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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,528
較 2022 年第 1 季 +89
總值
$11.8 億
較 2022 年第 1 季 −$1.73 億 (−12.8%)
申報日
2022/8/9
SEC
Virtu Financial LLC 在 2022 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
GLDSPDR Gold TrustETF432,149$7,280 萬6.2%−126,277−22.6%減碼歷史
CCMPCMC Materials, Inc.COM361,092$6,301 萬5.4%+361,092新進歷史
Coherent Inc192479103COM233,366$6,213 萬5.3%+232,062+17,796.2%加碼–
GOOGLAlphabet Inc.Stock23,974$5,224 萬4.4%+8,205+52.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF93,051$3,510 萬3.0%+26,119+39.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF107,948$3,026 萬2.6%+107,948新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF267,774$1,915 萬1.6%+267,774新進–
WLLWhiting Holdings LLCCOM NEW273,804$1,863 萬1.6%+265,817+3,328.1%加碼歷史
CATCaterpillar IncStock62,331$1,114 萬0.9%+62,331新進歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR577,664$1,098 萬0.9%+2,343+0.4%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS278,877$1,001 萬0.8%+241,911+654.4%加碼歷史
SGOLabrdn Gold ETF TrustETF533,197$924.0 萬0.8%+533,197新進歷史
MOAltria Group, Inc.Stock218,374$912.1 萬0.8%+194,909+830.6%加碼歷史
DOWDow Inc.Stock170,282$878.8 萬0.7%+170,282新進歷史
MMM3M CoStock60,326$780.7 萬0.7%+36,626+154.5%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN408,374$774.3 萬0.7%+408,374新進–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS378,623$737.2 萬0.6%+378,623新進歷史
ADBEAdobe Inc.Stock19,880$727.7 萬0.6%+3,706+22.9%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP193,876$667.9 萬0.6%+55,782+40.4%加碼–
NFLXNetflix IncStock37,972$664.0 萬0.6%+31,991+534.9%加碼歷史
BRK.BBerkshire Hathaway IncStock24,129$658.7 萬0.6%+24,129新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM11,126$657.7 萬0.6%+11,126新進歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH51,733$636.7 萬0.5%+51,733新進–
COPConocoPhillipsStock70,301$631.4 萬0.5%+48,818+227.2%加碼歷史
AMATApplied Materials IncStock68,014$618.8 萬0.5%+40,662+148.7%加碼歷史
ILMNIllumina, Inc.COM30,724$566.4 萬0.5%+30,724新進歷史
SHWSherwin Williams CoCOM24,264$543.3 萬0.5%+16,319+205.4%加碼歷史
NTESNetEase, Inc.SPONSORED ADS53,019$495.0 萬0.4%+32,954+164.2%加碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS58,817$488.8 萬0.4%+58,817新進歷史
MAMastercard IncStock15,309$483.0 萬0.4%+15,309新進歷史
BKNGBooking Holdings Inc.Stock2,756$482.0 萬0.4%+2,756新進歷史
AVGOBroadcom Inc.Stock9,852$478.6 萬0.4%+5,112+107.8%加碼歷史
MDTMedtronic plcStock53,315$478.5 萬0.4%+25,640+92.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,147$467.2 萬0.4%−10,987−16.1%減碼歷史
FDXFedEx CorpStock20,372$461.9 萬0.4%+20,372新進歷史
PYPLPayPal Holdings, Inc.Stock62,804$438.6 萬0.4%+29,214+87.0%加碼歷史
ABNBAirbnb, Inc.Stock48,063$428.1 萬0.4%+48,063新進歷史
WMTWalmart Inc.Stock35,004$425.6 萬0.4%+35,004新進歷史
PSXPhillips 66Stock50,263$412.1 萬0.4%+50,263新進歷史
HCAHCA Healthcare, Inc.COM24,065$404.4 萬0.3%+16,072+201.1%加碼歷史
SESea LtdSPONSORD ADS58,748$392.8 萬0.3%+18,063+44.4%加碼歷史
MSFTMicrosoft CorpStock14,698$377.5 萬0.3%+2,110+16.8%加碼歷史
