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 |
|---|---|---|---|---|---|---|---|---|
| RCUS | ARCUS BIOSCIENCES INC | $21.10万 | 0.01% | 9,768 | 9,768 | — | $21.10万 | 新建仓 |
| CVS | CVS HEALTH CORP | $21.10万 | 0.01% | 2,938 | 2,938 | — | $21.10万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $21.10万 | 0.01% | 21,218 | 21,218 | — | $21.10万 | 新建仓 |
| — | LISATA THERAPEUTICS INC | $21.10万 | 0.01% | 42,213 | 42,213 | — | $21.10万 | 新建仓 |
| IOSP | INNOSPEC INC | $21.10万 | 0.01% | 2,885 | 2,885 | — | $21.10万 | 新建仓 |
| TU | TELUS CORPORATION | $21.00万 | 0.01% | 16,391 | 4,777 | 41.1% | $6.12万 | 重新持有 |
| RTX | RTX CORPORATION | $20.90万 | 0.01% | 1,083 | -5,449 | -83.4% | -$105.16万 | 重新持有 |
| CRGY | CRESCENT ENERGY COMPANY | $20.90万 | 0.01% | 15,472 | 15,472 | — | $20.90万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $20.80万 | 0.01% | 12,549 | -157,269 | -92.6% | -$260.67万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $20.80万 | 0.01% | 15,723 | 1,472 | 10.3% | $1.95万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $20.80万 | 0.01% | 20,034 | 20,034 | — | $20.80万 | 新建仓 |
| CDE | COEUR MNG INC | $20.70万 | 0.01% | 11,016 | -44,059 | -80.0% | -$82.79万 | 重新持有 |
| CHA | CHAGEE HLDGS LTD | $20.60万 | 0.01% | 22,081 | -32,223 | -59.3% | -$30.06万 | 减仓 |
| — | UNITED ACQUISITION CORP I | $20.60万 | 0.01% | 21,010 | 21,010 | — | $20.60万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $20.50万 | 0.01% | 13,256 | 13,256 | — | $20.50万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $20.40万 | 0.01% | 28,184 | 28,184 | — | $20.40万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $20.40万 | 0.01% | 29,123 | 29,123 | — | $20.40万 | 新建仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $20.30万 | 0.01% | 15,649 | 15,649 | — | $20.30万 | 新建仓 |
| — | THEMES ETF TR | $20.20万 | 0.01% | 25,526 | 10,783 | 73.1% | $8.53万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.20万 | 0.01% | 2,192 | 23 | 1.1% | $2,120 | 重新持有 |
| UPWK | UPWORK INC | $20.20万 | 0.01% | 18,418 | 18,418 | — | $20.20万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $20.20万 | 0.01% | 818 | -208 | -20.3% | -$5.14万 | 重新持有 |
| — | SPDR INDEX SHS FDS | $20.20万 | 0.01% | 1,415 | 1,415 | — | $20.20万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $20.10万 | 0.01% | 702 | -798 | -53.2% | -$22.85万 | 重新持有 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $20.00万 | 0.01% | 2,807 | 2,807 | — | $20.00万 | 新建仓 |
| GSEW | GOLDMAN SACHS ETF TR | $20.00万 | 0.01% | 2,359 | 2,359 | — | $20.00万 | 新建仓 |
| — | CION INVT CORP | $19.90万 | 0.01% | 29,074 | 9,153 | 45.9% | $6.26万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $19.90万 | 0.01% | 17,676 | 4,307 | 32.2% | $4.85万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $19.70万 | 0.01% | 17,793 | -107,271 | -85.8% | -$118.77万 | 重新持有 |
| VITL | VITAL FARMS INC | $19.70万 | 0.01% | 13,986 | 5,190 | 59.0% | $7.31万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $19.60万 | 0.01% | 10,526 | -2,056 | -16.3% | -$3.83万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $19.60万 | 0.01% | 42,384 | 42,384 | — | $19.60万 | 新建仓 |
| — | VOLATILITY SHS TR | $19.40万 | 0.01% | 25,656 | -28,655 | -52.8% | -$21.67万 | 减仓 |
