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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/15 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,536
較 2022 年第 3 季 −136
總值
$7.56 億
較 2022 年第 3 季 −$3.36 億 (−30.8%)
申報日
2023/2/15
SEC
Virtu Financial LLC 在 2022 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
BRK.BBerkshire Hathaway IncStock404,429$1.25 億16.5%−72,790−15.3%減碼歷史
GOOGLAlphabet Inc.Stock247,571$2,184 萬2.9%−30,888−11.1%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF123,442$1,594 萬2.1%+123,442新進–
LHXL3HARRIS Technologies, Inc.Stock34,788$724.3 萬1.0%+32,042+1,166.9%加碼歷史
COSTCostco Wholesale CorpStock15,701$716.8 萬0.9%+3,258+26.2%加碼歷史
LLYEli Lilly & CoStock15,764$576.7 萬0.8%+15,764新進歷史
MRNAModerna, Inc.Stock30,393$545.9 萬0.7%+30,393新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF146,498$541.0 萬0.7%+79,865+119.9%加碼–
HZNPHorizon Therapeutics Public Ltd CoSHS47,458$540.1 萬0.7%+47,458新進歷史
iShares Tr464287739U.S. REAL ES ETF62,189$523.6 萬0.7%+48,184+344.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF149,650$511.8 萬0.7%+149,650新進–
GLDSPDR Gold TrustETF28,567$484.6 萬0.6%−108,897−79.2%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU471,669$456.1 萬0.6%+471,669新進–
VEEVVeeva Systems IncStock28,184$454.8 萬0.6%+28,184新進歷史
BNTXBioNTech SESPONSORED ADS30,085$451.9 萬0.6%+25,126+506.7%加碼歷史
MMM3M CoStock37,563$450.4 萬0.6%+5,303+16.4%加碼歷史
GMGeneral Motors CoCOM132,709$446.4 萬0.6%+96,025+261.8%加碼歷史
ASMLASML Holding NVADR7,874$430.2 萬0.6%+5,960+311.4%加碼歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR31,134$424.2 萬0.6%−41,043−56.9%減碼–
NUENucor CorpCOM29,668$391.1 萬0.5%+4,090+16.0%加碼歷史
ENPHEnphase Energy, Inc.Stock14,510$384.4 萬0.5%+13,761+1,837.2%加碼歷史
UBERUber Technologies, IncStock149,701$370.2 萬0.5%−159,239−51.5%減碼歷史
ABBVAbbVie Inc.Stock22,369$361.5 萬0.5%−2,998−11.8%減碼歷史
NFLXNetflix IncStock12,250$361.2 萬0.5%+12,250新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,342$340.8 萬0.5%+48,342新進–
INTCIntel CorpStock125,345$331.3 萬0.4%−196,488−61.1%減碼歷史
CPBCAMPBELL'S CoCOM57,799$328.0 萬0.4%+57,799新進歷史
FFord Motor CoStock279,133$324.6 萬0.4%−234,428−45.6%減碼歷史
GSGoldman Sachs Group IncStock9,309$319.6 萬0.4%+1,953+26.5%加碼歷史
CHTRCharter Communications, Inc.CL A9,294$315.2 萬0.4%+9,294新進歷史
CVSCVS Health CorpStock32,738$305.1 萬0.4%+27,140+484.8%加碼歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR75,626$298.8 萬0.4%+75,626新進–
PANWPalo Alto Networks IncStock21,158$295.2 萬0.4%+21,158新進歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV61,086$291.9 萬0.4%+42,069+221.2%加碼–
MELIMercadolibre IncCOM3,324$281.2 萬0.4%+1,270+61.8%加碼歷史
CMGChipotle Mexican Grill IncCOM2,016$279.7 萬0.4%−1,404−41.1%減碼歷史
QDELQuidelOrtho CorpCOM32,641$279.6 萬0.4%+32,641新進歷史
ILMNIllumina, Inc.COM13,275$268.4 萬0.4%+13,275新進歷史
ADSKAutodesk, Inc.COM13,606$254.3 萬0.3%+13,606新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL39,894$247.8 萬0.3%+21,198+113.4%加碼–
WFCWells Fargo & CompanyStock59,955$247.6 萬0.3%+59,955新進歷史
SNOWSnowflake Inc.Stock17,177$246.5 萬0.3%+17,177新進歷史
