Virtu Financial LLC
New York NY · SEC CIK 0001533964
$24.14亿2026Q1 申报市值
1,572持仓数
50.0%前十大占比 · 第一大 31.7%
769 / 771新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOG 新建仓+$7.65亿
SNDK 新建仓+$9,848.70万
MU 加仓+$3,229.59万
CRCL 加仓+$2,380.58万
AAAU 新建仓+$2,330.70万
2026Q1 卖出最多 按季末市值估算
GOOGL 清仓-$5.83亿
BMNR 减仓-$1,606.94万
PFE 减仓-$1,234.44万
SPXL 清仓-$1,234.40万
VZ 减仓-$1,208.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IRAB | IRIS ACQUISITION CORP II | $25.60万 | 0.01% | 26,070 | 26,070 | — | $25.60万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $25.50万 | 0.01% | 23,713 | 23,713 | — | $25.50万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $25.50万 | 0.01% | 9,113 | 9,113 | — | $25.50万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $25.50万 | 0.01% | 23,234 | 23,234 | — | $25.50万 | 新建仓 |
| — | NUVALENT INC | $25.50万 | 0.01% | 2,493 | 2,493 | — | $25.50万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $25.40万 | 0.01% | 14,653 | 14,653 | — | $25.40万 | 新建仓 |
| — | FUTURE MONEY ACQUISITION COR | $25.30万 | 0.01% | 25,363 | 25,363 | — | $25.30万 | 新建仓 |
| — | KENSINGTON CAP ACQUIST CORP | $25.20万 | 0.01% | 25,063 | 25,063 | — | $25.20万 | 新建仓 |
| KRSP | RICE ACQUISITION CORP 3 | $25.10万 | 0.01% | 24,352 | 24,352 | — | $25.10万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $24.90万 | 0.01% | 30,615 | -2,976 | -8.9% | -$2.42万 | 减仓 |
| TCBK | TRICO BANCSHARES | $24.90万 | 0.01% | 5,229 | 5,229 | — | $24.90万 | 新建仓 |
| TOST | TOAST INC | $24.90万 | 0.01% | 9,402 | -10,524 | -52.8% | -$27.87万 | 重新持有 |
| BF/A | BROWN FORMAN CORP | $24.80万 | 0.01% | 9,271 | -13,298 | -58.9% | -$35.57万 | 减仓 |
| ASYS | AMTECH SYS INC | $24.80万 | 0.01% | 21,210 | 21,210 | — | $24.80万 | 新建仓 |
| VLTO | VERALTO CORP | $24.80万 | 0.01% | 2,802 | 2,802 | — | $24.80万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $24.70万 | 0.01% | 24,572 | -97,754 | -79.9% | -$98.26万 | 减仓 |
| TRMB | TRIMBLE INC | $24.70万 | 0.01% | 3,791 | 3,791 | — | $24.70万 | 新建仓 |
| DX | DYNEX CAP INC | $24.60万 | 0.01% | 19,276 | -20,566 | -51.6% | -$26.25万 | 重新持有 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $24.50万 | 0.01% | 26,368 | 26,368 | — | $24.50万 | 新建仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $24.50万 | 0.01% | 20,426 | 20,426 | — | $24.50万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.40万 | 0.01% | 3,015 | -3,842 | -56.0% | -$31.09万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $24.40万 | 0.01% | 8,818 | 8,818 | — | $24.40万 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $24.30万 | 0.01% | 24,582 | 24,582 | — | $24.30万 | 新建仓 |
| — | EA SERIES TRUST | $24.20万 | 0.01% | 4,802 | 219 | 4.8% | $1.10万 | 加仓 |
| IRON | DISC MEDICINE INC | $24.20万 | 0.01% | 3,786 | 3,786 | — | $24.20万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $24.20万 | 0.01% | 30,751 | 30,751 | — | $24.20万 | 新建仓 |
| VTMX | VESTA REAL ESTATE CORP | $24.20万 | 0.01% | 7,271 | 7,271 | — | $24.20万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $24.20万 | 0.01% | 246,961 | 246,961 | — | $24.20万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $24.20万 | 0.01% | 1,518 | -713 | -32.0% | -$11.37万 | 重新持有 |
| ALLO | ALLOGENE THERAPEUTICS INC | $24.10万 | 0.01% | 98,685 | 56,334 | 133.0% | $13.76万 | 加仓 |
