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 |
|---|---|---|---|---|---|---|---|---|
| WDFC | WD 40 CO | $157.40万 | 0.07% | 7,717 | 3,116 | 67.7% | $63.56万 | 重新持有 |
| APA | APA CORPORATION | $157.30万 | 0.07% | 37,073 | 37,073 | — | $157.30万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $157.10万 | 0.07% | 265,866 | 41,358 | 18.4% | $24.44万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $156.20万 | 0.06% | 5,355 | -2,532 | -32.1% | -$73.86万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $155.10万 | 0.06% | 6,332 | -16,534 | -72.3% | -$404.99万 | 重新持有 |
| MPLX | MPLX LP | $154.20万 | 0.06% | 27,027 | 6,705 | 33.0% | $38.25万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $149.90万 | 0.06% | 2,547 | 1,997 | 363.1% | $117.53万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $149.30万 | 0.06% | 5,203 | -4,421 | -45.9% | -$126.86万 | 减仓 |
| NOK | NOKIA CORP | $148.80万 | 0.06% | 185,103 | 8,652 | 4.9% | $6.96万 | 加仓 |
| — | THEMES ETF TR | $148.10万 | 0.06% | 322,561 | 257,132 | 393.0% | $118.06万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $148.10万 | 0.06% | 7,488 | 2,116 | 39.4% | $41.85万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $147.40万 | 0.06% | 4,874 | -6,884 | -58.5% | -$208.19万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $147.40万 | 0.06% | 26,078 | 10,839 | 71.1% | $61.26万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $147.30万 | 0.06% | 29,334 | -240,669 | -89.1% | -$1,208.51万 | 减仓 |
| CTAS | CINTAS CORP | $147.00万 | 0.06% | 8,694 | 8,694 | — | $147.00万 | 新建仓 |
| DG | DOLLAR GEN CORP | $146.70万 | 0.06% | 12,358 | 9,264 | 299.4% | $109.97万 | 加仓 |
| CERY | SPDR SERIES TRUST | $146.10万 | 0.06% | 41,465 | 41,465 | — | $146.10万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $145.30万 | 0.06% | 77,724 | 77,724 | — | $145.30万 | 新建仓 |
| B | BARRICK MNG CORP | $144.40万 | 0.06% | 35,401 | -26,855 | -43.1% | -$109.54万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $144.30万 | 0.06% | 5,243 | -7,392 | -58.5% | -$203.45万 | 减仓 |
| — | VOLATILITY SHS TR | $143.60万 | 0.06% | 97,438 | 87,862 | 917.5% | $129.49万 | 重新持有 |
| PL | PLANET LABS PBC | $142.80万 | 0.06% | 51,082 | 31,933 | 166.8% | $89.27万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $142.80万 | 0.06% | 6,931 | 2,578 | 59.2% | $53.11万 | 重新持有 |
| CPNG | COUPANG INC | $142.30万 | 0.06% | 75,381 | 58,634 | 350.1% | $110.69万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $142.00万 | 0.06% | 2,082 | -4,392 | -67.8% | -$299.55万 | 减仓 |
| KMX | CARMAX INC | $139.80万 | 0.06% | 33,621 | 33,621 | — | $139.80万 | 新建仓 |
| NVMI | NOVA LTD | $138.80万 | 0.06% | 3,196 | -1,566 | -32.9% | -$68.01万 | 减仓 |
| EQT | EQT CORP | $138.70万 | 0.06% | 21,788 | 21,788 | — | $138.70万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $137.90万 | 0.06% | 138,454 | 10,175 | 7.9% | $10.13万 | 加仓 |
| GOLD | GOLD COM INC | $137.60万 | 0.06% | 34,333 | 6,132 | 21.7% | $24.58万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $137.30万 | 0.06% | 4,963 | 4,963 | — | $137.30万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $136.80万 | 0.06% | 30,657 | -88,915 | -74.4% | -$396.76万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $136.80万 | 0.06% | 14,697 | 14,697 | — | $136.80万 | 新建仓 |
