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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/17 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,640
較 2021 年第 3 季 +207
總值
$9.78 億
較 2021 年第 3 季 −$1.58 億 (−13.9%)
申報日
2022/2/17
SEC
Virtu Financial LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF100,813$4,788 萬4.9%−54,583−35.1%減碼歷史
GSKYGreenSky, Inc.CL A3,684,035$4,185 萬4.3%+3,684,035新進歷史
BRK.BBerkshire Hathaway IncStock58,573$1,751 萬1.8%+8,848+17.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF29,347$1,281 萬1.3%+29,347新進–
RBLXRoblox CorpStock93,495$964.5 萬1.0%+73,752+373.6%加碼歷史
XYZBlock, Inc.CL A58,781$949.4 萬1.0%+46,854+392.8%加碼歷史
MDTMedtronic plcStock91,588$947.5 萬1.0%+72,607+382.5%加碼歷史
MUMicron Technology IncStock95,209$886.9 萬0.9%+60,125+171.4%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41,089$840.0 萬0.9%+41,089新進–
Paramount Global92556H206CL B268,450$810.2 萬0.8%+268,450新進–
DOCUDocuSign, Inc.Stock53,181$810.0 萬0.8%+52,097+4,806.0%加碼歷史
FFord Motor CoStock362,567$753.1 萬0.8%+362,567新進歷史
SESea LtdSPONSORD ADS33,077$740.0 萬0.8%+13,354+67.7%加碼歷史
ENPHEnphase Energy, Inc.Stock40,161$734.7 萬0.8%+22,624+129.0%加碼歷史
COINCoinbase Global, Inc.COM CL A28,077$708.6 萬0.7%+17,915+176.3%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS338,150$701.3 萬0.7%+338,150新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF74,004$670.6 萬0.7%+74,004新進–
CROXCrocs, Inc.COM50,674$649.7 萬0.7%+47,271+1,389.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A91,004$637.7 萬0.7%+91,004新進歷史
CRMSalesforce, Inc.Stock23,664$601.4 萬0.6%+21,558+1,023.6%加碼歷史
BMTCBryn Mawr Bank CorpCOM129,759$584.0 萬0.6%+122,169+1,609.6%加碼歷史
NETCloudflare, Inc.CL A COM42,581$559.9 萬0.6%+21,347+100.5%加碼歷史
DKNGDraftKings Inc.COM CL A197,891$543.6 萬0.6%+39,133+24.6%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF65,628$509.8 萬0.5%+35,495+117.8%加碼–
HONHoneywell International IncCOM23,479$489.6 萬0.5%+9,650+69.8%加碼歷史
BLKBlackRock, Inc.COM5,231$478.9 萬0.5%+2,528+93.5%加碼歷史
MRVLMarvell Technology, Inc.COM54,562$477.4 萬0.5%+54,562新進歷史
BABAAlibaba Group Holding LtdADR39,806$472.9 萬0.5%+39,806新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS256,362$466.1 萬0.5%+256,362新進歷史
ETEnergy Transfer LPCOM UT LTD PTN562,651$463.1 萬0.5%+562,651新進歷史
BXBlackstone Inc.COM35,673$461.6 萬0.5%+7,552+26.9%加碼歷史
VZVerizon Communications IncStock87,938$456.9 萬0.5%+47,357+116.7%加碼歷史
PAYXPaychex IncStock33,118$452.1 萬0.5%+33,118新進歷史
ADBEAdobe Inc.Stock7,870$446.3 萬0.5%+3,947+100.6%加碼歷史
TGTTarget CorpStock19,075$441.5 萬0.5%+19,075新進歷史
BILIBilibili Inc.SPONS ADS REP Z95,028$440.9 萬0.5%+81,336+594.0%加碼歷史
INTCIntel CorpStock84,069$433.0 萬0.4%+42,846+103.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock27,755$430.6 萬0.4%+24,381+722.6%加碼歷史
TDOCTeladoc Health, Inc.COM45,696$419.6 萬0.4%+35,877+365.4%加碼歷史
LLYEli Lilly & CoStock15,139$418.2 萬0.4%+12,394+451.5%加碼歷史
QDELQuidelOrtho CorpCOM30,571$412.7 萬0.4%+27,537+907.6%加碼歷史
RHRHCOM7,696$412.5 萬0.4%+7,696新進歷史
