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 |
|---|---|---|---|---|---|---|---|---|
| TVIVU | TEXAS VENTURES ACQUISITION I | $10.40万 | 0.00% | 10,421 | 10,421 | — | $10.40万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $10.40万 | 0.00% | 10,554 | 10,554 | — | $10.40万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $10.40万 | 0.00% | 10,203 | -23,998 | -70.2% | -$24.46万 | 重新持有 |
| — | LIFEMD INC | $10.30万 | 0.00% | 25,028 | -20,396 | -44.9% | -$8.39万 | 重新持有 |
| SABR | SABRE CORP | $10.20万 | 0.00% | 48,833 | 48,833 | — | $10.20万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $10.20万 | 0.00% | 10,874 | -15,962 | -59.5% | -$14.97万 | 重新持有 |
| — | AVITA MEDICAL INC | $10.10万 | 0.00% | 24,482 | 24,482 | — | $10.10万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $10.00万 | 0.00% | 19,055 | 19,055 | — | $10.00万 | 新建仓 |
| — | SOLIDION TECHNOLOGY INC | $10.00万 | 0.00% | 10,748 | 10,748 | — | $10.00万 | 新建仓 |
| MNKD | MANNKIND CORP | $9.90万 | 0.00% | 23,219 | -1,269 | -5.2% | -$5,411 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $9.80万 | 0.00% | 22,986 | 10,910 | 90.3% | $4.65万 | 加仓 |
| — | TRANSACT TECHNOLOGIES INC | $9.80万 | 0.00% | 16,781 | 16,781 | — | $9.80万 | 新建仓 |
| — | SES AI CORPORATION | $9.70万 | 0.00% | 101,475 | -30,019 | -22.8% | -$2.87万 | 减仓 |
| — | PERPETUALS.COM LTD | $9.70万 | 0.00% | 16,451 | 16,451 | — | $9.70万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $9.60万 | 0.00% | 83,434 | 13,272 | 18.9% | $1.53万 | 加仓 |
| — | SAFE PRO GROUP INC | $9.60万 | 0.00% | 22,233 | 10,876 | 95.8% | $4.70万 | 加仓 |
| — | GOLD RESOURCE CORP | $9.60万 | 0.00% | 76,431 | 76,431 | — | $9.60万 | 新建仓 |
| — | POLYPID LTD | $9.60万 | 0.00% | 18,851 | 18,851 | — | $9.60万 | 新建仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $9.50万 | 0.00% | 16,509 | 986 | 6.4% | $5,674 | 加仓 |
| — | JELD-WEN HLDG INC | $9.50万 | 0.00% | 63,277 | 32,799 | 107.6% | $4.92万 | 重新持有 |
| JPC | NUVEEN PFD INCOME OPPORTUN | $9.40万 | 0.00% | 11,967 | -26,130 | -68.6% | -$20.52万 | 减仓 |
| — | GAMESTOP CORP NEW | $9.40万 | 0.00% | 33,850 | -16,353 | -32.6% | -$4.54万 | 减仓 |
| INV | INNVENTURE INC | $9.40万 | 0.00% | 18,487 | -4,418 | -19.3% | -$2.25万 | 重新持有 |
| — | CARDIFF ONCOLOGY INC | $9.30万 | 0.00% | 71,328 | 57,724 | 424.3% | $7.53万 | 加仓 |
| — | THEMES ETF TR | $9.30万 | 0.00% | 13,229 | 13,229 | — | $9.30万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $9.30万 | 0.00% | 49,943 | 26,411 | 112.2% | $4.92万 | 重新持有 |
| — | BIMERGEN ENERGY CORP | $9.30万 | 0.00% | 22,792 | 22,792 | — | $9.30万 | 新建仓 |
| GAU | GALIANO GOLD INC | $9.20万 | 0.00% | 49,315 | 34,539 | 233.8% | $6.44万 | 加仓 |
| — | REKOR SYSTEMS INC | $9.20万 | 0.00% | 132,013 | 15,417 | 13.2% | $1.07万 | 重新持有 |
| — | IDEAL PWR INC | $9.00万 | 0.00% | 16,705 | 16,705 | — | $9.00万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $8.90万 | 0.00% | 14,573 | -35,774 | -71.1% | -$21.85万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $8.90万 | 0.00% | 17,905 | 17,905 | — | $8.90万 | 新建仓 |
