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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | $292.60万 | 0.12% | 15,041 | -1,257 | -7.7% | -$24.45万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $292.60万 | 0.12% | 26,650 | 26,650 | — | $292.60万 | 新建仓 |
| APH | AMPHENOL CORP | $291.60万 | 0.12% | 23,081 | 23,081 | — | $291.60万 | 新建仓 |
| VNME | VENDOME ACQUISITION CORP I | $288.90万 | 0.12% | 285,206 | -109,620 | -27.8% | -$111.04万 | 减仓 |
| — | CALAVO GROWERS INC | $287.30万 | 0.12% | 111,385 | 111,385 | — | $287.30万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $282.80万 | 0.12% | 16,113 | -2,481 | -13.3% | -$43.54万 | 减仓 |
| LEN | LENNAR CORP | $277.10万 | 0.11% | 31,905 | 8,810 | 38.1% | $76.52万 | 加仓 |
| CRWV | COREWEAVE INC | $275.10万 | 0.11% | 35,513 | -130,761 | -78.6% | -$1,012.93万 | 减仓 |
| FN | FABRINET | $274.40万 | 0.11% | 5,263 | 1,189 | 29.2% | $61.99万 | 加仓 |
| MKL | MARKEL GROUP INC | $272.50万 | 0.11% | 1,424 | -723 | -33.7% | -$138.35万 | 重新持有 |
| PG | PROCTER GAMBLE CO | $271.70万 | 0.11% | 18,809 | -17,555 | -48.3% | -$253.59万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $269.20万 | 0.11% | 67,775 | 67,775 | — | $269.20万 | 新建仓 |
| MPC | MARATHON PETE CORP | $262.60万 | 0.11% | 10,755 | -7,645 | -41.5% | -$186.66万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $261.50万 | 0.11% | 13,964 | 13,964 | — | $261.50万 | 新建仓 |
| — | UNITED STS 12 MONTH OIL FD L | $256.30万 | 0.11% | 53,169 | 7,470 | 16.3% | $36.01万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $256.10万 | 0.11% | 6,032 | 4,222 | 233.3% | $179.25万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $256.00万 | 0.11% | 36,453 | 15,976 | 78.0% | $112.20万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $252.10万 | 0.10% | 21,120 | 21,120 | — | $252.10万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $252.00万 | 0.10% | 11,666 | -14,346 | -55.2% | -$309.89万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $251.70万 | 0.10% | 486,786 | 323,878 | 198.8% | $167.47万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $249.90万 | 0.10% | 16,322 | 9,278 | 131.7% | $142.05万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $245.30万 | 0.10% | 68,724 | 68,724 | — | $245.30万 | 新建仓 |
| TER | TERADYNE INC | $245.00万 | 0.10% | 8,266 | 8,266 | — | $245.00万 | 新建仓 |
| UNG | UNITED STS NAT GAS FD LP | $241.50万 | 0.10% | 205,851 | -176,974 | -46.2% | -$207.62万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $238.50万 | 0.10% | 33,230 | 33,230 | — | $238.50万 | 新建仓 |
| MKC | MCCORMICK CO INC | $237.80万 | 0.10% | 47,138 | 47,138 | — | $237.80万 | 新建仓 |
| MCD | MCDONALDS CORP | $235.30万 | 0.10% | 7,572 | -926 | -10.9% | -$28.78万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $233.90万 | 0.10% | 1,241 | -1,910 | -60.6% | -$359.99万 | 重新持有 |
| MGC | VANGUARD WORLD FD | $233.60万 | 0.10% | 9,885 | 4,882 | 97.6% | $115.37万 | 加仓 |
| PAYX | PAYCHEX INC | $229.70万 | 0.10% | 24,936 | 24,936 | — | $229.70万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $228.20万 | 0.09% | 66,477 | 66,477 | — | $228.20万 | 新建仓 |
| POOL | POOL CORP | $227.40万 | 0.09% | 11,239 | 8,396 | 295.3% | $169.88万 | 加仓 |
