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 |
|---|---|---|---|---|---|---|---|---|
| ETHB | ISHARES STAKED ETHEREUM TR E | $241.60万 | 0.08% | 118,994 | 118,994 | — | $241.60万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $242.30万 | 0.08% | 33,778 | 33,778 | — | $242.30万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $242.80万 | 0.08% | 6,318 | 2,906 | 85.2% | $111.68万 | 加仓 |
| FTNT | FORTINET INC | $244.10万 | 0.08% | 15,893 | 5,214 | 48.8% | $80.08万 | 重新持有 |
| BNO | UNITED STS BRENT OIL FD LP | $246.90万 | 0.08% | 60,678 | -272,718 | -81.8% | -$1,109.70万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $249.10万 | 0.08% | 6,721 | 6,721 | — | $249.10万 | 新建仓 |
| GLW | CORNING INC | $250.90万 | 0.08% | 9,824 | -5,801 | -37.1% | -$148.15万 | 减仓 |
| MUSA | MURPHY USA INC | $250.90万 | 0.08% | 4,656 | 2,212 | 90.5% | $119.20万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $252.30万 | 0.08% | 92,735 | 82,270 | 786.1% | $223.83万 | 加仓 |
| NOW | SERVICENOW INC | $252.70万 | 0.08% | 25,455 | -54,541 | -68.2% | -$541.45万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $254.80万 | 0.08% | 189,299 | 142,161 | 301.6% | $191.35万 | 加仓 |
| ABVX | ABIVAX SA | $255.30万 | 0.08% | 19,155 | 9,604 | 100.6% | $128.00万 | 加仓 |
| GH | GUARDANT HEALTH INC | $256.30万 | 0.08% | 17,082 | 17,082 | — | $256.30万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $260.10万 | 0.08% | 12,579 | 10,137 | 415.1% | $209.61万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $266.60万 | 0.08% | 32,089 | 32,089 | — | $266.60万 | 新建仓 |
| INFQ | INFLEQTION INC | $268.30万 | 0.08% | 201,396 | 201,396 | — | $268.30万 | 新建仓 |
| MKC | MCCORMICK CO INC | $268.70万 | 0.08% | 53,289 | 6,151 | 13.0% | $31.02万 | 加仓 |
| EBND | SPDR SERIES TRUST | $272.00万 | 0.09% | 130,003 | 130,003 | — | $272.00万 | 新建仓 |
| IESC | IES HOLDINGS INC | $272.60万 | 0.09% | 3,711 | 724 | 24.2% | $53.18万 | 重新持有 |
| JEMB | JANUS DETROIT STR TR | $272.80万 | 0.09% | 50,704 | 50,704 | — | $272.80万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $275.70万 | 0.09% | 28,478 | 16,113 | 130.3% | $155.99万 | 加仓 |
| SNPS | SYNOPSYS INC | $276.60万 | 0.09% | 6,201 | 1,244 | 25.1% | $55.49万 | 加仓 |
| NVS | NOVARTIS AG | $278.30万 | 0.09% | 17,757 | 14,333 | 418.6% | $224.64万 | 重新持有 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $280.30万 | 0.09% | 58,179 | -52,444 | -47.4% | -$252.67万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $281.30万 | 0.09% | 75,424 | -233,129 | -75.6% | -$869.47万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $286.40万 | 0.09% | 253,877 | 253,877 | — | $286.40万 | 新建仓 |
| BB | BLACKBERRY LTD | $292.20万 | 0.09% | 230,955 | 157,174 | 213.0% | $198.85万 | 重新持有 |
| FISV | FISERV INC | $292.50万 | 0.09% | 59,626 | 41,308 | 225.5% | $202.64万 | 重新持有 |
| DOV | DOVER CORP | $293.30万 | 0.09% | 13,078 | 4,367 | 50.1% | $97.94万 | 加仓 |
| T | AT T INC | $293.60万 | 0.09% | 141,813 | -111,950 | -44.1% | -$231.77万 | 重新持有 |
| MSFT | MICROSOFT CORP | $293.70万 | 0.09% | 7,874 | -34,191 | -81.3% | -$1,275.32万 | 减仓 |
| RGEN | REPLIGEN CORP | $295.20万 | 0.09% | 21,638 | 21,638 | — | $295.20万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $298.20万 | 0.09% | 1,302,258 | -318,299 | -19.6% | -$72.89万 | 减仓 |
