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 |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC | $89.60万 | 0.03% | 6,252 | 677 | 12.1% | $9.70万 | 加仓 |
| KKR | KKR CO INC | $90.20万 | 0.03% | 9,828 | 257 | 2.7% | $2.36万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $90.80万 | 0.03% | 142,091 | -123,775 | -46.6% | -$79.10万 | 减仓 |
| WDAY | WORKDAY INC | $90.90万 | 0.03% | 7,426 | -4,298 | -36.7% | -$52.61万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $91.30万 | 0.03% | 6,091 | 6,091 | — | $91.30万 | 新建仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $91.40万 | 0.03% | 91,999 | -21,281 | -18.8% | -$21.14万 | 减仓 |
| NU | NU HLDGS LTD | $91.80万 | 0.03% | 68,716 | -278,035 | -80.2% | -$371.44万 | 减仓 |
| WFC | WELLS FARGO CO | $92.10万 | 0.03% | 11,149 | -8,780 | -44.1% | -$72.53万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $92.10万 | 0.03% | 221,500 | -64,329 | -22.5% | -$26.75万 | 减仓 |
| — | THEMES ETF TR | $92.20万 | 0.03% | 34,981 | 34,981 | — | $92.20万 | 新建仓 |
| AACO | ABONY ACQUISITION CORP I | $92.40万 | 0.03% | 93,357 | 93,357 | — | $92.40万 | 新建仓 |
| TSN | TYSON FOODS INC | $92.50万 | 0.03% | 16,156 | 16,156 | — | $92.50万 | 新建仓 |
| GVAL | CAMBRIA ETF TR | $92.90万 | 0.03% | 25,783 | 2,136 | 9.0% | $7.70万 | 加仓 |
| SNY | SANOFI SA | $94.20万 | 0.03% | 22,088 | -9,462 | -30.0% | -$40.35万 | 重新持有 |
| CCI | CROWN CASTLE INC | $94.30万 | 0.03% | 12,459 | 12,459 | — | $94.30万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $94.30万 | 0.03% | 15,029 | 15,029 | — | $94.30万 | 新建仓 |
| — | NOVANTA INC | $94.80万 | 0.03% | 14,066 | 14,066 | — | $94.80万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $95.00万 | 0.03% | 9,532 | 7,495 | 367.9% | $74.70万 | 加仓 |
| FSLR | FIRST SOLAR INC | $95.30万 | 0.03% | 4,038 | 1,504 | 59.4% | $35.50万 | 重新持有 |
| SXI | STANDEX INTL CORP | $95.70万 | 0.03% | 2,677 | 1,127 | 72.7% | $40.29万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $96.10万 | 0.03% | 39,754 | -2 | -0.0% | -$48 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $96.30万 | 0.03% | 17,524 | 17,524 | — | $96.30万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $96.30万 | 0.03% | 4,675 | 4,675 | — | $96.30万 | 新建仓 |
| COCO | VITA COCO CO INC | $96.40万 | 0.03% | 14,575 | 2,029 | 16.2% | $13.42万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $97.50万 | 0.03% | 6,671 | 6,671 | — | $97.50万 | 新建仓 |
| KO | COCA COLA CO | $97.60万 | 0.03% | 12,015 | 4,048 | 50.8% | $32.88万 | 加仓 |
| TX | TERNIUM SA | $97.90万 | 0.03% | 22,923 | 22,923 | — | $97.90万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $98.00万 | 0.03% | 12,290 | 12,290 | — | $98.00万 | 新建仓 |
| CPRT | COPART INC | $98.20万 | 0.03% | 34,818 | -69,177 | -66.5% | -$195.11万 | 减仓 |
| — | UNITED STS 12 MONTH OIL FD L | $98.30万 | 0.03% | 21,667 | -31,502 | -59.2% | -$142.92万 | 减仓 |
| KGC | KINROSS GOLD CORP | $98.40万 | 0.03% | 41,669 | 41,669 | — | $98.40万 | 新建仓 |
| PEP | PEPSICO INC | $98.60万 | 0.03% | 7,285 | -9,797 | -57.4% | -$132.60万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $99.00万 | 0.03% | 4,039 | -14,942 | -78.7% | -$366.24万 | 重新持有 |
