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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $332.70万 | 0.10% | 7,247 | 4,587 | 172.4% | $210.58万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $331.70万 | 0.10% | 220,709 | 220,709 | — | $331.70万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $330.50万 | 0.10% | 278,004 | -30,941 | -10.0% | -$36.78万 | 重新持有 |
| MS | MORGAN STANLEY | $329.00万 | 0.10% | 15,741 | 10,047 | 176.4% | $209.99万 | 重新持有 |
| FCEL | FUELCELL ENERGY INC | $325.60万 | 0.10% | 90,418 | 4,763 | 5.6% | $17.15万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $323.50万 | 0.10% | 9,564 | 4,690 | 96.2% | $158.64万 | 加仓 |
| MIDD | MIDDLEBY CORP | $323.50万 | 0.10% | 18,810 | 14,986 | 391.9% | $257.73万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $315.00万 | 0.10% | 43,654 | 16,717 | 62.1% | $120.63万 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $311.10万 | 0.10% | 116,744 | 116,744 | — | $311.10万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $310.90万 | 0.10% | 78,651 | 78,651 | — | $310.90万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $309.60万 | 0.10% | 32,110 | -30,174 | -48.4% | -$290.93万 | 减仓 |
| DOW | DOW HLDGS INC | $304.70万 | 0.10% | 111,370 | -10,469 | -8.6% | -$28.64万 | 重新持有 |
| — | NUVALENT INC | $304.30万 | 0.10% | 24,637 | 22,144 | 888.2% | $273.51万 | 加仓 |
| VAL | VALARIS LTD | $301.70万 | 0.09% | 41,557 | -22,887 | -35.5% | -$166.16万 | 减仓 |
| ZTS | ZOETIS INC | $299.50万 | 0.09% | 41,682 | 41,682 | — | $299.50万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $298.80万 | 0.09% | 75,509 | -429,081 | -85.0% | -$1,697.94万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $298.20万 | 0.09% | 1,302,258 | -318,299 | -19.6% | -$72.89万 | 减仓 |
| SSUS | STRATEGY SHS | $298.20万 | 0.09% | 53,908 | 48,527 | 901.8% | $268.43万 | 重新持有 |
| RGEN | REPLIGEN CORP | $295.20万 | 0.09% | 21,638 | 21,638 | — | $295.20万 | 新建仓 |
| MSFT | MICROSOFT CORP | $293.70万 | 0.09% | 7,874 | -34,191 | -81.3% | -$1,275.32万 | 减仓 |
| T | AT T INC | $293.60万 | 0.09% | 141,813 | -111,950 | -44.1% | -$231.77万 | 重新持有 |
| DOV | DOVER CORP | $293.30万 | 0.09% | 13,078 | 4,367 | 50.1% | $97.94万 | 加仓 |
| FISV | FISERV INC | $292.50万 | 0.09% | 59,626 | 41,308 | 225.5% | $202.64万 | 重新持有 |
| BB | BLACKBERRY LTD | $292.20万 | 0.09% | 230,955 | 157,174 | 213.0% | $198.85万 | 重新持有 |
| — | BITWISE ETHEREUM ETF | $286.40万 | 0.09% | 253,877 | 253,877 | — | $286.40万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $281.30万 | 0.09% | 75,424 | -233,129 | -75.6% | -$869.47万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $280.30万 | 0.09% | 58,179 | -52,444 | -47.4% | -$252.67万 | 减仓 |
| NVS | NOVARTIS AG | $278.30万 | 0.09% | 17,757 | 14,333 | 418.6% | $224.64万 | 重新持有 |
| SNPS | SYNOPSYS INC | $276.60万 | 0.09% | 6,201 | 1,244 | 25.1% | $55.49万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $275.70万 | 0.09% | 28,478 | 16,113 | 130.3% | $155.99万 | 加仓 |
| JEMB | JANUS DETROIT STR TR | $272.80万 | 0.09% | 50,704 | 50,704 | — | $272.80万 | 新建仓 |
| IESC | IES HOLDINGS INC | $272.60万 | 0.09% | 3,711 | 724 | 24.2% | $53.18万 | 重新持有 |
| EBND | SPDR SERIES TRUST | $272.00万 | 0.09% | 130,003 | 130,003 | — | $272.00万 | 新建仓 |
