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 |
|---|---|---|---|---|---|---|---|---|
| ETW | EATON VANCE TAX-MANAGED GLOB | $23.70万 | 0.01% | 24,608 | 24,608 | — | $23.70万 | 新建仓 |
| XMTR | XOMETRY INC | $23.70万 | 0.01% | 2,456 | 2,456 | — | $23.70万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $23.70万 | 0.01% | 7,166 | 7,166 | — | $23.70万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $23.80万 | 0.01% | 5,210 | 5,210 | — | $23.80万 | 新建仓 |
| MAS | MASCO CORP | $23.80万 | 0.01% | 2,921 | 2,921 | — | $23.80万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $23.80万 | 0.01% | 7,603 | 2,086 | 37.8% | $6.53万 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $23.80万 | 0.01% | 3,882 | 3,882 | — | $23.80万 | 新建仓 |
| APTV | APTIV PLC | $24.00万 | 0.01% | 3,915 | -1,199 | -23.4% | -$7.35万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $24.00万 | 0.01% | 6,227 | -2,726 | -30.4% | -$10.51万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $24.00万 | 0.01% | 8,886 | 8,886 | — | $24.00万 | 新建仓 |
| VVX | V2X INC | $24.00万 | 0.01% | 3,218 | 3,218 | — | $24.00万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $24.10万 | 0.01% | 23,971 | -12,823 | -34.9% | -$12.89万 | 减仓 |
| DGAC/U | DISCIPLINED GROWTH | $24.10万 | 0.01% | 24,052 | 24,052 | — | $24.10万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $24.20万 | 0.01% | 9,261 | -22,182 | -70.5% | -$57.96万 | 减仓 |
| — | WISDOMTREE TR | $24.20万 | 0.01% | 9,660 | -2,476 | -20.4% | -$6.20万 | 重新持有 |
| KEYY | KEYSTONE ACQUISITION CORP | $24.30万 | 0.01% | 24,639 | 24,639 | — | $24.30万 | 新建仓 |
| FGII | FG IMPERII ACQUISITION CORP | $24.30万 | 0.01% | 24,471 | 24,471 | — | $24.30万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $24.30万 | 0.01% | 133,761 | 133,761 | — | $24.30万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $24.50万 | 0.01% | 482 | -1,600 | -76.8% | -$81.33万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $24.60万 | 0.01% | 23,847 | -24,262 | -50.4% | -$25.03万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $24.60万 | 0.01% | 2,079 | 2,079 | — | $24.60万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $24.70万 | 0.01% | 11,091 | 11,091 | — | $24.70万 | 新建仓 |
| EROC | EROCK INC | $24.80万 | 0.01% | 17,106 | 17,106 | — | $24.80万 | 新建仓 |
| EFX | EQUIFAX INC | $24.80万 | 0.01% | 1,563 | 1,563 | — | $24.80万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $24.80万 | 0.01% | 24,889 | 24,889 | — | $24.80万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $24.80万 | 0.01% | 29,216 | -92,768 | -76.0% | -$78.75万 | 重新持有 |
| DBCA | D BORAL ACQUISITION I CORP | $24.90万 | 0.01% | 24,976 | -1,340 | -5.1% | -$1.34万 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $24.90万 | 0.01% | 22,030 | 22,030 | — | $24.90万 | 新建仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $25.00万 | 0.01% | 9,150 | -1,525 | -14.3% | -$4.17万 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $25.00万 | 0.01% | 3,478 | 3,478 | — | $25.00万 | 新建仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $25.00万 | 0.01% | 25,150 | 25,150 | — | $25.00万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $25.00万 | 0.01% | 14,742 | 14,742 | — | $25.00万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $25.00万 | 0.01% | 9,320 | 9,320 | — | $25.00万 | 新建仓 |