MCKMcKesson CorpStock6,545$245.5 萬0.3%+6,545新進歷史
LUVSouthwest Airlines CoCOM72,729$244.9 萬0.3%+32,101+79.0%加碼歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA205,349$244.2 萬0.3%+178,994+679.2%加碼–
BMYBristol Myers Squibb CoStock33,496$241.0 萬0.3%+33,496新進歷史
EQTEQT CorpStock70,970$240.1 萬0.3%+44,135+164.5%加碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF143,552$237.0 萬0.3%+143,552新進–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X105,430$235.1 萬0.3%+25,562+32.0%加碼–
TAT&T Inc.Stock125,199$230.5 萬0.3%+125,199新進歷史
AZOAutoZone IncCOM932$229.7 萬0.3%+932新進歷史
NVDANVIDIA CorpStock15,612$228.1 萬0.3%+15,612新進歷史
AXONAxon Enterprise, Inc.COM13,716$227.6 萬0.3%+13,716新進歷史
iShares U.S. Medical Devices ETF464288810ETF42,204$221.9 萬0.3%+19,964+89.8%加碼–
LCIDLucid Group, Inc.COM324,238$221.5 萬0.3%+259,584+401.5%加碼歷史
ZGZillow Group, Inc.CL A70,596$220.3 萬0.3%+70,596新進歷史
CTVACorteva, Inc.Stock36,915$217.0 萬0.3%+29,848+422.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM57,563$215.1 萬0.3%−49,766−46.4%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock220,936$209.4 萬0.3%+220,936新進歷史
ADPAutomatic Data Processing IncStock8,590$205.2 萬0.3%+8,590新進歷史
FTNTFortinet, Inc.Stock41,691$203.8 萬0.3%+41,691新進歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH13,516$196.6 萬0.3%+3,034+28.9%加碼–
ALBAlbemarle CorpStock8,979$194.7 萬0.3%+8,979新進歷史
TROWPrice T Rowe Group IncStock17,702$193.1 萬0.3%+17,702新進歷史
Direxion Shs ETF Tr25460G880DAILY GOLD MINER131,909$193.1 萬0.3%+131,909新進–
CLXClorox CoStock13,649$191.5 萬0.3%+5,911+76.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock6,486$187.3 萬0.2%+6,486新進歷史
METAMeta Platforms, Inc.Stock15,012$180.7 萬0.2%+15,012新進歷史
Vanguard Real Estate ETF922908553ETF21,789$179.7 萬0.2%−44,023−66.9%減碼–
WATWaters CorpCOM5,113$175.1 萬0.2%+5,113新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW23,808$175.1 萬0.2%−2,546−9.7%減碼–
RSGRepublic Services, Inc.COM13,343$172.1 萬0.2%+13,343新進歷史
IBMInternational Business Machines CorpStock12,057$169.9 萬0.2%−27,810−69.8%減碼歷史
AXPAmerican Express CoStock11,356$167.8 萬0.2%−12,733−52.9%減碼歷史
MROMarathon Oil CorpCOM61,581$166.7 萬0.2%+35,655+137.5%加碼歷史
GLDICredit Suisse AGX LINK GOLD SHS11,119$163.5 萬0.2%−2,538−18.6%減碼歷史
WMTWalmart Inc.Stock11,458$162.5 萬0.2%+11,458新進歷史
MSFTMicrosoft CorpStock6,733$161.5 萬0.2%−48,779−87.9%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN135,231$160.5 萬0.2%+40,700+43.1%加碼歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS22,191$160.4 萬0.2%+22,191新進歷史
iShares Global Clean Energy ETF464288224ETF80,379$159.6 萬0.2%+51,111+174.6%加碼–
TPLTexas Pacific Land CorpStock681$159.6 萬0.2%+681新進歷史
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2129,286$158.0 萬0.2%+18,263+165.7%加碼–
MSMorgan StanleyStock18,439$156.8 萬0.2%+6,568+55.3%加碼歷史
SOCSable Offshore Corp.COM CL A155,534$156.3 萬0.2%+100,651+183.4%加碼歷史
JNJJohnson & JohnsonStock8,842$156.2 萬0.2%+8,842新進歷史
CPNGCoupang, Inc.CL A105,953$155.9 萬0.2%+87,138+463.1%加碼歷史
ACNAccenture plcStock5,812$155.1 萬0.2%−810−12.2%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS15,567$154.5 萬0.2%−15,033−49.1%減碼歷史