DREDuke Realty CorpCOM NEW68,417$375.9 萬0.3%+68,417新進歷史
SYKStryker CorpStock18,813$374.2 萬0.3%+17,806+1,768.2%加碼歷史
ONOn Semiconductor CorpStock74,228$373.4 萬0.3%+26,922+56.9%加碼歷史
BARGraniteShares Gold TrustSHS BEN INT202,629$362.9 萬0.3%−143,996−41.5%減碼歷史
SOFISoFi Technologies, Inc.Stock675,554$356.0 萬0.3%+405,812+150.4%加碼歷史
BXBlackstone Inc.COM38,862$354.5 萬0.3%+38,862新進歷史
EAElectronic Arts Inc.COM28,622$348.2 萬0.3%+20,445+250.0%加碼歷史
DKNGDraftKings Inc.Stock297,183$346.8 萬0.3%+297,183新進歷史
JNJJohnson & JohnsonStock19,404$344.4 萬0.3%+556+2.9%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT56,311$342.2 萬0.3%+33,910+151.4%加碼歷史
APAAPA CorpStock97,225$339.3 萬0.3%+97,225新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,674$334.3 萬0.3%+47,674新進–
TTDTrade Desk, Inc.Stock78,575$329.1 萬0.3%+78,575新進歷史
ADSKAutodesk, Inc.COM19,137$329.1 萬0.3%+19,137新進歷史
TSLATesla, Inc.Stock4,869$327.8 萬0.3%+4,869新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD755,172$323.2 萬0.3%+638,888+549.4%加碼歷史
BACBank of America CorpStock103,594$322.5 萬0.3%+70,379+211.9%加碼歷史
TGTTarget CorpStock22,095$312.0 萬0.3%+8,827+66.5%加碼歷史
SLBSLB LimitedStock85,742$306.6 萬0.3%+85,742新進歷史
CSCOCisco Systems, Inc.Stock70,812$301.9 萬0.3%+2,465+3.6%加碼歷史
RIORio Tinto PLCADR48,731$297.3 萬0.3%+48,731新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS62,485$295.1 萬0.3%−17,936−22.3%減碼歷史
NIONIO Inc.ADR135,671$294.7 萬0.3%+135,671新進歷史
KRKroger CoStock60,883$288.2 萬0.2%+60,883新進歷史
EXPEExpedia Group, Inc.Stock29,616$280.8 萬0.2%+28,038+1,776.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock110,795$270.0 萬0.2%+110,795新進歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF156,790$267.2 萬0.2%+156,790新進–
MPCMarathon Petroleum CorpStock32,064$263.6 萬0.2%+32,064新進歷史
AMZNAmazon Com IncStock24,484$260.0 萬0.2%−28,876−54.1%減碼依 20 比 1 拆股換算歷史
BILIBilibili Inc.SPONS ADS REP Z101,180$259.0 萬0.2%+101,180新進歷史
NTRNutrien Ltd.COM32,370$257.9 萬0.2%+19,938+160.4%加碼歷史
HPQHP IncStock78,053$255.9 萬0.2%+78,053新進歷史
NOCNorthrop Grumman CorpStock5,275$252.4 萬0.2%+5,275新進歷史
ROKURoku, IncCOM CL A30,650$251.8 萬0.2%+30,650新進歷史
FFord Motor CoStock224,105$249.4 萬0.2%+224,105新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B28,886$241.3 萬0.2%+28,886新進歷史
WBAWalgreens Boots Alliance, Inc.COM63,624$241.1 萬0.2%+31,088+95.5%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM176,033$238.5 萬0.2%+176,033新進歷史
DARDarling Ingredients Inc.COM39,866$238.4 萬0.2%+39,866新進歷史
ABTAbbott LaboratoriesStock21,590$234.6 萬0.2%+1,241+6.1%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS311,588$234.3 萬0.2%+311,588新進歷史
HDHome Depot, Inc.Stock8,446$231.6 萬0.2%−1,173−12.2%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT86,862$231.4 萬0.2%+75,880+690.9%加碼歷史
TDGTransDigm Group INCCOM4,278$229.6 萬0.2%+1,585+58.9%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF45,054$227.3 萬0.2%+45,054新進–
AALAmerican Airlines Group Inc.Stock177,858$225.5 萬0.2%+177,858新進歷史
METAMeta Platforms, Inc.Stock13,858$223.4 萬0.2%+13,858新進歷史
DALDelta Air Lines, Inc.COM NEW76,182$220.7 萬0.2%+76,182新進歷史
