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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $9.76亿 | 30.72% | 2,762,046 | 96,702 | 3.6% | $3,416.77万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.18亿 | 6.86% | 291 | 57 | 24.4% | $4,268.44万 | 加仓 |
| GLD | SPDR GOLD TR | $1.59亿 | 5.00% | 431,046 | -767,390 | -64.0% | -$2.83亿 | 重新持有 |
| SNDK | SANDISK CORP | $9,787.10万 | 3.08% | 43,045 | -111,970 | -72.2% | -$2.55亿 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $8,234.00万 | 2.59% | 157,622 | 146,511 | 1,318.6% | $7,653.57万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $4,321.40万 | 1.36% | 426,765 | 211,586 | 98.3% | $2,142.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,229.70万 | 1.33% | 58,503 | 54,769 | 1,466.8% | $3,959.74万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $4,103.70万 | 1.29% | 70,643 | 70,643 | — | $4,103.70万 | 新建仓 |
| ORCL | ORACLE CORP | $3,684.00万 | 1.16% | 251,384 | 251,384 | — | $3,684.00万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $3,157.50万 | 0.99% | 104,312 | 100,172 | 2,419.6% | $3,032.18万 | 重新持有 |
| QXO | QXO INC | $2,998.00万 | 0.94% | 1,734,964 | 1,692,413 | 3,977.4% | $2,924.47万 | 重新持有 |
| MSTR | STRATEGY INC | $2,862.10万 | 0.90% | 329,242 | 214,511 | 187.0% | $1,864.74万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $2,753.20万 | 0.87% | 43,105 | 43,105 | — | $2,753.20万 | 新建仓 |
| FOX | FOX CORP | $2,577.90万 | 0.81% | 550,361 | -71,261 | -11.5% | -$333.79万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,386.00万 | 0.75% | 125,235 | 125,235 | — | $2,386.00万 | 新建仓 |
| NFLX | NETFLIX INC. | $2,070.10万 | 0.65% | 289,927 | 289,927 | — | $2,070.10万 | 新建仓 |
| GLDM | WORLD GOLD TR | $1,967.90万 | 0.62% | 247,787 | 247,787 | — | $1,967.90万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $1,925.30万 | 0.61% | 179,717 | 150,647 | 518.2% | $1,613.87万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,646.50万 | 0.52% | 307,134 | 307,134 | — | $1,646.50万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,642.90万 | 0.52% | 360,930 | 78,099 | 27.6% | $355.50万 | 加仓 |
| META | META PLATFORMS INC | $1,459.20万 | 0.46% | 25,906 | 25,906 | — | $1,459.20万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,441.30万 | 0.45% | 984,463 | -98,378 | -9.1% | -$144.03万 | 减仓 |
| SGOL | ETFS GOLD TR | $1,379.60万 | 0.43% | 360,880 | 260,560 | 259.7% | $996.09万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $1,350.70万 | 0.43% | 31,170 | 22,865 | 275.3% | $990.82万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $1,303.30万 | 0.41% | 444,355 | 270,852 | 156.1% | $794.41万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1,179.50万 | 0.37% | 442,419 | 442,419 | — | $1,179.50万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $1,170.70万 | 0.37% | 305,586 | 82,436 | 36.9% | $315.81万 | 加仓 |
| KVUE | KENVUE INC | $1,001.10万 | 0.32% | 523,858 | 419,710 | 403.0% | $802.07万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $995.80万 | 0.31% | 9,846 | 5,440 | 123.5% | $550.19万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $971.80万 | 0.31% | 155,159 | -121,585 | -43.9% | -$761.52万 | 减仓 |
| CRWV | COREWEAVE INC | $967.70万 | 0.30% | 97,219 | 61,706 | 173.8% | $614.21万 | 加仓 |
