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 |
|---|---|---|---|---|---|---|---|---|
| SIVR | ABRDN SILVER ETF TRUST | $180.60万 | 0.06% | 32,127 | -23,084 | -41.8% | -$129.77万 | 减仓 |
| — | ALPHABET INC | $179.50万 | 0.06% | 35,695 | 35,695 | — | $179.50万 | 新建仓 |
| RVTY | REVVITY INC | $179.20万 | 0.06% | 16,103 | 9,704 | 151.6% | $107.99万 | 加仓 |
| AMLP | ALPS ETF TR | $177.30万 | 0.06% | 34,200 | 2,037 | 6.3% | $10.56万 | 重新持有 |
| AXTI | AXT INC | $177.00万 | 0.06% | 24,557 | 24,557 | — | $177.00万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $174.90万 | 0.06% | 9,268 | 5,043 | 119.4% | $95.17万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $174.50万 | 0.05% | 5,507 | 5,507 | — | $174.50万 | 新建仓 |
| USAR | USA RARE EARTH INC | $174.40万 | 0.05% | 80,814 | 10,874 | 15.5% | $23.47万 | 重新持有 |
| RUN | SUNRUN INC | $169.80万 | 0.05% | 126,874 | 70,013 | 123.1% | $93.70万 | 重新持有 |
| ESLT | ELBIT SYS LTD | $168.00万 | 0.05% | 2,214 | -311 | -12.3% | -$23.60万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $167.70万 | 0.05% | 37,171 | 37,171 | — | $167.70万 | 新建仓 |
| DXCM | DEXCOM INC | $167.60万 | 0.05% | 24,891 | 6,741 | 37.1% | $45.39万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $166.60万 | 0.05% | 31,262 | 31,262 | — | $166.60万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $164.10万 | 0.05% | 72,725 | 3,052 | 4.4% | $6.89万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $163.40万 | 0.05% | 10,297 | -52,744 | -83.7% | -$836.98万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $162.60万 | 0.05% | 52,299 | -14,178 | -21.3% | -$44.08万 | 减仓 |
| LFUS | LITTELFUSE INC | $161.20万 | 0.05% | 3,541 | 3,541 | — | $161.20万 | 新建仓 |
| MPLX | MPLX LP | $158.50万 | 0.05% | 28,135 | 1,108 | 4.1% | $6.24万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $158.30万 | 0.05% | 276,337 | 89,916 | 48.2% | $51.51万 | 加仓 |
| — | AVANOS MED INC | $158.20万 | 0.05% | 63,591 | 63,591 | — | $158.20万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $157.40万 | 0.05% | 4,969 | 3,870 | 352.1% | $122.59万 | 加仓 |
| MARA | MARA HOLDINGS INC | $156.10万 | 0.05% | 112,360 | 112,360 | — | $156.10万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $155.10万 | 0.05% | 20,813 | 9,653 | 86.5% | $71.93万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $154.40万 | 0.05% | 24,593 | 13,697 | 125.7% | $85.99万 | 加仓 |
| LZB | LA Z BOY INC | $154.30万 | 0.05% | 38,469 | 38,469 | — | $154.30万 | 新建仓 |
| DEO | DIAGEO PLC | $150.80万 | 0.05% | 18,758 | -39,858 | -68.0% | -$320.43万 | 减仓 |
| SMR | NUSCALE PWR CORP | $149.80万 | 0.05% | 149,402 | -70,089 | -31.9% | -$70.28万 | 重新持有 |
| KN | KNOWLES CORP | $149.60万 | 0.05% | 36,063 | 36,063 | — | $149.60万 | 新建仓 |
| MRSH | MARSH MCLENNAN COS INC | $149.30万 | 0.05% | 8,956 | 1,621 | 22.1% | $27.02万 | 重新持有 |
| LILA | LIBERTY LATIN AMERICA LTD | $147.80万 | 0.05% | 188,564 | -372,895 | -66.4% | -$292.28万 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $146.50万 | 0.05% | 149,016 | 149,016 | — | $146.50万 | 新建仓 |
| KBH | KB HOME | $146.00万 | 0.05% | 23,328 | 23,328 | — | $146.00万 | 新建仓 |
| REGL | PROSHARES TR | $145.20万 | 0.05% | 15,862 | 9,257 | 140.2% | $84.74万 | 重新持有 |
