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 |
|---|---|---|---|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP | $55.20万 | 0.02% | 32,554 | -18,289 | -36.0% | -$31.01万 | 减仓 |
| BRKR | BRUKER CORP | $54.80万 | 0.02% | 9,103 | 9,103 | — | $54.80万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $54.40万 | 0.02% | 114,969 | 114,969 | — | $54.40万 | 新建仓 |
| — | 21SHARES ETHEREUM ETF | $54.10万 | 0.02% | 68,682 | 68,682 | — | $54.10万 | 新建仓 |
| — | THEMES ETF TR | $54.00万 | 0.02% | 40,145 | -25,214 | -38.6% | -$33.92万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $53.90万 | 0.02% | 16,968 | 16,968 | — | $53.90万 | 新建仓 |
| PSA | PUBLIC STORAGE | $53.80万 | 0.02% | 1,692 | -6,741 | -79.9% | -$214.34万 | 重新持有 |
| — | XMAX INC | $53.70万 | 0.02% | 59,090 | 6,814 | 13.0% | $6.19万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $53.10万 | 0.02% | 67,225 | 67,225 | — | $53.10万 | 新建仓 |
| — | GRAYSCALE DOGECOIN TR ETF | $53.00万 | 0.02% | 62,543 | 27,274 | 77.3% | $23.11万 | 加仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $53.00万 | 0.02% | 52,974 | 52,974 | — | $53.00万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $52.80万 | 0.02% | 3,688 | 3,688 | — | $52.80万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $52.80万 | 0.02% | 36,443 | -27,522 | -43.0% | -$39.87万 | 重新持有 |
| ONON | ON HLDG AG | $52.40万 | 0.02% | 14,805 | 14,805 | — | $52.40万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $52.20万 | 0.02% | 5,260 | -1,580 | -23.1% | -$15.68万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $52.10万 | 0.02% | 4,678 | 4,678 | — | $52.10万 | 新建仓 |
| VC | VISTEON CORP | $52.10万 | 0.02% | 5,249 | 5,249 | — | $52.10万 | 新建仓 |
| — | TALKSPACE INC | $52.00万 | 0.02% | 99,958 | 21,193 | 26.9% | $11.02万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $51.90万 | 0.02% | 5,139 | 1,639 | 46.8% | $16.55万 | 重新持有 |
| HOV | HOVNANIAN ENTERPRISES INC | $51.40万 | 0.02% | 3,609 | 3,609 | — | $51.40万 | 新建仓 |
| UI | UBIQUITI INC | $50.50万 | 0.02% | 946 | -133 | -12.3% | -$7.10万 | 重新持有 |
| HAE | HAEMONETICS CORP MASS | $50.30万 | 0.02% | 6,711 | 1,066 | 18.9% | $7.99万 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $50.20万 | 0.02% | 12,294 | 12,294 | — | $50.20万 | 新建仓 |
| EAT | BRINKER INTL INC | $50.20万 | 0.02% | 2,991 | 2,991 | — | $50.20万 | 新建仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $50.20万 | 0.02% | 24,135 | 6,024 | 33.3% | $12.53万 | 重新持有 |
| — | THEMES ETF TR | $50.00万 | 0.02% | 21,836 | -65,778 | -75.1% | -$150.62万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $50.00万 | 0.02% | 12,036 | 101 | 0.8% | $4,196 | 加仓 |
| NUMG | NUSHARES ETF TR | $49.90万 | 0.02% | 10,637 | -16,194 | -60.4% | -$75.97万 | 减仓 |
| GGG | GRACO INC | $49.90万 | 0.02% | 6,597 | 6,597 | — | $49.90万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $49.90万 | 0.02% | 1,873 | 1,873 | — | $49.90万 | 新建仓 |
| — | LISTED FDS TR | $49.80万 | 0.02% | 22,826 | -10,163 | -30.8% | -$22.17万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $49.80万 | 0.02% | 37,640 | -31,606 | -45.6% | -$41.82万 | 重新持有 |