| — | GALAXYEDGE ACQUISITION CORP | $24.10万 | 0.01% | 24,133 | 24,133 | — | $24.10万 | 新建仓 |
| MTRN | MATERION CORP | $24.10万 | 0.01% | 1,667 | 1,667 | — | $24.10万 | 新建仓 |
| VRNS | VARONIS SYS INC | $24.00万 | 0.01% | 11,188 | 11,188 | — | $24.00万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $24.00万 | 0.01% | 2,037 | -13,940 | -87.3% | -$164.24万 | 重新持有 |
| GNR | SPDR INDEX SHS FDS | $24.00万 | 0.01% | 3,212 | 3,212 | — | $24.00万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $24.00万 | 0.01% | 10,240 | 10,240 | — | $24.00万 | 新建仓 |
| PPLI | IAC INC | $23.90万 | 0.01% | 5,964 | 5,964 | — | $23.90万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $23.90万 | 0.01% | 17,359 | 6,995 | 67.5% | $9.63万 | 重新持有 |
| SKY | CHAMPION HOMES INC | $23.90万 | 0.01% | 3,215 | 3,215 | — | $23.90万 | 新建仓 |
| MGNI | MAGNITE INC | $23.80万 | 0.01% | 20,044 | -17,267 | -46.3% | -$20.50万 | 重新持有 |
| — | THEMES ETF TR | $23.70万 | 0.01% | 47,719 | 47,719 | — | $23.70万 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $23.60万 | 0.01% | 1,372 | -1,658 | -54.7% | -$28.52万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $23.60万 | 0.01% | 13,319 | 13,319 | — | $23.60万 | 新建仓 |
| — | ENVIRI CORP | $23.50万 | 0.01% | 11,966 | 11,966 | — | $23.50万 | 新建仓 |
| TBBK | BANCORP INC DEL | $23.40万 | 0.01% | 4,364 | -7,980 | -64.6% | -$42.79万 | 重新持有 |
| SLGN | SILGAN HLDGS INC | $23.30万 | 0.01% | 5,995 | 5,995 | — | $23.30万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $23.30万 | 0.01% | 51,791 | -50,889 | -49.6% | -$22.89万 | 重新持有 |
| SAC | SAFEGUARD ACQUISITION CORP | $23.20万 | 0.01% | 23,297 | 23,297 | — | $23.20万 | 新建仓 |
| BC | BRUNSWICK CORP | $23.20万 | 0.01% | 3,194 | 3,194 | — | $23.20万 | 新建仓 |
| SNA | SNAP ON INC | $23.10万 | 0.01% | 636 | 636 | — | $23.10万 | 新建仓 |
| — | EMMIS ACQUISITION CORP. | $23.00万 | 0.01% | 22,863 | 4,963 | 27.7% | $4.99万 | 加仓 |
| — | CO2 ENERGY TRANSITION CORP | $23.00万 | 0.01% | 22,147 | 22,147 | — | $23.00万 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $22.90万 | 0.01% | 21,319 | 3,069 | 16.8% | $3.30万 | 加仓 |
| SUZ | SUZANO S A | $22.90万 | 0.01% | 22,838 | 6,607 | 40.7% | $6.62万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $22.80万 | 0.01% | 15,832 | -5,698 | -26.5% | -$8.21万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $22.80万 | 0.01% | 3,129 | 232 | 8.0% | $1.69万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $22.80万 | 0.01% | 18,039 | 2,158 | 13.6% | $2.73万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC | $22.80万 | 0.01% | 43,066 | 30,385 | 239.6% | $16.09万 | 重新持有 |
| DEA | EASTERLY GOVT PPTYS INC | $22.80万 | 0.01% | 10,629 | 10,629 | — | $22.80万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $22.80万 | 0.01% | 94,155 | -180,275 | -65.7% | -$43.65万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC | $22.70万 | 0.01% | 19,732 | 2,676 | 15.7% | $3.08万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $22.70万 | 0.01% | 6,298 | 6,298 | — | $22.70万 | 新建仓 |
| BTG | B2GOLD CORP | $22.70万 | 0.01% | 50,006 | -152,218 | -75.3% | -$69.10万 | 重新持有 |
| — | THEMES ETF TR | $22.70万 | 0.01% | 4,457 | 4,457 | — | $22.70万 | 新建仓 |
