新建仓 |
| ASM | AVINO SILVER GOLD MINES LT | $14.30万 | 0.00% | 22,626 | 22,626 | — | $14.30万 | 新建仓 |
| ATLQU | JAB ACQUISITION CORP I | $14.30万 | 0.00% | 14,292 | 14,292 | — | $14.30万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $14.40万 | 0.00% | 30,292 | 10,973 | 56.8% | $5.22万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $14.50万 | 0.00% | 13,486 | 13,486 | — | $14.50万 | 新建仓 |
| CLYM | CLIMB BIO INC | $14.50万 | 0.00% | 11,151 | 496 | 4.7% | $6,450 | 重新持有 |
| — | BURTECH ACQUISITION CORP II | $14.60万 | 0.00% | 14,522 | 14,522 | — | $14.60万 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $14.60万 | 0.00% | 12,634 | 12,634 | — | $14.60万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $14.70万 | 0.00% | 14,845 | -1,138 | -7.1% | -$1.13万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $14.70万 | 0.00% | 15,307 | 15,307 | — | $14.70万 | 新建仓 |
| IRAB | IRIS ACQUISITION CORP II | $14.80万 | 0.00% | 14,870 | -11,200 | -43.0% | -$11.15万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $14.90万 | 0.00% | 12,726 | 12,726 | — | $14.90万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $15.00万 | 0.00% | 42,897 | -34,581 | -44.6% | -$12.09万 | 减仓 |
| DC | DAKOTA GOLD CORP | $15.00万 | 0.00% | 35,149 | -600 | -1.7% | -$2,561 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $15.10万 | 0.00% | 14,485 | -24,902 | -63.2% | -$25.96万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $15.10万 | 0.00% | 38,008 | -9,054 | -19.2% | -$3.60万 | 重新持有 |
| — | NUVEEN REAL ESTATE INCOME FD | $15.10万 | 0.00% | 17,872 | 17,872 | — | $15.10万 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $15.20万 | 0.00% | 37,909 | -21,731 | -36.4% | -$8.71万 | 重新持有 |
| IRHO | IRON HORSE ACQUISIT II CORP | $15.40万 | 0.00% | 15,344 | -9,238 | -37.6% | -$9.27万 | 减仓 |
| — | QTREX QUANTUM LTD | $15.40万 | 0.00% | 106,974 | 106,974 | — | $15.40万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $15.40万 | 0.00% | 17,336 | 17,336 | — | $15.40万 | 新建仓 |
| — | CALISA ACQUISITION CORP | $15.50万 | 0.00% | 15,235 | 580 | 4.0% | $5,901 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $15.60万 | 0.00% | 19,156 | 19,156 | — | $15.60万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $15.80万 | 0.00% | 14,208 | -66,249 | -82.3% | -$73.67万 | 重新持有 |
| IHS | IHS HOLDING LIMITED | $15.80万 | 0.00% | 19,170 | 19,170 | — | $15.80万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $15.80万 | 0.00% | 40,043 | 14,123 | 54.5% | $5.57万 | 重新持有 |
| NBH | NEUBERGER MUN FD INC | $15.90万 | 0.01% | 15,058 | -1,378 | -8.4% | -$1.46万 | 重新持有 |
| MUZE | MUZERO ACQUISITION CORP | $16.00万 | 0.01% | 16,139 | 16,139 | — | $16.00万 | 新建仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $16.00万 | 0.01% | 13,033 | 515 | 4.1% | $6,322 | 重新持有 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $16.10万 | 0.01% | 13,042 | -2,403 | -15.6% | -$2.97万 | 重新持有 |
| — | PEACE ACQUISITION CORP | $16.10万 | 0.01% | 16,224 | 16,224 | — | $16.10万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $16.10万 | 0.01% | 15,115 | 15,115 | — | $16.10万 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $16.10万 | 0.01% | 17,851 | -21,548 | -54.7% | -$19.43万 | 重新持有 |
| ITHA | ITHAX ACQUISITION CORP III | $16.20万 | 0.01% | 16,228 | -3,387 | -17.3% | -$3.38万 | 减仓 |
| — | TRX GOLD CORPORATION | $16.20万 | 0.01% | 195,829 | 87,163 | 80.2% | $7.21万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $16.20万 | 0.01% | 15,343 | 15,343 | — | $16.20万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $16.20万 | 0.01% | 11,598 | 11,598 | — | $16.20万 | 新建仓 |
| — | EMERALD HOLDING INC | $16.40万 | 0.01% | 32,579 | 32,579 | — | $16.40万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $16.50万 | 0.01% | 42,454 | -51,701 | -54.9% | -$20.09万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $16.50万 | 0.01% | 10,328 | 10,328 | — | $16.50万 | 新建仓 |
| LCID | LUCID GROUP INC | $16.60万 | 0.01% | 24,762 | -103,467 | -80.7% | -$69.36万 | 重新持有 |
