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 |
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL LTD | $133.30万 | 0.04% | 121,200 | -17,291 | -12.5% | -$19.02万 | 减仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $133.40万 | 0.04% | 134,489 | 16 | 0.0% | $159 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $133.40万 | 0.04% | 84,074 | 35,633 | 73.6% | $56.54万 | 加仓 |
| PSX | PHILLIPS 66 | $134.60万 | 0.04% | 7,964 | -1,569 | -16.5% | -$26.52万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $136.90万 | 0.04% | 10,835 | 10,835 | — | $136.90万 | 新建仓 |
| H | HYATT HOTELS CORP | $137.10万 | 0.04% | 7,072 | 3,958 | 127.1% | $76.73万 | 重新持有 |
| — | THEMES ETF TR | $137.30万 | 0.04% | 143,438 | 143,438 | — | $137.30万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $138.70万 | 0.04% | 104,173 | -7,100 | -6.4% | -$9.45万 | 减仓 |
| EQIX | EQUINIX INC | $139.40万 | 0.04% | 1,337 | -1,277 | -48.9% | -$133.14万 | 重新持有 |
| IBND | SPDR SERIES TRUST | $139.90万 | 0.04% | 44,882 | 44,882 | — | $139.90万 | 新建仓 |
| BWA | BORGWARNER INC | $140.10万 | 0.04% | 21,106 | 21,106 | — | $140.10万 | 新建仓 |
| ROL | ROLLINS INC | $140.30万 | 0.04% | 33,602 | 33,602 | — | $140.30万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $141.20万 | 0.04% | 59,795 | 13,744 | 29.8% | $32.46万 | 加仓 |
| VIRT | VIRTU FINL INC | $142.00万 | 0.04% | 23,838 | 23,838 | — | $142.00万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $143.00万 | 0.05% | 4,227 | -736 | -14.8% | -$24.90万 | 减仓 |
| — | BNY MELLON ETF TRUST | $143.90万 | 0.05% | 10,703 | 10,703 | — | $143.90万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $144.00万 | 0.05% | 12,556 | -14,727 | -54.0% | -$168.90万 | 重新持有 |
| REGL | PROSHARES TR | $145.20万 | 0.05% | 15,862 | 9,257 | 140.2% | $84.74万 | 重新持有 |
| KBH | KB HOME | $146.00万 | 0.05% | 23,328 | 23,328 | — | $146.00万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $146.50万 | 0.05% | 149,016 | 149,016 | — | $146.50万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $147.80万 | 0.05% | 188,564 | -372,895 | -66.4% | -$292.28万 | 减仓 |
| MRSH | MARSH MCLENNAN COS INC | $149.30万 | 0.05% | 8,956 | 1,621 | 22.1% | $27.02万 | 重新持有 |
| KN | KNOWLES CORP | $149.60万 | 0.05% | 36,063 | 36,063 | — | $149.60万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $149.80万 | 0.05% | 149,402 | -70,089 | -31.9% | -$70.28万 | 重新持有 |
| DEO | DIAGEO PLC | $150.80万 | 0.05% | 18,758 | -39,858 | -68.0% | -$320.43万 | 减仓 |
| LZB | LA Z BOY INC | $154.30万 | 0.05% | 38,469 | 38,469 | — | $154.30万 | 新建仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $154.40万 | 0.05% | 24,593 | 13,697 | 125.7% | $85.99万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $155.10万 | 0.05% | 20,813 | 9,653 | 86.5% | $71.93万 | 加仓 |
| MARA | MARA HOLDINGS INC | $156.10万 | 0.05% | 112,360 | 112,360 | — | $156.10万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $157.40万 | 0.05% | 4,969 | 3,870 | 352.1% | $122.59万 | 加仓 |
| — | AVANOS MED INC | $158.20万 | 0.05% | 63,591 | 63,591 | — | $158.20万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $158.30万 | 0.05% | 276,337 | 89,916 | 48.2% | $51.51万 | 加仓 |
| MPLX | MPLX LP | $158.50万 | 0.05% | 28,135 | 1,108 | 4.1% | $6.24万 | 加仓 |
