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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/9/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,437
較 2021 年第 1 季 −106
總值
$10.3 億
較 2021 年第 1 季 −$3.83 億 (−27.1%)
申報日
2021/9/17
SEC
Virtu Financial LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRAHPRA Health Sciences, Inc.COM668,921$1.11 億10.7%+668,921新進歷史
GOOGLAlphabet Inc.Stock15,800$3,858 萬3.7%+6,903+77.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF71,358$2,808 萬2.7%+71,358新進–
BRK.BBerkshire Hathaway IncStock86,571$2,406 萬2.3%−202,523−70.1%減碼歷史
DTEDte Energy CoCOM100,122$1,298 萬1.3%+97,640+3,933.9%加碼歷史
AMZNAmazon Com IncStock3,355$1,154 萬1.1%+1,277+61.5%加碼歷史
Paramount Global92556H206CL B146,121$660.5 萬0.6%+37,502+34.5%加碼–
SESea LtdSPONSORD ADS21,856$600.2 萬0.6%+16,753+328.3%加碼歷史
AAPLApple Inc.Stock43,555$596.5 萬0.6%−48,614−52.7%減碼歷史
BIIBBiogen Inc.COM16,426$568.8 萬0.6%+16,426新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF104,376$562.3 萬0.5%+74,721+252.0%加碼–
UPSTUpstart Holdings, Inc.COM43,268$540.4 萬0.5%+43,268新進歷史
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026494,287$534.8 萬0.5%+494,287新進–
COFCapital One Financial CorpStock32,359$500.6 萬0.5%+29,170+914.7%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS44,818$496.6 萬0.5%+40,875+1,036.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19,452$488.8 萬0.5%+19,452新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL94,005$474.3 萬0.5%+94,005新進–
NVDANVIDIA CorpStock5,837$467.0 萬0.5%−876−13.0%減碼歷史
APPSDigital Turbine, Inc.COM NEW59,935$455.7 萬0.4%+59,935新進歷史
SPCEVirgin Galactic Holdings, IncCOM96,240$442.7 萬0.4%+96,240新進歷史
CVNACarvana Co.CL A14,527$438.5 萬0.4%+12,901+793.4%加碼歷史
BIDUBaidu, Inc.ADR21,419$436.7 萬0.4%−5,531−20.5%減碼歷史
METAMeta Platforms, Inc.Stock12,433$432.3 萬0.4%+12,433新進歷史
NTLAIntellia Therapeutics, Inc.COM24,258$392.8 萬0.4%+24,258新進歷史
NETCloudflare, Inc.CL A COM36,837$389.9 萬0.4%+24,344+194.9%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A177,536$389.7 萬0.4%+96,589+119.3%加碼歷史
BKNGBooking Holdings Inc.Stock1,701$372.2 萬0.4%+1,701新進歷史
HUBSHubSpot IncCOM6,213$362.0 萬0.4%+3,035+95.5%加碼歷史
XPOXPO, Inc.COM25,823$361.2 萬0.4%+22,324+638.0%加碼歷史
AEOAmerican Eagle Outfitters IncCOM95,480$358.3 萬0.3%+95,480新進歷史
Barrick Gold Corp067901108COM171,824$355.3 萬0.3%+86,467+101.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,245$343.2 萬0.3%+23,245新進–
ALCAlcon IncStock48,395$340.0 萬0.3%+48,395新進歷史
ROKURoku, IncCOM CL A7,396$339.7 萬0.3%−17,601−70.4%減碼歷史
SWBISmith & Wesson Brands, Inc.COM94,185$326.8 萬0.3%+94,185新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,860$326.2 萬0.3%+29,758+1,415.7%加碼–
DISWalt Disney CoStock18,451$324.3 萬0.3%−3,806−17.1%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X32,931$322.4 萬0.3%+32,931新進–
Direxion Shs ETF Tr25459W862DRX S&P500BULL30,114$321.0 萬0.3%+30,114新進–
UNGUnited States Natural Gas Fund, LPUNIT PAR233,416$305.3 萬0.3%−211,753−47.6%減碼歷史
Switchback II CorpG8633T123UNIT 99/99/9999301,268$305.2 萬0.3%+165,509+121.9%加碼–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS38,387$303.8 萬0.3%+3,268+9.3%加碼歷史
