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 |
|---|---|---|---|---|---|---|---|---|
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $16.20万 | 0.01% | 15,343 | 15,343 | — | $16.20万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $16.20万 | 0.01% | 11,598 | 11,598 | — | $16.20万 | 新建仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $16.10万 | 0.01% | 13,042 | -2,403 | -15.6% | -$2.97万 | 重新持有 |
| — | PEACE ACQUISITION CORP | $16.10万 | 0.01% | 16,224 | 16,224 | — | $16.10万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $16.10万 | 0.01% | 15,115 | 15,115 | — | $16.10万 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $16.10万 | 0.01% | 17,851 | -21,548 | -54.7% | -$19.43万 | 重新持有 |
| MUZE | MUZERO ACQUISITION CORP | $16.00万 | 0.01% | 16,139 | 16,139 | — | $16.00万 | 新建仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $16.00万 | 0.01% | 13,033 | 515 | 4.1% | $6,322 | 重新持有 |
| NBH | NEUBERGER MUN FD INC | $15.90万 | 0.01% | 15,058 | -1,378 | -8.4% | -$1.46万 | 重新持有 |
| FSSL | FS SPECIALTY LENDING FD | $15.80万 | 0.00% | 14,208 | -66,249 | -82.3% | -$73.67万 | 重新持有 |
| IHS | IHS HOLDING LIMITED | $15.80万 | 0.00% | 19,170 | 19,170 | — | $15.80万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $15.80万 | 0.00% | 40,043 | 14,123 | 54.5% | $5.57万 | 重新持有 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $15.60万 | 0.00% | 19,156 | 19,156 | — | $15.60万 | 新建仓 |
| — | CALISA ACQUISITION CORP | $15.50万 | 0.00% | 15,235 | 580 | 4.0% | $5,901 | 加仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $15.40万 | 0.00% | 15,344 | -9,238 | -37.6% | -$9.27万 | 减仓 |
| — | QTREX QUANTUM LTD | $15.40万 | 0.00% | 106,974 | 106,974 | — | $15.40万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $15.40万 | 0.00% | 17,336 | 17,336 | — | $15.40万 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $15.20万 | 0.00% | 37,909 | -21,731 | -36.4% | -$8.71万 | 重新持有 |
| PMTR | PERIMETER ACQUISITION CORP I | $15.10万 | 0.00% | 14,485 | -24,902 | -63.2% | -$25.96万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $15.10万 | 0.00% | 38,008 | -9,054 | -19.2% | -$3.60万 | 重新持有 |
| — | NUVEEN REAL ESTATE INCOME FD | $15.10万 | 0.00% | 17,872 | 17,872 | — | $15.10万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $15.00万 | 0.00% | 42,897 | -34,581 | -44.6% | -$12.09万 | 减仓 |
| DC | DAKOTA GOLD CORP | $15.00万 | 0.00% | 35,149 | -600 | -1.7% | -$2,561 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $14.90万 | 0.00% | 12,726 | 12,726 | — | $14.90万 | 新建仓 |
| IRAB | IRIS ACQUISITION CORP II | $14.80万 | 0.00% | 14,870 | -11,200 | -43.0% | -$11.15万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $14.70万 | 0.00% | 14,845 | -1,138 | -7.1% | -$1.13万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $14.70万 | 0.00% | 15,307 | 15,307 | — | $14.70万 | 新建仓 |
| — | BURTECH ACQUISITION CORP II | $14.60万 | 0.00% | 14,522 | 14,522 | — | $14.60万 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $14.60万 | 0.00% | 12,634 | 12,634 | — | $14.60万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $14.50万 | 0.00% | 13,486 | 13,486 | — | $14.50万 | 新建仓 |
| CLYM | CLIMB BIO INC | $14.50万 | 0.00% | 11,151 | 496 | 4.7% | $6,450 | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING S A | $14.40万 | 0.00% | 30,292 | 10,973 | 56.8% | $5.22万 | 加仓 |