| — | MARINE PRODS CORP | $22.70万 | 0.01% | 31,178 | 31,178 | — | $22.70万 | 新建仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $22.60万 | 0.01% | 22,303 | -2,480 | -10.0% | -$2.51万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $22.50万 | 0.01% | 10,293 | -2,984 | -22.5% | -$6.52万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $22.50万 | 0.01% | 40,915 | 40,915 | — | $22.50万 | 新建仓 |
| — | COHEN STEERS CLOSED-END | $22.50万 | 0.01% | 17,545 | 17,545 | — | $22.50万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $22.50万 | 0.01% | 6,465 | 6,465 | — | $22.50万 | 新建仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $22.40万 | 0.01% | 18,740 | 7,292 | 63.7% | $8.72万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $22.40万 | 0.01% | 3,811 | 3,811 | — | $22.40万 | 新建仓 |
| OSK | OSHKOSH CORP | $22.30万 | 0.01% | 1,517 | -440 | -22.5% | -$6.47万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $22.30万 | 0.01% | 50,461 | -69,670 | -58.0% | -$30.79万 | 重新持有 |
| LAES | SEALSQ CORP | $22.20万 | 0.01% | 84,591 | -70,970 | -45.6% | -$18.63万 | 减仓 |
| MZTI | MARZETTI COMPANY | $22.10万 | 0.01% | 1,600 | -5,015 | -75.8% | -$69.27万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $22.10万 | 0.01% | 147,391 | -12,784 | -8.0% | -$1.92万 | 减仓 |
| — | TIDAL TRUST I | $22.00万 | 0.01% | 8,000 | -10,378 | -56.5% | -$28.54万 | 减仓 |
| NEOG | NEOGEN CORP | $22.00万 | 0.01% | 23,674 | 3,968 | 20.1% | $3.69万 | 加仓 |
| CNM | CORE MAIN INC | $21.90万 | 0.01% | 4,426 | 4,426 | — | $21.90万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $21.90万 | 0.01% | 2,011 | -460 | -18.6% | -$5.01万 | 重新持有 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $21.90万 | 0.01% | 20,286 | 20,286 | — | $21.90万 | 新建仓 |
| PSNL | PERSONALIS INC | $21.90万 | 0.01% | 34,434 | 34,434 | — | $21.90万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $21.70万 | 0.01% | 1,093 | -1,043 | -48.8% | -$20.71万 | 减仓 |
| CGNX | COGNEX CORP | $21.70万 | 0.01% | 4,436 | -6,096 | -57.9% | -$29.82万 | 减仓 |
| ALT | ALTIMMUNE INC | $21.70万 | 0.01% | 70,540 | 12,063 | 20.6% | $3.71万 | 加仓 |
| AUR | AURORA INNOVATION INC | $21.70万 | 0.01% | 52,678 | 33,158 | 169.9% | $13.66万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $21.70万 | 0.01% | 24,241 | 24,241 | — | $21.70万 | 新建仓 |
| WD | WALKER DUNLOP INC | $21.60万 | 0.01% | 4,861 | 489 | 11.2% | $2.17万 | 加仓 |
| — | AEMETIS INC | $21.60万 | 0.01% | 67,586 | 45,181 | 201.7% | $14.44万 | 加仓 |
| REX | REX AMERICAN RES CORP | $21.60万 | 0.01% | 4,739 | 4,739 | — | $21.60万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $21.50万 | 0.01% | 7,058 | 7,058 | — | $21.50万 | 新建仓 |
| LMNR | LIMONEIRA CO | $21.50万 | 0.01% | 16,029 | 16,029 | — | $21.50万 | 新建仓 |
| RDVT | RED VIOLET INC | $21.50万 | 0.01% | 6,215 | 6,215 | — | $21.50万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $21.30万 | 0.01% | 6,042 | 6,042 | — | $21.30万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $21.20万 | 0.01% | 3,784 | -2,858 | -43.0% | -$16.01万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $21.20万 | 0.01% | 21,485 | 5,842 | 37.3% | $5.76万 | 加仓 |
| — | OXFORD SQUARE CAP CORP | $21.20万 | 0.01% | 119,757 | 74,211 | 162.9% | $13.14万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $21.20万 | 0.01% | 6,358 | 6,358 | — | $21.20万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $21.20万 | 0.01% | 6,275 | 6,275 | — | $21.20万 | 新建仓 |