AAAUGoldman Sachs Physical Gold ETFUNIT225,586$410.1 萬0.4%+225,586新進歷史
ENTGEntegris IncCOM29,287$405.9 萬0.4%+29,287新進歷史
CRWDCrowdStrike Holdings, Inc.Stock18,688$382.6 萬0.4%+14,544+351.0%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS35,255$372.9 萬0.4%+35,255新進歷史
CTASCintas CorpStock8,409$372.7 萬0.4%+7,542+869.9%加碼歷史
AMZNAmazon Com IncStock1,112$370.8 萬0.4%+1,112新進歷史
MSFTMicrosoft CorpStock10,866$365.4 萬0.4%+2,693+32.9%加碼歷史
DXCMDexcom IncCOM6,728$361.3 萬0.4%+6,728新進歷史
PLUGPlug Power IncStock125,731$354.9 萬0.4%+76,171+153.7%加碼歷史
TTDTrade Desk, Inc.Stock38,567$353.4 萬0.4%+28,329+276.7%加碼歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC131,725$339.1 萬0.3%+17,050+14.9%加碼–
KMIKinder Morgan, Inc.Stock213,403$338.5 萬0.3%+213,403新進歷史
CF Acquisition Corp VI12521J103COM CL A309,312$335.0 萬0.3%+309,312新進–
HUBSHubSpot IncCOM5,013$330.4 萬0.3%+2,279+83.4%加碼歷史
ORCLOracle CorpStock37,232$324.7 萬0.3%+37,232新進歷史
UCBUnited Community Banks IncCOM90,161$324.0 萬0.3%+90,161新進歷史
PLDPrologis, Inc.REIT19,023$320.3 萬0.3%+16,878+786.9%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS142,175$318.5 萬0.3%−20,492−12.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF18,022$313.3 萬0.3%+18,022新進–
DHIHorton D R IncCOM28,614$310.3 萬0.3%+28,614新進歷史
COSTCostco Wholesale CorpStock5,398$306.4 萬0.3%+5,398新進歷史
GOOGAlphabet Inc.Stock1,057$305.9 萬0.3%−4,382−80.6%減碼歷史
BBWIBath & Body Works, Inc.COM42,818$298.8 萬0.3%+42,818新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,135$297.8 萬0.3%+21,135新進–
VEEVVeeva Systems IncStock11,249$287.4 萬0.3%+11,249新進歷史
ZMZoom Communications, Inc.Stock15,591$286.7 萬0.3%+15,591新進歷史
ANETArista Networks, Inc.COM19,587$281.6 萬0.3%+17,151+704.1%加碼依 4 比 1 拆股換算歷史
PLTRPalantir Technologies Inc.Stock151,843$276.5 萬0.3%+10,642+7.5%加碼歷史
BIDUBaidu, Inc.ADR18,221$271.1 萬0.3%+18,221新進歷史
QSQuantumScape CorpCOM CL A121,310$269.2 萬0.3%+63,216+108.8%加碼歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X164,334$269.2 萬0.3%+164,334新進–
UUnity Software Inc.COM18,757$268.2 萬0.3%−19,895−51.5%減碼歷史
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR781,967$267.4 萬0.3%+617,607+375.8%加碼–
MSMorgan StanleyStock27,200$267.0 萬0.3%+6,483+31.3%加碼歷史
TWTRTwitter, Inc.COM60,350$260.8 萬0.3%+56,294+1,387.9%加碼歷史
CARAvis Budget Group, Inc.COM12,570$260.7 萬0.3%−6,066−32.5%減碼歷史
RUNSunrun Inc.COM75,641$259.4 萬0.3%+75,641新進歷史
TMOThermo Fisher Scientific Inc.Stock3,862$257.7 萬0.3%+798+26.0%加碼歷史
CCitigroup IncStock42,057$254.0 萬0.3%+37,339+791.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock11,711$249.7 萬0.3%+11,711新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock14,312$248.8 萬0.3%+11,783+465.9%加碼歷史
NLYAnnaly Capital Management IncCOM311,714$243.8 萬0.2%+154,254+98.0%加碼歷史
DEDeere & CoStock7,023$240.8 萬0.2%−2,254−24.3%減碼歷史
PSXPhillips 66Stock32,493$235.4 萬0.2%+32,493新進歷史
CALXCalix, IncCOM29,105$232.8 萬0.2%+29,105新進歷史
TAT&T Inc.Stock93,556$230.1 萬0.2%+7,045+8.1%加碼歷史
UPSTUpstart Holdings, Inc.COM15,176$229.6 萬0.2%+12,727+519.7%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU33,099$225.1 萬0.2%+33,099新進–