| ASM | AVINO SILVER GOLD MINES LT | $14.30万 | 0.00% | 22,626 | 22,626 | — | $14.30万 | 新建仓 |
| ATLQU | JAB ACQUISITION CORP I | $14.30万 | 0.00% | 14,292 | 14,292 | — | $14.30万 | 新建仓 |
| RREV | RRE VENTURES ACQUISITION COR | $14.20万 | 0.00% | 14,346 | 14,346 | — | $14.20万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $14.20万 | 0.00% | 11,318 | 11,318 | — | $14.20万 | 新建仓 |
| — | WESTIN ACQUISITION CORP | $14.10万 | 0.00% | 13,914 | -31,889 | -69.6% | -$32.32万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $14.00万 | 0.00% | 14,964 | 14,964 | — | $14.00万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $14.00万 | 0.00% | 15,472 | 567 | 3.8% | $5,131 | 重新持有 |
| — | CRITICAL METALS CORP | $13.80万 | 0.00% | 38,379 | 28,114 | 273.9% | $10.11万 | 重新持有 |
| TEO | TELECOM ARGENTINA SA | $13.70万 | 0.00% | 10,549 | 356 | 3.5% | $4,623 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $13.70万 | 0.00% | 10,471 | 10,471 | — | $13.70万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $13.70万 | 0.00% | 16,423 | 16,423 | — | $13.70万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $13.50万 | 0.00% | 57,900 | 32,194 | 125.2% | $7.51万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $13.50万 | 0.00% | 13,983 | 13,983 | — | $13.50万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP I | $13.50万 | 0.00% | 16,078 | 16,078 | — | $13.50万 | 新建仓 |
| — | DAEDALUS SPL ACQUISITION COR | $13.40万 | 0.00% | 13,317 | -2,800 | -17.4% | -$2.82万 | 减仓 |
| CRON | CRONOS GROUP INC | $13.40万 | 0.00% | 48,089 | -4,763 | -9.0% | -$1.33万 | 重新持有 |
| — | STEALTHGAS INC | $13.20万 | 0.00% | 16,661 | 4,157 | 33.2% | $3.29万 | 加仓 |
| — | VERNAL CAP ACQUISITION CORP | $13.10万 | 0.00% | 13,206 | 13,206 | — | $13.10万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $13.00万 | 0.00% | 15,692 | -195,440 | -92.6% | -$161.91万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP | $13.00万 | 0.00% | 12,042 | -31,243 | -72.2% | -$33.73万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $13.00万 | 0.00% | 20,196 | 20,196 | — | $13.00万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $12.90万 | 0.00% | 17,159 | 3,723 | 27.7% | $2.80万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $12.80万 | 0.00% | 16,180 | 16,180 | — | $12.80万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $12.70万 | 0.00% | 34,860 | 9,595 | 38.0% | $3.50万 | 加仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $12.60万 | 0.00% | 12,152 | -18,946 | -60.9% | -$19.64万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $12.60万 | 0.00% | 23,194 | -3,365 | -12.7% | -$1.83万 | 重新持有 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $12.50万 | 0.00% | 11,225 | -3,273 | -22.6% | -$3.64万 | 减仓 |
| RQI | COHEN STEERS QUALITY INCOM | $12.50万 | 0.00% | 10,116 | -1,217 | -10.7% | -$1.50万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $12.50万 | 0.00% | 11,093 | 11,093 | — | $12.50万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $12.40万 | 0.00% | 21,899 | -16,621 | -43.1% | -$9.41万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $12.40万 | 0.00% | 12,236 | -15,947 | -56.6% | -$16.16万 | 减仓 |
| ANGI | ANGI INC | $12.40万 | 0.00% | 20,796 | 20,796 | — | $12.40万 | 新建仓 |
| BCX | BLACKROCK RES COMMODITIES | $12.40万 | 0.00% | 10,930 | 10,930 | — | $12.40万 | 新建仓 |
