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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $7.65亿 | 31.68% | 2,665,344 | 2,665,344 | — | $7.65亿 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.68亿 | 6.96% | 234 | 6 | 2.6% | $430.88万 | 加仓 |
| SNDK | SANDISK CORP | $9,848.70万 | 4.08% | 155,015 | 155,015 | — | $9,848.70万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $3,540.30万 | 1.47% | 104,794 | 95,597 | 1,039.4% | $3,229.59万 | 加仓 |
| FOX | FOX CORP | $3,300.80万 | 1.37% | 621,622 | -11,190 | -1.8% | -$59.42万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,640.40万 | 1.09% | 276,744 | 249,512 | 916.2% | $2,380.58万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2,330.70万 | 0.97% | 504,590 | 504,590 | — | $2,330.70万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,030.30万 | 0.84% | 1,082,841 | 794,625 | 275.7% | $1,489.90万 | 重新持有 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,971.90万 | 0.82% | 215,179 | -58,250 | -21.3% | -$533.80万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $1,734.00万 | 0.72% | 333,396 | 303,744 | 1,024.4% | $1,579.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,557.10万 | 0.65% | 42,065 | -18,094 | -30.1% | -$669.78万 | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,492.20万 | 0.62% | 282,831 | 227,247 | 408.8% | $1,198.94万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,245.50万 | 0.52% | 114,287 | 95,884 | 521.0% | $1,044.94万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,168.50万 | 0.48% | 259,375 | 136,598 | 111.3% | $615.38万 | 加仓 |
| — | WEBSTER FINL CORP | $1,092.80万 | 0.45% | 157,425 | 150,365 | 2,129.8% | $1,043.79万 | 加仓 |
| HD | HOME DEPOT INC | $1,053.90万 | 0.44% | 32,045 | 355 | 1.1% | $11.68万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,022.70万 | 0.42% | 27,833 | 27,833 | — | $1,022.70万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $924.20万 | 0.38% | 63,041 | 6,184 | 10.9% | $90.66万 | 重新持有 |
| PWR | QUANTA SVCS INC | $903.70万 | 0.37% | 16,461 | 16,461 | — | $903.70万 | 新建仓 |
| Z | ZILLOW GROUP INC | $902.80万 | 0.37% | 218,171 | 179,025 | 457.3% | $740.81万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $898.60万 | 0.37% | 223,150 | 41,639 | 22.9% | $167.68万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $874.20万 | 0.36% | 9,766 | 9,766 | — | $874.20万 | 新建仓 |
| AZO | AUTOZONE INC | $806.00万 | 0.33% | 2,387 | 2,387 | — | $806.00万 | 新建仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $744.00万 | 0.31% | 69,733 | 59,271 | 566.5% | $632.38万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $732.50万 | 0.30% | 308,553 | 192,600 | 166.1% | $457.23万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $679.70万 | 0.28% | 23,953 | 13,760 | 135.0% | $390.46万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $670.80万 | 0.28% | 64,647 | 24,038 | 59.2% | $249.43万 | 加仓 |
| APP | APPLOVIN CORP | $664.90万 | 0.28% | 16,706 | 10,987 | 192.1% | $437.28万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $660.40万 | 0.27% | 14,327 | -2,111 | -12.8% | -$97.31万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $649.60万 | 0.27% | 43,072 | 35,294 | 453.8% | $532.29万 | 加仓 |
| IYR | ISHARES TR | $645.10万 | 0.27% | 68,217 | 68,217 | — | $645.10万 | 新建仓 |