| MKC | MCCORMICK CO INC | $268.70万 | 0.08% | 53,289 | 6,151 | 13.0% | $31.02万 | 加仓 |
| INFQ | INFLEQTION INC | $268.30万 | 0.08% | 201,396 | 201,396 | — | $268.30万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $266.60万 | 0.08% | 32,089 | 32,089 | — | $266.60万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $260.10万 | 0.08% | 12,579 | 10,137 | 415.1% | $209.61万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $256.30万 | 0.08% | 17,082 | 17,082 | — | $256.30万 | 新建仓 |
| ABVX | ABIVAX SA | $255.30万 | 0.08% | 19,155 | 9,604 | 100.6% | $128.00万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $254.80万 | 0.08% | 189,299 | 142,161 | 301.6% | $191.35万 | 加仓 |
| NOW | SERVICENOW INC | $252.70万 | 0.08% | 25,455 | -54,541 | -68.2% | -$541.45万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $252.30万 | 0.08% | 92,735 | 82,270 | 786.1% | $223.83万 | 加仓 |
| GLW | CORNING INC | $250.90万 | 0.08% | 9,824 | -5,801 | -37.1% | -$148.15万 | 减仓 |
| MUSA | MURPHY USA INC | $250.90万 | 0.08% | 4,656 | 2,212 | 90.5% | $119.20万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $249.10万 | 0.08% | 6,721 | 6,721 | — | $249.10万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $246.90万 | 0.08% | 60,678 | -272,718 | -81.8% | -$1,109.70万 | 减仓 |
| FTNT | FORTINET INC | $244.10万 | 0.08% | 15,893 | 5,214 | 48.8% | $80.08万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $242.80万 | 0.08% | 6,318 | 2,906 | 85.2% | $111.68万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $242.30万 | 0.08% | 33,778 | 33,778 | — | $242.30万 | 新建仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $241.60万 | 0.08% | 118,994 | 118,994 | — | $241.60万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $240.70万 | 0.08% | 50,415 | -6,075 | -10.8% | -$29.00万 | 减仓 |
| VNME | VENDOME ACQUISITION CORP I | $240.50万 | 0.08% | 235,353 | -49,853 | -17.5% | -$50.94万 | 减仓 |
| URA | GLOBAL X FDS | $238.10万 | 0.07% | 54,477 | -7,626 | -12.3% | -$33.33万 | 减仓 |
| SSD | SIMPSON MFG INC | $238.10万 | 0.07% | 11,372 | 8,396 | 282.1% | $175.79万 | 重新持有 |
| — | THEMES ETF TR | $237.60万 | 0.07% | 155,107 | 155,107 | — | $237.60万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $235.60万 | 0.07% | 13,123 | 10,409 | 383.5% | $186.87万 | 加仓 |
| PFE | PFIZER INC | $233.70万 | 0.07% | 97,068 | 59,692 | 159.7% | $143.71万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $232.00万 | 0.07% | 45,452 | 37,839 | 497.0% | $193.14万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $230.00万 | 0.07% | 128,363 | -252 | -0.2% | -$4,515 | 重新持有 |
| SAP | SAP SE | $229.70万 | 0.07% | 14,909 | -3,512 | -19.1% | -$54.11万 | 减仓 |
| TGT | TARGET CORP | $229.70万 | 0.07% | 17,587 | 12,316 | 233.7% | $160.86万 | 重新持有 |
| — | INVESCO GALAXY ETHEREUM ETF | $229.20万 | 0.07% | 145,913 | 110,631 | 313.6% | $173.78万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $227.50万 | 0.07% | 9,916 | 3,891 | 64.6% | $89.27万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $225.70万 | 0.07% | 9,220 | -6,353 | -40.8% | -$155.52万 | 重新持有 |
| SONY | SONY GROUP CORP | $223.30万 | 0.07% | 111,332 | 54,846 | 97.1% | $110.01万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $220.30万 | 0.07% | 25,522 | 19,104 | 297.7% | $164.90万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $218.70万 | 0.07% | 40,663 | 40,663 | — | $218.70万 | 新建仓 |
