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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,672
較 2022 年第 2 季 +144
總值
$10.9 億
較 2022 年第 2 季 −$8,571 萬 (−7.3%)
申報日
2022/11/7
SEC
Virtu Financial LLC 在 2022 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
BRK.BBerkshire Hathaway IncStock477,219$1.27 億11.7%+453,090+1,877.8%加碼歷史
DREDuke Realty CorpCOM NEW702,834$3,388 萬3.1%+634,417+927.3%加碼歷史
GOOGLAlphabet Inc.Stock278,459$2,664 萬2.4%−201,021−41.9%減碼依 20 比 1 拆股換算歷史
BHVNBiohaven Ltd.COM161,174$2,437 萬2.2%+159,754+11,250.3%加碼歷史
GLDSPDR Gold TrustETF137,464$2,126 萬1.9%−294,685−68.2%減碼歷史
CTXSCitrix Systems IncCOM141,519$1,470 萬1.3%+141,519新進歷史
Vanguard S&P 500 ETF922908363ETF43,087$1,415 萬1.3%+43,087新進–
MSFTMicrosoft CorpStock55,512$1,293 萬1.2%+40,814+277.7%加碼歷史
SGOLabrdn Gold ETF TrustETF705,691$1,124 萬1.0%+172,494+32.4%加碼歷史
AAPLApple Inc.Stock77,618$1,073 萬1.0%+68,418+743.7%加碼歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR72,177$964.6 萬0.9%+72,177新進–
INTCIntel CorpStock321,833$829.4 萬0.8%+273,925+571.8%加碼歷史
UBERUber Technologies, IncStock308,940$818.7 萬0.8%+276,631+856.2%加碼歷史
BABoeing CoStock62,875$761.3 萬0.7%+62,875新進歷史
DHRDanaher CorpStock27,042$698.5 萬0.6%+22,835+542.8%加碼歷史
BLKBlackRock, Inc.COM12,639$695.5 萬0.6%+12,639新進歷史
DISWalt Disney CoStock71,445$673.9 萬0.6%+71,445新進歷史
AMZNAmazon Com IncStock59,109$667.9 萬0.6%+34,625+141.4%加碼歷史
COSTCostco Wholesale CorpStock12,443$587.6 萬0.5%+12,443新進歷史
FFord Motor CoStock513,561$575.2 萬0.5%+289,456+129.2%加碼歷史
CCitigroup IncStock136,798$570.0 萬0.5%+108,727+387.3%加碼歷史
HONHoneywell International IncCOM33,458$558.6 萬0.5%+28,604+589.3%加碼歷史
Vanguard Real Estate ETF922908553ETF65,812$527.6 萬0.5%+65,812新進–
IQVIQVIA Holdings Inc.Stock29,069$526.6 萬0.5%+29,069新進歷史
Invesco QQQ Trust Series I46090E103ETF19,409$518.7 萬0.5%−88,539−82.0%減碼–
CMGChipotle Mexican Grill IncCOM3,420$513.8 萬0.5%+2,837+486.6%加碼歷史
QCOMQualcomm IncStock45,009$508.5 萬0.5%+45,009新進歷史
PLUGPlug Power IncStock240,877$506.1 萬0.5%+212,157+738.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM20,951$484.9 萬0.4%+20,951新進歷史
LMTLockheed Martin CorpStock12,403$479.1 萬0.4%+12,403新進歷史
IBMInternational Business Machines CorpStock39,867$473.7 萬0.4%+39,867新進歷史
NIONIO Inc.ADR300,277$473.5 萬0.4%+164,606+121.3%加碼歷史
UPSUnited Parcel Service IncStock29,254$472.6 萬0.4%+29,254新進歷史
LULUlululemon athletica inc.Stock16,791$469.4 萬0.4%+13,177+364.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF64,547$464.9 萬0.4%−203,227−75.9%減碼–
PMPhilip Morris International Inc.Stock55,724$462.6 萬0.4%+47,095+545.8%加碼歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC176,114$421.6 萬0.4%+176,114新進–
GLDMWorld Gold TrustSPDR GLD MINIS127,691$421.1 萬0.4%−151,186−54.2%減碼歷史
MDLZMondelez International, Inc.Stock70,160$384.7 萬0.4%+70,160新進歷史
ADBEAdobe Inc.Stock13,094$360.3 萬0.3%−6,786−34.1%減碼歷史
USBUS Bancorp DECOM NEW89,168$359.5 萬0.3%+49,725+126.1%加碼歷史
MMM3M CoStock32,260$356.5 萬0.3%−28,066−46.5%減碼歷史