| DDS | DILLARDS INC | $99.10万 | 0.03% | 1,875 | -976 | -34.2% | -$51.58万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $99.10万 | 0.03% | 4,482 | 4,482 | — | $99.10万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $99.50万 | 0.03% | 11,993 | 11,993 | — | $99.50万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $100.10万 | 0.03% | 8,163 | 8,163 | — | $100.10万 | 新建仓 |
| NOK | NOKIA CORP | $100.60万 | 0.03% | 75,750 | -109,353 | -59.1% | -$145.23万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $100.70万 | 0.03% | 6,158 | -11,249 | -64.6% | -$183.95万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $101.10万 | 0.03% | 79,456 | 79,456 | — | $101.10万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $101.40万 | 0.03% | 31,544 | 17,528 | 125.1% | $56.34万 | 加仓 |
| AGI | ALAMOS GOLD INC | $101.50万 | 0.03% | 33,453 | 23,870 | 249.1% | $72.42万 | 重新持有 |
| — | THEMES ETF TR | $102.20万 | 0.03% | 250,395 | -2,613 | -1.0% | -$1.07万 | 减仓 |
| VRSN | VERISIGN INC | $102.40万 | 0.03% | 4,072 | 4,072 | — | $102.40万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $102.50万 | 0.03% | 19,330 | 2,907 | 17.7% | $15.41万 | 加仓 |
| MMM | 3M CO | $102.90万 | 0.03% | 6,356 | -21,280 | -77.0% | -$344.51万 | 减仓 |
| AVGO | BROADCOM INC | $103.50万 | 0.03% | 2,741 | 2,741 | — | $103.50万 | 新建仓 |
| TFC | TRUIST FINL CORP | $104.10万 | 0.03% | 20,897 | 2,399 | 13.0% | $11.95万 | 加仓 |
| CPAY | CORPAY INC | $104.70万 | 0.03% | 3,143 | 3,143 | — | $104.70万 | 新建仓 |
| PAYX | PAYCHEX INC | $105.10万 | 0.03% | 10,692 | -14,244 | -57.1% | -$140.02万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $105.10万 | 0.03% | 42,882 | -14,662 | -25.5% | -$35.94万 | 减仓 |
| FIG | FIGMA INC | $105.30万 | 0.03% | 58,220 | 18,964 | 48.3% | $34.30万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $105.30万 | 0.03% | 45,424 | 7,673 | 20.3% | $17.79万 | 加仓 |
| SDY | SPDR SERIES TRUST | $106.00万 | 0.03% | 6,963 | 6,963 | — | $106.00万 | 新建仓 |
| AAON | AAON INC | $108.40万 | 0.03% | 8,547 | -1,269 | -12.9% | -$16.09万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $108.40万 | 0.03% | 143,389 | -172,065 | -54.5% | -$130.08万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $108.90万 | 0.03% | 8,204 | 5,448 | 197.7% | $72.32万 | 重新持有 |
| CAMT | CAMTEK LTD | $111.00万 | 0.03% | 6,803 | 1,237 | 22.2% | $20.18万 | 重新持有 |
| — | CORE SCIENTIFIC INC NEW | $111.10万 | 0.03% | 44,192 | -78,749 | -64.1% | -$197.98万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $111.10万 | 0.03% | 11,446 | 3,587 | 45.6% | $34.82万 | 重新持有 |
| WWD | WOODWARD INC | $111.20万 | 0.04% | 2,614 | 2,614 | — | $111.20万 | 新建仓 |
| XEL | XCEL ENERGY INC | $112.20万 | 0.04% | 13,974 | 7,963 | 132.5% | $63.94万 | 重新持有 |
| AON | AON PLC | $112.70万 | 0.04% | 3,397 | -2,269 | -40.0% | -$75.28万 | 重新持有 |
| DUOL | DUOLINGO INC | $113.50万 | 0.04% | 9,864 | -14,533 | -59.6% | -$167.22万 | 重新持有 |
| — | THEMES ETF TR | $114.00万 | 0.04% | 104,849 | 104,849 | — | $114.00万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $114.20万 | 0.04% | 28,533 | 28,533 | — | $114.20万 | 新建仓 |
| HUBB | HUBBELL INC | $115.10万 | 0.04% | 2,201 | 865 | 64.7% | $45.23万 | 加仓 |