| SSUS | STRATEGY SHS | $298.20万 | 0.09% | 53,908 | 48,527 | 901.8% | $268.43万 | 重新持有 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $298.80万 | 0.09% | 75,509 | -429,081 | -85.0% | -$1,697.94万 | 减仓 |
| ZTS | ZOETIS INC | $299.50万 | 0.09% | 41,682 | 41,682 | — | $299.50万 | 新建仓 |
| VAL | VALARIS LTD | $301.70万 | 0.09% | 41,557 | -22,887 | -35.5% | -$166.16万 | 减仓 |
| — | NUVALENT INC | $304.30万 | 0.10% | 24,637 | 22,144 | 888.2% | $273.51万 | 加仓 |
| DOW | DOW HLDGS INC | $304.70万 | 0.10% | 111,370 | -10,469 | -8.6% | -$28.64万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $309.60万 | 0.10% | 32,110 | -30,174 | -48.4% | -$290.93万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $310.90万 | 0.10% | 78,651 | 78,651 | — | $310.90万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $311.10万 | 0.10% | 116,744 | 116,744 | — | $311.10万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $315.00万 | 0.10% | 43,654 | 16,717 | 62.1% | $120.63万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $323.50万 | 0.10% | 9,564 | 4,690 | 96.2% | $158.64万 | 加仓 |
| MIDD | MIDDLEBY CORP | $323.50万 | 0.10% | 18,810 | 14,986 | 391.9% | $257.73万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $325.60万 | 0.10% | 90,418 | 4,763 | 5.6% | $17.15万 | 重新持有 |
| MS | MORGAN STANLEY | $329.00万 | 0.10% | 15,741 | 10,047 | 176.4% | $209.99万 | 重新持有 |
| — | ISHARES ETHEREUM TR | $330.50万 | 0.10% | 278,004 | -30,941 | -10.0% | -$36.78万 | 重新持有 |
| ETH | GRAYSCALE ETHEREUM STAKING | $331.70万 | 0.10% | 220,709 | 220,709 | — | $331.70万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $332.70万 | 0.10% | 7,247 | 4,587 | 172.4% | $210.58万 | 加仓 |
| IYR | ISHARES TR | $337.90万 | 0.11% | 33,045 | -35,172 | -51.6% | -$359.65万 | 减仓 |
| HUN | HUNTSMAN CORP | $339.10万 | 0.11% | 319,282 | 284,139 | 808.5% | $301.78万 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $340.20万 | 0.11% | 62,033 | 41,048 | 195.6% | $225.11万 | 加仓 |
| ADSK | AUTODESK INC | $350.30万 | 0.11% | 18,018 | 8,528 | 89.9% | $165.80万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $351.70万 | 0.11% | 30,617 | 30,617 | — | $351.70万 | 新建仓 |
| EME | EMCOR GROUP INC | $352.30万 | 0.11% | 4,246 | 2,933 | 223.4% | $243.36万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $355.10万 | 0.11% | 345,453 | 345,453 | — | $355.10万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $358.00万 | 0.11% | 46,021 | 46,021 | — | $358.00万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $361.80万 | 0.11% | 21,825 | 5,708 | 35.4% | $94.62万 | 加仓 |
| — | WEBSTER FINL CORP | $372.10万 | 0.12% | 48,698 | -108,727 | -69.1% | -$830.78万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $377.80万 | 0.12% | 176,638 | 176,638 | — | $377.80万 | 新建仓 |
| WCC | WESCO INTL INC | $380.00万 | 0.12% | 11,002 | 9,416 | 593.7% | $325.22万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $381.20万 | 0.12% | 15,348 | 14,552 | 1,828.1% | $361.43万 | 重新持有 |
| FN | FABRINET | $389.30万 | 0.12% | 6,927 | 1,664 | 31.6% | $93.52万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $395.40万 | 0.12% | 29,790 | 29,790 | — | $395.40万 | 新建仓 |
| MCD | MCDONALDS CORP | $396.80万 | 0.12% | 14,678 | 7,106 | 93.8% | $192.10万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $399.40万 | 0.13% | 312,991 | 312,991 | — | $399.40万 | 新建仓 |