BILLBILL Holdings, Inc.Stock26,111$345.6 萬0.3%+21,777+502.5%加碼歷史
ABBVAbbVie Inc.Stock25,367$340.4 萬0.3%+15,853+166.6%加碼歷史
DUKDuke Energy CORPStock36,549$340.0 萬0.3%+31,339+601.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM107,329$337.0 萬0.3%+43,705+68.7%加碼歷史
SPGIS&P Global Inc.Stock11,001$335.9 萬0.3%+11,001新進歷史
CRWDCrowdStrike Holdings, Inc.Stock20,302$334.6 萬0.3%+20,302新進歷史
JPMJPMorgan Chase & CoStock31,721$331.5 萬0.3%+16,303+105.7%加碼歷史
AMDAdvanced Micro Devices IncStock52,278$331.2 萬0.3%+52,278新進歷史
APAAPA CorpStock96,835$331.1 萬0.3%−390−0.4%減碼歷史
ALGNAlign Technology IncCOM15,721$325.6 萬0.3%+15,721新進歷史
AXPAmerican Express CoStock24,089$325.0 萬0.3%+21,027+686.7%加碼歷史
RBLXRoblox CorpStock89,425$320.5 萬0.3%+89,425新進歷史
KMBKimberly Clark CorpStock28,120$316.5 萬0.3%+28,120新進歷史
WSTWest Pharmaceutical Services IncCOM12,663$311.6 萬0.3%+12,663新進歷史
PFEPfizer IncStock70,526$308.6 萬0.3%+62,860+820.0%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT182,130$300.4 萬0.3%+138,060+313.3%加碼歷史
BACBank of America CorpStock96,895$292.6 萬0.3%−6,699−6.5%減碼歷史
BBYBest Buy Co IncStock44,671$282.9 萬0.3%+32,503+267.1%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR117,666$275.1 萬0.3%−459,998−79.6%減碼歷史
WOLFWolfspeed, Inc.Stock26,602$275.0 萬0.3%+26,602新進歷史
NUENucor CorpCOM25,578$273.7 萬0.3%+25,578新進歷史
PAYXPaychex IncStock23,988$269.2 萬0.2%+23,988新進歷史
PGRProgressive CorpStock22,729$264.1 萬0.2%+22,729新進歷史
OKEONEOK IncCOM50,315$257.8 萬0.2%+29,757+144.7%加碼歷史
SOFISoFi Technologies, Inc.Stock527,528$257.4 萬0.2%−148,026−21.9%減碼歷史
NEENextera Energy IncStock32,087$251.6 萬0.2%+32,087新進歷史
MOSMosaic CoCOM51,187$247.4 萬0.2%+51,187新進歷史
GSKGSK plcADR83,804$246.6 萬0.2%+83,804新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS30,600$244.5 萬0.2%−28,217−48.0%減碼歷史
ABNBAirbnb, Inc.Stock23,203$243.7 萬0.2%−24,860−51.7%減碼歷史
CALMCal-Maine Foods IncCOM NEW43,584$242.3 萬0.2%+43,584新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF66,633$239.9 萬0.2%+50,966+325.3%加碼–
HUBSHubSpot IncCOM8,859$239.3 萬0.2%+6,822+334.9%加碼歷史
CNCCentene CorpStock30,666$238.6 萬0.2%+27,315+815.1%加碼歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS37,498$237.7 萬0.2%+37,498新進–
KOCoca Cola CoStock42,377$237.4 萬0.2%+42,377新進歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X79,868$235.9 萬0.2%+79,868新進–
SNAPSnap IncStock236,170$231.9 萬0.2%+220,229+1,381.5%加碼歷史
MCDMcDonalds CorpStock9,954$229.7 萬0.2%+9,954新進歷史
BDXBecton Dickinson & CoStock10,168$226.6 萬0.2%+4,796+89.3%加碼歷史
CVXChevron CorpStock15,747$226.2 萬0.2%+15,747新進歷史
UALUnited Airlines Holdings, Inc.COM68,370$222.4 萬0.2%+13,210+23.9%加碼歷史
GSGoldman Sachs Group IncStock7,356$215.6 萬0.2%+2,976+67.9%加碼歷史
RIVNRivian Automotive, Inc.Stock64,753$213.1 萬0.2%+53,442+472.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR37,809$207.3 萬0.2%+37,809新進歷史
JDJD.com, Inc.SPON ADS CL A41,170$207.1 萬0.2%+41,170新進歷史
VZVerizon Communications IncStock54,041$205.2 萬0.2%+54,041新進歷史
