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 |
|---|---|---|---|---|---|---|---|---|
| CIFR | CIPHER DIGITAL INC | $105.10万 | 0.03% | 42,882 | -14,662 | -25.5% | -$35.94万 | 减仓 |
| CPAY | CORPAY INC | $104.70万 | 0.03% | 3,143 | 3,143 | — | $104.70万 | 新建仓 |
| TFC | TRUIST FINL CORP | $104.10万 | 0.03% | 20,897 | 2,399 | 13.0% | $11.95万 | 加仓 |
| AVGO | BROADCOM INC | $103.50万 | 0.03% | 2,741 | 2,741 | — | $103.50万 | 新建仓 |
| MMM | 3M CO | $102.90万 | 0.03% | 6,356 | -21,280 | -77.0% | -$344.51万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $102.50万 | 0.03% | 19,330 | 2,907 | 17.7% | $15.41万 | 加仓 |
| VRSN | VERISIGN INC | $102.40万 | 0.03% | 4,072 | 4,072 | — | $102.40万 | 新建仓 |
| — | THEMES ETF TR | $102.20万 | 0.03% | 250,395 | -2,613 | -1.0% | -$1.07万 | 减仓 |
| AGI | ALAMOS GOLD INC | $101.50万 | 0.03% | 33,453 | 23,870 | 249.1% | $72.42万 | 重新持有 |
| SKM | SK TELECOM CO LTD | $101.40万 | 0.03% | 31,544 | 17,528 | 125.1% | $56.34万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $101.10万 | 0.03% | 79,456 | 79,456 | — | $101.10万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $100.70万 | 0.03% | 6,158 | -11,249 | -64.6% | -$183.95万 | 减仓 |
| NOK | NOKIA CORP | $100.60万 | 0.03% | 75,750 | -109,353 | -59.1% | -$145.23万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $100.10万 | 0.03% | 8,163 | 8,163 | — | $100.10万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $99.50万 | 0.03% | 11,993 | 11,993 | — | $99.50万 | 新建仓 |
| DDS | DILLARDS INC | $99.10万 | 0.03% | 1,875 | -976 | -34.2% | -$51.58万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $99.10万 | 0.03% | 4,482 | 4,482 | — | $99.10万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $99.00万 | 0.03% | 4,039 | -14,942 | -78.7% | -$366.24万 | 重新持有 |
| PEP | PEPSICO INC | $98.60万 | 0.03% | 7,285 | -9,797 | -57.4% | -$132.60万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $98.40万 | 0.03% | 41,669 | 41,669 | — | $98.40万 | 新建仓 |
| — | UNITED STS 12 MONTH OIL FD L | $98.30万 | 0.03% | 21,667 | -31,502 | -59.2% | -$142.92万 | 减仓 |
| CPRT | COPART INC | $98.20万 | 0.03% | 34,818 | -69,177 | -66.5% | -$195.11万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $98.00万 | 0.03% | 12,290 | 12,290 | — | $98.00万 | 新建仓 |
| TX | TERNIUM SA | $97.90万 | 0.03% | 22,923 | 22,923 | — | $97.90万 | 新建仓 |
| KO | COCA COLA CO | $97.60万 | 0.03% | 12,015 | 4,048 | 50.8% | $32.88万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $97.50万 | 0.03% | 6,671 | 6,671 | — | $97.50万 | 新建仓 |
| COCO | VITA COCO CO INC | $96.40万 | 0.03% | 14,575 | 2,029 | 16.2% | $13.42万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $96.30万 | 0.03% | 17,524 | 17,524 | — | $96.30万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $96.30万 | 0.03% | 4,675 | 4,675 | — | $96.30万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $96.10万 | 0.03% | 39,754 | -2 | -0.0% | -$48 | 减仓 |
| SXI | STANDEX INTL CORP | $95.70万 | 0.03% | 2,677 | 1,127 | 72.7% | $40.29万 | 加仓 |
| FSLR | FIRST SOLAR INC | $95.30万 | 0.03% | 4,038 | 1,504 | 59.4% | $35.50万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $95.00万 | 0.03% | 9,532 | 7,495 | 367.9% | $74.70万 | 加仓 |
