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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,433
較 2021 年第 2 季 −4
總值
$11.4 億
較 2021 年第 2 季 +$1.07 億 (+10.4%)
申報日
2021/11/12
SEC
Virtu Financial LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GLDSPDR Gold TrustETF535,124$8,788 萬7.7%+535,124新進歷史
XECCimarex Energy CoCOM786,730$6,860 萬6.0%+786,730新進歷史
SPYSPDR S&P 500 ETF TrustETF155,396$6,669 萬5.9%+155,396新進歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR938,233$1,892 萬1.7%+704,817+302.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF44,346$1,587 萬1.4%+44,346新進–
GOOGAlphabet Inc.Stock5,439$1,450 萬1.3%+5,439新進歷史
BRK.BBerkshire Hathaway IncStock49,725$1,357 萬1.2%−36,846−42.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF259,947$1,354 萬1.2%+155,571+149.0%加碼–
DKNGDraftKings Inc.COM CL A158,758$764.6 萬0.7%+158,758新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF198,014$743.1 萬0.7%+192,423+3,441.7%加碼–
VALEVale S.A.SPONSORED ADS502,781$701.4 萬0.6%+502,781新進歷史
SOFISoFi Technologies, Inc.Stock419,820$666.7 萬0.6%+357,471+573.3%加碼歷史
SNOWSnowflake Inc.Stock21,373$646.4 萬0.6%+14,417+207.3%加碼歷史
Lucid Group, Inc.549498111EQUITY WRT561,796$634.8 萬0.6%+561,796新進–
SESea LtdSPONSORD ADS19,723$628.6 萬0.6%−2,133−9.8%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A50,357$599.9 萬0.5%+50,357新進歷史
JNJJohnson & JohnsonStock35,206$568.6 萬0.5%+35,206新進歷史
Vanguard Real Estate ETF922908553ETF55,803$568.0 萬0.5%+55,803新進–
ROKURoku, IncCOM CL A16,832$527.4 萬0.5%+9,436+127.6%加碼歷史
UUnity Software Inc.COM38,652$488.0 萬0.4%+38,652新進歷史
SNAPSnap IncStock65,966$487.3 萬0.4%+65,966新進歷史
NVDANVIDIA CorpStock23,495$486.7 萬0.4%+147+0.6%加碼依 4 比 1 拆股換算歷史
GSGoldman Sachs Group IncStock12,773$482.9 萬0.4%+12,773新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,185$471.0 萬0.4%+22,415+113.4%加碼歷史
BMYBristol Myers Squibb CoStock79,390$469.8 萬0.4%+79,390新進歷史
STMPStamps.com IncCOM NEW14,216$468.8 萬0.4%+14,216新進歷史
MMM3M CoStock26,565$466.0 萬0.4%+22,565+564.1%加碼歷史
TWLOTwilio IncCL A14,328$457.1 萬0.4%+14,328新進歷史
DASHDoorDash, Inc.Stock21,392$440.6 萬0.4%+21,392新進歷史
PFEPfizer IncStock94,565$406.7 萬0.4%+94,565新進歷史
ASMLASML Holding NVADR5,426$404.3 萬0.4%+3,971+272.9%加碼歷史
EQTEQT CorpStock190,986$390.8 萬0.3%+190,986新進歷史
BARGraniteShares Gold TrustSHS BEN INT217,092$378.6 萬0.3%+217,092新進歷史
GMEGameStop Corp.Stock20,135$353.3 萬0.3%+20,135新進歷史
LRCXLam Research CorpCOM6,186$352.1 萬0.3%+5,837+1,672.5%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS162,667$347.6 萬0.3%+146,605+912.7%加碼歷史
NVAXNovavax IncCOM NEW16,666$345.5 萬0.3%+16,666新進歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR110,260$340.2 萬0.3%+91,445+486.0%加碼–
KLACKLA CorpCOM NEW10,148$339.5 萬0.3%+10,148新進歷史
PLTRPalantir Technologies Inc.Stock141,201$339.4 萬0.3%+141,201新進歷史
QCOMQualcomm IncStock26,105$336.7 萬0.3%+26,105新進歷史
iShares Tr464287739U.S. REAL ES ETF31,982$327.5 萬0.3%+25,011+358.8%加碼–
BXBlackstone Inc.COM28,121$327.2 萬0.3%+6,853+32.2%加碼歷史
AMATApplied Materials IncStock24,961$321.3 萬0.3%+24,961新進歷史