| OKLO | OKLO INC | $946.60万 | 0.30% | 180,887 | 154,390 | 582.7% | $807.94万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $936.60万 | 0.29% | 27,985 | 16,319 | 139.9% | $546.16万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $902.30万 | 0.28% | 85,577 | 15,844 | 22.7% | $167.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $870.50万 | 0.27% | 7,542 | -97,252 | -92.8% | -$1.12亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $854.30万 | 0.27% | 29,399 | 19,589 | 199.7% | $569.23万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $848.70万 | 0.27% | 42,443 | 36,519 | 616.5% | $730.24万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $815.60万 | 0.26% | 69,541 | -44,746 | -39.2% | -$524.80万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $772.30万 | 0.24% | 40,766 | 26,069 | 177.4% | $493.87万 | 加仓 |
| GWW | WW GRAINGER INC | $757.60万 | 0.24% | 5,570 | 5,570 | — | $757.60万 | 新建仓 |
| AZO | AUTOZONE INC | $733.00万 | 0.23% | 2,294 | -93 | -3.9% | -$29.72万 | 减仓 |
| Z | ZILLOW GROUP INC | $730.90万 | 0.23% | 231,895 | 13,724 | 6.3% | $43.26万 | 加仓 |
| CME | CME GROUP INC | $729.50万 | 0.23% | 33,033 | 18,420 | 126.1% | $406.79万 | 加仓 |
| LLY | ELI LILLY CO | $694.10万 | 0.22% | 5,787 | 5,787 | — | $694.10万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $689.50万 | 0.22% | 35,585 | -4,186 | -10.5% | -$81.11万 | 减仓 |
| CAT | CATERPILLAR INC | $673.80万 | 0.21% | 6,328 | 3,447 | 119.6% | $367.03万 | 重新持有 |
| TMUS | T-MOBILE US INC | $654.60万 | 0.21% | 39,029 | 37,738 | 2,923.2% | $632.95万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $649.90万 | 0.20% | 68,743 | 68,743 | — | $649.90万 | 新建仓 |
| BLK | BLACKROCK INC | $649.20万 | 0.20% | 6,752 | 1,980 | 41.5% | $190.38万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $639.40万 | 0.20% | 34,521 | 30,538 | 766.7% | $565.63万 | 加仓 |
| ONDS | ONDAS INC | $617.00万 | 0.19% | 748,771 | 516,990 | 223.1% | $426.01万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $613.60万 | 0.19% | 115,541 | 21,187 | 22.5% | $112.52万 | 加仓 |
| MGK | VANGUARD WORLD FD | $605.50万 | 0.19% | 68,880 | -70,285 | -50.5% | -$617.85万 | 减仓 |
| ADI | ANALOG DEVICES INC | $593.90万 | 0.19% | 14,954 | 2,133 | 16.6% | $84.71万 | 重新持有 |
| BITB | BITWISE BITCOIN ETF TR | $590.30万 | 0.19% | 185,282 | 137,162 | 285.0% | $436.99万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $578.50万 | 0.18% | 111,671 | 99,599 | 825.0% | $515.96万 | 加仓 |
| QCOM | QUALCOMM INC | $565.90万 | 0.18% | 30,625 | 24,004 | 362.5% | $443.55万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $556.80万 | 0.18% | 58,017 | 58,017 | — | $556.80万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $547.90万 | 0.17% | 17,889 | 17,889 | — | $547.90万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $517.60万 | 0.16% | 6,167 | 6,167 | — | $517.60万 | 新建仓 |
| NWSA | NEWS CORP NEW | $508.60万 | 0.16% | 204,833 | 35,332 | 20.8% | $87.73万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $497.30万 | 0.16% | 252,438 | 252,438 | — | $497.30万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $495.70万 | 0.16% | 6,238 | 6,238 | — | $495.70万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $483.30万 | 0.15% | 252,789 | -91,581 | -26.6% | -$175.09万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $471.80万 | 0.15% | 14,279 | 14,279 | — | $471.80万 | 新建仓 |
