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 |
|---|---|---|---|---|---|---|---|---|
| — | ASTRONOVA INC | $32.30万 | 0.01% | 11,361 | 11,361 | — | $32.30万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $32.30万 | 0.01% | 18,904 | 18,904 | — | $32.30万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $32.30万 | 0.01% | 3,534 | 3,534 | — | $32.30万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $32.30万 | 0.01% | 19,568 | -38,936 | -66.6% | -$64.27万 | 重新持有 |
| — | LISTED FDS TR | $32.20万 | 0.01% | 8,779 | 8,779 | — | $32.20万 | 新建仓 |
| VELO | VELO3D INC | $32.10万 | 0.01% | 18,318 | 18,318 | — | $32.10万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $32.00万 | 0.01% | 30,428 | -3,409 | -10.1% | -$3.59万 | 减仓 |
| GNW | GENWORTH FINL INC | $32.00万 | 0.01% | 33,795 | 33,795 | — | $32.00万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $31.80万 | 0.01% | 8,973 | 8,973 | — | $31.80万 | 新建仓 |
| NNI | NELNET INC | $31.70万 | 0.01% | 2,375 | 2,375 | — | $31.70万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $31.70万 | 0.01% | 14,996 | -20,981 | -58.3% | -$44.35万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $31.60万 | 0.01% | 10,926 | -358 | -3.2% | -$1.04万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $31.40万 | 0.01% | 1,861 | -7,709 | -80.6% | -$130.07万 | 减仓 |
| VSTM | VERASTEM INC | $31.40万 | 0.01% | 82,263 | 72,151 | 713.5% | $27.54万 | 加仓 |
| ESAB | ESAB CORPORATION | $31.40万 | 0.01% | 3,180 | 3,180 | — | $31.40万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $31.30万 | 0.01% | 9,632 | 2,757 | 40.1% | $8.96万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $31.20万 | 0.01% | 945 | -4,410 | -82.4% | -$145.60万 | 减仓 |
| HROW | HARROW INC | $31.20万 | 0.01% | 7,354 | -6,967 | -48.6% | -$29.56万 | 重新持有 |
| NAC | NUVEEN CA DIVI ADV MUN | $31.00万 | 0.01% | 25,596 | -21,571 | -45.7% | -$26.13万 | 减仓 |
| LOGI | LOGITECH INTL S A | $31.00万 | 0.01% | 3,300 | -2,601 | -44.1% | -$24.43万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $30.90万 | 0.01% | 8,220 | -25,753 | -75.8% | -$96.81万 | 减仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $30.90万 | 0.01% | 31,179 | 31,179 | — | $30.90万 | 新建仓 |
| BCE | BCE INC | $30.70万 | 0.01% | 14,253 | -6,159 | -30.2% | -$13.27万 | 重新持有 |
| OCGN | OCUGEN INC | $30.50万 | 0.01% | 199,119 | -382,933 | -65.8% | -$58.66万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $30.50万 | 0.01% | 5,848 | -15,547 | -72.7% | -$81.08万 | 重新持有 |
| PCAP | PROCAP ACQUISITION CORP | $30.40万 | 0.01% | 29,482 | -3,338 | -10.2% | -$3.44万 | 减仓 |
| ALL | ALLSTATE CORP | $30.40万 | 0.01% | 1,279 | 1,279 | — | $30.40万 | 新建仓 |
| XSSPX | NUVEEN S P 500 DYNAMIC OVERW | $30.40万 | 0.01% | 16,289 | 16,289 | — | $30.40万 | 新建仓 |
| BW | BABCOCK WILCOX ENTERPRISES | $30.30万 | 0.01% | 21,473 | 21,473 | — | $30.30万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $30.20万 | 0.01% | 29,333 | -9,564 | -24.6% | -$9.85万 | 减仓 |
| BTBT | BIT DIGITAL INC | $30.20万 | 0.01% | 167,667 | 149,290 | 812.4% | $26.89万 | 加仓 |