CFCF Industries Holdings, Inc.COM18,043$153.7 萬0.2%+18,043新進歷史
KMIKinder Morgan, Inc.Stock84,619$153.0 萬0.2%+65,787+349.3%加碼歷史
AMZNAmazon Com IncStock18,153$152.5 萬0.2%−40,956−69.3%減碼歷史
UPSUnited Parcel Service IncStock8,672$150.7 萬0.2%−20,582−70.4%減碼歷史
RMDResmed IncCOM7,222$150.3 萬0.2%+7,222新進歷史
PLTRPalantir Technologies Inc.Stock232,024$149.0 萬0.2%+232,024新進歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X67,274$148.7 萬0.2%+67,274新進–
MDTMedtronic plcStock19,003$147.7 萬0.2%−1,048−5.2%減碼歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A151,242$147.6 萬0.2%+121,239+404.1%加碼歷史
OBDCBlue Owl Capital CorpCOM126,283$145.9 萬0.2%+126,283新進歷史
ISRGIntuitive Surgical IncCOM NEW5,497$145.9 萬0.2%+5,497新進歷史

2022 年第 3 季之後清倉(1,104 檔)

2022 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 1,104 檔。

Virtu Financial LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
DREDuke Realty CorpCOM NEW702,834$3,388 萬3.1%歷史
BHVNBiohaven Ltd.COM161,174$2,437 萬2.2%歷史
CTXSCitrix Systems IncCOM141,519$1,470 萬1.3%歷史
Vanguard S&P 500 ETF922908363ETF43,087$1,415 萬1.3%–
AAPLApple Inc.Stock77,618$1,073 萬1.0%歷史
BABoeing CoStock62,875$761.3 萬0.7%歷史
BLKBlackRock, Inc.COM12,639$695.5 萬0.6%歷史
DISWalt Disney CoStock71,445$673.9 萬0.6%歷史
CCitigroup IncStock136,798$570.0 萬0.5%歷史
HONHoneywell International IncCOM33,458$558.6 萬0.5%歷史
Invesco QQQ Trust Series I46090E103ETF19,409$518.7 萬0.5%–
PLUGPlug Power IncStock240,877$506.1 萬0.5%歷史
LMTLockheed Martin CorpStock12,403$479.1 萬0.4%歷史
LULUlululemon athletica inc.Stock16,791$469.4 萬0.4%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF64,547$464.9 萬0.4%–
PMPhilip Morris International Inc.Stock55,724$462.6 萬0.4%歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC176,114$421.6 萬0.4%–
GLDMWorld Gold TrustSPDR GLD MINIS127,691$421.1 萬0.4%歷史
MDLZMondelez International, Inc.Stock70,160$384.7 萬0.4%歷史
ADBEAdobe Inc.Stock13,094$360.3 萬0.3%歷史
USBUS Bancorp DECOM NEW89,168$359.5 萬0.3%歷史
BILLBILL Holdings, Inc.Stock26,111$345.6 萬0.3%歷史
DUKDuke Energy CORPStock36,549$340.0 萬0.3%歷史
JPMJPMorgan Chase & CoStock31,721$331.5 萬0.3%歷史
AMDAdvanced Micro Devices IncStock52,278$331.2 萬0.3%歷史
APAAPA CorpStock96,835$331.1 萬0.3%歷史
ALGNAlign Technology IncCOM15,721$325.6 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM12,663$311.6 萬0.3%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT182,130$300.4 萬0.3%歷史
BACBank of America CorpStock96,895$292.6 萬0.3%歷史
BBYBest Buy Co IncStock44,671$282.9 萬0.3%歷史
WOLFWolfspeed, Inc.Stock26,602$275.0 萬0.3%歷史
PAYXPaychex IncStock23,988$269.2 萬0.2%歷史
PGRProgressive CorpStock22,729$264.1 萬0.2%歷史
OKEONEOK IncCOM50,315$257.8 萬0.2%歷史
SOFISoFi Technologies, Inc.Stock527,528$257.4 萬0.2%歷史
NEENextera Energy IncStock32,087$251.6 萬0.2%歷史
CALMCal-Maine Foods IncCOM NEW43,584$242.3 萬0.2%歷史
HUBSHubSpot IncCOM8,859$239.3 萬0.2%歷史
CNCCentene CorpStock30,666$238.6 萬0.2%歷史
KOCoca Cola CoStock42,377$237.4 萬0.2%歷史
BDXBecton Dickinson & CoStock10,168$226.6 萬0.2%歷史
CVXChevron CorpStock15,747$226.2 萬0.2%歷史
AZNAstraZeneca PLCSPONSORED ADR37,809$207.3 萬0.2%歷史