| VNET | VNET GROUP INC | $19.40万 | 0.01% | 23,100 | 4,537 | 24.4% | $3.81万 | 加仓 |
| — | GAMESTOP CORP NEW | $19.40万 | 0.01% | 50,203 | 50,203 | — | $19.40万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $19.40万 | 0.01% | 20,151 | 20,151 | — | $19.40万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $19.40万 | 0.01% | 19,615 | 19,615 | — | $19.40万 | 新建仓 |
| — | VERITONE INC | $19.30万 | 0.01% | 98,081 | -2,430 | -2.4% | -$4,782 | 重新持有 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $19.20万 | 0.01% | 15,112 | -26,613 | -63.8% | -$33.81万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $19.10万 | 0.01% | 18,562 | -9,026 | -32.7% | -$9.29万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $19.10万 | 0.01% | 18,464 | 5,352 | 40.8% | $5.54万 | 重新持有 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $19.00万 | 0.01% | 11,084 | 11,084 | — | $19.00万 | 新建仓 |
| — | LOANDEPOT INC | $18.90万 | 0.01% | 132,927 | -69,672 | -34.4% | -$9.91万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $18.90万 | 0.01% | 10,935 | 10,935 | — | $18.90万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $18.60万 | 0.01% | 18,638 | 18,638 | — | $18.60万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $18.50万 | 0.01% | 11,765 | -36,141 | -75.4% | -$56.83万 | 减仓 |
| — | WHITE PEARL ACQUISITION CORP | $18.50万 | 0.01% | 18,781 | 18,781 | — | $18.50万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $18.30万 | 0.01% | 34,030 | 34,030 | — | $18.30万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $18.10万 | 0.01% | 35,749 | 6,398 | 21.8% | $3.24万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $17.90万 | 0.01% | 14,569 | -32,143 | -68.8% | -$39.49万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $17.90万 | 0.01% | 19,513 | 8,800 | 82.1% | $8.07万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $17.60万 | 0.01% | 17,175 | 17,175 | — | $17.60万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $17.50万 | 0.01% | 25,413 | 10,643 | 72.1% | $7.33万 | 加仓 |
| — | THEMES ETF TR | $17.50万 | 0.01% | 11,635 | 11,635 | — | $17.50万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $17.50万 | 0.01% | 15,542 | 15,542 | — | $17.50万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $17.50万 | 0.01% | 10,328 | 10,328 | — | $17.50万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $17.50万 | 0.01% | 11,951 | 11,951 | — | $17.50万 | 新建仓 |
| — | LAZARD GLOBAL TOTAL RETURN | $17.40万 | 0.01% | 10,800 | 10,800 | — | $17.40万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $17.30万 | 0.01% | 12,076 | 12,076 | — | $17.30万 | 新建仓 |
| — | UNICYCIVE THERAPEUTICS INC | $17.30万 | 0.01% | 26,274 | 26,274 | — | $17.30万 | 新建仓 |
| — | NEWBRIDGE ACQUISITION LTD | $17.30万 | 0.01% | 17,510 | 17,510 | — | $17.30万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $17.10万 | 0.01% | 12,378 | 12,378 | — | $17.10万 | 新建仓 |
| — | CINGULATE INC | $17.10万 | 0.01% | 27,528 | 16,756 | 155.6% | $10.41万 | 重新持有 |
| IVVD | INVIVYD INC | $17.00万 | 0.01% | 130,576 | -71,734 | -35.5% | -$9.34万 | 减仓 |
| WNC | WABASH NATL CORP | $16.90万 | 0.01% | 19,597 | 19,597 | — | $16.90万 | 新建仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $16.90万 | 0.01% | 16,038 | 16,038 | — | $16.90万 | 新建仓 |