| — | INMUNE BIO INC | $12.30万 | 0.00% | 75,212 | 54,824 | 268.9% | $8.97万 | 重新持有 |
| NUVB | NUVATION BIO INC | $12.30万 | 0.00% | 21,642 | 21,642 | — | $12.30万 | 新建仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $12.20万 | 0.00% | 16,759 | -33,722 | -66.8% | -$24.55万 | 减仓 |
| VET | VERMILION ENERGY INC | $12.10万 | 0.00% | 12,867 | -20,226 | -61.1% | -$19.02万 | 减仓 |
| — | CASTELLUM INC | $12.10万 | 0.00% | 168,401 | 151,597 | 902.1% | $10.89万 | 重新持有 |
| TIC | TIC SOLUTIONS INC | $12.10万 | 0.00% | 14,905 | 14,905 | — | $12.10万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $12.10万 | 0.00% | 283,239 | 283,239 | — | $12.10万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $12.10万 | 0.00% | 13,577 | 13,577 | — | $12.10万 | 新建仓 |
| CRMD | CORMEDIX INC | $12.10万 | 0.00% | 15,418 | 15,418 | — | $12.10万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $12.00万 | 0.00% | 11,334 | 11,334 | — | $12.00万 | 新建仓 |
| — | INVO FERTILITY INC. | $12.00万 | 0.00% | 63,174 | 63,174 | — | $12.00万 | 新建仓 |
| RZLT | REZOLUTE INC | $11.90万 | 0.00% | 22,804 | -127,782 | -84.9% | -$66.68万 | 重新持有 |
| — | COMTECH TELECOMMUNICATIONS C | $11.80万 | 0.00% | 56,078 | 56,078 | — | $11.80万 | 新建仓 |
| — | IRIS ACQUISITION CORP II | $11.60万 | 0.00% | 11,505 | -4,714 | -29.1% | -$4.75万 | 减仓 |
| — | FACTORIAL ENERGY INC | $11.60万 | 0.00% | 10,474 | 10,474 | — | $11.60万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $11.50万 | 0.00% | 24,571 | -17,813 | -42.0% | -$8.34万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $11.50万 | 0.00% | 25,622 | 25,622 | — | $11.50万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $11.40万 | 0.00% | 30,749 | 30,749 | — | $11.40万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $11.30万 | 0.00% | 19,045 | -202 | -1.0% | -$1,199 | 减仓 |
| — | BLUEPORT ACQUISITION LTD | $11.20万 | 0.00% | 11,078 | -3,806 | -25.6% | -$3.85万 | 减仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $11.20万 | 0.00% | 11,173 | -214 | -1.9% | -$2,145 | 减仓 |
| — | VUZIX CORP | $11.20万 | 0.00% | 38,653 | 38,653 | — | $11.20万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $11.10万 | 0.00% | 10,763 | -93,352 | -89.7% | -$96.27万 | 减仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $11.10万 | 0.00% | 11,117 | -69,897 | -86.3% | -$69.79万 | 减仓 |
| — | FATHOM HOLDINGS INC | $11.00万 | 0.00% | 108,872 | 95,841 | 735.5% | $9.68万 | 加仓 |
| TASK | TASKUS INC | $11.00万 | 0.00% | 23,538 | 23,538 | — | $11.00万 | 新建仓 |
| — | THEMES ETF TR | $11.00万 | 0.00% | 14,402 | 14,402 | — | $11.00万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $10.70万 | 0.00% | 14,998 | -10,415 | -41.0% | -$7.43万 | 减仓 |
| — | FUTURE MONEY ACQUISITION COR | $10.70万 | 0.00% | 10,753 | 10,753 | — | $10.70万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $10.70万 | 0.00% | 10,764 | 10,764 | — | $10.70万 | 新建仓 |
| UIS | UNISYS CORP | $10.60万 | 0.00% | 28,826 | 28,826 | — | $10.60万 | 新建仓 |
| CDXS | CODEXIS INC | $10.50万 | 0.00% | 46,601 | 46,601 | — | $10.50万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $10.50万 | 0.00% | 10,728 | 10,728 | — | $10.50万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $10.40万 | 0.00% | 22,427 | -104,946 | -82.4% | -$48.67万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $10.40万 | 0.00% | 10,131 | -5,966 | -37.1% | -$6.12万 | 减仓 |