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 |
|---|---|---|---|---|---|---|---|---|
| NZF | NUVEEN MUN CR INCOME FD | $21.20万 | 0.01% | 16,735 | -11,774 | -41.3% | -$14.92万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $21.10万 | 0.01% | 726 | -830 | -53.3% | -$24.12万 | 重新持有 |
| CTRN | CITI TRENDS INC | $21.10万 | 0.01% | 3,656 | 3,656 | — | $21.10万 | 新建仓 |
| — | THEMES ETF TR | $21.00万 | 0.01% | 27,998 | 16,363 | 140.6% | $12.27万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $21.00万 | 0.01% | 1,661 | 1,661 | — | $21.00万 | 新建仓 |
| — | LASER PHOTONICS CORP | $21.00万 | 0.01% | 127,170 | 127,170 | — | $21.00万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $21.00万 | 0.01% | 10,408 | 10,408 | — | $21.00万 | 新建仓 |
| — | PROSHARES TR | $21.00万 | 0.01% | 4,081 | 4,081 | — | $21.00万 | 新建仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $20.90万 | 0.01% | 20,864 | -59,637 | -74.1% | -$59.74万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $20.90万 | 0.01% | 15,380 | 15,380 | — | $20.90万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $20.80万 | 0.01% | 7,877 | -4,918 | -38.4% | -$12.99万 | 重新持有 |
| — | INVESCO CURRENCYSHARES CDN D | $20.70万 | 0.01% | 3,003 | -33,450 | -91.8% | -$230.57万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $20.70万 | 0.01% | 3,394 | -10,807 | -76.1% | -$65.91万 | 减仓 |
| RELX | RELX PLC | $20.70万 | 0.01% | 6,526 | -18,499 | -73.9% | -$58.68万 | 重新持有 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $20.70万 | 0.01% | 20,931 | 20,931 | — | $20.70万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $20.70万 | 0.01% | 20,474 | 20,474 | — | $20.70万 | 新建仓 |
| — | THEMES ETF TR | $20.60万 | 0.01% | 5,634 | 5,634 | — | $20.60万 | 新建仓 |
| ETSY | ETSY INC | $20.60万 | 0.01% | 2,730 | 2,730 | — | $20.60万 | 新建仓 |
| — | PRO-DEX INC COLO | $20.60万 | 0.01% | 3,516 | 3,516 | — | $20.60万 | 新建仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $20.60万 | 0.01% | 20,935 | 20,935 | — | $20.60万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $20.50万 | 0.01% | 42,177 | -24,439 | -36.7% | -$11.88万 | 减仓 |
| TWLV | TWELVE SEAS INVT CO III | $20.40万 | 0.01% | 20,387 | 4,968 | 32.2% | $4.97万 | 加仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $20.40万 | 0.01% | 20,429 | 6,614 | 47.9% | $6.60万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $20.40万 | 0.01% | 5,981 | 5,981 | — | $20.40万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $20.30万 | 0.01% | 97,591 | -1,094 | -1.1% | -$2,276 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $20.30万 | 0.01% | 897 | -196 | -17.9% | -$4.44万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $20.30万 | 0.01% | 2,736 | 2,736 | — | $20.30万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $20.30万 | 0.01% | 7,799 | 7,799 | — | $20.30万 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $20.20万 | 0.01% | 21,010 | 21,010 | — | $20.20万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $20.20万 | 0.01% | 12,522 | 12,522 | — | $20.20万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $20.20万 | 0.01% | 9,961 | 9,961 | — | $20.20万 | 新建仓 |
| ALM | ALMONTY INDS INC | $20.10万 | 0.01% | 12,151 | -14,196 | -53.9% | -$23.48万 | 减仓 |