| KYMR | KYMERA THERAPEUTICS INC | $144.00万 | 0.05% | 12,556 | -14,727 | -54.0% | -$168.90万 | 重新持有 |
| — | BNY MELLON ETF TRUST | $143.90万 | 0.05% | 10,703 | 10,703 | — | $143.90万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $143.00万 | 0.05% | 4,227 | -736 | -14.8% | -$24.90万 | 减仓 |
| VIRT | VIRTU FINL INC | $142.00万 | 0.04% | 23,838 | 23,838 | — | $142.00万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $141.20万 | 0.04% | 59,795 | 13,744 | 29.8% | $32.46万 | 加仓 |
| ROL | ROLLINS INC | $140.30万 | 0.04% | 33,602 | 33,602 | — | $140.30万 | 新建仓 |
| BWA | BORGWARNER INC | $140.10万 | 0.04% | 21,106 | 21,106 | — | $140.10万 | 新建仓 |
| IBND | SPDR SERIES TRUST | $139.90万 | 0.04% | 44,882 | 44,882 | — | $139.90万 | 新建仓 |
| EQIX | EQUINIX INC | $139.40万 | 0.04% | 1,337 | -1,277 | -48.9% | -$133.14万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC | $138.70万 | 0.04% | 104,173 | -7,100 | -6.4% | -$9.45万 | 减仓 |
| — | THEMES ETF TR | $137.30万 | 0.04% | 143,438 | 143,438 | — | $137.30万 | 新建仓 |
| H | HYATT HOTELS CORP | $137.10万 | 0.04% | 7,072 | 3,958 | 127.1% | $76.73万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $136.90万 | 0.04% | 10,835 | 10,835 | — | $136.90万 | 新建仓 |
| PSX | PHILLIPS 66 | $134.60万 | 0.04% | 7,964 | -1,569 | -16.5% | -$26.52万 | 减仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $133.40万 | 0.04% | 134,489 | 16 | 0.0% | $159 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $133.40万 | 0.04% | 84,074 | 35,633 | 73.6% | $56.54万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $133.30万 | 0.04% | 121,200 | -17,291 | -12.5% | -$19.02万 | 减仓 |
| AYI | ACUITY INC | $132.00万 | 0.04% | 3,504 | 3,504 | — | $132.00万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $130.70万 | 0.04% | 24,938 | 13,118 | 111.0% | $68.75万 | 重新持有 |
| BROS | DUTCH BROS INC | $130.10万 | 0.04% | 18,119 | -6,400 | -26.1% | -$45.95万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $129.30万 | 0.04% | 199,780 | 142,354 | 247.9% | $92.13万 | 加仓 |
| MET | METLIFE INC | $129.00万 | 0.04% | 15,252 | 15,252 | — | $129.00万 | 新建仓 |
| XYZ | BLOCK INC | $128.40万 | 0.04% | 16,894 | 16,894 | — | $128.40万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $128.10万 | 0.04% | 18,971 | 18,971 | — | $128.10万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $127.70万 | 0.04% | 65,629 | -99,965 | -60.4% | -$194.51万 | 减仓 |
| PEN | PENUMBRA INC | $127.60万 | 0.04% | 4,040 | -110 | -2.7% | -$3.47万 | 减仓 |
| SNAP | SNAP INC | $127.50万 | 0.04% | 287,119 | 218,624 | 319.2% | $97.08万 | 重新持有 |
| UHAL | U HAUL HOLDING COMPANY | $126.90万 | 0.04% | 19,398 | -18,614 | -49.0% | -$121.77万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $126.30万 | 0.04% | 15,564 | 15,564 | — | $126.30万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $125.50万 | 0.04% | 33,355 | 33,355 | — | $125.50万 | 新建仓 |
| ROKU | ROKU INC | $124.90万 | 0.04% | 9,046 | -1,200 | -11.7% | -$16.57万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $124.80万 | 0.04% | 8,563 | 8,563 | — | $124.80万 | 新建仓 |