| VHCP | VINE HILL CAP INVTS CORP II | $49.60万 | 0.02% | 49,715 | -36 | -0.1% | -$359 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $49.60万 | 0.02% | 5,559 | -1,333 | -19.3% | -$11.89万 | 减仓 |
| ARCB | ARCBEST CORP | $49.40万 | 0.02% | 3,444 | 3,444 | — | $49.40万 | 新建仓 |
| WPP | WPP PLC NEW | $49.40万 | 0.02% | 31,921 | 31,921 | — | $49.40万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $49.10万 | 0.02% | 363,683 | 363,683 | — | $49.10万 | 新建仓 |
| SSNC | SS C TECH HLDGS | $49.00万 | 0.02% | 7,902 | 1,780 | 29.1% | $11.04万 | 加仓 |
| NUAI | NEW ERA ENERGY DIGITAL INC | $49.00万 | 0.02% | 76,763 | 76,763 | — | $49.00万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $49.00万 | 0.02% | 2,460 | 2,460 | — | $49.00万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $48.70万 | 0.02% | 4,869 | -2,278 | -31.9% | -$22.78万 | 重新持有 |
| ENB | ENBRIDGE INC | $48.40万 | 0.02% | 8,932 | -3,950 | -30.7% | -$21.40万 | 减仓 |
| PKG | PACKAGING CORP AMER | $48.40万 | 0.02% | 2,033 | 2,033 | — | $48.40万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $48.40万 | 0.02% | 68,023 | 45,111 | 196.9% | $32.10万 | 重新持有 |
| NEXA | NEXA RES S A | $48.30万 | 0.02% | 39,484 | 27,549 | 230.8% | $33.70万 | 加仓 |
| LI | LI AUTO INC | $48.30万 | 0.02% | 41,127 | 12,829 | 45.3% | $15.07万 | 重新持有 |
| EXP | EAGLE MATLS INC | $48.20万 | 0.02% | 2,143 | -5,764 | -72.9% | -$129.64万 | 重新持有 |
| RDY | DR REDDYS LABS LTD | $48.10万 | 0.02% | 33,228 | 33,228 | — | $48.10万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $48.00万 | 0.02% | 48,391 | -22,857 | -32.1% | -$22.67万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $48.00万 | 0.02% | 4,666 | -2,294 | -33.0% | -$23.60万 | 重新持有 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | $47.80万 | 0.02% | 19,427 | -7,542 | -28.0% | -$18.56万 | 减仓 |
| ORC | ORCHID IS CAP INC | $47.80万 | 0.02% | 68,567 | 3,592 | 5.5% | $2.50万 | 加仓 |
| PG | PROCTER GAMBLE CO | $47.60万 | 0.01% | 3,244 | -15,565 | -82.8% | -$228.39万 | 减仓 |
| ABLD | ABACUS FCF ETF TR | $47.60万 | 0.01% | 15,815 | -6,504 | -29.1% | -$19.58万 | 重新持有 |
| GSRVU | GSR V ACQUISITION CORP | $47.10万 | 0.01% | 46,926 | 46,926 | — | $47.10万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $47.00万 | 0.01% | 11,572 | 11,572 | — | $47.00万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $46.90万 | 0.01% | 5,167 | -42,439 | -89.1% | -$385.21万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $46.90万 | 0.01% | 49,924 | -27,200 | -35.3% | -$25.55万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $46.90万 | 0.01% | 9,922 | 4,888 | 97.1% | $23.10万 | 加仓 |
| — | PROSHARES TR | $46.90万 | 0.01% | 8,356 | 8,356 | — | $46.90万 | 新建仓 |
| AGCO | AGCO CORP | $46.60万 | 0.01% | 3,896 | 3,896 | — | $46.60万 | 新建仓 |
| SNN | SMITH NEPHEW PLC | $46.30万 | 0.01% | 16,081 | 16,081 | — | $46.30万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $46.30万 | 0.01% | 2,116 | 2,116 | — | $46.30万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $46.30万 | 0.01% | 14,367 | 14,367 | — | $46.30万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $46.20万 | 0.01% | 12,651 | 12,651 | — | $46.20万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $46.10万 | 0.01% | 46,074 | -20,528 | -30.8% | -$20.54万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $45.80万 | 0.01% | 98,094 | 77,439 | 374.9% | $36.16万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $45.50万 | 0.01% | 5,215 | -490 | -8.6% | -$4.28万 | 重新持有 |