| PLD | PROLOGIS INC. | $115.80万 | 0.04% | 8,550 | 5,137 | 150.5% | $69.57万 | 重新持有 |
| DX | DYNEX CAP INC | $116.30万 | 0.04% | 88,685 | 69,409 | 360.1% | $91.02万 | 加仓 |
| AI | C3 AI INC | $117.60万 | 0.04% | 129,330 | 64,744 | 100.2% | $58.87万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $117.90万 | 0.04% | 13,612 | 5,653 | 71.0% | $48.96万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $118.30万 | 0.04% | 3,588 | 470 | 15.1% | $15.50万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $118.50万 | 0.04% | 27,001 | 8,636 | 47.0% | $37.90万 | 加仓 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | $118.50万 | 0.04% | 23,767 | 19,307 | 432.9% | $96.26万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $118.50万 | 0.04% | 91,119 | 78,570 | 626.1% | $102.18万 | 加仓 |
| NPO | ENPRO INC | $118.80万 | 0.04% | 3,151 | 1,476 | 88.1% | $55.65万 | 加仓 |
| CSX | CSX CORP | $119.20万 | 0.04% | 25,089 | 25,089 | — | $119.20万 | 新建仓 |
| PPL | PPL CORP | $119.30万 | 0.04% | 32,823 | 32,823 | — | $119.30万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $120.70万 | 0.04% | 39,906 | 26,441 | 196.4% | $79.97万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $121.30万 | 0.04% | 32,277 | 1,620 | 5.3% | $6.09万 | 加仓 |
| — | ALPS ETF TR | $121.30万 | 0.04% | 25,191 | 18,229 | 261.8% | $87.78万 | 加仓 |
| TXN | TEXAS INSTRS INC | $121.60万 | 0.04% | 4,079 | -1,595 | -28.1% | -$47.55万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $124.40万 | 0.04% | 32,108 | 32,108 | — | $124.40万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $124.60万 | 0.04% | 44,013 | 44,013 | — | $124.60万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $124.80万 | 0.04% | 8,563 | 8,563 | — | $124.80万 | 新建仓 |
| TIPX | SPDR SERIES TRUST | $124.80万 | 0.04% | 65,925 | 65,925 | — | $124.80万 | 新建仓 |
| ROKU | ROKU INC | $124.90万 | 0.04% | 9,046 | -1,200 | -11.7% | -$16.57万 | 重新持有 |
| RAMP | LIVERAMP HLDGS INC | $125.50万 | 0.04% | 33,355 | 33,355 | — | $125.50万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $126.30万 | 0.04% | 15,564 | 15,564 | — | $126.30万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $126.90万 | 0.04% | 19,398 | -18,614 | -49.0% | -$121.77万 | 减仓 |
| SNAP | SNAP INC | $127.50万 | 0.04% | 287,119 | 218,624 | 319.2% | $97.08万 | 重新持有 |
| PEN | PENUMBRA INC | $127.60万 | 0.04% | 4,040 | -110 | -2.7% | -$3.47万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $127.70万 | 0.04% | 65,629 | -99,965 | -60.4% | -$194.51万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $128.10万 | 0.04% | 18,971 | 18,971 | — | $128.10万 | 新建仓 |
| XYZ | BLOCK INC | $128.40万 | 0.04% | 16,894 | 16,894 | — | $128.40万 | 新建仓 |
| MET | METLIFE INC | $129.00万 | 0.04% | 15,252 | 15,252 | — | $129.00万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $129.30万 | 0.04% | 199,780 | 142,354 | 247.9% | $92.13万 | 加仓 |
| BROS | DUTCH BROS INC | $130.10万 | 0.04% | 18,119 | -6,400 | -26.1% | -$45.95万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $130.70万 | 0.04% | 24,938 | 13,118 | 111.0% | $68.75万 | 重新持有 |
| AYI | ACUITY INC | $132.00万 | 0.04% | 3,504 | 3,504 | — | $132.00万 | 新建仓 |