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 |
|---|---|---|---|---|---|---|---|---|
| SORN | SOREN ACQUISITION CORP | $48.00万 | 0.02% | 48,391 | -22,857 | -32.1% | -$22.67万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $48.00万 | 0.02% | 4,666 | -2,294 | -33.0% | -$23.60万 | 重新持有 |
| RDY | DR REDDYS LABS LTD | $48.10万 | 0.02% | 33,228 | 33,228 | — | $48.10万 | 新建仓 |
| EXP | EAGLE MATLS INC | $48.20万 | 0.02% | 2,143 | -5,764 | -72.9% | -$129.64万 | 重新持有 |
| NEXA | NEXA RES S A | $48.30万 | 0.02% | 39,484 | 27,549 | 230.8% | $33.70万 | 加仓 |
| LI | LI AUTO INC | $48.30万 | 0.02% | 41,127 | 12,829 | 45.3% | $15.07万 | 重新持有 |
| ENB | ENBRIDGE INC | $48.40万 | 0.02% | 8,932 | -3,950 | -30.7% | -$21.40万 | 减仓 |
| PKG | PACKAGING CORP AMER | $48.40万 | 0.02% | 2,033 | 2,033 | — | $48.40万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $48.40万 | 0.02% | 68,023 | 45,111 | 196.9% | $32.10万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $48.70万 | 0.02% | 4,869 | -2,278 | -31.9% | -$22.78万 | 重新持有 |
| SSNC | SS C TECH HLDGS | $49.00万 | 0.02% | 7,902 | 1,780 | 29.1% | $11.04万 | 加仓 |
| NUAI | NEW ERA ENERGY DIGITAL INC | $49.00万 | 0.02% | 76,763 | 76,763 | — | $49.00万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $49.00万 | 0.02% | 2,460 | 2,460 | — | $49.00万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $49.10万 | 0.02% | 363,683 | 363,683 | — | $49.10万 | 新建仓 |
| ARCB | ARCBEST CORP | $49.40万 | 0.02% | 3,444 | 3,444 | — | $49.40万 | 新建仓 |
| WPP | WPP PLC NEW | $49.40万 | 0.02% | 31,921 | 31,921 | — | $49.40万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $49.60万 | 0.02% | 49,715 | -36 | -0.1% | -$359 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $49.60万 | 0.02% | 5,559 | -1,333 | -19.3% | -$11.89万 | 减仓 |
| — | LISTED FDS TR | $49.80万 | 0.02% | 22,826 | -10,163 | -30.8% | -$22.17万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $49.80万 | 0.02% | 37,640 | -31,606 | -45.6% | -$41.82万 | 重新持有 |
| NUMG | NUSHARES ETF TR | $49.90万 | 0.02% | 10,637 | -16,194 | -60.4% | -$75.97万 | 减仓 |
| GGG | GRACO INC | $49.90万 | 0.02% | 6,597 | 6,597 | — | $49.90万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $49.90万 | 0.02% | 1,873 | 1,873 | — | $49.90万 | 新建仓 |
| — | THEMES ETF TR | $50.00万 | 0.02% | 21,836 | -65,778 | -75.1% | -$150.62万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $50.00万 | 0.02% | 12,036 | 101 | 0.8% | $4,196 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $50.20万 | 0.02% | 12,294 | 12,294 | — | $50.20万 | 新建仓 |
| EAT | BRINKER INTL INC | $50.20万 | 0.02% | 2,991 | 2,991 | — | $50.20万 | 新建仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $50.20万 | 0.02% | 24,135 | 6,024 | 33.3% | $12.53万 | 重新持有 |
| HAE | HAEMONETICS CORP MASS | $50.30万 | 0.02% | 6,711 | 1,066 | 18.9% | $7.99万 | 重新持有 |
| UI | UBIQUITI INC | $50.50万 | 0.02% | 946 | -133 | -12.3% | -$7.10万 | 重新持有 |
| HOV | HOVNANIAN ENTERPRISES INC | $51.40万 | 0.02% | 3,609 | 3,609 | — | $51.40万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $51.90万 | 0.02% | 5,139 | 1,639 | 46.8% | $16.55万 | 重新持有 |
| — | TALKSPACE INC | $52.00万 | 0.02% | 99,958 | 21,193 | 26.9% | $11.02万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $52.10万 | 0.02% | 4,678 | 4,678 | — | $52.10万 | 新建仓 |
| VC | VISTEON CORP | $52.10万 | 0.02% | 5,249 | 5,249 | — | $52.10万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $52.20万 | 0.02% | 5,260 | -1,580 | -23.1% | -$15.68万 | 减仓 |
| ONON | ON HLDG AG | $52.40万 | 0.02% | 14,805 | 14,805 | — | $52.40万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $52.80万 | 0.02% | 3,688 | 3,688 | — | $52.80万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $52.80万 | 0.02% | 36,443 | -27,522 | -43.0% | -$39.87万 | 重新持有 |
| — | GRAYSCALE DOGECOIN TR ETF | $53.00万 | 0.02% | 62,543 | 27,274 | 77.3% | $23.11万 | 加仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $53.00万 | 0.02% | 52,974 | 52,974 | — | $53.00万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $53.10万 | 0.02% | 67,225 | 67,225 | — | $53.10万 | 新建仓 |
| — | XMAX INC | $53.70万 | 0.02% | 59,090 | 6,814 | 13.0% | $6.19万 | 加仓 |
| PSA | PUBLIC STORAGE | $53.80万 | 0.02% | 1,692 | -6,741 | -79.9% | -$214.34万 | 重新持有 |
| IMCR | IMMUNOCORE HLDGS PLC | $53.90万 | 0.02% | 16,968 | 16,968 | — | $53.90万 | 新建仓 |
| — | THEMES ETF TR | $54.00万 | 0.02% | 40,145 | -25,214 | -38.6% | -$33.92万 | 减仓 |
| — | 21SHARES ETHEREUM ETF | $54.10万 | 0.02% | 68,682 | 68,682 | — | $54.10万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $54.40万 | 0.02% | 114,969 | 114,969 | — | $54.40万 | 新建仓 |
| BRKR | BRUKER CORP | $54.80万 | 0.02% | 9,103 | 9,103 | — | $54.80万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $55.20万 | 0.02% | 32,554 | -18,289 | -36.0% | -$31.01万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $55.30万 | 0.02% | 6,834 | 6,834 | — | $55.30万 | 新建仓 |
| LAES | SEALSQ CORP | $55.40万 | 0.02% | 176,009 | 91,418 | 108.1% | $28.77万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $55.40万 | 0.02% | 16,925 | 16,925 | — | $55.40万 | 新建仓 |
| CPNG | COUPANG INC | $55.50万 | 0.02% | 31,960 | -43,421 | -57.6% | -$75.40万 | 减仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $55.50万 | 0.02% | 55,975 | 18,794 | 50.5% | $18.63万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $55.60万 | 0.02% | 3,336 | -463 | -12.2% | -$7.72万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $55.70万 | 0.02% | 94,778 | 3,564 | 3.9% | $2.09万 | 加仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $55.70万 | 0.02% | 55,833 | 21,756 | 63.8% | $21.70万 | 加仓 |
| AVEX | AEVEX CORP | $55.90万 | 0.02% | 26,777 | 26,777 | — | $55.90万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $56.40万 | 0.02% | 6,448 | 1,580 | 32.5% | $13.82万 | 加仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $56.40万 | 0.02% | 56,499 | 56,499 | — | $56.40万 | 新建仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $56.50万 | 0.02% | 88,353 | 88,353 | — | $56.50万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $57.00万 | 0.02% | 1,419 | -745 | -34.4% | -$29.93万 | 减仓 |
| — | WISDOMTREE BITCOIN FD | $57.20万 | 0.02% | 9,226 | 1,213 | 15.1% | $7.52万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $57.20万 | 0.02% | 10,872 | 10,872 | — | $57.20万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $57.30万 | 0.02% | 1,637 | -1,364 | -45.5% | -$47.74万 | 重新持有 |
| RAA | ETF OPPORTUNITIES TRUST | $57.30万 | 0.02% | 19,420 | 19,420 | — | $57.30万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $57.70万 | 0.02% | 3,901 | 3,901 | — | $57.70万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $58.20万 | 0.02% | 12,714 | -2,181 | -14.6% | -$9.98万 | 减仓 |
| FUL | FULLER H B CO | $58.20万 | 0.02% | 9,986 | 9,986 | — | $58.20万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $58.30万 | 0.02% | 7,147 | 7,147 | — | $58.30万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $58.50万 | 0.02% | 21,673 | 6,084 | 39.0% | $16.42万 | 加仓 |
| — | STRATEGY SHS | $58.60万 | 0.02% | 23,289 | 23,289 | — | $58.60万 | 新建仓 |
| FROG | JFROG LTD | $58.60万 | 0.02% | 6,454 | -3,709 | -36.5% | -$33.68万 | 重新持有 |
| IAUX | I-80 GOLD CORP | $58.80万 | 0.02% | 408,204 | 341,582 | 512.7% | $49.20万 | 加仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $59.00万 | 0.02% | 58,605 | -79,849 | -57.7% | -$80.39万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $59.30万 | 0.02% | 67,774 | -194,524 | -74.2% | -$170.20万 | 减仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $59.40万 | 0.02% | 59,858 | 59,858 | — | $59.40万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $59.70万 | 0.02% | 56,275 | 12,879 | 29.7% | $13.66万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $59.90万 | 0.02% | 28,104 | 14,785 | 111.0% | $31.51万 | 加仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $60.00万 | 0.02% | 60,144 | 60,144 | — | $60.00万 | 新建仓 |
| ALC | ALCON AG | $60.20万 | 0.02% | 8,967 | 8,967 | — | $60.20万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $60.20万 | 0.02% | 17,000 | 17,000 | — | $60.20万 | 新建仓 |
| — | THEMES ETF TR | $60.40万 | 0.02% | 29,378 | 3,852 | 15.1% | $7.92万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $60.90万 | 0.02% | 13,404 | -33,289 | -71.3% | -$151.25万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $60.90万 | 0.02% | 72,336 | 72,336 | — | $60.90万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $61.00万 | 0.02% | 3,809 | 3,809 | — | $61.00万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $61.60万 | 0.02% | 9,277 | -1,090 | -10.5% | -$7.24万 | 减仓 |
| GME | GAMESTOP CORP | $61.80万 | 0.02% | 27,976 | -58,950 | -67.8% | -$130.22万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $62.30万 | 0.02% | 169,881 | 39,158 | 30.0% | $14.36万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $62.40万 | 0.02% | 24,217 | 5,483 | 29.3% | $14.13万 | 加仓 |
| GFF | GRIFFON CORP | $62.50万 | 0.02% | 6,413 | 6,413 | — | $62.50万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $62.60万 | 0.02% | 16,043 | -7,056 | -30.5% | -$27.53万 | 减仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $62.60万 | 0.02% | 62,912 | 62,912 | — | $62.60万 | 新建仓 |
| CAVA | CAVA GROUP INC | $62.70万 | 0.02% | 7,986 | 7,986 | — | $62.70万 | 新建仓 |
| WSO | WATSCO INC | $63.40万 | 0.02% | 1,521 | -1,460 | -49.0% | -$60.86万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $63.60万 | 0.02% | 80,460 | 80,460 | — | $63.60万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $63.70万 | 0.02% | 8,729 | -803 | -8.4% | -$5.86万 | 减仓 |
| SHAK | SHAKE SHACK INC | $63.80万 | 0.02% | 11,396 | 11,396 | — | $63.80万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $64.00万 | 0.02% | 5,753 | -5,057 | -46.8% | -$56.26万 | 减仓 |