| — | THEMES ETF TR | $16.60万 | 0.01% | 13,099 | 13,099 | — | $16.60万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $16.60万 | 0.01% | 16,373 | 16,373 | — | $16.60万 | 新建仓 |
| — | THEMES ETF TR | $16.70万 | 0.01% | 55,933 | -266,628 | -82.7% | -$79.61万 | 减仓 |
| — | BITZERO HOLDINGS INC | $16.80万 | 0.01% | 24,545 | 24,545 | — | $16.80万 | 新建仓 |
| — | COINSHARES PLC | $16.80万 | 0.01% | 44,603 | 44,603 | — | $16.80万 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $16.90万 | 0.01% | 14,404 | 14,404 | — | $16.90万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $17.00万 | 0.01% | 16,987 | -17,278 | -50.4% | -$17.29万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $17.00万 | 0.01% | 17,634 | 17,634 | — | $17.00万 | 新建仓 |
| — | TRIO TECH INTL | $17.00万 | 0.01% | 13,836 | 13,836 | — | $17.00万 | 新建仓 |
| SBGI | SINCLAIR INC | $17.10万 | 0.01% | 11,970 | 11,970 | — | $17.10万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $17.10万 | 0.01% | 20,434 | 20,434 | — | $17.10万 | 新建仓 |
| — | NOODLES CO | $17.10万 | 0.01% | 11,442 | 11,442 | — | $17.10万 | 新建仓 |
| EGHT | 8X8 INC NEW | $17.20万 | 0.01% | 100,434 | 89,681 | 834.0% | $15.36万 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC | $17.20万 | 0.01% | 21,368 | 21,368 | — | $17.20万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $17.30万 | 0.01% | 17,304 | -33,069 | -65.6% | -$33.06万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $17.30万 | 0.01% | 19,628 | -16,706 | -46.0% | -$14.72万 | 减仓 |
| — | THEMES ETF TR | $17.30万 | 0.01% | 30,429 | 30,429 | — | $17.30万 | 新建仓 |
| IQ | IQIYI INC | $17.40万 | 0.01% | 166,980 | 116,859 | 233.2% | $12.18万 | 加仓 |
| — | INFLECTION PT ACQUISITION CO | $17.50万 | 0.01% | 16,947 | 5,390 | 46.6% | $5.57万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $17.60万 | 0.01% | 23,328 | 7,735 | 49.6% | $5.84万 | 加仓 |
| — | THEMES ETF TR | $17.70万 | 0.01% | 40,120 | 13,597 | 51.3% | $6.00万 | 加仓 |
| PGEN | PRECIGEN INC | $17.80万 | 0.01% | 31,157 | 31,157 | — | $17.80万 | 新建仓 |
| — | MOUNTAIN CREST ACQUISITION 6 | $17.80万 | 0.01% | 17,964 | 17,964 | — | $17.80万 | 新建仓 |
| — | VANECK SOLANA TR | $17.80万 | 0.01% | 18,095 | 18,095 | — | $17.80万 | 新建仓 |
| REI | RING ENERGY INC | $17.90万 | 0.01% | 165,780 | 165,780 | — | $17.90万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $17.90万 | 0.01% | 13,862 | 13,862 | — | $17.90万 | 新建仓 |
| — | THEMES ETF TR | $18.00万 | 0.01% | 12,793 | 12,793 | — | $18.00万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $18.10万 | 0.01% | 18,103 | 2,924 | 19.3% | $2.92万 | 加仓 |
| SLSR | SOLARIS RES INC | $18.10万 | 0.01% | 21,551 | 21,551 | — | $18.10万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $18.10万 | 0.01% | 22,376 | 22,376 | — | $18.10万 | 新建仓 |
| KBON | KARBON CAP PARTNERS CORP | $18.20万 | 0.01% | 18,026 | -15,779 | -46.7% | -$15.93万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $18.40万 | 0.01% | 10,807 | 10,807 | — | $18.40万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $18.40万 | 0.01% | 16,120 | 16,120 | — | $18.40万 | 新建仓 |
| 2659054D | APOGEE ACQUISITION CORP | $18.70万 | 0.01% | 18,798 | 18,798 | — | $18.70万 | 新建仓 |
| LTGRU | LONG TABLE GROWTH CORP | $18.80万 | 0.01% | 18,717 | 18,717 | — | $18.80万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $18.80万 | 0.01% | 13,424 | 3,185 | 31.1% | $4.46万 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC | $18.80万 | 0.01% | 38,115 | 38,115 | — | $18.80万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $18.90万 | 0.01% | 18,480 | -56,677 | -75.4% | -$57.97万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $19.00万 | 0.01% | 14,036 | -9,410 | -40.1% | -$12.74万 | 重新持有 |
| ARIS | ARIS MINING CORPORATION | $19.30万 | 0.01% | 12,947 | 12,947 | — | $19.30万 | 新建仓 |
| BBDC | BARINGS BDC INC | $19.30万 | 0.01% | 22,646 | 4,480 | 24.7% | $3.82万 | 重新持有 |
| ERII | ENERGY RECOVERY INC | $19.40万 | 0.01% | 21,482 | -11,780 | -35.4% | -$10.64万 | 减仓 |
| FVCB | FVCBANKCORP INC | $19.40万 | 0.01% | 11,108 | 11,108 | — | $19.40万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $19.50万 | 0.01% | 18,740 | 178 | 1.0% | $1,852 | 加仓 |