| — | THEMES ETF TR | $218.70万 | 0.07% | 213,333 | 213,333 | — | $218.70万 | 新建仓 |
| ACMR | ACM RESH INC | $217.90万 | 0.07% | 17,170 | -74 | -0.4% | -$9,391 | 减仓 |
| BBD | BANCO BRADESCO S A | $216.50万 | 0.07% | 623,796 | 442,914 | 244.9% | $153.72万 | 加仓 |
| BP | BP PLC | $214.70万 | 0.07% | 58,108 | 58,108 | — | $214.70万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $213.20万 | 0.07% | 18,013 | 2,110 | 13.3% | $24.97万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $211.60万 | 0.07% | 12,036 | 4,548 | 60.7% | $79.96万 | 加仓 |
| IDXX | IDEXX LABS INC | $209.40万 | 0.07% | 3,978 | 2,076 | 109.1% | $109.28万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $205.50万 | 0.06% | 109,154 | 97,813 | 862.5% | $184.15万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $204.30万 | 0.06% | 15,828 | 4,842 | 44.1% | $62.50万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $203.50万 | 0.06% | 23,600 | 12,323 | 109.3% | $106.26万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $203.10万 | 0.06% | 17,171 | 10,733 | 166.7% | $126.95万 | 加仓 |
| JPM | JPMORGAN CHASE CO | $203.00万 | 0.06% | 6,202 | 3,981 | 179.2% | $130.30万 | 重新持有 |
| IDGT | ISHARES TR | $202.90万 | 0.06% | 16,942 | 16,942 | — | $202.90万 | 新建仓 |
| NTAP | NETAPP INC | $202.80万 | 0.06% | 13,105 | 6,209 | 90.0% | $96.08万 | 重新持有 |
| — | PRECIDIAN ETFS TR | $202.70万 | 0.06% | 14,887 | 2,315 | 18.4% | $31.52万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $201.50万 | 0.06% | 25,332 | 401 | 1.6% | $3.19万 | 加仓 |
| — | ARCOSA INC | $200.60万 | 0.06% | 13,808 | 10,408 | 306.1% | $151.21万 | 重新持有 |
| VST | VISTRA CORP | $197.90万 | 0.06% | 12,475 | -15,432 | -55.3% | -$244.81万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $197.70万 | 0.06% | 25,040 | -8,190 | -24.6% | -$64.66万 | 减仓 |
| AGNC | AGNC INVT CORP | $197.50万 | 0.06% | 181,186 | 129,107 | 247.9% | $140.73万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $195.50万 | 0.06% | 6,216 | 1,013 | 19.5% | $31.86万 | 加仓 |
| AES | AES CORP | $194.40万 | 0.06% | 132,582 | -1,429 | -1.1% | -$2.10万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $194.00万 | 0.06% | 34,722 | 34,722 | — | $194.00万 | 新建仓 |
| PATH | UIPATH INC | $193.60万 | 0.06% | 178,070 | 178,070 | — | $193.60万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $185.00万 | 0.06% | 43,698 | 14,364 | 49.0% | $60.81万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $184.90万 | 0.06% | 35,127 | -58,749 | -62.6% | -$309.24万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $184.10万 | 0.06% | 7,898 | 7,898 | — | $184.10万 | 新建仓 |
| TJX | TJX COS INC NEW | $183.60万 | 0.06% | 12,121 | -68 | -0.6% | -$1.03万 | 重新持有 |
| LRN | STRIDE INC | $183.10万 | 0.06% | 21,230 | 21,230 | — | $183.10万 | 新建仓 |
| MKL | MARKEL GROUP INC | $182.00万 | 0.06% | 933 | -491 | -34.5% | -$95.78万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $181.80万 | 0.06% | 25,391 | 7,954 | 45.6% | $56.95万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $181.00万 | 0.06% | 19,441 | 19,441 | — | $181.00万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $180.70万 | 0.06% | 41,848 | -76,054 | -64.5% | -$328.40万 | 减仓 |