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 |
|---|---|---|---|---|---|---|---|---|
| — | HASHDEX NASDAQ CME CRYPTO | $78.40万 | 0.03% | 45,530 | -25,348 | -35.8% | -$43.65万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $78.40万 | 0.03% | 23,647 | 23,647 | — | $78.40万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $78.30万 | 0.03% | 15,543 | 768 | 5.2% | $3.87万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $78.20万 | 0.03% | 4,742 | -6,057 | -56.1% | -$99.89万 | 重新持有 |
| PHM | PULTE GROUP INC | $77.90万 | 0.03% | 6,625 | 3,869 | 140.4% | $45.49万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $77.80万 | 0.03% | 6,590 | 6,590 | — | $77.80万 | 新建仓 |
| LXU | LSB INDS INC | $77.50万 | 0.03% | 52,046 | 52,046 | — | $77.50万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $77.10万 | 0.03% | 112,250 | 26,536 | 31.0% | $18.23万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $76.70万 | 0.03% | 5,111 | -10,640 | -67.6% | -$159.67万 | 减仓 |
| CI | THE CIGNA GROUP | $76.70万 | 0.03% | 2,874 | -264 | -8.4% | -$7.05万 | 减仓 |
| MUR | MURPHY OIL CORP | $76.60万 | 0.03% | 18,575 | 18,575 | — | $76.60万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $76.20万 | 0.03% | 75,157 | -5,131 | -6.4% | -$5.20万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $76.20万 | 0.03% | 10,019 | 10,019 | — | $76.20万 | 新建仓 |
| YOU | CLEAR SECURE INC | $76.10万 | 0.03% | 15,723 | 2,754 | 21.2% | $13.33万 | 加仓 |
| GT | GOODYEAR TIRE RUBR CO | $75.30万 | 0.03% | 113,567 | 100,658 | 779.8% | $66.74万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $75.20万 | 0.03% | 23,099 | 13,883 | 150.6% | $45.20万 | 加仓 |
| AME | AMETEK INC | $75.20万 | 0.03% | 3,511 | -456 | -11.5% | -$9.77万 | 重新持有 |
| SANM | SANMINA CORP | $75.20万 | 0.03% | 5,802 | 3,078 | 113.0% | $39.89万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $74.90万 | 0.03% | 3,834 | -26,543 | -87.4% | -$518.54万 | 减仓 |
| RBC | RBC BEARINGS INC | $74.90万 | 0.03% | 1,379 | 312 | 29.2% | $16.95万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $74.80万 | 0.03% | 38,217 | 21,160 | 124.1% | $41.42万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $74.60万 | 0.03% | 42,447 | 42,447 | — | $74.60万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $74.40万 | 0.03% | 31,443 | 31,443 | — | $74.40万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $74.20万 | 0.03% | 17,227 | -3,296 | -16.1% | -$14.20万 | 减仓 |
| JKHY | HENRY JACK ASSOC INC | $74.20万 | 0.03% | 4,693 | -3,232 | -40.8% | -$51.10万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $74.10万 | 0.03% | 47,138 | -11,901 | -20.2% | -$18.71万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $74.10万 | 0.03% | 57,544 | 40,700 | 241.6% | $52.41万 | 加仓 |
| — | QORVO INC | $74.00万 | 0.03% | 9,557 | -9,319 | -49.4% | -$72.16万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $73.80万 | 0.03% | 12,310 | 12,310 | — | $73.80万 | 新建仓 |
| MTN | VAIL RESORTS INC | $73.70万 | 0.03% | 5,744 | -1,295 | -18.4% | -$16.62万 | 减仓 |
| — | INVESCO GALAXY ETHEREUM ETF | $73.60万 | 0.03% | 35,282 | -46,690 | -57.0% | -$97.40万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $73.40万 | 0.03% | 11,217 | 11,217 | — | $73.40万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $72.60万 | 0.03% | 72,765 | 72,765 | — | $72.60万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $72.50万 | 0.03% | 14,112 | 9,020 | 177.1% | $46.34万 | 加仓 |
