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 |
|---|---|---|---|---|---|---|---|---|
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $19.60万 | 0.01% | 16,721 | -11,350 | -40.4% | -$13.30万 | 减仓 |
| WEN | WENDYS CO | $19.60万 | 0.01% | 23,607 | -14,056 | -37.3% | -$11.67万 | 重新持有 |
| FSM | FORTUNA MNG CORP | $19.70万 | 0.01% | 23,301 | 9,003 | 63.0% | $7.61万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $19.70万 | 0.01% | 14,706 | 14,706 | — | $19.70万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $19.70万 | 0.01% | 13,611 | 13,611 | — | $19.70万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $19.80万 | 0.01% | 10,838 | -24 | -0.2% | -$438 | 减仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $19.90万 | 0.01% | 20,055 | -77,510 | -79.4% | -$76.91万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $19.90万 | 0.01% | 37,971 | 37,971 | — | $19.90万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $19.90万 | 0.01% | 13,346 | 13,346 | — | $19.90万 | 新建仓 |
| — | THEMES ETF TR | $19.90万 | 0.01% | 14,087 | 14,087 | — | $19.90万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $20.00万 | 0.01% | 19,695 | -65,591 | -76.9% | -$66.61万 | 减仓 |
| — | LISATA THERAPEUTICS INC | $20.00万 | 0.01% | 58,782 | 16,569 | 39.3% | $5.64万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $20.00万 | 0.01% | 2,764 | -43 | -1.5% | -$3,111 | 减仓 |
| COHU | COHU INC | $20.00万 | 0.01% | 2,707 | 2,707 | — | $20.00万 | 新建仓 |
| REAL | THE REALREAL INC | $20.00万 | 0.01% | 16,952 | 16,952 | — | $20.00万 | 新建仓 |
| LGIH | LGI HOMES INC | $20.00万 | 0.01% | 3,136 | -4,753 | -60.2% | -$30.31万 | 重新持有 |
| — | ELEVRA LITHIUM LTD | $20.00万 | 0.01% | 2,941 | 2,941 | — | $20.00万 | 新建仓 |
| ALM | ALMONTY INDS INC | $20.10万 | 0.01% | 12,151 | -14,196 | -53.9% | -$23.48万 | 减仓 |
| — | TRAEGER INC | $20.10万 | 0.01% | 2,548 | 2,548 | — | $20.10万 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $20.20万 | 0.01% | 21,010 | 21,010 | — | $20.20万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $20.20万 | 0.01% | 12,522 | 12,522 | — | $20.20万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $20.20万 | 0.01% | 9,961 | 9,961 | — | $20.20万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $20.30万 | 0.01% | 97,591 | -1,094 | -1.1% | -$2,276 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $20.30万 | 0.01% | 897 | -196 | -17.9% | -$4.44万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $20.30万 | 0.01% | 2,736 | 2,736 | — | $20.30万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $20.30万 | 0.01% | 7,799 | 7,799 | — | $20.30万 | 新建仓 |
| TWLV | TWELVE SEAS INVT CO III | $20.40万 | 0.01% | 20,387 | 4,968 | 32.2% | $4.97万 | 加仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $20.40万 | 0.01% | 20,429 | 6,614 | 47.9% | $6.60万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $20.40万 | 0.01% | 5,981 | 5,981 | — | $20.40万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $20.50万 | 0.01% | 42,177 | -24,439 | -36.7% | -$11.88万 | 减仓 |
| — | THEMES ETF TR | $20.60万 | 0.01% | 5,634 | 5,634 | — | $20.60万 | 新建仓 |
| ETSY | ETSY INC | $20.60万 | 0.01% | 2,730 | 2,730 | — | $20.60万 | 新建仓 |