DEDeere & CoStock9,277$310.8 萬0.3%+9,277新進歷史
HONHoneywell International IncCOM13,829$293.6 萬0.3%+2,814+25.5%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS56,562$286.8 萬0.3%+23,016+68.6%加碼歷史
HDHome Depot, Inc.Stock8,734$286.7 萬0.3%+8,734新進歷史
XYZBlock, Inc.CL A11,927$286.1 萬0.3%+11,927新進歷史
MOAltria Group, Inc.Stock62,340$283.8 萬0.2%+57,866+1,293.4%加碼歷史
MDBMongoDB, Inc.CL A5,986$282.2 萬0.2%+3,136+110.0%加碼歷史
LMTLockheed Martin CorpStock7,849$270.9 萬0.2%+7,849新進歷史
DISWalt Disney CoStock15,613$264.1 萬0.2%−2,838−15.4%減碼歷史
ENPHEnphase Energy, Inc.Stock17,537$263.0 萬0.2%+17,537新進歷史
BIIBBiogen Inc.COM8,904$252.0 萬0.2%−7,522−45.8%減碼歷史
OKTAOkta, Inc.CL A10,615$251.9 萬0.2%+10,615新進歷史
PYPLPayPal Holdings, Inc.Stock9,657$251.3 萬0.2%+9,657新進歷史
MUMicron Technology IncStock35,084$249.0 萬0.2%+35,084新進歷史
GNRCGenerac Holdings Inc.Stock6,055$247.4 萬0.2%−81−1.3%減碼歷史
AMTAmerican Tower CorpREIT9,320$247.4 萬0.2%+9,320新進歷史
NXPINXP Semiconductors N.V.COM12,590$246.6 萬0.2%+12,590新進歷史
ASANAsana, Inc.CL A23,674$245.8 萬0.2%+3,161+15.4%加碼歷史
AXPAmerican Express CoStock14,662$245.6 萬0.2%−3,459−19.1%減碼歷史
BABoeing CoStock11,162$245.5 萬0.2%+3,544+46.5%加碼歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC114,675$244.3 萬0.2%+19,428+20.4%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30,133$241.4 萬0.2%+30,133新進–
ZBRAZebra Technologies CorpCL A4,649$239.6 萬0.2%+4,649新進歷史
NETCloudflare, Inc.CL A COM21,234$239.2 萬0.2%−15,603−42.4%減碼歷史
MDTMedtronic plcStock18,981$237.9 萬0.2%+18,981新進歷史
ADIAnalog Devices IncStock14,123$236.5 萬0.2%+14,123新進歷史
ELEstee Lauder Companies IncCL A7,814$234.4 萬0.2%+7,814新進歷史
TAT&T Inc.Stock86,511$233.7 萬0.2%+58,138+204.9%加碼歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL10,315$231.7 萬0.2%+10,315新進–
CMGChipotle Mexican Grill IncCOM1,272$231.2 萬0.2%+1,272新進歷史
COINCoinbase Global, Inc.COM CL A10,162$231.2 萬0.2%+10,162新進歷史
MSFTMicrosoft CorpStock8,173$230.4 萬0.2%+1,832+28.9%加碼歷史
BLKBlackRock, Inc.COM2,703$226.7 萬0.2%+2,104+351.3%加碼歷史
BHPBHP Group LtdADR42,240$226.1 萬0.2%+42,240新進歷史
ADBEAdobe Inc.Stock3,923$225.9 萬0.2%+3,923新進歷史
PMPhilip Morris International Inc.Stock23,723$224.9 萬0.2%+23,723新進歷史
INTCIntel CorpStock41,223$219.6 萬0.2%+2,955+7.7%加碼歷史
VZVerizon Communications IncStock40,581$219.2 萬0.2%−858−2.1%減碼歷史
CARAvis Budget Group, Inc.COM18,636$217.1 萬0.2%+18,636新進歷史
GBCIGlacier Bancorp, Inc.COM39,152$216.7 萬0.2%+39,152新進歷史
LVSLas Vegas Sands CorpCOM58,996$215.9 萬0.2%+58,996新進歷史
AALAmerican Airlines Group Inc.Stock104,892$215.2 萬0.2%+59,632+131.8%加碼歷史
CATCaterpillar IncStock11,157$214.2 萬0.2%+11,157新進歷史
EDITEditas Medicine, Inc.COM51,160$210.2 萬0.2%+51,160新進歷史
KMBKimberly Clark CorpStock15,724$208.2 萬0.2%+15,724新進歷史
Credit Suisse Nassau Branch22539T282XLNKS REIT ETN36300,000$207.6 萬0.2%+300,000新進–
MSMorgan StanleyStock20,717$201.6 萬0.2%+20,717新進歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN110,804$201.3 萬0.2%+83,134+300.4%加碼–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS333,084$200.5 萬0.2%+333,084新進–
ALGNAlign Technology IncCOM3,012$200.4 萬0.2%−1,929−39.0%減碼歷史