| — | NOVANTA INC | $94.80万 | 0.03% | 14,066 | 14,066 | — | $94.80万 | 新建仓 |
| CCI | CROWN CASTLE INC | $94.30万 | 0.03% | 12,459 | 12,459 | — | $94.30万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $94.30万 | 0.03% | 15,029 | 15,029 | — | $94.30万 | 新建仓 |
| SNY | SANOFI SA | $94.20万 | 0.03% | 22,088 | -9,462 | -30.0% | -$40.35万 | 重新持有 |
| GVAL | CAMBRIA ETF TR | $92.90万 | 0.03% | 25,783 | 2,136 | 9.0% | $7.70万 | 加仓 |
| TSN | TYSON FOODS INC | $92.50万 | 0.03% | 16,156 | 16,156 | — | $92.50万 | 新建仓 |
| AACO | ABONY ACQUISITION CORP I | $92.40万 | 0.03% | 93,357 | 93,357 | — | $92.40万 | 新建仓 |
| — | THEMES ETF TR | $92.20万 | 0.03% | 34,981 | 34,981 | — | $92.20万 | 新建仓 |
| WFC | WELLS FARGO CO | $92.10万 | 0.03% | 11,149 | -8,780 | -44.1% | -$72.53万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $92.10万 | 0.03% | 221,500 | -64,329 | -22.5% | -$26.75万 | 减仓 |
| NU | NU HLDGS LTD | $91.80万 | 0.03% | 68,716 | -278,035 | -80.2% | -$371.44万 | 减仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $91.40万 | 0.03% | 91,999 | -21,281 | -18.8% | -$21.14万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $91.30万 | 0.03% | 6,091 | 6,091 | — | $91.30万 | 新建仓 |
| WDAY | WORKDAY INC | $90.90万 | 0.03% | 7,426 | -4,298 | -36.7% | -$52.61万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $90.80万 | 0.03% | 142,091 | -123,775 | -46.6% | -$79.10万 | 减仓 |
| KKR | KKR CO INC | $90.20万 | 0.03% | 9,828 | 257 | 2.7% | $2.36万 | 重新持有 |
| HRI | HERC HLDGS INC | $89.60万 | 0.03% | 6,252 | 677 | 12.1% | $9.70万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $89.00万 | 0.03% | 169,794 | -5,379 | -3.1% | -$2.82万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $88.90万 | 0.03% | 79,764 | 79,764 | — | $88.90万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $87.20万 | 0.03% | 5,625 | 171 | 3.1% | $2.65万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $86.80万 | 0.03% | 12,255 | 2,523 | 25.9% | $17.87万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $86.70万 | 0.03% | 29,849 | -912 | -3.0% | -$2.65万 | 减仓 |
| ROG | ROGERS CORP | $86.70万 | 0.03% | 5,295 | 5,295 | — | $86.70万 | 新建仓 |
| WULF | TERAWULF INC | $85.90万 | 0.03% | 34,760 | -5,884 | -14.5% | -$14.54万 | 减仓 |
| MSCI | MSCI INC | $85.60万 | 0.03% | 1,530 | -7,328 | -82.7% | -$409.98万 | 减仓 |
| — | PROSHARES TR | $85.10万 | 0.03% | 21,146 | 13,539 | 178.0% | $54.49万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $85.00万 | 0.03% | 3,262 | -12,851 | -79.8% | -$334.87万 | 减仓 |
| FRO | FRONTLINE PLC | $85.00万 | 0.03% | 24,438 | 6,213 | 34.1% | $21.61万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $84.70万 | 0.03% | 3,970 | 1,654 | 71.4% | $35.29万 | 加仓 |
| — | GLOBAL X FDS | $84.70万 | 0.03% | 12,257 | 5,076 | 70.7% | $35.08万 | 重新持有 |
| NDAQ | NASDAQ INC | $83.60万 | 0.03% | 10,602 | 10,602 | — | $83.60万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $82.60万 | 0.03% | 75,659 | 59,594 | 371.0% | $65.06万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $82.20万 | 0.03% | 15,935 | 1,003 | 6.7% | $5.17万 | 加仓 |