ALGNAlign Technology IncCOM4,941$301.9 萬0.3%+3,920+383.9%加碼歷史
XPEVXpeng Inc.ADS67,511$299.9 萬0.3%+67,511新進歷史
CRSRCorsair Gaming, Inc.COM90,029$299.7 萬0.3%+90,029新進歷史
AXPAmerican Express CoStock18,121$299.4 萬0.3%+18,121新進歷史
FCELFuelcell Energy IncCOM314,633$280.0 萬0.3%+314,633新進歷史
MCHPMicrochip Technology IncStock18,320$274.3 萬0.3%+11,223+158.1%加碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS27,234$273.0 萬0.3%−91,746−77.1%減碼歷史
KOCoca Cola CoStock50,307$272.2 萬0.3%+50,307新進歷史
UNHUnitedHealth Group IncStock6,422$257.2 萬0.2%+6,422新進歷史
GNRCGenerac Holdings Inc.Stock6,136$254.7 萬0.2%+6,136新進歷史
Vanguard Dividend Appreciation ETF921908844ETF16,171$250.3 萬0.2%+16,171新進–
CSGPCostar Group, Inc.COM29,364$243.2 萬0.2%+3,504+13.5%加碼依 10 比 1 拆股換算歷史
HONHoneywell International IncCOM11,015$241.6 萬0.2%+4,320+64.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,770$237.6 萬0.2%−4,381−18.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM26,707$233.9 萬0.2%+26,707新進歷史
VZVerizon Communications IncStock41,439$232.2 萬0.2%+41,439新進歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT90,719$232.1 萬0.2%+25,819+39.8%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU51,865$231.0 萬0.2%+51,865新進–
BNGOBionano Genomics, Inc.COM310,103$227.3 萬0.2%+310,103新進歷史
TXG10x Genomics, Inc.CL A COM11,472$224.6 萬0.2%+11,472新進歷史
SNDLSNDL Inc.COM2,324,515$220.6 萬0.2%+1,758,473+310.7%加碼歷史
EPAMEPAM Systems, Inc.COM4,292$219.3 萬0.2%+4,292新進歷史
Health Assurn Acquisition Co42226W208UNIT 99/99/9999208,243$216.8 萬0.2%+208,243新進–
INTCIntel CorpStock38,268$214.8 萬0.2%−31,475−45.1%減碼歷史
PENNPENN Entertainment, Inc.COM28,071$214.7 萬0.2%+28,071新進歷史
Citic Capital Acquisition CoG21513125UNIT 99/99/9999204,712$212.9 萬0.2%+184,599+917.8%加碼–
BDXBecton Dickinson & CoStock8,713$211.9 萬0.2%+8,713新進歷史
Trebia Acquisition CorpG9027T125UNIT 99/99/9999199,741$208.5 萬0.2%+199,741新進–
UBERUber Technologies, IncStock41,254$206.8 萬0.2%+11,593+39.1%加碼歷史
BXBlackstone Inc.COM21,268$206.6 萬0.2%+14,603+219.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM39,284$205.4 萬0.2%+26,684+211.8%加碼歷史
PSECProspect Capital CorpCOM242,017$203.1 萬0.2%+242,017新進歷史
BNOUnited States Brent Oil Fund, LPETF104,145$200.5 萬0.2%−77,512−42.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW45,742$197.9 萬0.2%+45,742新進歷史
TEAMAtlassian CorpCL A7,640$196.2 萬0.2%+6,581+621.4%加碼歷史
TGTTarget CorpStock8,085$195.4 萬0.2%−3,130−27.9%減碼歷史
STZConstellation Brands, Inc.Stock8,182$191.4 萬0.2%+3,544+76.4%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM23,086$191.2 萬0.2%+23,086新進歷史
IDEXIdeanomics, Inc.COM670,899$190.5 萬0.2%+670,899新進歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV32,686$187.4 萬0.2%+32,686新進–
LUVSouthwest Airlines CoCOM35,238$187.1 萬0.2%+29,043+468.8%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW81,011$185.2 萬0.2%+81,011新進歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC95,247$183.8 萬0.2%+95,247新進–
FCNCAFirst Citizens Bancshares IncCL A2,200$183.2 萬0.2%+2,200新進歷史
