Virtu Financial LLC
New York NY · SEC CIK 0001533964
$24.14亿2026Q1 申报市值
1,572持仓数
50.0%前十大占比 · 第一大 31.7%
769 / 771新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOG 新建仓+$7.65亿
SNDK 新建仓+$9,848.70万
MU 加仓+$3,229.59万
CRCL 加仓+$2,380.58万
AAAU 新建仓+$2,330.70万
2026Q1 卖出最多 按季末市值估算
GOOGL 清仓-$5.83亿
BMNR 减仓-$1,606.94万
PFE 减仓-$1,234.44万
SPXL 清仓-$1,234.40万
VZ 减仓-$1,208.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC C | $0 | 0.00% | 0 | -10,418 | -100.0% | -$167.70万 | 清仓 |
| LH | LABCORP HOLDINGS INC C | $0 | 0.00% | 0 | -6,686 | -100.0% | -$167.70万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -82,612 | -100.0% | -$167.10万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -117,063 | -100.0% | -$166.70万 | 清仓 |
| — | DIREXION SHS ETF TR 7 | $0 | 0.00% | 0 | -124,904 | -100.0% | -$165.70万 | 清仓 |
| CAT | CATERPILLAR INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXP | EAGLE MATLS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| R | RYDER SYS INC C | $0 | 0.00% | 0 | -8,477 | -100.0% | -$162.20万 | 清仓 |
| — | GIGCAPITAL7 CORP O | $0 | 0.00% | 0 | -153,055 | -100.0% | -$161.30万 | 清仓 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -35,823 | -100.0% | -$157.90万 | 清仓 |
| — | DIREXION SHS ETF TR H | $0 | 0.00% | 0 | -14,146 | -100.0% | -$157.80万 | 清仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEG | $0 | 0.00% | 0 | -22,824 | -100.0% | -$156.20万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC C | $0 | 0.00% | 0 | -21,575 | -100.0% | -$155.60万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPST | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -15,074 | -100.0% | -$152.30万 | 清仓 |
| AMLP | ALPS ETF TR A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHI | ISHARES TR U | $0 | 0.00% | 0 | -23,942 | -100.0% | -$148.80万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXRH | TEXAS ROADHOUSE INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE GLOBAL | $0 | 0.00% | 0 | -48,075 | -100.0% | -$142.70万 | 清仓 |
| LRCX | LAM RESEARCH CORP C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -21,545 | -100.0% | -$141.50万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -3,616 | -100.0% | -$140.70万 | 清仓 |
| — | HONEYWELL INTL INC C | $0 | 0.00% | 0 | -7,074 | -100.0% | -$138.00万 | 清仓 |
| FLR | FLUOR CORP NEW C | $0 | 0.00% | 0 | -34,761 | -100.0% | -$137.80万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -26,795 | -100.0% | -$136.30万 | 清仓 |
| MRSH | MARSH MCLENNAN COS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -18,442 | -100.0% | -$135.60万 | 清仓 |
| LCID | LUCID GROUP INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHCO | CITY HLDG CO C | $0 | 0.00% | 0 | -11,351 | -100.0% | -$135.30万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC C | $0 | 0.00% | 0 | -14,639 | -100.0% | -$133.50万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -21,832 | -100.0% | -$131.90万 | 清仓 |
| — | DIREXION SHS ETF TR 7 | $0 | 0.00% | 0 | -51,722 | -100.0% | -$131.50万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -6,543 | -100.0% | -$131.50万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L U | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -2,323 | -100.0% | -$128.00万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC C | $0 | 0.00% | 0 | -8,478 | -100.0% | -$126.30万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC C | $0 | 0.00% | 0 | -12,140 | -100.0% | -$124.30万 | 清仓 |
| — | NEW GOLD INC CDA C | $0 | 0.00% | 0 | -141,985 | -100.0% | -$123.70万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -466,836 | -100.0% | -$122.80万 | 清仓 |
| SIL | GLOBAL X FDS G | $0 | 0.00% | 0 | -14,623 | -100.0% | -$122.10万 | 清仓 |
| KKR | KKR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDR | IDAHO STRATEGIC RESOURCES C | $0 | 0.00% | 0 | -30,164 | -100.0% | -$121.60万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -8,794 | -100.0% | -$119.60万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P U | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -7,368 | -100.0% | -$118.50万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC C | $0 | 0.00% | 0 | -6,092 | -100.0% | -$118.40万 | 清仓 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -29,201 | -100.0% | -$118.40万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. C | $0 | 0.00% | 0 | -52,803 | -100.0% | -$118.10万 | 清仓 |
| — | SPDR INDEX SHS FDS M | $0 | 0.00% | 0 | -17,783 | -100.0% | -$117.60万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC C | $0 | 0.00% | 0 | -2,941 | -100.0% | -$116.90万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFBC | PREFERRED BK LOS ANGELES CA C | $0 | 0.00% | 0 | -12,345 | -100.0% | -$116.60万 | 清仓 |
| IESC | IES HLDGS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 ORD SH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSRE | COHEN STEERS ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSSL | FS SPECIALTY LENDING FD C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -20,853 | -100.0% | -$112.50万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -47,208 | -100.0% | -$112.20万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,484 | -100.0% | -$112.10万 | 清仓 |
| SECT | NORTHERN LTS FD TR IV M | $0 | 0.00% | 0 | -17,374 | -100.0% | -$112.10万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR B | $0 | 0.00% | 0 | -13,633 | -100.0% | -$108.70万 | 清仓 |
| FDEM | FIDELITY COVINGTON TRUST E | $0 | 0.00% | 0 | -35,076 | -100.0% | -$108.30万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -6,891 | -100.0% | -$108.30万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -69,891 | -100.0% | -$107.50万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -5,131 | -100.0% | -$107.40万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC C | $0 | 0.00% | 0 | -30,215 | -100.0% | -$106.20万 | 清仓 |
| RUN | SUNRUN INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC C | $0 | 0.00% | 0 | -1,835 | -100.0% | -$103.10万 | 清仓 |
| FLNC | FLUENCE ENERGY INC C | $0 | 0.00% | 0 | -51,657 | -100.0% | -$102.20万 | 清仓 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -23,967 | -100.0% | -$102.10万 | 清仓 |
| STLD | STEEL DYNAMICS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -76,986 | -100.0% | -$102.10万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -37,463 | -100.0% | -$99.40万 | 清仓 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -109,853 | -100.0% | -$99.30万 | 清仓 |
| MUSA | MURPHY USA INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEIM | FREQUENCY ELECTRS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -11,560 | -100.0% | -$96.50万 | 清仓 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -25,122 | -100.0% | -$96.30万 | 清仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP COM SH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -55,393 | -100.0% | -$95.80万 | 清仓 |
| ESS | ESSEX PPTY TR INC C | $0 | 0.00% | 0 | -3,643 | -100.0% | -$95.30万 | 清仓 |
| SPXS | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -26,677 | -100.0% | -$94.60万 | 清仓 |
| WYNN | WYNN RESORTS LTD C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAMY | UNITED STATES ANTIMONY CORP C | $0 | 0.00% | 0 | -188,265 | -100.0% | -$94.50万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -48,530 | -100.0% | -$94.00万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |