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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | $64.10万 | 0.02% | 42,636 | 42,636 | — | $64.10万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $64.50万 | 0.02% | 25,594 | 25,594 | — | $64.50万 | 新建仓 |
| LEN | LENNAR CORP | $64.70万 | 0.02% | 7,150 | -24,755 | -77.6% | -$224.01万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $65.00万 | 0.02% | 15,658 | 15,658 | — | $65.00万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $65.20万 | 0.02% | 11,470 | 11,470 | — | $65.20万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $65.30万 | 0.02% | 20,506 | 20,506 | — | $65.30万 | 新建仓 |
| USLM | UNITED STS LIME MINERALS I | $65.40万 | 0.02% | 6,245 | 6,245 | — | $65.40万 | 新建仓 |
| CXW | CORECIVIC INC | $65.60万 | 0.02% | 21,598 | 21,598 | — | $65.60万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $65.70万 | 0.02% | 121,933 | 11,174 | 10.1% | $6.02万 | 重新持有 |
| — | QORVO INC | $65.80万 | 0.02% | 7,056 | -2,501 | -26.2% | -$23.32万 | 减仓 |
| RS | RELIANCE INC | $65.90万 | 0.02% | 1,764 | 392 | 28.6% | $14.64万 | 重新持有 |
| IT | GARTNER INC | $66.00万 | 0.02% | 5,090 | 5,090 | — | $66.00万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $66.20万 | 0.02% | 3,924 | -986 | -20.1% | -$16.63万 | 重新持有 |
| GII | SPDR INDEX SHS FDS | $66.40万 | 0.02% | 8,771 | -1,248 | -12.5% | -$9.45万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $66.50万 | 0.02% | 12,095 | -4,446 | -26.9% | -$24.44万 | 减仓 |
| QURE | UNIQURE NV | $66.70万 | 0.02% | 14,489 | 14,489 | — | $66.70万 | 新建仓 |
| PRK | PARK NATL CORP | $66.80万 | 0.02% | 3,652 | -983 | -21.2% | -$17.98万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $66.80万 | 0.02% | 2,754 | -8,733 | -76.0% | -$211.82万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $66.90万 | 0.02% | 1,783 | -113 | -6.0% | -$4.24万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $66.90万 | 0.02% | 6,442 | 2,201 | 51.9% | $22.86万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $66.90万 | 0.02% | 68,825 | 55,163 | 403.8% | $53.62万 | 重新持有 |
| INOD | INNODATA INC | $67.10万 | 0.02% | 8,876 | 8,876 | — | $67.10万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $67.10万 | 0.02% | 36,635 | 36,635 | — | $67.10万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $67.70万 | 0.02% | 66,263 | -29,627 | -30.9% | -$30.27万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $67.70万 | 0.02% | 2,551 | 319 | 14.3% | $8.47万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $67.80万 | 0.02% | 8,576 | 8,576 | — | $67.80万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $68.00万 | 0.02% | 13,336 | 13,336 | — | $68.00万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $68.20万 | 0.02% | 72,125 | 52,572 | 268.9% | $49.71万 | 加仓 |
| IOO | ISHARES TR | $68.40万 | 0.02% | 5,009 | 323 | 6.9% | $4.41万 | 加仓 |
| ALB | ALBEMARLE CORP | $68.40万 | 0.02% | 5,065 | -11,621 | -69.6% | -$156.94万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC | $68.60万 | 0.02% | 7,605 | 3,710 | 95.3% | $33.47万 | 重新持有 |
| CAES | CANTOR EQUITY PARTNERS VII I | $68.90万 | 0.02% | 68,260 | 68,260 | — | $68.90万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $69.10万 | 0.02% | 1,533 | 948 | 162.1% | $42.73万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $69.10万 | 0.02% | 16,055 | 16,055 | — | $69.10万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $69.30万 | 0.02% | 6,431 | 6,431 | — | $69.30万 | 新建仓 |
| MOS | MOSAIC CO | $69.40万 | 0.02% | 32,761 | -35,181 | -51.8% | -$74.53万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $69.50万 | 0.02% | 38,366 | 6,075 | 18.8% | $11.00万 | 加仓 |
| IACO | IDEA ACQUISITION CORP | $71.30万 | 0.02% | 71,993 | 71,993 | — | $71.30万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $71.40万 | 0.02% | 23,495 | 23,495 | — | $71.40万 | 新建仓 |
| LPG | DORIAN LPG LTD | $71.70万 | 0.02% | 20,603 | 20,603 | — | $71.70万 | 新建仓 |
| COPX | GLOBAL X FDS | $71.90万 | 0.02% | 9,339 | 389 | 4.3% | $2.99万 | 重新持有 |
| GIS | GENERAL MILLS INC | $72.20万 | 0.02% | 20,741 | -36,189 | -63.6% | -$125.97万 | 重新持有 |
| — | VANECK ETHEREUM TR | $72.40万 | 0.02% | 31,412 | -7,502 | -19.3% | -$17.29万 | 重新持有 |
| ENVX | ENOVIX CORPORATION | $72.50万 | 0.02% | 119,401 | -1,826 | -1.5% | -$1.11万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $73.10万 | 0.02% | 9,422 | 9,422 | — | $73.10万 | 新建仓 |
| DNN | DENISON MINES CORP | $73.40万 | 0.02% | 239,979 | 239,979 | — | $73.40万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $73.70万 | 0.02% | 46,686 | -24,567 | -34.5% | -$38.78万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $73.80万 | 0.02% | 16,402 | 10,391 | 172.9% | $46.75万 | 重新持有 |
| HAS | HASBRO INC | $73.80万 | 0.02% | 8,934 | 8,934 | — | $73.80万 | 新建仓 |
| PNR | PENTAIR PLC | $74.40万 | 0.02% | 9,701 | 4,018 | 70.7% | $30.82万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $74.60万 | 0.02% | 91,283 | 91,283 | — | $74.60万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $74.70万 | 0.02% | 56,512 | 56,512 | — | $74.70万 | 新建仓 |
| FFIV | F5 INC | $74.80万 | 0.02% | 1,800 | 497 | 38.1% | $20.65万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $74.80万 | 0.02% | 5,643 | 5,643 | — | $74.80万 | 新建仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $74.90万 | 0.02% | 75,693 | 75,693 | — | $74.90万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $75.10万 | 0.02% | 15,727 | 9,685 | 160.3% | $46.25万 | 加仓 |
| — | THEMES ETF TR | $75.30万 | 0.02% | 16,658 | 16,658 | — | $75.30万 | 新建仓 |
| EEMV | ISHARES INC | $76.00万 | 0.02% | 10,098 | -16,714 | -62.3% | -$125.79万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $76.50万 | 0.02% | 26,131 | 26,131 | — | $76.50万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $76.50万 | 0.02% | 242,940 | 242,940 | — | $76.50万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $76.70万 | 0.02% | 76,670 | -18,970 | -19.8% | -$18.98万 | 减仓 |
| KFY | KORN FERRY | $76.80万 | 0.02% | 11,536 | 6,737 | 140.4% | $44.85万 | 重新持有 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $77.40万 | 0.02% | 53,219 | 40,841 | 329.9% | $59.40万 | 加仓 |
| — | ADVISORSHARES TR | $77.50万 | 0.02% | 9,440 | 778 | 9.0% | $6.39万 | 加仓 |
| — | PRECIDIAN ETFS TR | $77.50万 | 0.02% | 5,117 | 5,117 | — | $77.50万 | 新建仓 |
| — | 21SHARES HYPERLIQUID ETF | $77.70万 | 0.02% | 20,528 | 20,528 | — | $77.70万 | 新建仓 |