| VAL | VALARIS LTD | $631.80万 | 0.26% | 64,444 | 52,935 | 459.9% | $518.97万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $613.00万 | 0.25% | 39,771 | -3,822 | -8.8% | -$58.91万 | 重新持有 |
| AMGN | AMGEN INC | $596.40万 | 0.25% | 16,952 | 5,762 | 51.5% | $202.72万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $587.00万 | 0.24% | 44,832 | 40,316 | 892.7% | $527.87万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $586.60万 | 0.24% | 1,620,557 | 1,209,772 | 294.5% | $437.91万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $578.00万 | 0.24% | 94,354 | 51,804 | 121.7% | $317.34万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $552.50万 | 0.23% | 62,284 | 30,418 | 95.5% | $269.83万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $543.20万 | 0.23% | 33,098 | 9,821 | 42.2% | $161.18万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $533.30万 | 0.22% | 117,902 | 46,116 | 64.2% | $208.59万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $520.30万 | 0.22% | 110,623 | 31,622 | 40.0% | $148.73万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $514.60万 | 0.21% | 11,111 | 11,111 | — | $514.60万 | 新建仓 |
| NU | NU HLDGS LTD | $498.30万 | 0.21% | 346,751 | 346,751 | — | $498.30万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $495.70万 | 0.21% | 154,860 | 114,876 | 287.3% | $367.71万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $488.80万 | 0.20% | 47,606 | 42,954 | 923.3% | $441.04万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $485.10万 | 0.20% | 561,459 | 15,706 | 2.9% | $13.57万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $481.70万 | 0.20% | 13,422 | 2,276 | 20.4% | $81.68万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $481.20万 | 0.20% | 56,882 | 4,470 | 8.5% | $37.81万 | 加仓 |
| ATI | ATI INC | $480.30万 | 0.20% | 33,021 | 30,267 | 1,099.0% | $440.24万 | 加仓 |
| URI | UNITED RENTALS INC | $479.30万 | 0.20% | 6,579 | 3,720 | 130.1% | $271.01万 | 加仓 |
| MSCI | MSCI INC | $477.40万 | 0.20% | 8,858 | 8,027 | 965.9% | $432.61万 | 加仓 |
| HIMS | HIMS HERS HEALTH INC | $468.50万 | 0.19% | 225,687 | 166,039 | 278.4% | $344.68万 | 加仓 |
| COR | CENCORA INC | $467.80万 | 0.19% | 14,891 | 14,891 | — | $467.80万 | 新建仓 |
| — | INVESCO GALAXY BITCOIN ETF | $464.10万 | 0.19% | 68,789 | 40,512 | 143.3% | $273.32万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $461.70万 | 0.19% | 7,631 | 7,631 | — | $461.70万 | 新建仓 |
| BLK | BLACKROCK INC | $458.90万 | 0.19% | 4,772 | 4,478 | 1,523.1% | $430.63万 | 加仓 |
| FIVE | FIVE BELOW INC | $458.80万 | 0.19% | 20,083 | 20,083 | — | $458.80万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $451.20万 | 0.19% | 71,906 | 59,035 | 458.7% | $370.44万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $449.60万 | 0.19% | 19,509 | 17,044 | 691.4% | $392.79万 | 重新持有 |
| CIEN | CIENA CORP | $448.60万 | 0.19% | 11,555 | 10,449 | 944.8% | $405.66万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $447.20万 | 0.19% | 82,612 | 82,612 | — | $447.20万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $446.90万 | 0.19% | 1,062 | 615 | 137.6% | $258.80万 | 加仓 |
| DEO | DIAGEO PLC | $436.40万 | 0.18% | 58,616 | 12,530 | 27.2% | $93.29万 | 加仓 |
| CME | CME GROUP INC | $431.60万 | 0.18% | 14,613 | 9,544 | 188.3% | $281.89万 | 加仓 |
| DE | DEERE CO | $426.70万 | 0.18% | 7,576 | -2,743 | -26.6% | -$154.49万 | 减仓 |
| NWSA | NEWS CORP NEW | $422.60万 | 0.18% | 169,501 | -49,329 | -22.5% | -$122.99万 | 减仓 |