ABTAbbott LaboratoriesStock16,803$198.5 萬0.2%+16,803新進歷史
SPOTSpotify Technology S.A.Stock8,761$197.4 萬0.2%+8,761新進歷史
NUENucor CorpCOM19,947$196.5 萬0.2%+1,671+9.1%加碼歷史
CDNSCadence Design Systems IncStock12,796$193.8 萬0.2%+10,498+456.8%加碼歷史
JBLUJetBlue Airways CorpCOM126,254$193.0 萬0.2%+68,430+118.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM40,284$189.5 萬0.2%+28,428+239.8%加碼歷史

2021 年第 2 季之後清倉（956 檔）

2021 年第 2 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 956 檔。

Virtu Financial LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
PRAHPRA Health Sciences, Inc.COM668,921$1.11 億10.7%歷史
GOOGLAlphabet Inc.Stock15,800$3,858 萬3.7%歷史
Vanguard S&P 500 ETF922908363ETF71,358$2,808 萬2.7%–
AMZNAmazon Com IncStock3,355$1,154 萬1.1%歷史
Paramount Global92556H206CL B146,121$660.5 萬0.6%–
AAPLApple Inc.Stock43,555$596.5 萬0.6%歷史
COFCapital One Financial CorpStock32,359$500.6 萬0.5%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS44,818$496.6 萬0.5%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL94,005$474.3 萬0.5%–
SPCEVirgin Galactic Holdings, IncCOM96,240$442.7 萬0.4%歷史
BIDUBaidu, Inc.ADR21,419$436.7 萬0.4%歷史
XPOXPO, Inc.COM25,823$361.2 萬0.4%歷史
AEOAmerican Eagle Outfitters IncCOM95,480$358.3 萬0.3%歷史
Barrick Gold Corp067901108COM171,824$355.3 萬0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,245$343.2 萬0.3%–
ALCAlcon IncStock48,395$340.0 萬0.3%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,860$326.2 萬0.3%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X32,931$322.4 萬0.3%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS27,234$273.0 萬0.3%歷史
UNHUnitedHealth Group IncStock6,422$257.2 萬0.2%歷史
CSGPCostar Group, Inc.COM29,364$243.2 萬0.2%歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT90,719$232.1 萬0.2%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU51,865$231.0 萬0.2%–
SNDLSNDL Inc.COM2,324,515$220.6 萬0.2%歷史
EPAMEPAM Systems, Inc.COM4,292$219.3 萬0.2%歷史
UBERUber Technologies, IncStock41,254$206.8 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM39,284$205.4 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW45,742$197.9 萬0.2%歷史
TEAMAtlassian CorpCL A7,640$196.2 萬0.2%歷史
TGTTarget CorpStock8,085$195.4 萬0.2%歷史
STZConstellation Brands, Inc.Stock8,182$191.4 萬0.2%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM23,086$191.2 萬0.2%歷史
IDEXIdeanomics, Inc.COM670,899$190.5 萬0.2%歷史
LUVSouthwest Airlines CoCOM35,238$187.1 萬0.2%歷史
AVXLAnavex Life Sciences Corp.COM NEW81,011$185.2 萬0.2%歷史
NDAQNasdaq, Inc.COM10,418$183.1 萬0.2%歷史
BBDBank BradescoSP ADR PFD NEW342,096$175.5 萬0.2%歷史
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999173,157$174.9 萬0.2%–
STAAStaar Surgical CoCOM PAR $0.0111,049$168.5 萬0.2%歷史
DDDuPont de Nemours, Inc.COM21,603$167.2 萬0.2%歷史
METMetlife IncStock27,216$162.9 萬0.2%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR198,246$162.4 萬0.2%歷史
SHOPShopify Inc.Stock1,105$161.4 萬0.2%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW195,007$160.7 萬0.2%歷史
WORKSlack Technologies, Inc.COM CL A35,892$159.0 萬0.2%歷史