| — | TRAEGER INC | $20.10万 | 0.01% | 2,548 | 2,548 | — | $20.10万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $20.00万 | 0.01% | 19,695 | -65,591 | -76.9% | -$66.61万 | 减仓 |
| — | LISATA THERAPEUTICS INC | $20.00万 | 0.01% | 58,782 | 16,569 | 39.3% | $5.64万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $20.00万 | 0.01% | 2,764 | -43 | -1.5% | -$3,111 | 减仓 |
| COHU | COHU INC | $20.00万 | 0.01% | 2,707 | 2,707 | — | $20.00万 | 新建仓 |
| REAL | THE REALREAL INC | $20.00万 | 0.01% | 16,952 | 16,952 | — | $20.00万 | 新建仓 |
| LGIH | LGI HOMES INC | $20.00万 | 0.01% | 3,136 | -4,753 | -60.2% | -$30.31万 | 重新持有 |
| — | ELEVRA LITHIUM LTD | $20.00万 | 0.01% | 2,941 | 2,941 | — | $20.00万 | 新建仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $19.90万 | 0.01% | 20,055 | -77,510 | -79.4% | -$76.91万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $19.90万 | 0.01% | 37,971 | 37,971 | — | $19.90万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $19.90万 | 0.01% | 13,346 | 13,346 | — | $19.90万 | 新建仓 |
| — | THEMES ETF TR | $19.90万 | 0.01% | 14,087 | 14,087 | — | $19.90万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $19.80万 | 0.01% | 10,838 | -24 | -0.2% | -$438 | 减仓 |
| FSM | FORTUNA MNG CORP | $19.70万 | 0.01% | 23,301 | 9,003 | 63.0% | $7.61万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $19.70万 | 0.01% | 14,706 | 14,706 | — | $19.70万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $19.70万 | 0.01% | 13,611 | 13,611 | — | $19.70万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $19.60万 | 0.01% | 16,721 | -11,350 | -40.4% | -$13.30万 | 减仓 |
| WEN | WENDYS CO | $19.60万 | 0.01% | 23,607 | -14,056 | -37.3% | -$11.67万 | 重新持有 |
| — | ARMADA ACQUISITION CORP II | $19.50万 | 0.01% | 18,740 | 178 | 1.0% | $1,852 | 加仓 |
| ERII | ENERGY RECOVERY INC | $19.40万 | 0.01% | 21,482 | -11,780 | -35.4% | -$10.64万 | 减仓 |
| FVCB | FVCBANKCORP INC | $19.40万 | 0.01% | 11,108 | 11,108 | — | $19.40万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $19.30万 | 0.01% | 12,947 | 12,947 | — | $19.30万 | 新建仓 |
| BBDC | BARINGS BDC INC | $19.30万 | 0.01% | 22,646 | 4,480 | 24.7% | $3.82万 | 重新持有 |
| KBDC | KAYNE ANDERSON BDC INC | $19.00万 | 0.01% | 14,036 | -9,410 | -40.1% | -$12.74万 | 重新持有 |
| — | 1RT ACQUISITION CORP. | $18.90万 | 0.01% | 18,480 | -56,677 | -75.4% | -$57.97万 | 减仓 |
| LTGRU | LONG TABLE GROWTH CORP | $18.80万 | 0.01% | 18,717 | 18,717 | — | $18.80万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $18.80万 | 0.01% | 13,424 | 3,185 | 31.1% | $4.46万 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC | $18.80万 | 0.01% | 38,115 | 38,115 | — | $18.80万 | 新建仓 |
| 2659054D | APOGEE ACQUISITION CORP | $18.70万 | 0.01% | 18,798 | 18,798 | — | $18.70万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $18.40万 | 0.01% | 10,807 | 10,807 | — | $18.40万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $18.40万 | 0.01% | 16,120 | 16,120 | — | $18.40万 | 新建仓 |
| KBON | KARBON CAP PARTNERS CORP | $18.20万 | 0.01% | 18,026 | -15,779 | -46.7% | -$15.93万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $18.10万 | 0.01% | 18,103 | 2,924 | 19.3% | $2.92万 | 加仓 |