| VNET | VNET GROUP INC | $8.80万 | 0.00% | 10,984 | -12,116 | -52.5% | -$9.71万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $8.80万 | 0.00% | 10,938 | 10,938 | — | $8.80万 | 新建仓 |
| — | THEMES ETF TR | $8.70万 | 0.00% | 20,862 | 20,862 | — | $8.70万 | 新建仓 |
| — | MYOMO INC | $8.70万 | 0.00% | 84,104 | 70,021 | 497.2% | $7.24万 | 重新持有 |
| EDD | MORGAN STANLEY EMERGING MKTS | $8.50万 | 0.00% | 14,474 | -36,454 | -71.6% | -$21.41万 | 减仓 |
| WB | WEIBO CORP | $8.50万 | 0.00% | 11,711 | -476 | -3.9% | -$3,455 | 减仓 |
| — | TECOGEN INC NEW | $8.50万 | 0.00% | 16,377 | 16,377 | — | $8.50万 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $8.50万 | 0.00% | 16,969 | 16,969 | — | $8.50万 | 新建仓 |
| GERN | GERON CORP | $8.30万 | 0.00% | 64,470 | -64,863 | -50.2% | -$8.35万 | 重新持有 |
| — | TILLYS INC | $8.20万 | 0.00% | 19,575 | 6,660 | 51.6% | $2.79万 | 加仓 |
| — | AMPLITECH GROUP INC | $8.20万 | 0.00% | 11,852 | -2,886 | -19.6% | -$2.00万 | 减仓 |
| — | ATLASCLEAR HOLDINGS INC | $8.20万 | 0.00% | 415,562 | 367,794 | 770.0% | $7.26万 | 加仓 |
| — | SENSEONICS HLDGS INC | $8.20万 | 0.00% | 14,411 | -19,689 | -57.7% | -$11.20万 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $8.20万 | 0.00% | 10,234 | 10,234 | — | $8.20万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $8.00万 | 0.00% | 45,188 | 8,579 | 23.4% | $1.52万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $8.00万 | 0.00% | 97,202 | 35,073 | 56.5% | $2.89万 | 重新持有 |
| — | SCHMID GROUP N.V. | $7.80万 | 0.00% | 12,537 | 12,537 | — | $7.80万 | 新建仓 |
| — | DULUTH HLDGS INC | $7.70万 | 0.00% | 17,096 | 17,096 | — | $7.70万 | 新建仓 |
| — | GOSSAMER BIO INC | $7.60万 | 0.00% | 463,708 | 200,496 | 76.2% | $3.29万 | 加仓 |
| — | FORTRESS BIOTECH INC | $7.60万 | 0.00% | 24,731 | 24,731 | — | $7.60万 | 新建仓 |
| SMRT | SMARTRENT INC | $7.60万 | 0.00% | 63,964 | 47,153 | 280.5% | $5.60万 | 重新持有 |
| IPSC | CENTURY THERAPEUTICS INC | $7.60万 | 0.00% | 31,063 | 31,063 | — | $7.60万 | 新建仓 |
| — | CEA INDUSTRIES INC | $7.60万 | 0.00% | 27,967 | 27,967 | — | $7.60万 | 新建仓 |
| — | VERITONE INC | $7.50万 | 0.00% | 54,510 | -43,571 | -44.4% | -$5.99万 | 减仓 |
| — | TERRESTRIAL ENERGY INC | $7.50万 | 0.00% | 23,041 | -5,380 | -18.9% | -$1.75万 | 减仓 |
| — | FORT TECHNOLOGY INC | $7.50万 | 0.00% | 73,975 | 73,975 | — | $7.50万 | 新建仓 |
| RC | READY CAPITAL CORP | $7.50万 | 0.00% | 42,679 | 42,679 | — | $7.50万 | 新建仓 |
| — | CERVOMED INC | $7.50万 | 0.00% | 24,093 | 24,093 | — | $7.50万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $7.50万 | 0.00% | 17,987 | -14,662 | -44.9% | -$6.11万 | 重新持有 |
| OEC | ORION S.A. | $7.40万 | 0.00% | 11,222 | 11,222 | — | $7.40万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $7.20万 | 0.00% | 27,917 | 1,732 | 6.6% | $4,467 | 加仓 |
| — | GAXOS.AI INC | $7.20万 | 0.00% | 61,308 | 46,005 | 300.6% | $5.40万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $7.20万 | 0.00% | 53,056 | 34,367 | 183.9% | $4.66万 | 重新持有 |
| — | SPECTRAL AI INC | $7.10万 | 0.00% | 40,979 | -11,568 | -22.0% | -$2.00万 | 重新持有 |