| INTU | INTUIT | $469.10万 | 0.15% | 17,973 | 17,973 | — | $469.10万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $457.90万 | 0.14% | 37,192 | 37,192 | — | $457.90万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $455.30万 | 0.14% | 106,669 | 34,763 | 48.3% | $148.38万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $446.20万 | 0.14% | 134,083 | 66,888 | 99.5% | $222.59万 | 加仓 |
| CRM | SALESFORCE INC | $445.50万 | 0.14% | 28,439 | 28,439 | — | $445.50万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $444.30万 | 0.14% | 11,172 | -3,155 | -22.0% | -$125.47万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $439.80万 | 0.14% | 11,235 | 11,235 | — | $439.80万 | 新建仓 |
| CSCO | CISCO SYS INC | $439.80万 | 0.14% | 37,442 | 37,442 | — | $439.80万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $434.10万 | 0.14% | 23,211 | 10,677 | 85.2% | $199.68万 | 加仓 |
| DVYE | ISHARES INC | $432.80万 | 0.14% | 134,292 | 134,292 | — | $432.80万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $428.40万 | 0.13% | 165,079 | 126,382 | 326.6% | $327.98万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $421.50万 | 0.13% | 15,767 | 13,759 | 685.2% | $367.82万 | 重新持有 |
| D | DOMINION ENERGY INC | $414.60万 | 0.13% | 60,707 | 55,716 | 1,116.3% | $380.51万 | 加仓 |
| TECH | BIO-TECHNE CORP | $413.00万 | 0.13% | 58,459 | 58,459 | — | $413.00万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $411.40万 | 0.13% | 80,933 | 853 | 1.1% | $4.34万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $409.30万 | 0.13% | 7,555 | 7,555 | — | $409.30万 | 新建仓 |
| CI | THE CIGNA GROUP | $403.90万 | 0.13% | 14,652 | 11,778 | 409.8% | $324.67万 | 加仓 |
| — | STELLAR BANCORP INC | $400.10万 | 0.13% | 101,764 | 56,872 | 126.7% | $223.60万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $399.40万 | 0.13% | 312,991 | 312,991 | — | $399.40万 | 新建仓 |
| MCD | MCDONALDS CORP | $396.80万 | 0.12% | 14,678 | 7,106 | 93.8% | $192.10万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $395.40万 | 0.12% | 29,790 | 29,790 | — | $395.40万 | 新建仓 |
| FN | FABRINET | $389.30万 | 0.12% | 6,927 | 1,664 | 31.6% | $93.52万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $381.20万 | 0.12% | 15,348 | 14,552 | 1,828.1% | $361.43万 | 重新持有 |
| WCC | WESCO INTL INC | $380.00万 | 0.12% | 11,002 | 9,416 | 593.7% | $325.22万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $377.80万 | 0.12% | 176,638 | 176,638 | — | $377.80万 | 新建仓 |
| — | WEBSTER FINL CORP | $372.10万 | 0.12% | 48,698 | -108,727 | -69.1% | -$830.78万 | 减仓 |
| CVX | CHEVRON CORPORATION | $361.80万 | 0.11% | 21,825 | 5,708 | 35.4% | $94.62万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $358.00万 | 0.11% | 46,021 | 46,021 | — | $358.00万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $355.10万 | 0.11% | 345,453 | 345,453 | — | $355.10万 | 新建仓 |
| EME | EMCOR GROUP INC | $352.30万 | 0.11% | 4,246 | 2,933 | 223.4% | $243.36万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $351.70万 | 0.11% | 30,617 | 30,617 | — | $351.70万 | 新建仓 |
| ADSK | AUTODESK INC | $350.30万 | 0.11% | 18,018 | 8,528 | 89.9% | $165.80万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $340.20万 | 0.11% | 62,033 | 41,048 | 195.6% | $225.11万 | 加仓 |
| HUN | HUNTSMAN CORP | $339.10万 | 0.11% | 319,282 | 284,139 | 808.5% | $301.78万 | 重新持有 |
| IYR | ISHARES TR | $337.90万 | 0.11% | 33,045 | -35,172 | -51.6% | -$359.65万 | 减仓 |