| — | PRO-DEX INC COLO | $20.60万 | 0.01% | 3,516 | 3,516 | — | $20.60万 | 新建仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $20.60万 | 0.01% | 20,935 | 20,935 | — | $20.60万 | 新建仓 |
| — | INVESCO CURRENCYSHARES CDN D | $20.70万 | 0.01% | 3,003 | -33,450 | -91.8% | -$230.57万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $20.70万 | 0.01% | 3,394 | -10,807 | -76.1% | -$65.91万 | 减仓 |
| RELX | RELX PLC | $20.70万 | 0.01% | 6,526 | -18,499 | -73.9% | -$58.68万 | 重新持有 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $20.70万 | 0.01% | 20,931 | 20,931 | — | $20.70万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $20.70万 | 0.01% | 20,474 | 20,474 | — | $20.70万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $20.80万 | 0.01% | 7,877 | -4,918 | -38.4% | -$12.99万 | 重新持有 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $20.90万 | 0.01% | 20,864 | -59,637 | -74.1% | -$59.74万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $20.90万 | 0.01% | 15,380 | 15,380 | — | $20.90万 | 新建仓 |
| — | THEMES ETF TR | $21.00万 | 0.01% | 27,998 | 16,363 | 140.6% | $12.27万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $21.00万 | 0.01% | 1,661 | 1,661 | — | $21.00万 | 新建仓 |
| — | LASER PHOTONICS CORP | $21.00万 | 0.01% | 127,170 | 127,170 | — | $21.00万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $21.00万 | 0.01% | 10,408 | 10,408 | — | $21.00万 | 新建仓 |
| — | PROSHARES TR | $21.00万 | 0.01% | 4,081 | 4,081 | — | $21.00万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $21.10万 | 0.01% | 726 | -830 | -53.3% | -$24.12万 | 重新持有 |
| CTRN | CITI TRENDS INC | $21.10万 | 0.01% | 3,656 | 3,656 | — | $21.10万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $21.20万 | 0.01% | 16,735 | -11,774 | -41.3% | -$14.92万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $21.30万 | 0.01% | 7,649 | 7,649 | — | $21.30万 | 新建仓 |
| DTH | WISDOMTREE TR | $21.40万 | 0.01% | 3,951 | 3,951 | — | $21.40万 | 新建仓 |
| GKAT | ADVISORS SER TR | $21.40万 | 0.01% | 4,948 | -13,054 | -72.5% | -$56.46万 | 重新持有 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $21.40万 | 0.01% | 32,031 | 32,031 | — | $21.40万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $21.40万 | 0.01% | 1,914 | 1,914 | — | $21.40万 | 新建仓 |
| KEX | KIRBY CORP | $21.50万 | 0.01% | 1,579 | -485 | -23.5% | -$6.60万 | 减仓 |
| PPLI | PEOPLE INC | $21.50万 | 0.01% | 4,659 | -1,305 | -21.9% | -$6.02万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $21.50万 | 0.01% | 103 | 103 | — | $21.50万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $21.50万 | 0.01% | 7,403 | 7,403 | — | $21.50万 | 新建仓 |
| — | FUTUREWAVE ACQUISITION CORP | $21.50万 | 0.01% | 21,411 | 21,411 | — | $21.50万 | 新建仓 |
| CABA | CABALETTA BIO INC | $21.60万 | 0.01% | 69,511 | 30,808 | 79.6% | $9.57万 | 加仓 |
| SUMA | SUMA ACQUISITION CORP | $21.70万 | 0.01% | 22,012 | 22,012 | — | $21.70万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $21.80万 | 0.01% | 21,482 | -16,936 | -44.1% | -$17.19万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $21.80万 | 0.01% | 66,209 | 34,856 | 111.2% | $11.48万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $21.90万 | 0.01% | 14,837 | 14,837 | — | $21.90万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $21.90万 | 0.01% | 6,398 | 6,398 | — | $21.90万 | 新建仓 |