| CCJ | CAMECO CORP | $25.10万 | 0.01% | 2,460 | -3,998 | -61.9% | -$40.79万 | 减仓 |
| IXG | ISHARES TR | $25.10万 | 0.01% | 2,020 | -3,174 | -61.1% | -$39.44万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $25.10万 | 0.01% | 19,515 | 19,515 | — | $25.10万 | 新建仓 |
| WMT | WALMART INC | $25.20万 | 0.01% | 2,230 | -896 | -28.7% | -$10.13万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $25.30万 | 0.01% | 57,014 | -51,986 | -47.7% | -$23.07万 | 减仓 |
| — | OLAPLEX HLDGS INC | $25.30万 | 0.01% | 123,334 | 123,334 | — | $25.30万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $25.40万 | 0.01% | 5,070 | -7,129 | -58.4% | -$35.72万 | 减仓 |
| HAUZ | DBX ETF TR | $25.40万 | 0.01% | 11,329 | 11,329 | — | $25.40万 | 新建仓 |
| MP | MP MATERIALS CORP | $25.50万 | 0.01% | 4,545 | -32,382 | -87.7% | -$181.68万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $25.50万 | 0.01% | 8,831 | -4,859 | -35.5% | -$14.03万 | 重新持有 |
| CSRE | COHEN STEERS ETF TRUST | $25.60万 | 0.01% | 9,007 | -35,702 | -79.9% | -$101.47万 | 重新持有 |
| MCK | MCKESSON CORP | $25.70万 | 0.01% | 341 | -1,205 | -77.9% | -$90.82万 | 减仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $25.70万 | 0.01% | 25,440 | -70,008 | -73.3% | -$70.72万 | 减仓 |
| — | GRAYSCALE SUI STAKING ETF | $25.70万 | 0.01% | 25,451 | -2,516 | -9.0% | -$2.54万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $25.80万 | 0.01% | 30,088 | 12,197 | 68.2% | $10.46万 | 加仓 |
| DGXX | DIGI PWR X INC | $25.80万 | 0.01% | 47,251 | 3,017 | 6.8% | $1.65万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $25.90万 | 0.01% | 38,446 | 38,446 | — | $25.90万 | 新建仓 |
| ERO | ERO COPPER CORP | $25.90万 | 0.01% | 9,683 | 9,683 | — | $25.90万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $25.90万 | 0.01% | 2,174 | 2,174 | — | $25.90万 | 新建仓 |
| USB | US BANCORP | $26.00万 | 0.01% | 4,309 | -13,571 | -75.9% | -$81.89万 | 减仓 |
| MMS | MAXIMUS INC | $26.10万 | 0.01% | 4,847 | 776 | 19.1% | $4.18万 | 加仓 |
| — | STARLINK AI ACQUISITION CORP | $26.10万 | 0.01% | 26,398 | 26,398 | — | $26.10万 | 新建仓 |
| APXT | APEX TREAS CORP | $26.20万 | 0.01% | 26,090 | -104,823 | -80.1% | -$105.26万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $26.20万 | 0.01% | 25,719 | -8,193 | -24.2% | -$8.35万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $26.20万 | 0.01% | 4,368 | 4,368 | — | $26.20万 | 新建仓 |
| DNUT | KRISPY KREME INC | $26.30万 | 0.01% | 74,620 | 42,913 | 135.3% | $15.12万 | 加仓 |
| CNC | CENTENE CORP DEL | $26.30万 | 0.01% | 4,093 | 4,093 | — | $26.30万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $26.40万 | 0.01% | 3,728 | 3,728 | — | $26.40万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $26.50万 | 0.01% | 21,890 | 8,076 | 58.5% | $9.78万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $26.60万 | 0.01% | 1,528 | -2,491 | -62.0% | -$43.36万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $26.60万 | 0.01% | 17,784 | -14,709 | -45.3% | -$22.00万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $26.60万 | 0.01% | 25,209 | 5,648 | 28.9% | $5.96万 | 重新持有 |