| SLSR | SOLARIS RES INC | $18.10万 | 0.01% | 21,551 | 21,551 | — | $18.10万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $18.10万 | 0.01% | 22,376 | 22,376 | — | $18.10万 | 新建仓 |
| — | THEMES ETF TR | $18.00万 | 0.01% | 12,793 | 12,793 | — | $18.00万 | 新建仓 |
| REI | RING ENERGY INC | $17.90万 | 0.01% | 165,780 | 165,780 | — | $17.90万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $17.90万 | 0.01% | 13,862 | 13,862 | — | $17.90万 | 新建仓 |
| PGEN | PRECIGEN INC | $17.80万 | 0.01% | 31,157 | 31,157 | — | $17.80万 | 新建仓 |
| — | MOUNTAIN CREST ACQUISITION 6 | $17.80万 | 0.01% | 17,964 | 17,964 | — | $17.80万 | 新建仓 |
| — | VANECK SOLANA TR | $17.80万 | 0.01% | 18,095 | 18,095 | — | $17.80万 | 新建仓 |
| — | THEMES ETF TR | $17.70万 | 0.01% | 40,120 | 13,597 | 51.3% | $6.00万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $17.60万 | 0.01% | 23,328 | 7,735 | 49.6% | $5.84万 | 加仓 |
| — | INFLECTION PT ACQUISITION CO | $17.50万 | 0.01% | 16,947 | 5,390 | 46.6% | $5.57万 | 加仓 |
| IQ | IQIYI INC | $17.40万 | 0.01% | 166,980 | 116,859 | 233.2% | $12.18万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $17.30万 | 0.01% | 17,304 | -33,069 | -65.6% | -$33.06万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $17.30万 | 0.01% | 19,628 | -16,706 | -46.0% | -$14.72万 | 减仓 |
| — | THEMES ETF TR | $17.30万 | 0.01% | 30,429 | 30,429 | — | $17.30万 | 新建仓 |
| EGHT | 8X8 INC NEW | $17.20万 | 0.01% | 100,434 | 89,681 | 834.0% | $15.36万 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC | $17.20万 | 0.01% | 21,368 | 21,368 | — | $17.20万 | 新建仓 |
| SBGI | SINCLAIR INC | $17.10万 | 0.01% | 11,970 | 11,970 | — | $17.10万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $17.10万 | 0.01% | 20,434 | 20,434 | — | $17.10万 | 新建仓 |
| — | NOODLES CO | $17.10万 | 0.01% | 11,442 | 11,442 | — | $17.10万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $17.00万 | 0.01% | 16,987 | -17,278 | -50.4% | -$17.29万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $17.00万 | 0.01% | 17,634 | 17,634 | — | $17.00万 | 新建仓 |
| — | TRIO TECH INTL | $17.00万 | 0.01% | 13,836 | 13,836 | — | $17.00万 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $16.90万 | 0.01% | 14,404 | 14,404 | — | $16.90万 | 新建仓 |
| — | BITZERO HOLDINGS INC | $16.80万 | 0.01% | 24,545 | 24,545 | — | $16.80万 | 新建仓 |
| — | COINSHARES PLC | $16.80万 | 0.01% | 44,603 | 44,603 | — | $16.80万 | 新建仓 |
| — | THEMES ETF TR | $16.70万 | 0.01% | 55,933 | -266,628 | -82.7% | -$79.61万 | 减仓 |
| LCID | LUCID GROUP INC | $16.60万 | 0.01% | 24,762 | -103,467 | -80.7% | -$69.36万 | 重新持有 |
| — | THEMES ETF TR | $16.60万 | 0.01% | 13,099 | 13,099 | — | $16.60万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $16.60万 | 0.01% | 16,373 | 16,373 | — | $16.60万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $16.50万 | 0.01% | 42,454 | -51,701 | -54.9% | -$20.09万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $16.50万 | 0.01% | 10,328 | 10,328 | — | $16.50万 | 新建仓 |
| — | EMERALD HOLDING INC | $16.40万 | 0.01% | 32,579 | 32,579 | — | $16.40万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $16.20万 | 0.01% | 16,228 | -3,387 | -17.3% | -$3.38万 | 减仓 |
| — | TRX GOLD CORPORATION | $16.20万 | 0.01% | 195,829 | 87,163 | 80.2% | $7.21万 | 加仓 |