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 |
|---|---|---|---|---|---|---|---|---|
| TEM | TEMPUS AI INC C | $0 | 0.00% | 0 | -54,797 | -100.0% | -$323.60万 | 清仓 |
| ALLW | SSGA ACTIVE TR S | $0 | 0.00% | 0 | -114,489 | -100.0% | -$314.70万 | 清仓 |
| SMR | NUSCALE PWR CORP C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -8,005 | -100.0% | -$295.80万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,842 | -100.0% | -$283.60万 | 清仓 |
| APD | AIR PRODS CHEMS INC | $0 | 0.00% | 0 | -11,277 | -100.0% | -$278.60万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP C | $0 | 0.00% | 0 | -8,829 | -100.0% | -$278.00万 | 清仓 |
| GIS | GENERAL MLS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -32,904 | -100.0% | -$251.60万 | 清仓 |
| PEP | PEPSICO INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -417,184 | -100.0% | -$243.20万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -82,217 | -100.0% | -$242.50万 | 清仓 |
| QQQE | DIREXION SHS ETF TR N | $0 | 0.00% | 0 | -23,515 | -100.0% | -$240.60万 | 清仓 |
| ALB | ALBEMARLE CORP C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -19,859 | -100.0% | -$233.80万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -10,250 | -100.0% | -$230.50万 | 清仓 |
| VICI | VICI PPTYS INC C | $0 | 0.00% | 0 | -81,655 | -100.0% | -$229.60万 | 清仓 |
| C | CITIGROUP INC C | $0 | 0.00% | 0 | -19,504 | -100.0% | -$227.60万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLN | MEDLINE INC C | $0 | 0.00% | 0 | -53,394 | -100.0% | -$224.30万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -155,351 | -100.0% | -$220.00万 | 清仓 |
| — | PIPER SANDLER COMPANIES C | $0 | 0.00% | 0 | -25,768 | -100.0% | -$218.80万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON CO C | $0 | 0.00% | 0 | -11,005 | -100.0% | -$213.60万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | INFOSYS LTD S | $0 | 0.00% | 0 | -118,971 | -100.0% | -$212.00万 | 清仓 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -319,570 | -100.0% | -$210.60万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -15,335 | -100.0% | -$208.90万 | 清仓 |
| PDD | PDD HOLDINGS INC S | $0 | 0.00% | 0 | -18,338 | -100.0% | -$207.90万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -5,839 | -100.0% | -$206.50万 | 清仓 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -36,190 | -100.0% | -$205.80万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -16,887 | -100.0% | -$204.80万 | 清仓 |
| EQIX | EQUINIX INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -56,551 | -100.0% | -$197.60万 | 清仓 |
| INSM | INSMED INC C | $0 | 0.00% | 0 | -10,922 | -100.0% | -$190.10万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -20,024 | -100.0% | -$180.10万 | 清仓 |
| CLSK | CLEANSPARK INC C | $0 | 0.00% | 0 | -175,903 | -100.0% | -$178.00万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -39,620 | -100.0% | -$177.80万 | 清仓 |
| EDV | VANGUARD WORLD FD E | $0 | 0.00% | 0 | -27,160 | -100.0% | -$176.60万 | 清仓 |
| IXN | ISHARES TR G | $0 | 0.00% | 0 | -16,777 | -100.0% | -$176.20万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMI | KINDER MORGAN INC DEL C | $0 | 0.00% | 0 | -63,576 | -100.0% | -$174.80万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -702,098 | -100.0% | -$173.40万 | 清仓 |
| SYK | STRYKER CORPORATION C | $0 | 0.00% | 0 | -4,895 | -100.0% | -$172.00万 | 清仓 |
| FAS | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -10,214 | -100.0% | -$171.90万 | 清仓 |
| EEMV | ISHARES INC M | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HOLOGIC INC C | $0 | 0.00% | 0 | -22,750 | -100.0% | -$169.50万 | 清仓 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -31,032 | -100.0% | -$169.30万 | 清仓 |
| — | VANECK ETHEREUM TR S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC C | $0 | 0.00% | 0 | -10,418 | -100.0% | -$167.70万 | 清仓 |
| LH | LABCORP HOLDINGS INC C | $0 | 0.00% | 0 | -6,686 | -100.0% | -$167.70万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -82,612 | -100.0% | -$167.10万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -117,063 | -100.0% | -$166.70万 | 清仓 |
| — | DIREXION SHS ETF TR 7 | $0 | 0.00% | 0 | -124,904 | -100.0% | -$165.70万 | 清仓 |
| CAT | CATERPILLAR INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXP | EAGLE MATLS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| R | RYDER SYS INC C | $0 | 0.00% | 0 | -8,477 | -100.0% | -$162.20万 | 清仓 |
| — | GIGCAPITAL7 CORP O | $0 | 0.00% | 0 | -153,055 | -100.0% | -$161.30万 | 清仓 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -35,823 | -100.0% | -$157.90万 | 清仓 |
| — | DIREXION SHS ETF TR H | $0 | 0.00% | 0 | -14,146 | -100.0% | -$157.80万 | 清仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEG | $0 | 0.00% | 0 | -22,824 | -100.0% | -$156.20万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC C | $0 | 0.00% | 0 | -21,575 | -100.0% | -$155.60万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPST | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -15,074 | -100.0% | -$152.30万 | 清仓 |
| AMLP | ALPS ETF TR A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHI | ISHARES TR U | $0 | 0.00% | 0 | -23,942 | -100.0% | -$148.80万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXRH | TEXAS ROADHOUSE INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE GLOBAL | $0 | 0.00% | 0 | -48,075 | -100.0% | -$142.70万 | 清仓 |
| LRCX | LAM RESEARCH CORP C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -21,545 | -100.0% | -$141.50万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -3,616 | -100.0% | -$140.70万 | 清仓 |
| — | HONEYWELL INTL INC C | $0 | 0.00% | 0 | -7,074 | -100.0% | -$138.00万 | 清仓 |
| FLR | FLUOR CORP NEW C | $0 | 0.00% | 0 | -34,761 | -100.0% | -$137.80万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -26,795 | -100.0% | -$136.30万 | 清仓 |
| MRSH | MARSH MCLENNAN COS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR D | $0 | 0.00% | 0 | -18,442 | -100.0% | -$135.60万 | 清仓 |
| LCID | LUCID GROUP INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHCO | CITY HLDG CO C | $0 | 0.00% | 0 | -11,351 | -100.0% | -$135.30万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC C | $0 | 0.00% | 0 | -14,639 | -100.0% | -$133.50万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -21,832 | -100.0% | -$131.90万 | 清仓 |
| — | DIREXION SHS ETF TR 7 | $0 | 0.00% | 0 | -51,722 | -100.0% | -$131.50万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -6,543 | -100.0% | -$131.50万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L U | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -2,323 | -100.0% | -$128.00万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC C | $0 | 0.00% | 0 | -8,478 | -100.0% | -$126.30万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC C | $0 | 0.00% | 0 | -12,140 | -100.0% | -$124.30万 | 清仓 |
| — | NEW GOLD INC CDA C | $0 | 0.00% | 0 | -141,985 | -100.0% | -$123.70万 | 清仓 |