Goal Acquisitions Corp38021H206UNIT 99/99/9999153,658$158.1 萬0.2%–
FUBOFuboTV Inc.COM49,152$157.8 萬0.2%歷史
GPNGlobal Payments IncStock8,243$154.6 萬0.2%歷史
PODDInsulet CorpStock5,613$154.1 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,454$152.0 萬0.1%歷史
Sunpower Corp867652406COM51,499$150.5 萬0.1%–
CANCanaan Inc.SPONSORED ADS183,287$149.4 萬0.1%歷史
D8 Holdings CorpG2614K102UNIT 99/99/9999135,021$146.5 萬0.1%–
FLYYSpirit Aviation Holdings, Inc.COM47,965$146.0 萬0.1%歷史
FMCFMC CorpCOM NEW13,419$145.2 萬0.1%歷史
BKRBaker Hughes CoCL A62,786$143.6 萬0.1%歷史
CVXChevron CorpStock13,389$140.2 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A19,838$137.4 萬0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW12,535$137.0 萬0.1%–
MAMastercard IncStock3,677$134.2 萬0.1%歷史
Montes Archimedes Acquisitio612657205UNIT 09/30/2025125,419$133.9 萬0.1%–
SPTSprout Social, Inc.COM CL A14,639$130.9 萬0.1%歷史
NVCRNovoCure LtdORD SHS5,846$129.7 萬0.1%歷史
CLColgate Palmolive CoStock15,919$129.5 萬0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A63,977$128.5 萬0.1%歷史
Supernova Partners Acquisiti86846V207UNIT 99/99/9999121,185$126.4 萬0.1%–
CPAYCorpay, Inc.COM4,917$125.9 萬0.1%歷史
ONCBeOne Medicines Ltd.ADR3,622$124.3 萬0.1%歷史
GEOGeo Group IncCOM174,239$124.1 萬0.1%歷史
CTLTCatalent, Inc.COM11,391$123.2 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock5,687$122.9 萬0.1%歷史
MRTXMirati Therapeutics, Inc.COM7,607$122.9 萬0.1%歷史
26 Capital Acquisition Corp.90138P209UNIT 12/31/2027120,175$122.8 萬0.1%–
Acon S2 Acquisition CorpG00748122UNIT 09/15/2027116,562$120.6 萬0.1%–
Lefteris Acquisition Corp52470X208UNIT 11/01/2023119,194$120.1 萬0.1%–
TMUST-Mobile US, Inc.Stock8,220$119.1 萬0.1%歷史
DD3 Acquisition Corp II23318M209UNIT 99/99/9999111,373$118.3 萬0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X20,326$118.1 萬0.1%–
MTBM&T Bank CorpCOM8,116$117.9 萬0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM6,356$116.8 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM6,586$116.6 萬0.1%歷史
ACADAcadia Pharmaceuticals IncCOM47,189$115.1 萬0.1%歷史
SRESempraStock8,643$114.5 萬0.1%歷史
MCDMcDonalds CorpStock4,938$114.1 萬0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW39,887$113.6 萬0.1%歷史
DARDarling Ingredients Inc.COM16,789$113.3 萬0.1%歷史
Yucaipa Acquisition CorpG9879L121UNIT 99/99/9999110,124$113.3 萬0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT63,558$111.9 萬0.1%歷史
AZOAutoZone IncCOM735$109.7 萬0.1%歷史
CHTRCharter Communications, Inc.CL A1,520$109.7 萬0.1%歷史
DPZDominos Pizza IncCOM2,338$109.1 萬0.1%歷史
PLTMGraniteShares Platinum TrustSHS BEN INT103,042$108.9 萬0.1%歷史
PTRAQProterra IncCOM62,803$107.5 萬0.1%歷史
KSSKOHLS CorpStock18,912$104.2 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock2,373$103.9 萬0.1%歷史
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/9999101,056$103.8 萬0.1%–
CBChubb LtdStock6,524$103.7 萬0.1%歷史
URBNUrban Outfitters IncCOM25,086$103.4 萬0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,434$102.3 萬0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM45,640$102.3 萬0.1%歷史