| LFUS | LITTELFUSE INC | $161.20万 | 0.05% | 3,541 | 3,541 | — | $161.20万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $162.60万 | 0.05% | 52,299 | -14,178 | -21.3% | -$44.08万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $163.40万 | 0.05% | 10,297 | -52,744 | -83.7% | -$836.98万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $164.10万 | 0.05% | 72,725 | 3,052 | 4.4% | $6.89万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $166.60万 | 0.05% | 31,262 | 31,262 | — | $166.60万 | 新建仓 |
| DXCM | DEXCOM INC | $167.60万 | 0.05% | 24,891 | 6,741 | 37.1% | $45.39万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $167.70万 | 0.05% | 37,171 | 37,171 | — | $167.70万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $168.00万 | 0.05% | 2,214 | -311 | -12.3% | -$23.60万 | 减仓 |
| RUN | SUNRUN INC | $169.80万 | 0.05% | 126,874 | 70,013 | 123.1% | $93.70万 | 重新持有 |
| USAR | USA RARE EARTH INC | $174.40万 | 0.05% | 80,814 | 10,874 | 15.5% | $23.47万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $174.50万 | 0.05% | 5,507 | 5,507 | — | $174.50万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $174.90万 | 0.06% | 9,268 | 5,043 | 119.4% | $95.17万 | 加仓 |
| AXTI | AXT INC | $177.00万 | 0.06% | 24,557 | 24,557 | — | $177.00万 | 新建仓 |
| AMLP | ALPS ETF TR | $177.30万 | 0.06% | 34,200 | 2,037 | 6.3% | $10.56万 | 重新持有 |
| RVTY | REVVITY INC | $179.20万 | 0.06% | 16,103 | 9,704 | 151.6% | $107.99万 | 加仓 |
| — | ALPHABET INC | $179.50万 | 0.06% | 35,695 | 35,695 | — | $179.50万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $180.60万 | 0.06% | 32,127 | -23,084 | -41.8% | -$129.77万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $180.70万 | 0.06% | 41,848 | -76,054 | -64.5% | -$328.40万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $181.00万 | 0.06% | 19,441 | 19,441 | — | $181.00万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $181.80万 | 0.06% | 25,391 | 7,954 | 45.6% | $56.95万 | 加仓 |
| MKL | MARKEL GROUP INC | $182.00万 | 0.06% | 933 | -491 | -34.5% | -$95.78万 | 减仓 |
| LRN | STRIDE INC | $183.10万 | 0.06% | 21,230 | 21,230 | — | $183.10万 | 新建仓 |
| TJX | TJX COS INC NEW | $183.60万 | 0.06% | 12,121 | -68 | -0.6% | -$1.03万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $184.10万 | 0.06% | 7,898 | 7,898 | — | $184.10万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $184.90万 | 0.06% | 35,127 | -58,749 | -62.6% | -$309.24万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $185.00万 | 0.06% | 43,698 | 14,364 | 49.0% | $60.81万 | 加仓 |
| PATH | UIPATH INC | $193.60万 | 0.06% | 178,070 | 178,070 | — | $193.60万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $194.00万 | 0.06% | 34,722 | 34,722 | — | $194.00万 | 新建仓 |
| AES | AES CORP | $194.40万 | 0.06% | 132,582 | -1,429 | -1.1% | -$2.10万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $195.50万 | 0.06% | 6,216 | 1,013 | 19.5% | $31.86万 | 加仓 |
| AGNC | AGNC INVT CORP | $197.50万 | 0.06% | 181,186 | 129,107 | 247.9% | $140.73万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $197.70万 | 0.06% | 25,040 | -8,190 | -24.6% | -$64.66万 | 减仓 |
| VST | VISTRA CORP | $197.90万 | 0.06% | 12,475 | -15,432 | -55.3% | -$244.81万 | 减仓 |