| ADSK | AUTODESK INC | $227.20万 | 0.09% | 9,490 | 9,490 | — | $227.20万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $226.20万 | 0.09% | 22,993 | -13,427 | -36.9% | -$132.09万 | 减仓 |
| VLO | VALERO ENERGY CORP | $225.40万 | 0.09% | 9,124 | 7,024 | 334.5% | $173.52万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $225.00万 | 0.09% | 24,818 | 18,881 | 318.0% | $171.18万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $224.90万 | 0.09% | 11,154 | 8,185 | 275.7% | $165.04万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $222.50万 | 0.09% | 58,791 | -2,333 | -3.8% | -$8.83万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $222.50万 | 0.09% | 51,872 | 24,965 | 92.8% | $107.08万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $220.40万 | 0.09% | 54,785 | 54,785 | — | $220.40万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $220.10万 | 0.09% | 111,273 | -812,400 | -88.0% | -$1,606.94万 | 减仓 |
| SJM | SMUCKER J M CO | $218.40万 | 0.09% | 22,646 | 22,646 | — | $218.40万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $217.40万 | 0.09% | 38,479 | 38,479 | — | $217.40万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $216.30万 | 0.09% | 75,351 | 9,223 | 13.9% | $26.48万 | 重新持有 |
| YPF | YPF SOCIEDAD ANONIMA | $215.80万 | 0.09% | 46,693 | 46,693 | — | $215.80万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $214.30万 | 0.09% | 2,525 | 2,525 | — | $214.30万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $214.00万 | 0.09% | 56,601 | 44,012 | 349.6% | $166.40万 | 重新持有 |
| GLW | CORNING INC | $212.40万 | 0.09% | 15,625 | -11,536 | -42.5% | -$156.82万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $208.60万 | 0.09% | 55,536 | 55,536 | — | $208.60万 | 新建仓 |
| DASH | DOORDASH INC | $208.20万 | 0.09% | 13,865 | 11,836 | 583.3% | $177.73万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $208.10万 | 0.09% | 16,953 | 16,953 | — | $208.10万 | 新建仓 |
| — | VOLATILITY SHS TR | $208.00万 | 0.09% | 93,063 | 44,500 | 91.6% | $99.46万 | 加仓 |
| SYY | SYSCO CORP | $204.70万 | 0.08% | 28,698 | 28,698 | — | $204.70万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $201.20万 | 0.08% | 262,298 | 262,298 | — | $201.20万 | 新建仓 |
| NVT | NVENT ELEC PLC | $200.70万 | 0.08% | 16,968 | -3,037 | -15.2% | -$35.92万 | 重新持有 |
| SIG | SIGNET JEWELERS LIMITED | $199.30万 | 0.08% | 23,547 | 23,547 | — | $199.30万 | 新建仓 |
| REET | ISHARES TR | $198.80万 | 0.08% | 79,045 | 79,045 | — | $198.80万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $196.60万 | 0.08% | 211,132 | 59,347 | 39.1% | $55.26万 | 重新持有 |
| SNPS | SYNOPSYS INC | $196.50万 | 0.08% | 4,957 | 4,957 | — | $196.50万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $196.00万 | 0.08% | 80,609 | 64,504 | 400.5% | $156.84万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $194.60万 | 0.08% | 65,745 | -9,047 | -12.1% | -$26.78万 | 减仓 |
| CMI | CUMMINS INC | $193.40万 | 0.08% | 3,594 | -1,836 | -33.8% | -$98.80万 | 重新持有 |
| UNF | UNIFIRST CORP MASS | $191.70万 | 0.08% | 7,622 | 7,622 | — | $191.70万 | 新建仓 |
| AES | AES CORP | $188.80万 | 0.08% | 134,011 | 123,354 | 1,157.5% | $173.79万 | 加仓 |
| COKE | COCA COLA CONS INC | $188.50万 | 0.08% | 9,829 | 1,346 | 15.9% | $25.81万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $188.00万 | 0.08% | 56,490 | 56,490 | — | $188.00万 | 新建仓 |