| BFC | BANK FIRST CORP | $21.90万 | 0.01% | 1,475 | -1,921 | -56.6% | -$28.52万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $22.00万 | 0.01% | 2,035 | 2,035 | — | $22.00万 | 新建仓 |
| KEN | KENON HLDGS LTD | $22.00万 | 0.01% | 3,290 | 3,290 | — | $22.00万 | 新建仓 |
| ABM | ABM INDS INC | $22.10万 | 0.01% | 4,997 | 4,997 | — | $22.10万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $22.10万 | 0.01% | 6,499 | 6,499 | — | $22.10万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $22.20万 | 0.01% | 14,098 | -5,289 | -27.3% | -$8.33万 | 减仓 |
| TIPT | TIPTREE INC | $22.20万 | 0.01% | 12,404 | 12,404 | — | $22.20万 | 新建仓 |
| XE | X-ENERGY INC | $22.20万 | 0.01% | 12,101 | 12,101 | — | $22.20万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $22.30万 | 0.01% | 1,641 | 1,641 | — | $22.30万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $22.40万 | 0.01% | 1,877 | 1,877 | — | $22.40万 | 新建仓 |
| — | FORTUNEX ACQUISITION CORP | $22.40万 | 0.01% | 22,280 | 22,280 | — | $22.40万 | 新建仓 |
| DB | DEUTSCHE BK AG | $22.40万 | 0.01% | 6,647 | 6,647 | — | $22.40万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $22.50万 | 0.01% | 3,391 | -14,806 | -81.4% | -$98.24万 | 重新持有 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $22.60万 | 0.01% | 6,873 | -11,331 | -62.2% | -$37.26万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $22.60万 | 0.01% | 22,114 | -6,166 | -21.8% | -$6.30万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $22.60万 | 0.01% | 5,539 | 174 | 3.2% | $7,099 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $22.60万 | 0.01% | 15,521 | -2,375 | -13.3% | -$3.46万 | 重新持有 |
| DAVE | DAVE INC | $22.60万 | 0.01% | 606 | 606 | — | $22.60万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $22.60万 | 0.01% | 4,922 | 4,922 | — | $22.60万 | 新建仓 |
| VVV | VALVOLINE INC | $22.70万 | 0.01% | 5,751 | -7,007 | -54.9% | -$27.66万 | 减仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $22.80万 | 0.01% | 8,196 | 8,196 | — | $22.80万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $23.00万 | 0.01% | 2,146 | -3,408 | -61.4% | -$36.53万 | 减仓 |
| AS | AMER SPORTS INC | $23.00万 | 0.01% | 6,792 | 6,792 | — | $23.00万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $23.10万 | 0.01% | 243,625 | 141,241 | 138.0% | $13.39万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $23.20万 | 0.01% | 1,407 | -3,427 | -70.9% | -$56.51万 | 重新持有 |
| STNE | STONECO LTD | $23.20万 | 0.01% | 21,393 | 6,882 | 47.4% | $7.46万 | 重新持有 |
| PURR | HYPERLIQUID STRATEGIES INC | $23.40万 | 0.01% | 29,755 | -108,259 | -78.4% | -$85.14万 | 减仓 |
| — | NORTHERN LTS FD TR II | $23.50万 | 0.01% | 7,262 | -4,333 | -37.4% | -$14.02万 | 减仓 |
| WIT | WIPRO LTD | $23.50万 | 0.01% | 104,273 | 44,288 | 73.8% | $9.98万 | 重新持有 |
| BGC | BGC GROUP INC | $23.60万 | 0.01% | 22,039 | 22,039 | — | $23.60万 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $23.60万 | 0.01% | 8,364 | 8,364 | — | $23.60万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $23.70万 | 0.01% | 65,202 | -106,001 | -61.9% | -$38.53万 | 减仓 |
| DLTR | DOLLAR TREE INC | $23.70万 | 0.01% | 1,963 | 1,963 | — | $23.70万 | 新建仓 |
| HUBG | HUB GROUP INC | $23.70万 | 0.01% | 5,404 | 5,404 | — | $23.70万 | 新建仓 |