| COP | CONOCOPHILLIPS | $81.50万 | 0.03% | 7,842 | 7,842 | — | $81.50万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $81.30万 | 0.03% | 10,376 | 10,376 | — | $81.30万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $81.00万 | 0.03% | 28,385 | -17,781 | -38.5% | -$50.74万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $80.50万 | 0.03% | 8,456 | 8,456 | — | $80.50万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $80.40万 | 0.03% | 13,245 | 13,245 | — | $80.40万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $80.00万 | 0.03% | 22,721 | -8,210 | -26.5% | -$28.91万 | 重新持有 |
| BULL | WEBULL CORP | $79.60万 | 0.03% | 122,078 | -52,470 | -30.1% | -$34.21万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $79.60万 | 0.03% | 74,687 | 14,928 | 25.0% | $15.91万 | 重新持有 |
| BIII | BLACK SPADE ACQUISITION III | $79.20万 | 0.02% | 79,606 | -5,796 | -6.8% | -$5.77万 | 减仓 |
| MYE | MYERS INDS INC | $79.20万 | 0.02% | 22,433 | 22,433 | — | $79.20万 | 新建仓 |
| ICLN | ISHARES TR | $79.00万 | 0.02% | 38,577 | 24,723 | 178.5% | $50.63万 | 重新持有 |
| NGG | NATIONAL GRID PLC | $78.80万 | 0.02% | 9,514 | -2,234 | -19.0% | -$18.50万 | 减仓 |
| BTG | B2GOLD CORP | $78.80万 | 0.02% | 210,677 | 160,671 | 321.3% | $60.10万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $78.70万 | 0.02% | 5,628 | 389 | 7.4% | $5.44万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $78.60万 | 0.02% | 6,145 | -5,102 | -45.4% | -$65.26万 | 重新持有 |
| OUSM | ALPS ETF TR | $78.50万 | 0.02% | 16,522 | 16,522 | — | $78.50万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $78.40万 | 0.02% | 44,018 | 44,018 | — | $78.40万 | 新建仓 |
| AN | AUTONATION INC | $78.10万 | 0.02% | 4,204 | 3,018 | 254.5% | $56.07万 | 重新持有 |
| — | 21SHARES HYPERLIQUID ETF | $77.70万 | 0.02% | 20,528 | 20,528 | — | $77.70万 | 新建仓 |
| — | ADVISORSHARES TR | $77.50万 | 0.02% | 9,440 | 778 | 9.0% | $6.39万 | 加仓 |
| — | PRECIDIAN ETFS TR | $77.50万 | 0.02% | 5,117 | 5,117 | — | $77.50万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $77.40万 | 0.02% | 53,219 | 40,841 | 329.9% | $59.40万 | 加仓 |
| KFY | KORN FERRY | $76.80万 | 0.02% | 11,536 | 6,737 | 140.4% | $44.85万 | 重新持有 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $76.70万 | 0.02% | 76,670 | -18,970 | -19.8% | -$18.98万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $76.50万 | 0.02% | 26,131 | 26,131 | — | $76.50万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $76.50万 | 0.02% | 242,940 | 242,940 | — | $76.50万 | 新建仓 |
| EEMV | ISHARES INC | $76.00万 | 0.02% | 10,098 | -16,714 | -62.3% | -$125.79万 | 重新持有 |
| — | THEMES ETF TR | $75.30万 | 0.02% | 16,658 | 16,658 | — | $75.30万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $75.10万 | 0.02% | 15,727 | 9,685 | 160.3% | $46.25万 | 加仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $74.90万 | 0.02% | 75,693 | 75,693 | — | $74.90万 | 新建仓 |
| FFIV | F5 INC | $74.80万 | 0.02% | 1,800 | 497 | 38.1% | $20.65万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $74.80万 | 0.02% | 5,643 | 5,643 | — | $74.80万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $74.70万 | 0.02% | 56,512 | 56,512 | — | $74.70万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $74.60万 | 0.02% | 91,283 | 91,283 | — | $74.60万 | 新建仓 |