| — | NERVGEN PHARMA CORP | $7.10万 | 0.00% | 34,589 | 34,589 | — | $7.10万 | 新建仓 |
| — | THEMES ETF TR | $7.10万 | 0.00% | 13,400 | 13,400 | — | $7.10万 | 新建仓 |
| — | XOS INC | $7.10万 | 0.00% | 23,471 | 23,471 | — | $7.10万 | 新建仓 |
| — | SMARTBIRD INC | $7.00万 | 0.00% | 17,562 | 17,562 | — | $7.00万 | 新建仓 |
| — | BATTALION OIL CORP | $7.00万 | 0.00% | 53,590 | 53,590 | — | $7.00万 | 新建仓 |
| — | HAPPY CITY HLDGS LTD | $6.90万 | 0.00% | 17,502 | 17,502 | — | $6.90万 | 新建仓 |
| — | MOBIX LABS INC | $6.90万 | 0.00% | 33,072 | 33,072 | — | $6.90万 | 新建仓 |
| — | NRX PHARMACEUTICALS INC | $6.80万 | 0.00% | 16,614 | -15,171 | -47.7% | -$6.21万 | 减仓 |
| — | PERASO INC | $6.80万 | 0.00% | 74,867 | 54,871 | 274.4% | $4.98万 | 加仓 |
| — | GENENTA SCIENCE S P A | $6.80万 | 0.00% | 36,913 | 36,913 | — | $6.80万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $6.70万 | 0.00% | 15,155 | 15,155 | — | $6.70万 | 新建仓 |
| — | PLUS THERAPEUTICS INC | $6.70万 | 0.00% | 15,343 | 15,343 | — | $6.70万 | 新建仓 |
| — | THEMES ETF TR | $6.60万 | 0.00% | 20,472 | -42,863 | -67.7% | -$13.82万 | 减仓 |
| — | CINGULATE INC | $6.60万 | 0.00% | 12,056 | -15,472 | -56.2% | -$8.47万 | 减仓 |
| — | CORE AI HOLDINGS INC | $6.60万 | 0.00% | 92,940 | 82,385 | 780.5% | $5.85万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $6.60万 | 0.00% | 14,479 | 14,479 | — | $6.60万 | 新建仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $6.60万 | 0.00% | 11,769 | 11,769 | — | $6.60万 | 新建仓 |
| — | ENTERA BIO LTD | $6.50万 | 0.00% | 36,921 | 36,921 | — | $6.50万 | 新建仓 |
| CINT | CI T INC | $6.50万 | 0.00% | 19,610 | 19,610 | — | $6.50万 | 新建仓 |
| — | QUANTUM CYBER NV | $6.40万 | 0.00% | 41,068 | 12,229 | 42.4% | $1.91万 | 加仓 |
| — | AIRGAIN INC | $6.30万 | 0.00% | 10,057 | 10,057 | — | $6.30万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $6.20万 | 0.00% | 10,210 | -118,075 | -92.0% | -$71.70万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $6.20万 | 0.00% | 11,909 | -2,393 | -16.7% | -$1.25万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $6.20万 | 0.00% | 10,899 | 10,899 | — | $6.20万 | 新建仓 |
| — | GAIA INC NEW | $6.20万 | 0.00% | 29,398 | 29,398 | — | $6.20万 | 新建仓 |
| — | ASIA PACIFIC WIRE CABLE CO | $6.20万 | 0.00% | 37,828 | 37,828 | — | $6.20万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $6.10万 | 0.00% | 19,973 | 8,437 | 73.1% | $2.58万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $6.10万 | 0.00% | 16,596 | 16,596 | — | $6.10万 | 新建仓 |
| — | LUCAS GC LTD | $6.00万 | 0.00% | 32,292 | 32,292 | — | $6.00万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $6.00万 | 0.00% | 14,392 | 14,392 | — | $6.00万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $6.00万 | 0.00% | 24,784 | 24,784 | — | $6.00万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $5.90万 | 0.00% | 28,185 | -64,984 | -69.7% | -$13.60万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $5.90万 | 0.00% | 25,076 | 14,859 | 145.4% | $3.50万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $5.80万 | 0.00% | 14,653 | 14,653 | — | $5.80万 | 新建仓 |