NDAQNasdaq, Inc.COM10,418$183.1 萬0.2%+5,321+104.4%加碼歷史
BABoeing CoStock7,618$182.5 萬0.2%+7,618新進歷史
UWMCUWM Holdings CorpCOM CL A214,156$181.0 萬0.2%−10,117−4.5%減碼歷史
VERVEREIT, Inc.COM39,138$179.8 萬0.2%+27,171+227.0%加碼歷史
RIOTRiot Platforms, Inc.COM46,842$176.5 萬0.2%+46,842新進歷史
BBDBank BradescoSP ADR PFD NEW342,096$175.5 萬0.2%+103,330+43.3%加碼歷史
NUENucor CorpCOM18,276$175.3 萬0.2%+11,895+186.4%加碼歷史
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999173,157$174.9 萬0.2%+161,082+1,334.0%加碼–
MSFTMicrosoft CorpStock6,341$171.8 萬0.2%−2,240−26.1%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0111,049$168.5 萬0.2%+11,049新進歷史
SNOWSnowflake Inc.Stock6,956$168.2 萬0.2%+4,710+209.7%加碼歷史
DDDuPont de Nemours, Inc.COM21,603$167.2 萬0.2%+21,603新進歷史
METMetlife IncStock27,216$162.9 萬0.2%+19,863+270.1%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR198,246$162.4 萬0.2%+106,648+116.4%加碼歷史

2021 年第 1 季之後清倉（1,009 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 1,009 檔。

Virtu Financial LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
GLDSPDR Gold TrustETF1,328,908$2.13 億15.1%歷史
SPYSPDR S&P 500 ETF TrustETF251,956$9,986 萬7.1%歷史
CLFCleveland-Cliffs Inc.COM1,205,594$2,424 萬1.7%歷史
AMATApplied Materials IncStock66,255$885.2 萬0.6%歷史
TSLATesla, Inc.Stock12,818$856.2 萬0.6%歷史
TTDTrade Desk, Inc.Stock12,108$789.0 萬0.6%歷史
RKTRocket Companies, Inc.Stock277,983$641.9 萬0.5%歷史
JPMJPMorgan Chase & CoStock40,154$611.3 萬0.4%歷史
LULUlululemon athletica inc.Stock19,857$609.0 萬0.4%歷史
Landcadia Holdings III Inc51476H209UNIT 99/99/9999472,150$496.2 萬0.4%–
SNAPSnap IncStock92,482$483.6 萬0.3%歷史
WYNNWynn Resorts LtdCOM37,596$471.3 萬0.3%歷史
MSMorgan StanleyStock60,555$470.3 萬0.3%歷史
WBDWarner Bros. Discovery, Inc.COM SER A102,216$444.2 萬0.3%歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL19,115$442.8 萬0.3%–
AMDAdvanced Micro Devices IncStock55,602$436.5 萬0.3%歷史
MAAMid America Apartment Communities Inc.COM29,394$424.3 萬0.3%歷史
IQiQIYI, Inc.SPONSORED ADS248,895$413.7 萬0.3%歷史
XYZBlock, Inc.CL A17,850$405.3 萬0.3%歷史
LOWLowes Companies IncStock20,838$396.3 萬0.3%歷史
NVAXNovavax IncCOM NEW20,089$364.2 萬0.3%歷史
CPCanadian Pacific Kansas City LtdCOM9,597$364.0 萬0.3%歷史
SPGSimon Property Group Inc.REIT31,799$361.8 萬0.3%歷史
GSGoldman Sachs Group IncStock11,039$361.0 萬0.3%歷史
NKENIKE, Inc.Stock26,205$348.2 萬0.2%歷史
OPENOpendoor Technologies Inc.COM160,357$339.8 萬0.2%歷史
FTSFortis Inc.COM76,811$333.1 萬0.2%歷史
AMTAmerican Tower CorpREIT13,927$332.9 萬0.2%歷史
CSCOCisco Systems, Inc.Stock64,014$331.0 萬0.2%歷史
MARAMARA Holdings, Inc.COM64,312$308.8 萬0.2%歷史
UUnity Software Inc.COM30,709$308.0 萬0.2%歷史
ILMNIllumina, Inc.COM7,794$299.3 萬0.2%歷史
URIUnited Rentals, Inc.COM9,051$298.1 萬0.2%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS164,800$293.2 萬0.2%歷史
BYNDBeyond Meat, Inc.COM22,063$287.1 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK21,390$277.3 萬0.2%歷史
UNPUnion Pacific CorpStock12,383$272.9 萬0.2%歷史
FIRYFiry Inc.COM137,662$262.1 萬0.2%歷史
TWSTTwist Bioscience CorpCOM21,019$260.3 萬0.2%歷史