| — | APEX TECH ACQUISITION INC | $72.50万 | 0.03% | 72,443 | 72,443 | — | $72.50万 | 新建仓 |
| FDX | FEDEX CORP | $72.50万 | 0.03% | 2,036 | 2,036 | — | $72.50万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $72.40万 | 0.03% | 21,392 | 21,392 | — | $72.40万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $72.30万 | 0.03% | 27,213 | 27,213 | — | $72.30万 | 新建仓 |
| — | LISTED FDS TR | $72.30万 | 0.03% | 32,989 | 10,165 | 44.5% | $22.28万 | 重新持有 |
| MXI | ISHARES TR | $71.90万 | 0.03% | 6,769 | 6,769 | — | $71.90万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $71.80万 | 0.03% | 5,017 | 5,017 | — | $71.80万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $71.70万 | 0.03% | 6,438 | 6,438 | — | $71.70万 | 新建仓 |
| DFSB | DIMENSIONAL ETF TRUST | $71.00万 | 0.03% | 13,717 | 13,717 | — | $71.00万 | 新建仓 |
| — | ADVISORSHARES TR | $70.70万 | 0.03% | 8,662 | -1,322 | -13.2% | -$10.79万 | 减仓 |
| MOG/A | MOOG INC | $70.40万 | 0.03% | 2,407 | 191 | 8.6% | $5.59万 | 加仓 |
| SORN | SOREN ACQUISITION CORP | $70.30万 | 0.03% | 71,248 | 71,248 | — | $70.30万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $70.20万 | 0.03% | 138,014 | 138,014 | — | $70.20万 | 新建仓 |
| CCJ | CAMECO CORP | $70.10万 | 0.03% | 6,458 | -27,262 | -80.8% | -$295.92万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $70.00万 | 0.03% | 3,245 | 1,181 | 57.2% | $25.48万 | 重新持有 |
| — | COLUMBUS ACQUISITION CORP | $69.80万 | 0.03% | 66,644 | 66,644 | — | $69.80万 | 新建仓 |
| ENB | ENBRIDGE INC | $69.70万 | 0.03% | 12,882 | -2,248 | -14.9% | -$12.16万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $69.50万 | 0.03% | 2,164 | 2,164 | — | $69.50万 | 新建仓 |
| MEOH | METHANEX CORP | $69.20万 | 0.03% | 11,627 | 11,627 | — | $69.20万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $69.10万 | 0.03% | 4,019 | 682 | 20.4% | $11.73万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $69.00万 | 0.03% | 4,225 | 737 | 21.1% | $12.04万 | 加仓 |
| MRCY | MERCURY SYS INC | $68.70万 | 0.03% | 9,420 | 9,420 | — | $68.70万 | 新建仓 |
| DY | DYCOM INDS INC | $68.60万 | 0.03% | 2,025 | -5,772 | -74.0% | -$195.54万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $68.50万 | 0.03% | 6,840 | -28,517 | -80.7% | -$285.59万 | 重新持有 |
| ATEX | ANTERIX INC | $68.30万 | 0.03% | 17,885 | 17,885 | — | $68.30万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $68.20万 | 0.03% | 4,772 | 4,772 | — | $68.20万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $68.10万 | 0.03% | 18,365 | 18,365 | — | $68.10万 | 新建仓 |
| ACMR | ACM RESH INC | $67.90万 | 0.03% | 17,244 | 17,244 | — | $67.90万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $67.90万 | 0.03% | 69,049 | 69,049 | — | $67.90万 | 新建仓 |
| CACI | CACI INTL INC | $67.70万 | 0.03% | 1,245 | 583 | 88.1% | $31.70万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $67.70万 | 0.03% | 10,896 | 10,896 | — | $67.70万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $67.50万 | 0.03% | 67,477 | 25,083 | 59.2% | $25.09万 | 加仓 |
| HL | HECLA MINING COMPANY | $67.50万 | 0.03% | 36,245 | 36,245 | — | $67.50万 | 新建仓 |