ABBVAbbVie Inc.Stock16,586$224.6 萬0.2%+5,568+50.5%加碼歷史
AAPLApple Inc.Stock12,635$224.4 萬0.2%+12,635新進歷史
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS414,503$223.0 萬0.2%+81,419+24.4%加碼–
GDRXGoodRx Holdings, Inc.COM CL A67,707$221.3 萬0.2%+35,270+108.7%加碼歷史
CIENCiena CorpCOM NEW28,324$218.0 萬0.2%+28,324新進歷史
TOLToll Brothers, Inc.COM29,890$216.4 萬0.2%+22,278+292.7%加碼歷史
XOMExxonMobil Holdings CorpCOM35,348$216.3 萬0.2%+35,348新進歷史
AVBAvalonbay Communities IncCOM8,538$215.7 萬0.2%+8,538新進歷史
EPDEnterprise Products Partners L.P.Stock95,533$209.8 萬0.2%+72,218+309.7%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN110,114$196.1 萬0.2%−690−0.6%減碼–

2021 年第 3 季之後清倉(856 檔)

2021 年第 3 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 856 檔。

Virtu Financial LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
GLDSPDR Gold TrustETF535,124$8,788 萬7.7%歷史
XECCimarex Energy CoCOM786,730$6,860 萬6.0%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR938,233$1,892 萬1.7%歷史
Invesco QQQ Trust Series I46090E103ETF44,346$1,587 萬1.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF259,947$1,354 萬1.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF198,014$743.1 萬0.7%–
SNOWSnowflake Inc.Stock21,373$646.4 萬0.6%歷史
Lucid Group, Inc.549498111EQUITY WRT561,796$634.8 萬0.6%–
AFRMAffirm Holdings, Inc.COM CL A50,357$599.9 萬0.5%歷史
Vanguard Real Estate ETF922908553ETF55,803$568.0 萬0.5%–
ROKURoku, IncCOM CL A16,832$527.4 萬0.5%歷史
SNAPSnap IncStock65,966$487.3 萬0.4%歷史
NVDANVIDIA CorpStock23,495$486.7 萬0.4%歷史
GSGoldman Sachs Group IncStock12,773$482.9 萬0.4%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,185$471.0 萬0.4%歷史
BMYBristol Myers Squibb CoStock79,390$469.8 萬0.4%歷史
STMPStamps.com IncCOM NEW14,216$468.8 萬0.4%歷史
MMM3M CoStock26,565$466.0 萬0.4%歷史
DASHDoorDash, Inc.Stock21,392$440.6 萬0.4%歷史
PFEPfizer IncStock94,565$406.7 萬0.4%歷史
ASMLASML Holding NVADR5,426$404.3 萬0.4%歷史
EQTEQT CorpStock190,986$390.8 萬0.3%歷史
LRCXLam Research CorpCOM6,186$352.1 萬0.3%歷史
KLACKLA CorpCOM NEW10,148$339.5 萬0.3%歷史
iShares Tr464287739U.S. REAL ES ETF31,982$327.5 萬0.3%–
AMATApplied Materials IncStock24,961$321.3 萬0.3%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS56,562$286.8 萬0.3%歷史
HDHome Depot, Inc.Stock8,734$286.7 萬0.3%歷史
MDBMongoDB, Inc.CL A5,986$282.2 萬0.2%歷史
DISWalt Disney CoStock15,613$264.1 萬0.2%歷史
OKTAOkta, Inc.CL A10,615$251.9 萬0.2%歷史
AMTAmerican Tower CorpREIT9,320$247.4 萬0.2%歷史
NXPINXP Semiconductors N.V.COM12,590$246.6 萬0.2%歷史
BABoeing CoStock11,162$245.5 萬0.2%歷史
ZBRAZebra Technologies CorpCL A4,649$239.6 萬0.2%歷史
ADIAnalog Devices IncStock14,123$236.5 萬0.2%歷史
ELEstee Lauder Companies IncCL A7,814$234.4 萬0.2%歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL10,315$231.7 萬0.2%–
CMGChipotle Mexican Grill IncCOM1,272$231.2 萬0.2%歷史
PMPhilip Morris International Inc.Stock23,723$224.9 萬0.2%歷史
GBCIGlacier Bancorp, Inc.COM39,152$216.7 萬0.2%歷史
LVSLas Vegas Sands CorpCOM58,996$215.9 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock104,892$215.2 萬0.2%歷史