| AN | AUTONATION INC | $78.10万 | 0.02% | 4,204 | 3,018 | 254.5% | $56.07万 | 重新持有 |
| CAI | CARIS LIFE SCIENCES INC | $78.40万 | 0.02% | 44,018 | 44,018 | — | $78.40万 | 新建仓 |
| OUSM | ALPS ETF TR | $78.50万 | 0.02% | 16,522 | 16,522 | — | $78.50万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $78.60万 | 0.02% | 6,145 | -5,102 | -45.4% | -$65.26万 | 重新持有 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $78.70万 | 0.02% | 5,628 | 389 | 7.4% | $5.44万 | 加仓 |
| NGG | NATIONAL GRID PLC | $78.80万 | 0.02% | 9,514 | -2,234 | -19.0% | -$18.50万 | 减仓 |
| BTG | B2GOLD CORP | $78.80万 | 0.02% | 210,677 | 160,671 | 321.3% | $60.10万 | 加仓 |
| ICLN | ISHARES TR | $79.00万 | 0.02% | 38,577 | 24,723 | 178.5% | $50.63万 | 重新持有 |
| BIII | BLACK SPADE ACQUISITION III | $79.20万 | 0.02% | 79,606 | -5,796 | -6.8% | -$5.77万 | 减仓 |
| MYE | MYERS INDS INC | $79.20万 | 0.02% | 22,433 | 22,433 | — | $79.20万 | 新建仓 |
| BULL | WEBULL CORP | $79.60万 | 0.03% | 122,078 | -52,470 | -30.1% | -$34.21万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $79.60万 | 0.03% | 74,687 | 14,928 | 25.0% | $15.91万 | 重新持有 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $80.00万 | 0.03% | 22,721 | -8,210 | -26.5% | -$28.91万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $80.40万 | 0.03% | 13,245 | 13,245 | — | $80.40万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $80.50万 | 0.03% | 8,456 | 8,456 | — | $80.50万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $81.00万 | 0.03% | 28,385 | -17,781 | -38.5% | -$50.74万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $81.30万 | 0.03% | 10,376 | 10,376 | — | $81.30万 | 新建仓 |
| COP | CONOCOPHILLIPS | $81.50万 | 0.03% | 7,842 | 7,842 | — | $81.50万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $82.20万 | 0.03% | 15,935 | 1,003 | 6.7% | $5.17万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $82.60万 | 0.03% | 75,659 | 59,594 | 371.0% | $65.06万 | 重新持有 |
| NDAQ | NASDAQ INC | $83.60万 | 0.03% | 10,602 | 10,602 | — | $83.60万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $84.70万 | 0.03% | 3,970 | 1,654 | 71.4% | $35.29万 | 加仓 |
| — | GLOBAL X FDS | $84.70万 | 0.03% | 12,257 | 5,076 | 70.7% | $35.08万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $85.00万 | 0.03% | 3,262 | -12,851 | -79.8% | -$334.87万 | 减仓 |
| FRO | FRONTLINE PLC | $85.00万 | 0.03% | 24,438 | 6,213 | 34.1% | $21.61万 | 重新持有 |
| — | PROSHARES TR | $85.10万 | 0.03% | 21,146 | 13,539 | 178.0% | $54.49万 | 重新持有 |
| MSCI | MSCI INC | $85.60万 | 0.03% | 1,530 | -7,328 | -82.7% | -$409.98万 | 减仓 |
| WULF | TERAWULF INC | $85.90万 | 0.03% | 34,760 | -5,884 | -14.5% | -$14.54万 | 减仓 |
| IBN | ICICI BANK LIMITED | $86.70万 | 0.03% | 29,849 | -912 | -3.0% | -$2.65万 | 减仓 |
| ROG | ROGERS CORP | $86.70万 | 0.03% | 5,295 | 5,295 | — | $86.70万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $86.80万 | 0.03% | 12,255 | 2,523 | 25.9% | $17.87万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $87.20万 | 0.03% | 5,625 | 171 | 3.1% | $2.65万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $88.90万 | 0.03% | 79,764 | 79,764 | — | $88.90万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $89.00万 | 0.03% | 169,794 | -5,379 | -3.1% | -$2.82万 | 减仓 |