CECelanese CorpStock18,573$218.4 萬0.2%+18,573新進歷史
LRCXLam Research CorpCOM5,097$217.2 萬0.2%+767+17.7%加碼歷史
FTNTFortinet, Inc.Stock37,764$213.7 萬0.2%+37,764新進歷史
MUMicron Technology IncStock37,862$209.3 萬0.2%+37,862新進歷史
MKTXMarketaxess Holdings IncCOM8,087$207.0 萬0.2%+8,087新進歷史
JLLJones Lang Lasalle IncCOM11,799$206.3 萬0.2%+11,799新進歷史
BRK.ABerkshire Hathaway IncCL A5$204.5 萬0.2%−547−99.1%減碼歷史
PCGPG&E CorpStock202,510$202.1 萬0.2%+188,012+1,296.8%加碼歷史
ADPAutomatic Data Processing IncStock9,619$202.0 萬0.2%+5,218+118.6%加碼歷史
NEMNEWMONT CorpStock33,357$199.0 萬0.2%+33,357新進歷史

2022 年第 1 季之後清倉（905 檔）

2022 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 905 檔。

Virtu Financial LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PBCTPeople's United Financial, Inc.COM5,273,474$1.05 億7.8%歷史
QCOMQualcomm IncStock42,757$653.4 萬0.5%歷史
COSTCostco Wholesale CorpStock10,478$603.4 萬0.4%歷史
NUENucor CorpCOM35,636$529.7 萬0.4%歷史
NVDANVIDIA CorpStock17,010$464.1 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM13,367$430.9 萬0.3%歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC120,170$421.6 萬0.3%–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS32,363$382.1 萬0.3%–
CHTRCharter Communications, Inc.CL A6,935$378.3 萬0.3%歷史
FCXFreeport-McMoran IncStock74,177$369.0 萬0.3%歷史
FMXMexican Economic Development IncSPON ADR UNITS44,499$368.7 萬0.3%歷史
LNGCheniere Energy, Inc.COM NEW24,106$334.2 萬0.2%歷史
NOWServiceNow, Inc.Stock5,805$323.3 萬0.2%歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL159,845$312.8 萬0.2%–
PLDPrologis, Inc.REIT18,752$302.8 萬0.2%歷史
ZTSZoetis Inc.Stock15,355$289.6 萬0.2%歷史
DVNDevon Energy CorpStock48,894$289.1 萬0.2%歷史
FMCFMC CorpCOM NEW21,473$282.5 萬0.2%歷史
PENNPENN Entertainment, Inc.COM65,837$279.3 萬0.2%歷史
CMECME Group Inc.COM11,700$278.3 萬0.2%歷史
CRMSalesforce, Inc.Stock13,097$278.1 萬0.2%歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS34,949$273.5 萬0.2%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD231,656$271.0 萬0.2%歷史
VZVerizon Communications IncStock53,183$270.9 萬0.2%歷史
TAT&T Inc.Stock111,793$264.2 萬0.2%歷史
SCHWSchwab Charles CorpStock31,047$261.8 萬0.2%歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL19,954$260.3 萬0.2%–
ETSYEtsy IncCOM20,710$257.4 萬0.2%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X145,310$255.9 萬0.2%–
Vanguard S&P 500 ETF922908363ETF5,423$225.1 萬0.2%–
FCNCAFirst Citizens Bancshares IncCL A3,360$223.6 萬0.2%歷史
WELLWelltower Inc.REIT22,997$221.1 萬0.2%歷史
KMBKimberly Clark CorpStock17,432$214.7 萬0.2%歷史
YUMYum Brands IncStock17,808$211.1 萬0.2%歷史
VVisa Inc.Stock9,498$210.6 萬0.2%歷史
Signature BK New York N Y82669G104COM6,958$204.2 萬0.2%–
AONAon plcCL A6,161$200.6 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM9,838$197.5 萬0.1%歷史
DISWalt Disney CoStock14,172$194.4 萬0.1%歷史
ELEstee Lauder Companies IncCL A7,127$194.1 萬0.1%歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR51,730$193.7 萬0.1%–
KGCKinross Gold CorpCOM327,944$192.8 萬0.1%歷史
EXRExtra Space Storage Inc.COM9,336$191.9 萬0.1%歷史
