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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $74.40万 | 0.02% | 9,701 | 4,018 | 70.7% | $30.82万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $73.80万 | 0.02% | 16,402 | 10,391 | 172.9% | $46.75万 | 重新持有 |
| HAS | HASBRO INC | $73.80万 | 0.02% | 8,934 | 8,934 | — | $73.80万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $73.70万 | 0.02% | 46,686 | -24,567 | -34.5% | -$38.78万 | 减仓 |
| DNN | DENISON MINES CORP | $73.40万 | 0.02% | 239,979 | 239,979 | — | $73.40万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $73.10万 | 0.02% | 9,422 | 9,422 | — | $73.10万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $72.50万 | 0.02% | 119,401 | -1,826 | -1.5% | -$1.11万 | 减仓 |
| — | VANECK ETHEREUM TR | $72.40万 | 0.02% | 31,412 | -7,502 | -19.3% | -$17.29万 | 重新持有 |
| GIS | GENERAL MILLS INC | $72.20万 | 0.02% | 20,741 | -36,189 | -63.6% | -$125.97万 | 重新持有 |
| COPX | GLOBAL X FDS | $71.90万 | 0.02% | 9,339 | 389 | 4.3% | $2.99万 | 重新持有 |
| LPG | DORIAN LPG LTD | $71.70万 | 0.02% | 20,603 | 20,603 | — | $71.70万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $71.40万 | 0.02% | 23,495 | 23,495 | — | $71.40万 | 新建仓 |
| IACO | IDEA ACQUISITION CORP | $71.30万 | 0.02% | 71,993 | 71,993 | — | $71.30万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $69.50万 | 0.02% | 38,366 | 6,075 | 18.8% | $11.00万 | 加仓 |
| MOS | MOSAIC CO | $69.40万 | 0.02% | 32,761 | -35,181 | -51.8% | -$74.53万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $69.30万 | 0.02% | 6,431 | 6,431 | — | $69.30万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $69.10万 | 0.02% | 1,533 | 948 | 162.1% | $42.73万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $69.10万 | 0.02% | 16,055 | 16,055 | — | $69.10万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $68.90万 | 0.02% | 68,260 | 68,260 | — | $68.90万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $68.60万 | 0.02% | 7,605 | 3,710 | 95.3% | $33.47万 | 重新持有 |
| IOO | ISHARES TR | $68.40万 | 0.02% | 5,009 | 323 | 6.9% | $4.41万 | 加仓 |
| ALB | ALBEMARLE CORP | $68.40万 | 0.02% | 5,065 | -11,621 | -69.6% | -$156.94万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC | $68.20万 | 0.02% | 72,125 | 52,572 | 268.9% | $49.71万 | 加仓 |
| CNO | CNO FINL GROUP INC | $68.00万 | 0.02% | 13,336 | 13,336 | — | $68.00万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $67.80万 | 0.02% | 8,576 | 8,576 | — | $67.80万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $67.70万 | 0.02% | 66,263 | -29,627 | -30.9% | -$30.27万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $67.70万 | 0.02% | 2,551 | 319 | 14.3% | $8.47万 | 加仓 |
| INOD | INNODATA INC | $67.10万 | 0.02% | 8,876 | 8,876 | — | $67.10万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $67.10万 | 0.02% | 36,635 | 36,635 | — | $67.10万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $66.90万 | 0.02% | 1,783 | -113 | -6.0% | -$4.24万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $66.90万 | 0.02% | 6,442 | 2,201 | 51.9% | $22.86万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $66.90万 | 0.02% | 68,825 | 55,163 | 403.8% | $53.62万 | 重新持有 |
| PRK | PARK NATL CORP | $66.80万 | 0.02% | 3,652 | -983 | -21.2% | -$17.98万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $66.80万 | 0.02% | 2,754 | -8,733 | -76.0% | -$211.82万 | 重新持有 |
| QURE | UNIQURE NV | $66.70万 | 0.02% | 14,489 | 14,489 | — | $66.70万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $66.50万 | 0.02% | 12,095 | -4,446 | -26.9% | -$24.44万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $66.40万 | 0.02% | 8,771 | -1,248 | -12.5% | -$9.45万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $66.20万 | 0.02% | 3,924 | -986 | -20.1% | -$16.63万 | 重新持有 |
| IT | GARTNER INC | $66.00万 | 0.02% | 5,090 | 5,090 | — | $66.00万 | 新建仓 |
| RS | RELIANCE INC | $65.90万 | 0.02% | 1,764 | 392 | 28.6% | $14.64万 | 重新持有 |
| — | QORVO INC | $65.80万 | 0.02% | 7,056 | -2,501 | -26.2% | -$23.32万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $65.70万 | 0.02% | 121,933 | 11,174 | 10.1% | $6.02万 | 重新持有 |
| CXW | CORECIVIC INC | $65.60万 | 0.02% | 21,598 | 21,598 | — | $65.60万 | 新建仓 |
| USLM | UNITED STS LIME MINERALS I | $65.40万 | 0.02% | 6,245 | 6,245 | — | $65.40万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $65.30万 | 0.02% | 20,506 | 20,506 | — | $65.30万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $65.20万 | 0.02% | 11,470 | 11,470 | — | $65.20万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $65.00万 | 0.02% | 15,658 | 15,658 | — | $65.00万 | 新建仓 |
| LEN | LENNAR CORP | $64.70万 | 0.02% | 7,150 | -24,755 | -77.6% | -$224.01万 | 减仓 |
| PTRN | PATTERN GROUP INC | $64.50万 | 0.02% | 25,594 | 25,594 | — | $64.50万 | 新建仓 |
| VALE | VALE S A | $64.10万 | 0.02% | 42,636 | 42,636 | — | $64.10万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $64.00万 | 0.02% | 5,753 | -5,057 | -46.8% | -$56.26万 | 减仓 |