| — | ARCOSA INC | $200.60万 | 0.06% | 13,808 | 10,408 | 306.1% | $151.21万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $201.50万 | 0.06% | 25,332 | 401 | 1.6% | $3.19万 | 加仓 |
| — | PRECIDIAN ETFS TR | $202.70万 | 0.06% | 14,887 | 2,315 | 18.4% | $31.52万 | 加仓 |
| NTAP | NETAPP INC | $202.80万 | 0.06% | 13,105 | 6,209 | 90.0% | $96.08万 | 重新持有 |
| IDGT | ISHARES TR | $202.90万 | 0.06% | 16,942 | 16,942 | — | $202.90万 | 新建仓 |
| JPM | JPMORGAN CHASE CO | $203.00万 | 0.06% | 6,202 | 3,981 | 179.2% | $130.30万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $203.10万 | 0.06% | 17,171 | 10,733 | 166.7% | $126.95万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $203.50万 | 0.06% | 23,600 | 12,323 | 109.3% | $106.26万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $204.30万 | 0.06% | 15,828 | 4,842 | 44.1% | $62.50万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $205.50万 | 0.06% | 109,154 | 97,813 | 862.5% | $184.15万 | 加仓 |
| IDXX | IDEXX LABS INC | $209.40万 | 0.07% | 3,978 | 2,076 | 109.1% | $109.28万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $211.60万 | 0.07% | 12,036 | 4,548 | 60.7% | $79.96万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $213.20万 | 0.07% | 18,013 | 2,110 | 13.3% | $24.97万 | 加仓 |
| BP | BP PLC | $214.70万 | 0.07% | 58,108 | 58,108 | — | $214.70万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $216.50万 | 0.07% | 623,796 | 442,914 | 244.9% | $153.72万 | 加仓 |
| ACMR | ACM RESH INC | $217.90万 | 0.07% | 17,170 | -74 | -0.4% | -$9,391 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $218.70万 | 0.07% | 40,663 | 40,663 | — | $218.70万 | 新建仓 |
| — | THEMES ETF TR | $218.70万 | 0.07% | 213,333 | 213,333 | — | $218.70万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $220.30万 | 0.07% | 25,522 | 19,104 | 297.7% | $164.90万 | 重新持有 |
| SONY | SONY GROUP CORP | $223.30万 | 0.07% | 111,332 | 54,846 | 97.1% | $110.01万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $225.70万 | 0.07% | 9,220 | -6,353 | -40.8% | -$155.52万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $227.50万 | 0.07% | 9,916 | 3,891 | 64.6% | $89.27万 | 重新持有 |
| — | INVESCO GALAXY ETHEREUM ETF | $229.20万 | 0.07% | 145,913 | 110,631 | 313.6% | $173.78万 | 加仓 |
| SAP | SAP SE | $229.70万 | 0.07% | 14,909 | -3,512 | -19.1% | -$54.11万 | 减仓 |
| TGT | TARGET CORP | $229.70万 | 0.07% | 17,587 | 12,316 | 233.7% | $160.86万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $230.00万 | 0.07% | 128,363 | -252 | -0.2% | -$4,515 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $232.00万 | 0.07% | 45,452 | 37,839 | 497.0% | $193.14万 | 加仓 |
| PFE | PFIZER INC | $233.70万 | 0.07% | 97,068 | 59,692 | 159.7% | $143.71万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $235.60万 | 0.07% | 13,123 | 10,409 | 383.5% | $186.87万 | 加仓 |
| — | THEMES ETF TR | $237.60万 | 0.07% | 155,107 | 155,107 | — | $237.60万 | 新建仓 |
| URA | GLOBAL X FDS | $238.10万 | 0.07% | 54,477 | -7,626 | -12.3% | -$33.33万 | 减仓 |
| SSD | SIMPSON MFG INC | $238.10万 | 0.07% | 11,372 | 8,396 | 282.1% | $175.79万 | 重新持有 |
| VNME | VENDOME ACQUISITION CORP I | $240.50万 | 0.08% | 235,353 | -49,853 | -17.5% | -$50.94万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $240.70万 | 0.08% | 50,415 | -6,075 | -10.8% | -$29.00万 | 减仓 |