PRUPrudential Financial IncStock23,555$202.0 萬0.2%+23,555新進歷史
MKLMarkel Group Inc.COM1,823$197.5 萬0.2%+920+101.9%加碼歷史
HNGRHanger, Inc.COM NEW104,635$195.9 萬0.2%+104,635新進歷史
GLDICredit Suisse AGX LINK GOLD SHS13,657$195.1 萬0.2%+8,641+172.3%加碼依 1 比 20 拆股換算歷史
ZIMZIM Integrated Shipping Services Ltd.SHS82,826$194.6 萬0.2%+20,341+32.6%加碼歷史
EWEdwards Lifesciences CorpStock23,419$193.5 萬0.2%+23,419新進歷史
CSCOCisco Systems, Inc.Stock47,920$191.7 萬0.2%−22,892−32.3%減碼歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR41,592$191.4 萬0.2%+41,592新進–
AIGAmerican International Group, Inc.Stock39,731$188.6 萬0.2%+28,225+245.3%加碼歷史
TXNTexas Instruments IncStock12,055$186.6 萬0.2%+12,055新進歷史
CLColgate Palmolive CoStock26,539$186.4 萬0.2%+26,539新進歷史

2022 年第 2 季之後清倉（903 檔）

2022 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 903 檔。

Virtu Financial LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
CCMPCMC Materials, Inc.COM361,092$6,301 萬5.4%歷史
Coherent Inc192479103COM233,366$6,213 萬5.3%–
SPYSPDR S&P 500 ETF TrustETF93,051$3,510 萬3.0%歷史
WLLWhiting Holdings LLCCOM NEW273,804$1,863 萬1.6%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS378,623$737.2 萬0.6%歷史
NFLXNetflix IncStock37,972$664.0 萬0.6%歷史
REGNRegeneron Pharmaceuticals, Inc.COM11,126$657.7 萬0.6%歷史
COPConocoPhillipsStock70,301$631.4 萬0.5%歷史
AMATApplied Materials IncStock68,014$618.8 萬0.5%歷史
ILMNIllumina, Inc.COM30,724$566.4 萬0.5%歷史
NTESNetEase, Inc.SPONSORED ADS53,019$495.0 萬0.4%歷史
MAMastercard IncStock15,309$483.0 萬0.4%歷史
AVGOBroadcom Inc.Stock9,852$478.6 萬0.4%歷史
FDXFedEx CorpStock20,372$461.9 萬0.4%歷史
WMTWalmart Inc.Stock35,004$425.6 萬0.4%歷史
PSXPhillips 66Stock50,263$412.1 萬0.4%歷史
SESea LtdSPONSORD ADS58,748$392.8 萬0.3%歷史
SYKStryker CorpStock18,813$374.2 萬0.3%歷史
BXBlackstone Inc.COM38,862$354.5 萬0.3%歷史
JNJJohnson & JohnsonStock19,404$344.4 萬0.3%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,674$334.3 萬0.3%–
ADSKAutodesk, Inc.COM19,137$329.1 萬0.3%歷史
TSLATesla, Inc.Stock4,869$327.8 萬0.3%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD755,172$323.2 萬0.3%歷史
TGTTarget CorpStock22,095$312.0 萬0.3%歷史
SLBSLB LimitedStock85,742$306.6 萬0.3%歷史
EXPEExpedia Group, Inc.Stock29,616$280.8 萬0.2%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF156,790$267.2 萬0.2%–
MPCMarathon Petroleum CorpStock32,064$263.6 萬0.2%歷史
BILIBilibili Inc.SPONS ADS REP Z101,180$259.0 萬0.2%歷史
NTRNutrien Ltd.COM32,370$257.9 萬0.2%歷史
NOCNorthrop Grumman CorpStock5,275$252.4 萬0.2%歷史
ROKURoku, IncCOM CL A30,650$251.8 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock177,858$225.5 萬0.2%歷史
METAMeta Platforms, Inc.Stock13,858$223.4 萬0.2%歷史
CECelanese CorpStock18,573$218.4 萬0.2%歷史
FTNTFortinet, Inc.Stock37,764$213.7 萬0.2%歷史
MUMicron Technology IncStock37,862$209.3 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM8,087$207.0 萬0.2%歷史
JLLJones Lang Lasalle IncCOM11,799$206.3 萬0.2%歷史
BRK.ABerkshire Hathaway IncCL A5$204.5 萬0.2%歷史
PCGPG&E CorpStock202,510$202.1 萬0.2%歷史