| TIPX | SPDR SERIES TRUST | $124.80万 | 0.04% | 65,925 | 65,925 | — | $124.80万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $124.60万 | 0.04% | 44,013 | 44,013 | — | $124.60万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $124.40万 | 0.04% | 32,108 | 32,108 | — | $124.40万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $121.60万 | 0.04% | 4,079 | -1,595 | -28.1% | -$47.55万 | 重新持有 |
| — | BITWISE 10 CRYPTO INDEX ETF | $121.30万 | 0.04% | 32,277 | 1,620 | 5.3% | $6.09万 | 加仓 |
| — | ALPS ETF TR | $121.30万 | 0.04% | 25,191 | 18,229 | 261.8% | $87.78万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $120.70万 | 0.04% | 39,906 | 26,441 | 196.4% | $79.97万 | 加仓 |
| PPL | PPL CORP | $119.30万 | 0.04% | 32,823 | 32,823 | — | $119.30万 | 新建仓 |
| CSX | CSX CORP | $119.20万 | 0.04% | 25,089 | 25,089 | — | $119.20万 | 新建仓 |
| NPO | ENPRO INC | $118.80万 | 0.04% | 3,151 | 1,476 | 88.1% | $55.65万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $118.50万 | 0.04% | 27,001 | 8,636 | 47.0% | $37.90万 | 加仓 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | $118.50万 | 0.04% | 23,767 | 19,307 | 432.9% | $96.26万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $118.50万 | 0.04% | 91,119 | 78,570 | 626.1% | $102.18万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $118.30万 | 0.04% | 3,588 | 470 | 15.1% | $15.50万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $117.90万 | 0.04% | 13,612 | 5,653 | 71.0% | $48.96万 | 加仓 |
| AI | C3 AI INC | $117.60万 | 0.04% | 129,330 | 64,744 | 100.2% | $58.87万 | 重新持有 |
| DX | DYNEX CAP INC | $116.30万 | 0.04% | 88,685 | 69,409 | 360.1% | $91.02万 | 加仓 |
| PLD | PROLOGIS INC. | $115.80万 | 0.04% | 8,550 | 5,137 | 150.5% | $69.57万 | 重新持有 |
| HUBB | HUBBELL INC | $115.10万 | 0.04% | 2,201 | 865 | 64.7% | $45.23万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $114.20万 | 0.04% | 28,533 | 28,533 | — | $114.20万 | 新建仓 |
| — | THEMES ETF TR | $114.00万 | 0.04% | 104,849 | 104,849 | — | $114.00万 | 新建仓 |
| DUOL | DUOLINGO INC | $113.50万 | 0.04% | 9,864 | -14,533 | -59.6% | -$167.22万 | 重新持有 |
| AON | AON PLC | $112.70万 | 0.04% | 3,397 | -2,269 | -40.0% | -$75.28万 | 重新持有 |
| XEL | XCEL ENERGY INC | $112.20万 | 0.04% | 13,974 | 7,963 | 132.5% | $63.94万 | 重新持有 |
| WWD | WOODWARD INC | $111.20万 | 0.04% | 2,614 | 2,614 | — | $111.20万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW | $111.10万 | 0.03% | 44,192 | -78,749 | -64.1% | -$197.98万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $111.10万 | 0.03% | 11,446 | 3,587 | 45.6% | $34.82万 | 重新持有 |
| CAMT | CAMTEK LTD | $111.00万 | 0.03% | 6,803 | 1,237 | 22.2% | $20.18万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $108.90万 | 0.03% | 8,204 | 5,448 | 197.7% | $72.32万 | 重新持有 |
| AAON | AAON INC | $108.40万 | 0.03% | 8,547 | -1,269 | -12.9% | -$16.09万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $108.40万 | 0.03% | 143,389 | -172,065 | -54.5% | -$130.08万 | 重新持有 |
| SDY | SPDR SERIES TRUST | $106.00万 | 0.03% | 6,963 | 6,963 | — | $106.00万 | 新建仓 |
| FIG | FIGMA INC | $105.30万 | 0.03% | 58,220 | 18,964 | 48.3% | $34.30万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $105.30万 | 0.03% | 45,424 | 7,673 | 20.3% | $17.79万 | 加仓 |
| PAYX | PAYCHEX INC | $105.10万 | 0.03% | 10,692 | -14,244 | -57.1% | -$140.02万 | 减仓 |