EDITEditas Medicine, Inc.COM51,160$210.2 萬0.2%歷史
KMBKimberly Clark CorpStock15,724$208.2 萬0.2%歷史
Credit Suisse Nassau Branch22539T282XLNKS REIT ETN36300,000$207.6 萬0.2%–
ALGNAlign Technology IncCOM3,012$200.4 萬0.2%歷史
NUENucor CorpCOM19,947$196.5 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM40,284$189.5 萬0.2%歷史
CCJCameco CorpStock85,940$186.7 萬0.2%歷史
TJXTJX Companies IncStock28,196$186.0 萬0.2%歷史
BKNGBooking Holdings Inc.Stock783$185.9 萬0.2%歷史
AEHRAehr Test SystemsCOM136,003$185.6 萬0.2%歷史
KOCoca Cola CoStock34,965$183.5 萬0.2%歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR28,289$176.2 萬0.2%–
NEENextera Energy IncStock22,183$174.2 萬0.2%歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN41,114$173.5 萬0.2%–
PTONPeloton Interactive, Inc.CL A COM19,896$173.2 萬0.2%歷史
WFCWells Fargo & CompanyStock37,201$172.6 萬0.2%歷史
MVISMicrovision, Inc.COM NEW153,646$169.8 萬0.1%歷史
MARAMARA Holdings, Inc.COM53,496$168.9 萬0.1%歷史
APPSDigital Turbine, Inc.COM NEW24,120$165.8 萬0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND7,028$165.0 萬0.1%–
RSGRepublic Services, Inc.COM13,639$163.7 萬0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR158,354$162.2 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM17,308$157.7 萬0.1%歷史
VICIVici Properties Inc.COM54,612$155.2 萬0.1%歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL14,391$154.6 萬0.1%–
DDominion Energy, IncStock20,870$152.4 萬0.1%歷史
UPSUnited Parcel Service IncStock8,327$151.6 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM37,821$151.4 萬0.1%歷史
TMETencent Music Entertainment GroupSPON ADS206,333$149.6 萬0.1%歷史
GEVOGevo, Inc.COM PAR222,424$147.7 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM24,588$146.7 萬0.1%歷史
GTMZoomInfo Technologies Inc.Stock23,938$146.5 萬0.1%歷史
TXG10x Genomics, Inc.CL A COM9,982$145.3 萬0.1%歷史
CLRContinental Resources, IncCOM31,468$145.2 萬0.1%歷史
ALLAllstate CorpStock11,313$144.0 萬0.1%歷史
CHWYChewy, Inc.CL A21,049$143.4 萬0.1%歷史
METAMeta Platforms, Inc.Stock4,219$143.2 萬0.1%歷史
CICigna GroupStock7,098$142.1 萬0.1%歷史
EXEExpand Energy CorpCOM22,631$139.4 萬0.1%歷史
COUPCoupa Software IncCOM6,354$139.3 萬0.1%歷史
ESTCElastic N.V.ORD SHS9,262$138.0 萬0.1%歷史
UNPUnion Pacific CorpStock6,828$133.8 萬0.1%歷史
SDCSmileDirectClub, Inc.CL A COM249,724$132.9 萬0.1%歷史
HCAHCA Healthcare, Inc.COM5,453$132.4 萬0.1%歷史
CYPHCypherpunk Technologies Inc.COM328,209$131.6 萬0.1%歷史
OLEDUniversal Display CorpCOM7,666$131.1 萬0.1%歷史
PENNPENN Entertainment, Inc.COM18,075$131.0 萬0.1%歷史
GRMNGarmin LtdSHS8,393$130.5 萬0.1%歷史
ATYRaTYR PHARMA INCCOM NEW143,677$130.5 萬0.1%歷史
BROBrown & Brown, Inc.Stock23,189$128.6 萬0.1%歷史
TECHBIO-TECHNE CorpCOM2,649$128.4 萬0.1%歷史
QRVOQorvo, Inc.Stock7,610$127.2 萬0.1%歷史
LULUlululemon athletica inc.Stock3,129$126.6 萬0.1%歷史
AMAntero Midstream CorpStock121,287$126.4 萬0.1%歷史
SBUXStarbucks CorpStock11,441$126.2 萬0.1%歷史
CLSKCleanspark, Inc.COM NEW108,574$125.8 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock6,887$124.9 萬0.1%歷史