| — | ATKORE INC | $30.20万 | 0.01% | 3,973 | 3,973 | — | $30.20万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $30.20万 | 0.01% | 6,852 | 6,852 | — | $30.20万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $30.10万 | 0.01% | 6,880 | -36,751 | -84.2% | -$160.79万 | 减仓 |
| BDCI | BTC DEV CORP | $30.10万 | 0.01% | 29,955 | -54,391 | -64.5% | -$54.65万 | 减仓 |
| PRGO | PERRIGO CO PLC | $30.10万 | 0.01% | 28,961 | 5,248 | 22.1% | $5.45万 | 加仓 |
| XPO | XPO INC | $30.00万 | 0.01% | 1,462 | -13,579 | -90.3% | -$278.64万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $29.90万 | 0.01% | 29,744 | -10,612 | -26.3% | -$10.67万 | 减仓 |
| — | THEMES ETF TR | $29.90万 | 0.01% | 3,767 | 3,767 | — | $29.90万 | 新建仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $29.90万 | 0.01% | 17,448 | 17,448 | — | $29.90万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $29.90万 | 0.01% | 28,997 | 2,165 | 8.1% | $2.23万 | 重新持有 |
| SM | SM ENERGY COMPANY | $29.50万 | 0.01% | 11,301 | -7,208 | -38.9% | -$18.82万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $29.50万 | 0.01% | 7,576 | 7,576 | — | $29.50万 | 新建仓 |
| NOG | NORTHERN OIL GAS INC | $29.20万 | 0.01% | 16,110 | -1,091 | -6.3% | -$1.98万 | 减仓 |
| ACNB | ACNB CORP | $29.10万 | 0.01% | 4,896 | 4,896 | — | $29.10万 | 新建仓 |
| — | EA SERIES TRUST | $29.00万 | 0.01% | 5,303 | 501 | 10.4% | $2.74万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $29.00万 | 0.01% | 4,529 | -1,937 | -30.0% | -$12.40万 | 重新持有 |
| RYZ | RYERSON HLDG CORP | $29.00万 | 0.01% | 11,766 | 11,766 | — | $29.00万 | 新建仓 |
| — | VANECK ETF TRUST | $28.90万 | 0.01% | 7,775 | -746 | -8.8% | -$2.77万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $28.90万 | 0.01% | 8,792 | 8,792 | — | $28.90万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $28.90万 | 0.01% | 69,576 | 69,576 | — | $28.90万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $28.80万 | 0.01% | 3,273 | 58 | 1.8% | $5,104 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $28.80万 | 0.01% | 24,349 | 6,446 | 36.0% | $7.62万 | 重新持有 |
| MXI | ISHARES TR | $28.50万 | 0.01% | 2,689 | -4,080 | -60.3% | -$43.24万 | 减仓 |
| EMR | EMERSON ELEC CO | $28.40万 | 0.01% | 1,987 | 1,987 | — | $28.40万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $28.30万 | 0.01% | 10,540 | 10,540 | — | $28.30万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.20万 | 0.01% | 1,128 | -1,812 | -61.6% | -$45.30万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $28.20万 | 0.01% | 25,641 | 25,641 | — | $28.20万 | 新建仓 |
| INTR | INTER CO INC | $28.10万 | 0.01% | 51,677 | 14,708 | 39.8% | $8.00万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD SO | $28.10万 | 0.01% | 4,718 | 4,718 | — | $28.10万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $28.10万 | 0.01% | 4,606 | 4,606 | — | $28.10万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $28.10万 | 0.01% | 12,618 | -59,061 | -82.4% | -$131.53万 | 重新持有 |
| BN | BROOKFIELD CORP | $27.90万 | 0.01% | 6,548 | 6,548 | — | $27.90万 | 新建仓 |
| PLAY | DAVE BUSTERS ENTMT INC | $27.90万 | 0.01% | 24,447 | 2,234 | 10.1% | $2.55万 | 重新持有 |
| — | OCCIDENTAL PETE CORP | $27.80万 | 0.01% | 10,432 | -41,440 | -79.9% | -$110.43万 | 减仓 |
| — | FIRST SEACOAST BANCORP INC | $27.70万 | 0.01% | 16,407 | 16,407 | — | $27.70万 | 新建仓 |