JDJD.com, Inc.SPON ADS CL A41,170$207.1 萬0.2%歷史
PRUPrudential Financial IncStock23,555$202.0 萬0.2%歷史
MKLMarkel Group Inc.COM1,823$197.5 萬0.2%歷史
HNGRHanger, Inc.COM NEW104,635$195.9 萬0.2%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS82,826$194.6 萬0.2%歷史
CSCOCisco Systems, Inc.Stock47,920$191.7 萬0.2%歷史
AIGAmerican International Group, Inc.Stock39,731$188.6 萬0.2%歷史
TXNTexas Instruments IncStock12,055$186.6 萬0.2%歷史
CLColgate Palmolive CoStock26,539$186.4 萬0.2%歷史
AEPAmerican Electric Power Co IncStock21,457$185.5 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock12,411$185.4 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock26,159$184.0 萬0.2%歷史
ELEstee Lauder Companies IncCL A8,502$183.6 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM16,543$180.3 萬0.2%歷史
Alps ETF Tr00162Q452ALERIAN MLP49,314$180.3 萬0.2%–
MTDMettler Toledo International IncCOM1,639$177.6 萬0.2%歷史
UNPUnion Pacific CorpStock8,919$173.7 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock19,367$166.7 萬0.2%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,246$165.6 萬0.2%歷史
RUNSunrun Inc.COM59,296$163.6 萬0.1%歷史
AAPAdvance Auto Parts IncCOM10,379$162.3 萬0.1%歷史
INTUIntuit Inc.Stock4,029$156.0 萬0.1%歷史
XUnited States Steel CorpCOM85,138$154.3 萬0.1%歷史
DPZDominos Pizza IncCOM4,869$151.0 萬0.1%歷史
DOWDow Inc.Stock32,819$144.2 萬0.1%歷史
TDGTransDigm Group INCCOM2,709$142.1 萬0.1%歷史
MAINMain Street Capital CORPCEF42,208$142.0 萬0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW26,699$141.7 萬0.1%歷史
TJXTJX Companies IncStock22,428$139.3 萬0.1%歷史
LHLabcorp Holdings Inc.COM NEW6,435$131.8 萬0.1%歷史
WMBWilliams Companies, Inc.COM45,055$129.0 萬0.1%歷史
EBAYeBay IncCOM34,729$127.8 萬0.1%歷史
ARCHArch Resources, Inc.CL A10,657$126.4 萬0.1%歷史
APOApollo Global Management, Inc.COM27,051$125.8 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A3,010$125.5 萬0.1%歷史
IPInternational Paper CoCOM39,436$125.0 萬0.1%歷史
PGProcter & Gamble CoStock9,864$124.5 萬0.1%歷史
SWCHSwitch, Inc.CL A36,833$124.1 萬0.1%歷史
CMCSAComcast CorpStock41,868$122.8 萬0.1%歷史
NOACNatural Order Acquisition Corp.COM122,191$122.1 萬0.1%歷史
NARIInari Medical, Inc.Stock16,777$121.9 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM37,483$120.9 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A43,678$120.3 萬0.1%歷史
EMREmerson Electric CoStock15,990$117.1 萬0.1%歷史
Austerlitz Acquisition CorpG0633D109SHS CL A119,254$117.0 萬0.1%–
RIORio Tinto PLCADR21,170$116.6 萬0.1%歷史
CHDChurch & Dwight Co IncCOM16,078$114.9 萬0.1%歷史
CCJCameco CorpStock43,297$114.8 萬0.1%歷史
Credit Suisse Group225401108SPONSORED ADR292,114$114.5 萬0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM88,892$114.0 萬0.1%歷史
SCOAScION Tech Growth ICL A SHS113,175$112.9 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD8,306$110.7 萬0.1%歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS111,397$110.6 萬0.1%歷史
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS15,230$110.5 萬0.1%–
Gores Technology Partners II38287L107CLASS A COM112,236$110.2 萬0.1%–
ELVElevance Health, Inc.Stock2,422$110.0 萬0.1%歷史