| VFC | V F CORP | $67.40万 | 0.03% | 39,682 | -1,530 | -3.7% | -$2.60万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $67.40万 | 0.03% | 149,020 | 124,819 | 515.8% | $56.45万 | 重新持有 |
| S | SENTINELONE INC | $67.30万 | 0.03% | 52,227 | -28,659 | -35.4% | -$36.93万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $67.10万 | 0.03% | 17,446 | -20,173 | -53.6% | -$77.59万 | 减仓 |
| WRB | BERKLEY W R CORP | $66.60万 | 0.03% | 10,043 | 10,043 | — | $66.60万 | 新建仓 |
| ICFI | ICF INTL INC | $66.20万 | 0.03% | 10,135 | 10,135 | — | $66.20万 | 新建仓 |
| XPEV | XPENG INC | $66.10万 | 0.03% | 38,652 | 38,652 | — | $66.10万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $66.00万 | 0.03% | 180,882 | 33,393 | 22.6% | $12.18万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $66.00万 | 0.03% | 78,159 | 49,001 | 168.1% | $41.38万 | 加仓 |
| MESH | MESHFLOW ACQUISITION CORP | $65.90万 | 0.03% | 66,602 | 66,602 | — | $65.90万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $65.90万 | 0.03% | 5,139 | -13,285 | -72.1% | -$170.36万 | 重新持有 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | $65.70万 | 0.03% | 26,969 | 11,617 | 75.7% | $28.30万 | 加仓 |
| HUBB | HUBBELL INC | $65.50万 | 0.03% | 1,336 | 1,336 | — | $65.50万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $65.10万 | 0.03% | 16,995 | 16,995 | — | $65.10万 | 新建仓 |
| NNN | NNN REIT INC | $65.00万 | 0.03% | 15,472 | -242 | -1.5% | -$1.02万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $64.60万 | 0.03% | 14,751 | 14,751 | — | $64.60万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $64.40万 | 0.03% | 5,667 | 2,206 | 63.7% | $25.07万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $64.40万 | 0.03% | 3,983 | -41,577 | -91.3% | -$672.25万 | 重新持有 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $63.90万 | 0.03% | 5,239 | -30,027 | -85.1% | -$366.24万 | 减仓 |
| CLMT | CALUMET INC | $63.40万 | 0.03% | 17,664 | 17,664 | — | $63.40万 | 新建仓 |
| — | ETFIS SER TR I | $63.30万 | 0.03% | 23,325 | -7,697 | -24.8% | -$20.89万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $63.00万 | 0.03% | 62,841 | 62,841 | — | $63.00万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $62.90万 | 0.03% | 91,799 | 22,425 | 32.3% | $15.37万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $62.90万 | 0.03% | 19,830 | 19,830 | — | $62.90万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $62.80万 | 0.03% | 121,227 | 5,163 | 4.4% | $2.67万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $62.70万 | 0.03% | 12,072 | -52,311 | -81.2% | -$271.69万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $62.60万 | 0.03% | 7,959 | -2,240 | -22.0% | -$17.62万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $61.80万 | 0.03% | 16,799 | -8,899 | -34.6% | -$32.74万 | 重新持有 |
| SOUL | SOULPOWER ACQUISITION CORP | $61.50万 | 0.03% | 60,045 | 45,066 | 300.9% | $46.16万 | 加仓 |
| BKV | BKV CORP | $61.50万 | 0.03% | 21,559 | 21,559 | — | $61.50万 | 新建仓 |
| — | ROBINHOOD VENTURES FD I | $61.50万 | 0.03% | 23,163 | 23,163 | — | $61.50万 | 新建仓 |
| — | THEMES ETF TR | $61.30万 | 0.03% | 212,817 | 212,817 | — | $61.30万 | 新建仓 |
| NI | NISOURCE INC | $61.10万 | 0.03% | 13,105 | 4,735 | 56.6% | $22.08万 | 重新持有 |