| ING | ING GROEP N.V. | $27.60万 | 0.01% | 8,790 | -6,011 | -40.6% | -$18.87万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $27.60万 | 0.01% | 13,733 | 13,733 | — | $27.60万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $27.50万 | 0.01% | 27,423 | 6,205 | 29.2% | $6.22万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD INM | $27.50万 | 0.01% | 14,622 | 2,455 | 20.2% | $4.62万 | 重新持有 |
| BELFA | BEL FUSE INC | $27.50万 | 0.01% | 945 | 945 | — | $27.50万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $27.50万 | 0.01% | 46,522 | 46,522 | — | $27.50万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $27.50万 | 0.01% | 7,282 | 7,282 | — | $27.50万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $27.40万 | 0.01% | 1,628 | -5,303 | -76.5% | -$89.25万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $27.40万 | 0.01% | 11,758 | 11,758 | — | $27.40万 | 新建仓 |
| — | SWARMER INC | $27.30万 | 0.01% | 6,159 | 6,159 | — | $27.30万 | 新建仓 |
| ALOY | REALLOYS INC | $27.20万 | 0.01% | 18,832 | -12,904 | -40.7% | -$18.64万 | 减仓 |
| SSL | SASOL LTD | $27.10万 | 0.01% | 27,551 | 355 | 1.3% | $3,492 | 加仓 |
| XCBE | X3 ACQUISITION CORP LTD | $27.00万 | 0.01% | 27,023 | -30,275 | -52.8% | -$30.25万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $27.00万 | 0.01% | 8,927 | 8,927 | — | $27.00万 | 新建仓 |
| ODC | OIL DRI CORP AMER | $26.90万 | 0.01% | 2,630 | 2,630 | — | $26.90万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $26.90万 | 0.01% | 6,892 | 6,892 | — | $26.90万 | 新建仓 |
| NIO | NIO INC | $26.80万 | 0.01% | 52,963 | -155,820 | -74.6% | -$78.85万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.70万 | 0.01% | 1,232 | 1,232 | — | $26.70万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $26.60万 | 0.01% | 1,528 | -2,491 | -62.0% | -$43.36万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $26.60万 | 0.01% | 17,784 | -14,709 | -45.3% | -$22.00万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $26.60万 | 0.01% | 25,209 | 5,648 | 28.9% | $5.96万 | 重新持有 |
| — | THEMES ETF TR | $26.60万 | 0.01% | 8,840 | 8,840 | — | $26.60万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $26.50万 | 0.01% | 21,890 | 8,076 | 58.5% | $9.78万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $26.40万 | 0.01% | 3,728 | 3,728 | — | $26.40万 | 新建仓 |
| DNUT | KRISPY KREME INC | $26.30万 | 0.01% | 74,620 | 42,913 | 135.3% | $15.12万 | 加仓 |
| CNC | CENTENE CORP DEL | $26.30万 | 0.01% | 4,093 | 4,093 | — | $26.30万 | 新建仓 |
| APXT | APEX TREAS CORP | $26.20万 | 0.01% | 26,090 | -104,823 | -80.1% | -$105.26万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $26.20万 | 0.01% | 25,719 | -8,193 | -24.2% | -$8.35万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $26.20万 | 0.01% | 4,368 | 4,368 | — | $26.20万 | 新建仓 |
| MMS | MAXIMUS INC | $26.10万 | 0.01% | 4,847 | 776 | 19.1% | $4.18万 | 加仓 |
| — | STARLINK AI ACQUISITION CORP | $26.10万 | 0.01% | 26,398 | 26,398 | — | $26.10万 | 新建仓 |
| USB | US BANCORP | $26.00万 | 0.01% | 4,309 | -13,571 | -75.9% | -$81.89万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $25.90万 | 0.01% | 38,446 | 38,446 | — | $25.90万 | 新建仓 |
| ERO | ERO COPPER CORP | $25.90万 | 0.01% | 9,683 | 9,683 | — | $25.90万 | 新建仓 |