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X134,777$260.1 萬0.2%–
FIVEFive Below, IncCOM13,597$259.4 萬0.2%歷史
TALTAL Education GroupSPONSORED ADS47,547$256.0 萬0.2%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT21,000$255.9 萬0.2%歷史
APTVAptiv PLCSHS17,992$248.1 萬0.2%歷史
DVNDevon Energy CorpStock112,455$245.7 萬0.2%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM239,433$244.5 萬0.2%歷史
NSCNorfolk Southern CorpStock9,077$243.7 萬0.2%歷史
LLYEli Lilly & CoStock12,929$241.5 萬0.2%歷史
JNJJohnson & JohnsonStock14,478$237.9 萬0.2%歷史
MUMicron Technology IncStock26,083$230.1 萬0.2%歷史
NVTAInvitae CorpCOM59,612$227.8 萬0.2%歷史
MRNAModerna, Inc.Stock17,361$227.3 萬0.2%歷史
SKTTanger Inc.COM148,337$224.4 萬0.2%歷史
SPOTSpotify Technology S.A.Stock8,248$221.0 萬0.2%歷史
BBYBest Buy Co IncStock18,882$216.8 萬0.2%歷史
Northern Star Invstmnt Corp66573W206UNIT 01/31/2028211,269$215.5 萬0.2%–
ELVElevance Health, Inc.Stock5,944$213.4 萬0.2%歷史
TXNTexas Instruments IncStock11,219$212.0 萬0.2%歷史
SAMBoston Beer Co IncCL A1,745$210.5 萬0.1%歷史
GOEVCanoo Inc.COM CL A231,482$209.0 萬0.1%歷史
PMPhilip Morris International Inc.Stock23,378$207.5 萬0.1%歷史
VVisa Inc.Stock9,653$204.4 萬0.1%歷史
MLMMartin Marietta Materials IncCOM5,942$199.5 萬0.1%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X63,013$197.5 萬0.1%–
ADIAnalog Devices IncStock12,732$197.4 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock11,123$195.1 萬0.1%歷史
PAYCPaycom Software, Inc.Stock5,198$192.4 萬0.1%歷史
SWNSouthwestern Energy CoCOM411,792$191.5 萬0.1%歷史
EQTEQT CorpStock98,757$183.5 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS107,021$181.9 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM10,916$179.3 萬0.1%歷史
WELLWelltower Inc.REIT24,885$178.3 萬0.1%歷史
BEAMBeam Therapeutics Inc.COM22,256$178.1 萬0.1%歷史
TCF Finl Corp872307103COM38,206$177.5 萬0.1%–
ICEIntercontinental Exchange, Inc.Stock15,854$177.1 萬0.1%歷史
EQIXEquinix IncCOM2,573$174.9 萬0.1%歷史
WMTWalmart Inc.Stock12,764$173.4 萬0.1%歷史
CRMSalesforce, Inc.Stock8,108$171.8 萬0.1%歷史
VTRVentas, Inc.REIT30,706$163.8 萬0.1%歷史
PEverpure, Inc.CL A75,812$163.3 萬0.1%歷史
AGNCAGNC Investment Corp.REIT97,106$162.7 萬0.1%歷史
PRLBProto Labs IncCOM13,134$159.9 萬0.1%歷史
SPLKSplunk IncCOM11,776$159.5 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW44,709$159.2 萬0.1%歷史
PPLPPL CorpCOM54,828$158.1 萬0.1%歷史
Cooper Tire & Rubr Co216831107COM28,097$157.3 萬0.1%–
DOCUDocuSign, Inc.Stock7,729$156.5 萬0.1%歷史
Capitol Investment Corp V14064F209UNIT 99/99/9999148,509$155.8 萬0.1%–
FLGTFulgent Genetics, Inc.COM15,800$152.7 萬0.1%歷史
Fintech Acquisition Corp V31810Q305UNIT 99/99/9999126,461$151.9 萬0.1%–
TWLOTwilio IncCL A4,405$150.1 萬0.1%歷史
EXASExact Sciences CorpCOM11,230$148.0 萬0.1%歷史
LYFTLyft, Inc.CL A COM23,279$147.1 萬0.1%歷史
PDPagerDuty, Inc.COM36,408$146.5 萬0.1%歷史
ALBAlbemarle CorpStock9,822$143.5 萬0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD283,424$140.6 萬0.1%歷史
AVBAvalonbay Communities IncCOM7,587$140.0 萬0.1%歷史
ROOTRoot, Inc.COM CL A109,238$139.1 萬0.1%歷史
FRHCFreedom Holding Corp.COM26,050$139.0 萬0.1%歷史
ELEstee Lauder Companies IncCL A4,727$137.5 萬0.1%歷史