| SHAK | SHAKE SHACK INC | $63.80万 | 0.02% | 11,396 | 11,396 | — | $63.80万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $63.70万 | 0.02% | 8,729 | -803 | -8.4% | -$5.86万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $63.60万 | 0.02% | 80,460 | 80,460 | — | $63.60万 | 新建仓 |
| WSO | WATSCO INC | $63.40万 | 0.02% | 1,521 | -1,460 | -49.0% | -$60.86万 | 减仓 |
| CAVA | CAVA GROUP INC | $62.70万 | 0.02% | 7,986 | 7,986 | — | $62.70万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $62.60万 | 0.02% | 16,043 | -7,056 | -30.5% | -$27.53万 | 减仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $62.60万 | 0.02% | 62,912 | 62,912 | — | $62.60万 | 新建仓 |
| GFF | GRIFFON CORP | $62.50万 | 0.02% | 6,413 | 6,413 | — | $62.50万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC | $62.40万 | 0.02% | 24,217 | 5,483 | 29.3% | $14.13万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $62.30万 | 0.02% | 169,881 | 39,158 | 30.0% | $14.36万 | 加仓 |
| GME | GAMESTOP CORP | $61.80万 | 0.02% | 27,976 | -58,950 | -67.8% | -$130.22万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $61.60万 | 0.02% | 9,277 | -1,090 | -10.5% | -$7.24万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $61.00万 | 0.02% | 3,809 | 3,809 | — | $61.00万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $60.90万 | 0.02% | 13,404 | -33,289 | -71.3% | -$151.25万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $60.90万 | 0.02% | 72,336 | 72,336 | — | $60.90万 | 新建仓 |
| — | THEMES ETF TR | $60.40万 | 0.02% | 29,378 | 3,852 | 15.1% | $7.92万 | 加仓 |
| ALC | ALCON AG | $60.20万 | 0.02% | 8,967 | 8,967 | — | $60.20万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $60.20万 | 0.02% | 17,000 | 17,000 | — | $60.20万 | 新建仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $60.00万 | 0.02% | 60,144 | 60,144 | — | $60.00万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $59.90万 | 0.02% | 28,104 | 14,785 | 111.0% | $31.51万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $59.70万 | 0.02% | 56,275 | 12,879 | 29.7% | $13.66万 | 加仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $59.40万 | 0.02% | 59,858 | 59,858 | — | $59.40万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $59.30万 | 0.02% | 67,774 | -194,524 | -74.2% | -$170.20万 | 减仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $59.00万 | 0.02% | 58,605 | -79,849 | -57.7% | -$80.39万 | 减仓 |
| IAUX | I-80 GOLD CORP | $58.80万 | 0.02% | 408,204 | 341,582 | 512.7% | $49.20万 | 加仓 |
| — | STRATEGY SHS | $58.60万 | 0.02% | 23,289 | 23,289 | — | $58.60万 | 新建仓 |
| FROG | JFROG LTD | $58.60万 | 0.02% | 6,454 | -3,709 | -36.5% | -$33.68万 | 重新持有 |
| RWX | SPDR INDEX SHS FDS | $58.50万 | 0.02% | 21,673 | 6,084 | 39.0% | $16.42万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $58.30万 | 0.02% | 7,147 | 7,147 | — | $58.30万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $58.20万 | 0.02% | 12,714 | -2,181 | -14.6% | -$9.98万 | 减仓 |
| FUL | FULLER H B CO | $58.20万 | 0.02% | 9,986 | 9,986 | — | $58.20万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $57.70万 | 0.02% | 3,901 | 3,901 | — | $57.70万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $57.30万 | 0.02% | 1,637 | -1,364 | -45.5% | -$47.74万 | 重新持有 |
| RAA | ETF OPPORTUNITIES TRUST | $57.30万 | 0.02% | 19,420 | 19,420 | — | $57.30万 | 新建仓 |
| — | WISDOMTREE BITCOIN FD | $57.20万 | 0.02% | 9,226 | 1,213 | 15.1% | $7.52万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $57.20万 | 0.02% | 10,872 | 10,872 | — | $57.20万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $57.00万 | 0.02% | 1,419 | -745 | -34.4% | -$29.93万 | 减仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $56.50万 | 0.02% | 88,353 | 88,353 | — | $56.50万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $56.40万 | 0.02% | 6,448 | 1,580 | 32.5% | $13.82万 | 加仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $56.40万 | 0.02% | 56,499 | 56,499 | — | $56.40万 | 新建仓 |
| AVEX | AEVEX CORP | $55.90万 | 0.02% | 26,777 | 26,777 | — | $55.90万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $55.70万 | 0.02% | 94,778 | 3,564 | 3.9% | $2.09万 | 加仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $55.70万 | 0.02% | 55,833 | 21,756 | 63.8% | $21.70万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $55.60万 | 0.02% | 3,336 | -463 | -12.2% | -$7.72万 | 重新持有 |
| CPNG | COUPANG INC | $55.50万 | 0.02% | 31,960 | -43,421 | -57.6% | -$75.40万 | 减仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $55.50万 | 0.02% | 55,975 | 18,794 | 50.5% | $18.63万 | 加仓 |
| LAES | SEALSQ CORP | $55.40万 | 0.02% | 176,009 | 91,418 | 108.1% | $28.77万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $55.40万 | 0.02% | 16,925 | 16,925 | — | $55.40万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $55.30万 | 0.02% | 6,834 | 6,834 | — | $55.30万 | 新建仓 |