| VST | VISTRA CORP | $419.50万 | 0.17% | 27,907 | 970 | 3.6% | $14.58万 | 加仓 |
| HDB | HDFC BANK LTD | $417.70万 | 0.17% | 167,886 | 83,197 | 98.2% | $206.99万 | 重新持有 |
| DHR | DANAHER CORP DEL | $403.80万 | 0.17% | 21,296 | 14,576 | 216.9% | $276.38万 | 重新持有 |
| MMM | 3M CO | $401.30万 | 0.17% | 27,636 | 12,306 | 80.3% | $178.69万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $400.20万 | 0.17% | 80,080 | 80,080 | — | $400.20万 | 新建仓 |
| GE | GE AEROSPACE | $399.50万 | 0.17% | 14,079 | 1,586 | 12.7% | $45.00万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $395.90万 | 0.16% | 22,675 | 18,449 | 436.6% | $322.12万 | 重新持有 |
| SIVR | ABRDN SILVER ETF TRUST | $395.40万 | 0.16% | 55,211 | 55,211 | — | $395.40万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $395.10万 | 0.16% | 173,503 | 9,033 | 5.5% | $20.57万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $386.50万 | 0.16% | 8,145 | 8,145 | — | $386.50万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $372.80万 | 0.15% | 70,715 | 70,715 | — | $372.80万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $372.40万 | 0.15% | 165,594 | 130,360 | 370.0% | $293.16万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $372.20万 | 0.15% | 22,906 | 22,906 | — | $372.20万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $372.20万 | 0.15% | 73,973 | 73,973 | — | $372.20万 | 新建仓 |
| F | FORD MTR CO | $359.50万 | 0.15% | 311,511 | 237,672 | 321.9% | $274.29万 | 加仓 |
| — | EXXON MOBIL CORP | $353.70万 | 0.15% | 20,850 | 14,682 | 238.0% | $249.07万 | 重新持有 |
| CPRT | COPART INC | $345.30万 | 0.14% | 103,995 | 81,950 | 371.7% | $272.10万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $340.90万 | 0.14% | 7,634 | 6,141 | 411.3% | $274.23万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $339.70万 | 0.14% | 83,201 | 60,389 | 264.7% | $246.56万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $338.60万 | 0.14% | 9,810 | 7,342 | 297.5% | $253.42万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $337.50万 | 0.14% | 67,195 | 24,275 | 56.6% | $121.93万 | 加仓 |
| — | CLEARWAY ENERGY INC | $334.60万 | 0.14% | 85,434 | 49,861 | 140.2% | $195.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $333.40万 | 0.14% | 16,117 | 16,117 | — | $333.40万 | 新建仓 |
| EOG | EOG RES INC | $331.50万 | 0.14% | 22,931 | 8,402 | 57.8% | $121.46万 | 加仓 |
| SBUX | STARBUCKS CORP | $329.40万 | 0.14% | 36,771 | 2,003 | 5.8% | $17.94万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $322.30万 | 0.13% | 29,070 | -79,844 | -73.3% | -$885.23万 | 重新持有 |
| SAP | SAP SE | $315.40万 | 0.13% | 18,421 | 16,017 | 666.3% | $274.24万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $313.40万 | 0.13% | 9,130 | 4,439 | 94.6% | $152.37万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $310.90万 | 0.13% | 80,915 | -268,363 | -76.8% | -$1,031.13万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $309.90万 | 0.13% | 15,255 | 8,049 | 111.7% | $163.51万 | 重新持有 |
| URA | GLOBAL X FDS | $300.80万 | 0.12% | 62,103 | -47,430 | -43.3% | -$229.73万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $300.40万 | 0.12% | 17,407 | -5,557 | -24.2% | -$95.90万 | 减仓 |
| CLX | CLOROX CO DEL | $298.70万 | 0.12% | 28,820 | 22,749 | 374.7% | $235.78万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $295.90万 | 0.12% | 9,232 | 6,797 | 279.1% | $217.85万 | 加仓 |