| — | VOLATILITY SHS TR | $45.50万 | 0.01% | 14,105 | 14,105 | — | $45.50万 | 新建仓 |
| TREX | TREX INC | $45.30万 | 0.01% | 9,059 | -1,483 | -14.1% | -$7.42万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $45.00万 | 0.01% | 8,022 | 8,022 | — | $45.00万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $44.80万 | 0.01% | 5,155 | -7,944 | -60.6% | -$69.04万 | 重新持有 |
| — | USCF ETF TR | $44.70万 | 0.01% | 16,998 | 16,998 | — | $44.70万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $44.60万 | 0.01% | 22,919 | 12,393 | 117.7% | $24.12万 | 加仓 |
| BCH | BANCO DE CHILE | $44.50万 | 0.01% | 11,188 | -13,523 | -54.7% | -$53.79万 | 减仓 |
| ALNT | ALLIENT INC | $44.50万 | 0.01% | 4,321 | 4,321 | — | $44.50万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $44.40万 | 0.01% | 7,681 | -24,820 | -76.4% | -$143.47万 | 重新持有 |
| GVA | GRANITE CONSTR INC | $44.30万 | 0.01% | 2,805 | 2,805 | — | $44.30万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $44.00万 | 0.01% | 1,574 | -1,377 | -46.7% | -$38.49万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $43.90万 | 0.01% | 43,682 | -41,005 | -48.4% | -$41.21万 | 减仓 |
| SJM | SMUCKER J M CO | $43.80万 | 0.01% | 3,895 | -18,751 | -82.8% | -$210.86万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $43.60万 | 0.01% | 21,024 | 10,055 | 91.7% | $20.85万 | 加仓 |
| LEGO | LEGATO MERGER CORP IV | $43.50万 | 0.01% | 43,827 | 31,809 | 264.7% | $31.57万 | 加仓 |
| DNMX | DYNAMIX CORP III | $43.40万 | 0.01% | 43,466 | -87,057 | -66.7% | -$86.92万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $43.40万 | 0.01% | 4,274 | 883 | 26.0% | $8.97万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $43.20万 | 0.01% | 43,204 | 43,204 | — | $43.20万 | 新建仓 |
| DAN | DANA INC | $43.20万 | 0.01% | 15,862 | 15,862 | — | $43.20万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $43.10万 | 0.01% | 43,133 | 13,323 | 44.7% | $13.31万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $43.10万 | 0.01% | 1,883 | 1,883 | — | $43.10万 | 新建仓 |
| ATI | ATI INC | $43.00万 | 0.01% | 2,180 | -30,841 | -93.4% | -$608.33万 | 减仓 |
| VMC | VULCAN MATLS CO | $43.00万 | 0.01% | 1,458 | -704 | -32.6% | -$20.76万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $42.90万 | 0.01% | 21,801 | 307 | 1.4% | $6,041 | 加仓 |
| SAM | BOSTON BEER INC | $42.40万 | 0.01% | 2,398 | 399 | 20.0% | $7.05万 | 重新持有 |
| CVNA | CARVANA CO | $42.30万 | 0.01% | 6,426 | -3,658 | -36.3% | -$24.08万 | 重新持有 |
| KSPI | KASPI KZ JSC | $42.20万 | 0.01% | 4,870 | -9,233 | -65.5% | -$80.01万 | 减仓 |
| EMN | EASTMAN CHEM CO | $42.20万 | 0.01% | 6,307 | 6,307 | — | $42.20万 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $42.10万 | 0.01% | 38,103 | 38,103 | — | $42.10万 | 新建仓 |
| E | ENI SPA | $41.90万 | 0.01% | 8,941 | 8,941 | — | $41.90万 | 新建仓 |
| SANM | SANMINA CORP | $41.60万 | 0.01% | 1,643 | -4,159 | -71.7% | -$105.30万 | 减仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $41.60万 | 0.01% | 40,263 | -75,079 | -65.1% | -$77.57万 | 重新持有 |