| PABU | ISHARES TR | $136.60万 | 0.06% | 20,618 | 20,618 | — | $136.60万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $136.60万 | 0.06% | 173,561 | 173,561 | — | $136.60万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $136.50万 | 0.06% | 24,931 | 24,931 | — | $136.50万 | 新建仓 |
| PEN | PENUMBRA INC | $136.30万 | 0.06% | 4,150 | 1,270 | 44.1% | $41.71万 | 加仓 |
| MCK | MCKESSON CORP | $133.70万 | 0.06% | 1,546 | 1,546 | — | $133.70万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $132.70万 | 0.05% | 134,473 | 134,473 | — | $132.70万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $132.10万 | 0.05% | 33,973 | 24,488 | 258.2% | $95.22万 | 加仓 |
| OKLO | OKLO INC | $131.40万 | 0.05% | 26,497 | -87,014 | -76.7% | -$431.51万 | 减仓 |
| APXT | APEX TREAS CORP | $130.80万 | 0.05% | 130,913 | -20,553 | -13.6% | -$20.54万 | 减仓 |
| DNMX | DYNAMIX CORP III | $129.50万 | 0.05% | 130,523 | 20,699 | 18.8% | $20.54万 | 加仓 |
| — | TRI POINTE HOMES INC | $129.50万 | 0.05% | 27,703 | 27,703 | — | $129.50万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $128.90万 | 0.05% | 13,364 | -40,078 | -75.0% | -$386.56万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $128.90万 | 0.05% | 2,660 | -3,500 | -56.8% | -$169.61万 | 减仓 |
| MDT | MEDTRONIC PLC | $127.80万 | 0.05% | 14,745 | 901 | 6.5% | $7.81万 | 加仓 |
| PII | POLARIS INC | $126.70万 | 0.05% | 23,256 | 23,256 | — | $126.70万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $126.10万 | 0.05% | 9,570 | -5,819 | -37.8% | -$76.67万 | 减仓 |
| NIO | NIO INC | $125.90万 | 0.05% | 208,783 | 208,783 | — | $125.90万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $125.50万 | 0.05% | 14,988 | 6,809 | 83.2% | $57.01万 | 重新持有 |
| AIR | AAR CORP | $125.50万 | 0.05% | 11,465 | 6,901 | 151.2% | $75.54万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $123.70万 | 0.05% | 3,169 | 3,169 | — | $123.70万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $122.70万 | 0.05% | 21,569 | 21,569 | — | $122.70万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $122.10万 | 0.05% | 12,534 | 12,534 | — | $122.10万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $121.00万 | 0.05% | 19,905 | 14,044 | 239.6% | $85.37万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $120.60万 | 0.05% | 20,700 | 7,412 | 55.8% | $43.18万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $120.60万 | 0.05% | 20,865 | 20,865 | — | $120.60万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $119.30万 | 0.05% | 118,541 | 9,583 | 8.8% | $9.64万 | 加仓 |
| SWK | STANLEY BLACK DECKER INC | $119.30万 | 0.05% | 16,785 | 16,785 | — | $119.30万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $118.10万 | 0.05% | 2,496 | -3,590 | -59.0% | -$169.86万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $117.90万 | 0.05% | 10,810 | 1,192 | 12.4% | $13.00万 | 加仓 |
| KAI | KADANT INC | $117.80万 | 0.05% | 4,031 | 4,031 | — | $117.80万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $117.30万 | 0.05% | 10,986 | 10,986 | — | $117.30万 | 新建仓 |
| TILE | INTERFACE INC | $116.90万 | 0.05% | 46,898 | 46,898 | — | $116.90万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $115.00万 | 0.05% | 17,437 | -10,360 | -37.3% | -$68.33万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $114.20万 | 0.05% | 12,365 | 12,365 | — | $114.20万 | 新建仓 |