ADPAutomatic Data Processing IncStock9,619$202.0 萬0.2%歷史
ESEversource EnergyStock23,308$196.9 萬0.2%歷史
PEPPepsiCo IncStock11,584$193.1 萬0.2%歷史
MOHMolina Healthcare, Inc.COM6,872$192.1 萬0.2%歷史
JKHYJack Henry & Associates IncStock10,482$188.7 萬0.2%歷史
PSAPublic StorageCOM6,029$188.5 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock20,299$188.0 萬0.2%歷史
MATVMativ Holdings, Inc.COM70,666$177.5 萬0.2%歷史
Points Com Inc73085G109COM69,621$174.0 萬0.1%–
EGPEastgroup Properties IncCOM11,239$173.4 萬0.1%歷史
LADLithia Motors IncCOM6,309$173.4 萬0.1%歷史
ALBAlbemarle CorpStock7,919$165.5 萬0.1%歷史
ITWIllinois Tool Works IncStock8,858$161.4 萬0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS19,913$158.8 萬0.1%歷史
ONCBeOne Medicines Ltd.ADR9,758$157.9 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -17,779$155.5 萬0.1%歷史
NXPINXP Semiconductors N.V.COM10,452$154.7 萬0.1%歷史
VLOValero Energy CorpStock14,514$154.3 萬0.1%歷史
APTVAptiv PLCSHS17,266$153.8 萬0.1%歷史
PBFPBF Energy Inc.CL A52,322$151.8 萬0.1%歷史
EDConsolidated Edison IncStock15,826$150.5 萬0.1%歷史
PKGPackaging Corp of AmericaStock10,904$149.9 萬0.1%歷史
GLWCorning IncCOM46,971$148.0 萬0.1%歷史
BHPBHP Group LtdADR26,029$146.2 萬0.1%歷史
ACMAecomCOM22,213$144.9 萬0.1%歷史
HSICHenry Schein IncCOM18,768$144.0 萬0.1%歷史
RMDResmed IncCOM6,825$143.1 萬0.1%歷史
RHIRobert Half Inc.COM19,076$142.9 萬0.1%歷史
LLYEli Lilly & CoStock4,397$142.5 萬0.1%歷史
LKQLKQ CorpCOM28,637$140.6 萬0.1%歷史
XPEVXpeng Inc.ADS44,079$139.9 萬0.1%歷史
CCICrown Castle Inc.REIT8,281$139.4 萬0.1%歷史
BIIBBiogen Inc.COM6,755$137.7 萬0.1%歷史
NOKNokia CorpSPONSORED ADR296,814$136.8 萬0.1%歷史
EVREvercore Inc.CLASS A14,465$135.4 萬0.1%歷史
DOVDOVER CorpCOM11,132$135.0 萬0.1%歷史
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X96,723$134.9 萬0.1%–
BMYBristol Myers Squibb CoStock17,190$132.4 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW6,585$132.2 萬0.1%歷史
ESSEssex Property Trust, Inc.COM4,944$129.3 萬0.1%歷史
DVADavita Inc.COM15,910$127.2 萬0.1%歷史
DOCUDocuSign, Inc.Stock22,152$127.1 萬0.1%歷史
URIUnited Rentals, Inc.COM5,180$125.8 萬0.1%歷史
COFCapital One Financial CorpStock12,028$125.3 萬0.1%歷史
PHParker-Hannifin CorpStock5,002$123.1 萬0.1%歷史
Energem CorpG30449113UNIT 11/15/2026121,311$122.0 萬0.1%–
JCIJohnson Controls International plcStock25,143$120.4 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM9,255$120.2 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM37,927$119.9 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM5,573$119.2 萬0.1%歷史
BNYBank of New York Mellon CorpStock28,418$118.5 萬0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT51,150$118.2 萬0.1%歷史
DEODiageo PLCSPON ADR NEW6,730$117.2 萬0.1%歷史
ZIONZions Bancorporation, National AssociationCOM22,496$114.5 萬0.1%歷史
BBDBank BradescoSP ADR PFD NEW350,738$114.3 萬0.1%歷史
NLYAnnaly Capital Management IncCOM191,371$113.1 萬0.1%歷史
CSANYCosan S.A.ADS80,738$112.2 萬0.1%歷史
Direxion Shs ETF Tr25460G880DAILY GOLD MINER53,000$111.1 萬0.1%–