| FRSH | FRESHWORKS INC | $16.70万 | 0.01% | 20,762 | -273 | -1.3% | -$2,196 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $16.60万 | 0.01% | 17,311 | 17,311 | — | $16.60万 | 新建仓 |
| — | STEM INC | $16.60万 | 0.01% | 18,753 | 5,897 | 45.9% | $5.22万 | 重新持有 |
| — | ENERGOUS CORP | $16.60万 | 0.01% | 10,590 | 10,590 | — | $16.60万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $16.50万 | 0.01% | 16,097 | -17,739 | -52.4% | -$18.18万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $16.50万 | 0.01% | 18,447 | 18,447 | — | $16.50万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $16.30万 | 0.01% | 16,222 | -8,943 | -35.5% | -$8.99万 | 减仓 |
| — | TRX GOLD CORPORATION | $16.30万 | 0.01% | 108,666 | -2,761 | -2.5% | -$4,142 | 减仓 |
| — | DAEDALUS SPL ACQUISITION COR | $16.20万 | 0.01% | 16,117 | -14,467 | -47.3% | -$14.54万 | 减仓 |
| — | COHEN STEERS TOTAL RETURN | $16.20万 | 0.01% | 14,531 | 2,937 | 25.3% | $3.27万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $16.20万 | 0.01% | 11,667 | 11,667 | — | $16.20万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $16.20万 | 0.01% | 13,358 | 13,358 | — | $16.20万 | 新建仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $16.20万 | 0.01% | 16,077 | 16,077 | — | $16.20万 | 新建仓 |
| — | AGI INC | $16.20万 | 0.01% | 22,259 | 22,259 | — | $16.20万 | 新建仓 |
| — | IRIS ACQUISITION CORP II | $16.20万 | 0.01% | 16,219 | 16,219 | — | $16.20万 | 新建仓 |
| AIOT | POWERFLEET INC | $16.20万 | 0.01% | 52,513 | 52,513 | — | $16.20万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $16.20万 | 0.01% | 28,601 | 28,601 | — | $16.20万 | 新建仓 |
| — | ABERDEEN INDIA FD INC | $16.00万 | 0.01% | 14,114 | -2,577 | -15.4% | -$2.92万 | 减仓 |
| NKTX | NKARTA INC | $16.00万 | 0.01% | 75,781 | 26,507 | 53.8% | $5.60万 | 重新持有 |
| — | CHAMPIONSGATE ACQUISITION CO | $16.00万 | 0.01% | 15,590 | 15,590 | — | $16.00万 | 新建仓 |
| — | ALEANNA INC | $16.00万 | 0.01% | 19,288 | 19,288 | — | $16.00万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15.90万 | 0.01% | 13,814 | -130,693 | -90.4% | -$150.43万 | 减仓 |
| ANNX | ANNEXON INC | $15.80万 | 0.01% | 28,450 | 28,450 | — | $15.80万 | 新建仓 |
| ICL | ICL GROUP LTD | $15.50万 | 0.01% | 29,959 | 29,959 | — | $15.50万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $15.30万 | 0.01% | 15,078 | -6,167 | -29.0% | -$6.26万 | 减仓 |
| — | PIMCO STRATEGIC INCOME FD | $15.30万 | 0.01% | 28,565 | 6,766 | 31.0% | $3.62万 | 加仓 |
| TWLV | TWELVE SEAS INVT CO III | $15.30万 | 0.01% | 15,419 | 15,419 | — | $15.30万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $15.30万 | 0.01% | 21,635 | 21,635 | — | $15.30万 | 新建仓 |
| — | AGENCIA COML SPIRITS LTD | $15.30万 | 0.01% | 10,176 | 10,176 | — | $15.30万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $15.20万 | 0.01% | 14,498 | -26,839 | -64.9% | -$28.14万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $15.20万 | 0.01% | 15,983 | 5,834 | 57.5% | $5.55万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $15.20万 | 0.01% | 17,891 | 17,891 | — | $15.20万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $15.10万 | 0.01% | 19,952 | -127,520 | -86.5% | -$96.51万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $15.10万 | 0.01% | 15,179 | -25,645 | -62.8% | -$25.51万 | 减仓 |