| IEX | IDEX CORP | $186.20万 | 0.08% | 9,824 | 8,488 | 635.3% | $160.88万 | 重新持有 |
| — | CORE SCIENTIFIC INC NEW | $185.10万 | 0.08% | 122,941 | 99,792 | 431.1% | $150.25万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $184.80万 | 0.08% | 33,323 | 17,792 | 114.6% | $98.67万 | 重新持有 |
| UHAL | U HAUL HOLDING COMPANY | $181.60万 | 0.08% | 38,012 | 3,853 | 11.3% | $18.41万 | 加仓 |
| DOV | DOVER CORP | $181.60万 | 0.08% | 8,711 | -7,823 | -47.3% | -$163.09万 | 重新持有 |
| MAIN | MAIN STR CAP CORP | $181.20万 | 0.08% | 34,214 | 25,927 | 312.9% | $137.31万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $180.00万 | 0.07% | 69,673 | 18,623 | 36.5% | $48.11万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $179.60万 | 0.07% | 43,631 | 8,060 | 22.7% | $33.18万 | 加仓 |
| KVUE | KENVUE INC | $179.50万 | 0.07% | 104,148 | -5,777 | -5.3% | -$9.96万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $179.10万 | 0.07% | 13,122 | 13,122 | — | $179.10万 | 新建仓 |
| — | THEMES ETF TR | $178.60万 | 0.07% | 175,227 | 175,227 | — | $178.60万 | 新建仓 |
| MP | MP MATERIALS CORP | $178.20万 | 0.07% | 36,927 | -16,037 | -30.3% | -$77.39万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $177.10万 | 0.07% | 48,120 | 37,752 | 364.1% | $138.94万 | 加仓 |
| HSY | HERSHEY CO | $175.30万 | 0.07% | 8,433 | -2,355 | -21.8% | -$48.95万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $173.80万 | 0.07% | 161,832 | -141,545 | -46.7% | -$152.01万 | 重新持有 |
| PSX | PHILLIPS 66 | $173.70万 | 0.07% | 9,533 | 5,413 | 131.4% | $98.63万 | 重新持有 |
| CSL | CARLISLE COS INC | $173.60万 | 0.07% | 5,203 | -323 | -5.8% | -$10.78万 | 减仓 |
| MOS | MOSAIC CO | $173.30万 | 0.07% | 67,942 | 15,619 | 29.9% | $39.84万 | 加仓 |
| EPAM | EPAM SYS INC | $172.80万 | 0.07% | 12,766 | 12,766 | — | $172.80万 | 新建仓 |
| — | GCI LIBERTY INC | $167.60万 | 0.07% | 45,474 | 14,829 | 48.4% | $54.65万 | 加仓 |
| TXT | TEXTRON INC | $167.10万 | 0.07% | 19,090 | 13,635 | 250.0% | $119.35万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $166.70万 | 0.07% | 11,727 | 6,233 | 113.5% | $88.60万 | 重新持有 |
| ELF | E L F BEAUTY INC | $165.50万 | 0.07% | 27,314 | 27,314 | — | $165.50万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $164.60万 | 0.07% | 19,960 | 6,160 | 44.6% | $50.80万 | 加仓 |
| — | STELLAR BANCORP INC | $164.30万 | 0.07% | 44,892 | 44,892 | — | $164.30万 | 新建仓 |
| OKE | ONEOK INC NEW | $164.10万 | 0.07% | 18,156 | 18,156 | — | $164.10万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $163.40万 | 0.07% | 15,903 | 12,285 | 339.6% | $126.23万 | 加仓 |
| DDS | DILLARDS INC | $163.10万 | 0.07% | 2,851 | 1,233 | 76.2% | $70.54万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $162.40万 | 0.07% | 138,491 | 45,638 | 49.2% | $53.52万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $161.60万 | 0.07% | 176,992 | 176,992 | — | $161.60万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $161.00万 | 0.07% | 21,332 | -4,903 | -18.7% | -$37.00万 | 重新持有 |
| — | BLACKROCK ETF TRUST II | $160.50万 | 0.07% | 32,762 | 32,762 | — | $160.50万 | 新建仓 |
| WFC | WELLS FARGO CO | $158.70万 | 0.07% | 19,929 | 19,929 | — | $158.70万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $158.30万 | 0.07% | 99,685 | -122,083 | -55.0% | -$193.87万 | 重新持有 |