| DXCM | DEXCOM INC | $114.00万 | 0.05% | 18,150 | 860 | 5.0% | $5.40万 | 重新持有 |
| RAAX | VANECK ETF TRUST | $114.00万 | 0.05% | 28,000 | 28,000 | — | $114.00万 | 新建仓 |
| — | PRECIDIAN ETFS TR | $113.10万 | 0.05% | 12,572 | 6,042 | 92.5% | $54.35万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $112.10万 | 0.05% | 2,951 | -250 | -7.8% | -$9.50万 | 减仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $111.40万 | 0.05% | 113,280 | 113,280 | — | $111.40万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $111.30万 | 0.05% | 9,532 | 9,532 | — | $111.30万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $110.70万 | 0.05% | 5,454 | 2,139 | 64.5% | $43.42万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $110.70万 | 0.05% | 24,903 | 9,196 | 58.5% | $40.88万 | 重新持有 |
| BXP | BXP INC | $110.50万 | 0.05% | 21,287 | 13,401 | 169.9% | $69.56万 | 加仓 |
| NUMG | NUSHARES ETF TR | $110.20万 | 0.05% | 26,831 | 26,831 | — | $110.20万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $109.90万 | 0.05% | 71,253 | 50,159 | 237.8% | $77.36万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $109.20万 | 0.05% | 50,843 | -183,062 | -78.3% | -$393.18万 | 重新持有 |
| — | IDEA ACQUISITION CORP | $109.20万 | 0.05% | 110,161 | 110,161 | — | $109.20万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $109.10万 | 0.05% | 24,208 | 24,208 | — | $109.10万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $109.00万 | 0.05% | 997 | 251 | 33.6% | $27.44万 | 加仓 |
| TLN | TALEN ENERGY CORP | $108.90万 | 0.05% | 3,412 | 3,412 | — | $108.90万 | 新建仓 |
| WSO | WATSCO INC | $108.40万 | 0.04% | 2,981 | -1,283 | -30.1% | -$46.65万 | 减仓 |
| — | COTERRA ENERGY INC | $107.50万 | 0.04% | 30,581 | 30,581 | — | $107.50万 | 新建仓 |
| IDXX | IDEXX LABS INC | $106.80万 | 0.04% | 1,902 | -1,682 | -46.9% | -$94.45万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $106.70万 | 0.04% | 45,137 | 45,137 | — | $106.70万 | 新建仓 |
| ABVX | ABIVAX SA | $106.30万 | 0.04% | 9,551 | -9,544 | -50.0% | -$106.22万 | 重新持有 |
| CNX | CNX RES CORP | $106.00万 | 0.04% | 27,507 | 27,507 | — | $106.00万 | 新建仓 |
| OCGN | OCUGEN INC | $105.40万 | 0.04% | 582,052 | 503,879 | 644.6% | $91.24万 | 加仓 |
| HCMA | HCM III ACQUISITION CORP | $105.20万 | 0.04% | 104,115 | -30,718 | -22.8% | -$31.04万 | 减仓 |
| PFE | PFIZER INC | $104.90万 | 0.04% | 37,376 | -439,831 | -92.2% | -$1,234.44万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $104.90万 | 0.04% | 22,981 | 22,981 | — | $104.90万 | 新建仓 |
| KSPI | KASPI KZ JSC | $104.50万 | 0.04% | 14,103 | -50 | -0.4% | -$3,705 | 减仓 |
| — | SPARTACUS ACQUISITION CORP I | $104.50万 | 0.04% | 104,116 | 104,116 | — | $104.50万 | 新建仓 |
| CHYM | CHIME FINL INC | $104.20万 | 0.04% | 55,621 | 23,696 | 74.2% | $44.39万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $104.00万 | 0.04% | 6,729 | 2,795 | 71.0% | $43.20万 | 加仓 |
| KHC | KRAFT HEINZ CO | $103.60万 | 0.04% | 46,051 | -199,375 | -81.2% | -$448.53万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $103.10万 | 0.04% | 10,367 | -16,582 | -61.5% | -$164.91万 | 减仓 |
| PGR | PROGRESSIVE CORP | $103.10万 | 0.04% | 5,203 | -2,145 | -29.2% | -$42.50万 | 减仓 |