CFCF Industries Holdings, Inc.COM18,411$189.7 萬0.1%歷史
RRCRange Resources CorpCOM61,727$187.5 萬0.1%歷史
GILDGilead Sciences, Inc.Stock31,185$185.4 萬0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND7,822$184.1 萬0.1%–
RBLXRoblox CorpStock39,454$182.4 萬0.1%歷史
PXDPioneer Natural Resources CoCOM7,216$180.4 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock9,470$174.7 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock7,200$174.4 萬0.1%歷史
CVSCVS Health CorpStock17,165$173.7 萬0.1%歷史
ALGNAlign Technology IncCOM3,912$170.6 萬0.1%歷史
VNEArriver Holdco, Inc.COM45,457$168.0 萬0.1%歷史
WFCWells Fargo & CompanyStock34,479$167.1 萬0.1%歷史
First Rep BK San Francisco C33616C100COM10,304$167.0 萬0.1%–
RSReliance, Inc.COM8,915$163.5 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM7,762$162.6 萬0.1%歷史
ENTGEntegris IncCOM12,385$162.6 萬0.1%歷史
PWRQuanta Services, Inc.COM12,301$161.9 萬0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR95,479$161.6 萬0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,172$160.7 萬0.1%–
UNHUnitedHealth Group IncStock3,145$160.4 萬0.1%歷史
TSNTyson Foods, Inc.Stock17,326$155.3 萬0.1%歷史
BFHBread Financial Holdings, Inc.COM27,085$152.1 萬0.1%歷史
HASHasbro, Inc.COM18,463$151.2 萬0.1%歷史
SPGIS&P Global Inc.Stock3,642$149.4 萬0.1%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR48,766$149.4 萬0.1%–
YETIYETI Holdings, Inc.COM24,786$148.7 萬0.1%歷史
CPNGCoupang, Inc.CL A83,827$148.2 萬0.1%歷史
TROWPrice T Rowe Group IncStock9,718$146.9 萬0.1%歷史
NETCloudflare, Inc.CL A COM12,257$146.7 萬0.1%歷史
RTXRTX CorpStock14,700$145.6 萬0.1%歷史
CLRContinental Resources, IncCOM23,704$145.4 萬0.1%歷史
MHKMohawk Industries IncCOM11,523$143.1 萬0.1%歷史
ARAntero Resources CorpCOM46,762$142.8 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM18,890$140.3 萬0.1%歷史
CBRECbre Group, Inc.CL A15,294$140.0 萬0.1%歷史
NLSNNielsen Holdings plcSHS EUR50,969$138.8 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock6,693$135.1 萬0.1%歷史
MGPMGM Growth Properties LLCCL A COM34,489$133.5 萬0.1%歷史
FICOFair Isaac CorpCOM2,829$132.0 萬0.1%歷史
LULufax Holding LtdADS REP SHS CL A234,687$130.7 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock20,148$130.0 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM15,671$129.4 萬0.1%歷史
OKTAOkta, Inc.CL A8,554$129.1 萬0.1%歷史
BAPCredicorp LtdCOM7,508$129.0 萬0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X18,159$128.6 萬0.1%–
ACLSAxcelis Technologies IncStock16,920$127.8 萬0.1%歷史
ZMZoom Communications, Inc.Stock10,827$126.9 萬0.1%歷史
CLColgate Palmolive CoStock16,386$124.3 萬0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A35,042$123.6 萬0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM54,244$122.2 萬0.1%歷史
WWayfair Inc.CL A10,787$119.5 萬0.1%歷史
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2133,497$117.4 萬0.1%–
PINSPinterest, Inc.CL A47,280$116.4 萬0.1%歷史
SUISun Communities IncCOM6,524$114.4 萬0.1%歷史
CMICummins IncStock5,565$114.1 萬0.1%歷史
ALLEAllegion plcORD SHS10,318$113.3 萬0.1%歷史
EFXEquifax IncCOM4,765$113.0 萬0.1%歷史