| — | STELLAR BANCORP INC | $400.10万 | 0.13% | 101,764 | 56,872 | 126.7% | $223.60万 | 加仓 |
| CI | THE CIGNA GROUP | $403.90万 | 0.13% | 14,652 | 11,778 | 409.8% | $324.67万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $409.30万 | 0.13% | 7,555 | 7,555 | — | $409.30万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $411.40万 | 0.13% | 80,933 | 853 | 1.1% | $4.34万 | 加仓 |
| TECH | BIO-TECHNE CORP | $413.00万 | 0.13% | 58,459 | 58,459 | — | $413.00万 | 新建仓 |
| D | DOMINION ENERGY INC | $414.60万 | 0.13% | 60,707 | 55,716 | 1,116.3% | $380.51万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $421.50万 | 0.13% | 15,767 | 13,759 | 685.2% | $367.82万 | 重新持有 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $428.40万 | 0.13% | 165,079 | 126,382 | 326.6% | $327.98万 | 重新持有 |
| DVYE | ISHARES INC | $432.80万 | 0.14% | 134,292 | 134,292 | — | $432.80万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $434.10万 | 0.14% | 23,211 | 10,677 | 85.2% | $199.68万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $439.80万 | 0.14% | 11,235 | 11,235 | — | $439.80万 | 新建仓 |
| CSCO | CISCO SYS INC | $439.80万 | 0.14% | 37,442 | 37,442 | — | $439.80万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $444.30万 | 0.14% | 11,172 | -3,155 | -22.0% | -$125.47万 | 减仓 |
| CRM | SALESFORCE INC | $445.50万 | 0.14% | 28,439 | 28,439 | — | $445.50万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $446.20万 | 0.14% | 134,083 | 66,888 | 99.5% | $222.59万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $455.30万 | 0.14% | 106,669 | 34,763 | 48.3% | $148.38万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $457.90万 | 0.14% | 37,192 | 37,192 | — | $457.90万 | 新建仓 |
| INTU | INTUIT | $469.10万 | 0.15% | 17,973 | 17,973 | — | $469.10万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $471.80万 | 0.15% | 14,279 | 14,279 | — | $471.80万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $483.30万 | 0.15% | 252,789 | -91,581 | -26.6% | -$175.09万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $495.70万 | 0.16% | 6,238 | 6,238 | — | $495.70万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $497.30万 | 0.16% | 252,438 | 252,438 | — | $497.30万 | 新建仓 |
| NWSA | NEWS CORP NEW | $508.60万 | 0.16% | 204,833 | 35,332 | 20.8% | $87.73万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $517.60万 | 0.16% | 6,167 | 6,167 | — | $517.60万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $547.90万 | 0.17% | 17,889 | 17,889 | — | $547.90万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $556.80万 | 0.18% | 58,017 | 58,017 | — | $556.80万 | 新建仓 |
| QCOM | QUALCOMM INC | $565.90万 | 0.18% | 30,625 | 24,004 | 362.5% | $443.55万 | 重新持有 |
| DCRE | DOUBLELINE ETF TRUST | $578.50万 | 0.18% | 111,671 | 99,599 | 825.0% | $515.96万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $590.30万 | 0.19% | 185,282 | 137,162 | 285.0% | $436.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $593.90万 | 0.19% | 14,954 | 2,133 | 16.6% | $84.71万 | 重新持有 |
| MGK | VANGUARD WORLD FD | $605.50万 | 0.19% | 68,880 | -70,285 | -50.5% | -$617.85万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $613.60万 | 0.19% | 115,541 | 21,187 | 22.5% | $112.52万 | 加仓 |
| ONDS | ONDAS INC | $617.00万 | 0.19% | 748,771 | 516,990 | 223.1% | $426.01万 | 重新持有 |