| — | THEMES ETF TR | $26.60万 | 0.01% | 8,840 | 8,840 | — | $26.60万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.70万 | 0.01% | 1,232 | 1,232 | — | $26.70万 | 新建仓 |
| NIO | NIO INC | $26.80万 | 0.01% | 52,963 | -155,820 | -74.6% | -$78.85万 | 减仓 |
| ODC | OIL DRI CORP AMER | $26.90万 | 0.01% | 2,630 | 2,630 | — | $26.90万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $26.90万 | 0.01% | 6,892 | 6,892 | — | $26.90万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $27.00万 | 0.01% | 27,023 | -30,275 | -52.8% | -$30.25万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $27.00万 | 0.01% | 8,927 | 8,927 | — | $27.00万 | 新建仓 |
| SSL | SASOL LTD | $27.10万 | 0.01% | 27,551 | 355 | 1.3% | $3,492 | 加仓 |
| ALOY | REALLOYS INC | $27.20万 | 0.01% | 18,832 | -12,904 | -40.7% | -$18.64万 | 减仓 |
| — | SWARMER INC | $27.30万 | 0.01% | 6,159 | 6,159 | — | $27.30万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $27.40万 | 0.01% | 1,628 | -5,303 | -76.5% | -$89.25万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $27.40万 | 0.01% | 11,758 | 11,758 | — | $27.40万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $27.50万 | 0.01% | 27,423 | 6,205 | 29.2% | $6.22万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD INM | $27.50万 | 0.01% | 14,622 | 2,455 | 20.2% | $4.62万 | 重新持有 |
| BELFA | BEL FUSE INC | $27.50万 | 0.01% | 945 | 945 | — | $27.50万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $27.50万 | 0.01% | 46,522 | 46,522 | — | $27.50万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $27.50万 | 0.01% | 7,282 | 7,282 | — | $27.50万 | 新建仓 |
| ING | ING GROEP N.V. | $27.60万 | 0.01% | 8,790 | -6,011 | -40.6% | -$18.87万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $27.60万 | 0.01% | 13,733 | 13,733 | — | $27.60万 | 新建仓 |
| — | FIRST SEACOAST BANCORP INC | $27.70万 | 0.01% | 16,407 | 16,407 | — | $27.70万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $27.80万 | 0.01% | 10,432 | -41,440 | -79.9% | -$110.43万 | 减仓 |
| BN | BROOKFIELD CORP | $27.90万 | 0.01% | 6,548 | 6,548 | — | $27.90万 | 新建仓 |
| PLAY | DAVE BUSTERS ENTMT INC | $27.90万 | 0.01% | 24,447 | 2,234 | 10.1% | $2.55万 | 重新持有 |
| INTR | INTER CO INC | $28.10万 | 0.01% | 51,677 | 14,708 | 39.8% | $8.00万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD SO | $28.10万 | 0.01% | 4,718 | 4,718 | — | $28.10万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $28.10万 | 0.01% | 4,606 | 4,606 | — | $28.10万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $28.10万 | 0.01% | 12,618 | -59,061 | -82.4% | -$131.53万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.20万 | 0.01% | 1,128 | -1,812 | -61.6% | -$45.30万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $28.20万 | 0.01% | 25,641 | 25,641 | — | $28.20万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $28.30万 | 0.01% | 10,540 | 10,540 | — | $28.30万 | 新建仓 |
| EMR | EMERSON ELEC CO | $28.40万 | 0.01% | 1,987 | 1,987 | — | $28.40万 | 新建仓 |
| MXI | ISHARES TR | $28.50万 | 0.01% | 2,689 | -4,080 | -60.3% | -$43.24万 | 减仓 |
| SKY | CHAMPION HOMES INC | $28.80万 | 0.01% | 3,273 | 58 | 1.8% | $5,104 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $28.80万 | 0.01% | 24,349 | 6,446 | 36.0% | $7.62万 | 重新持有 |
| — | VANECK ETF TRUST | $28.90万 | 0.01% | 7,775 | -746 | -8.8% | -$2.77万 | 减仓 |