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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/1 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,477
較 2022 年第 4 季 −59
總值
$9.40 億
較 2022 年第 4 季 +$1.84 億 (+24.4%)
申報日
2023/5/1
SEC
Virtu Financial LLC 在 2023 年第 1 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 IncStock274,350$8,471 萬9.0%−130,079−32.2%減碼歷史
Yamana Gold Inc98462Y100COM8,949,292$5,235 萬5.6%+8,927,287+40,569.4%加碼–
Vanguard Real Estate ETF922908553ETF223,555$1,856 萬2.0%+201,766+926.0%加碼–
GOOGLAlphabet Inc.Stock169,881$1,762 萬1.9%−77,690−31.4%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF77,620$1,161 萬1.2%−45,822−37.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF63,266$955.4 萬1.0%+63,266新進–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU493,781$903.6 萬1.0%+22,112+4.7%加碼–
CICigna GroupStock35,273$901.3 萬1.0%+35,273新進歷史
CXTCrane NXT, Co.COM71,482$811.3 萬0.9%+71,482新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF62,144$804.5 萬0.9%+62,144新進–
PDDPDD Holdings Inc.SPONSORED ADS98,336$746.4 萬0.8%+98,336新進歷史
ANETArista Networks, Inc.COM42,310$710.2 萬0.8%+42,310新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF85,899$692.9 萬0.7%+85,899新進–
JPMorgan Chase & Co46625H365ALERIAN ML ETN312,111$692.6 萬0.7%+312,111新進–
MUMicron Technology IncStock113,914$687.4 萬0.7%+113,914新進歷史
SPGIS&P Global Inc.Stock19,744$680.7 萬0.7%+18,920+2,296.1%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B22,064$676.2 萬0.7%+19,666+820.1%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL82,246$601.9 萬0.6%+42,352+106.2%加碼–
First Tr Exchange-Traded FD336917109SHS167,548$594.8 萬0.6%+167,548新進–
COPConocoPhillipsStock52,650$522.3 萬0.6%+52,650新進歷史
SPYSPDR S&P 500 ETF TrustETF12,691$519.6 萬0.6%+12,691新進歷史
LMTLockheed Martin CorpStock10,700$505.8 萬0.5%+10,700新進歷史
MELIMercadolibre IncCOM3,830$504.8 萬0.5%+506+15.2%加碼歷史
HUMHumana IncStock10,379$503.8 萬0.5%+9,576+1,192.5%加碼歷史
iShares Tr464287739U.S. REAL ES ETF58,464$496.4 萬0.5%−3,725−6.0%減碼–
Direxion Shs ETF Tr25459W54020YR TRES BULL550,381$488.7 萬0.5%+550,381新進–
JDJD.com, Inc.SPON ADS CL A110,918$486.8 萬0.5%+110,918新進歷史
ALLAllstate CorpStock41,304$457.7 萬0.5%+41,304新進歷史
WFCWells Fargo & CompanyStock118,936$444.6 萬0.5%+58,981+98.4%加碼歷史
AIC3.ai, Inc.Stock132,349$444.3 萬0.5%+120,968+1,062.9%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF43,627$441.4 萬0.5%+43,627新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF64,532$436.8 萬0.5%+16,190+33.5%加碼–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS59,835$433.4 萬0.5%+37,644+169.6%加碼歷史
JNJJohnson & JohnsonStock27,151$420.8 萬0.4%+18,309+207.1%加碼歷史
MMM3M CoStock38,528$405.0 萬0.4%+965+2.6%加碼歷史
CDNSCadence Design Systems IncStock18,545$389.6 萬0.4%+18,545新進歷史
ONONOn Holding AGStock125,550$389.6 萬0.4%+125,550新進歷史
CATCaterpillar IncStock16,680$381.7 萬0.4%+16,680新進歷史
XYZBlock, Inc.CL A51,835$355.8 萬0.4%+51,835新進歷史
OMABCentral North Airport GroupSPON ADR39,652$354.9 萬0.4%+39,652新進歷史
GSGoldman Sachs Group IncStock10,731$351.0 萬0.4%+1,422+15.3%加碼歷史
FLFoot Locker, Inc.COM87,609$347.7 萬0.4%+87,609新進歷史
USBUS Bancorp DECOM NEW94,289$339.9 萬0.4%+94,289新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS36,852$338.8 萬0.4%+21,285+136.7%加碼歷史
SYKStryker CorpStock11,590$330.8 萬0.4%+11,590新進歷史
NOWServiceNow, Inc.Stock6,731$312.8 萬0.3%+6,731新進歷史
PMPhilip Morris International Inc.Stock31,843$309.7 萬0.3%+31,843新進歷史
SMCISuper Micro Computer, Inc.COM29,040$309.4 萬0.3%+25,976+847.8%加碼歷史
WINGWingstop Inc.COM16,804$308.5 萬0.3%+11,888+241.8%加碼歷史
URIUnited Rentals, Inc.COM7,631$302.0 萬0.3%+7,631新進歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR426,985$296.3 萬0.3%+414,901+3,433.5%加碼歷史
UBERUber Technologies, IncStock93,301$295.8 萬0.3%−56,400−37.7%減碼歷史
ALGNAlign Technology IncCOM8,829$295.0 萬0.3%+8,829新進歷史
ABTAbbott LaboratoriesStock29,126$294.9 萬0.3%+21,814+298.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF78,534$293.6 萬0.3%−67,964−46.4%減碼–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH23,836$293.0 萬0.3%+10,320+76.4%加碼–
COINCoinbase Global, Inc.COM CL A43,223$292.1 萬0.3%+43,223新進歷史
METAMeta Platforms, Inc.Stock13,615$288.6 萬0.3%−1,397−9.3%減碼歷史
ICLRIcon PLCCOM13,473$287.8 萬0.3%+8,958+198.4%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN46,006$279.5 萬0.3%+36,838+401.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF86,163$277.0 萬0.3%−63,487−42.4%減碼–
MCHPMicrochip Technology IncStock32,953$276.1 萬0.3%+23,815+260.6%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS28,289$269.3 萬0.3%+22,076+355.3%加碼歷史
MSMorgan StanleyStock30,464$267.5 萬0.3%+12,025+65.2%加碼歷史
PFEPfizer IncStock64,987$265.1 萬0.3%+44,990+225.0%加碼歷史
TTTrane Technologies plcSHS14,355$264.1 萬0.3%+12,789+816.7%加碼歷史
RHRHCOM10,666$259.8 萬0.3%+10,666新進歷史
AMDAdvanced Micro Devices IncStock26,144$256.2 萬0.3%+26,144新進歷史
ROPRoper Technologies IncStock5,728$252.4 萬0.3%+5,728新進歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN59,795$252.2 萬0.3%+59,795新進–
CRWDCrowdStrike Holdings, Inc.Stock18,365$252.1 萬0.3%+9,615+109.9%加碼歷史
AZOAutoZone IncCOM1,005$246.8 萬0.3%+73+7.8%加碼歷史
ARCHArch Resources, Inc.CL A18,605$244.6 萬0.3%+18,605新進歷史
PRUPrudential Financial IncStock29,348$242.8 萬0.3%+29,348新進歷史
LBRDKLiberty Broadband CorpCOM SER C29,121$237.9 萬0.3%+29,121新進歷史
AIGAmerican International Group, Inc.Stock46,947$236.4 萬0.3%+46,947新進歷史
AEPAmerican Electric Power Co IncStock25,696$233.8 萬0.2%+25,696新進歷史
MOAltria Group, Inc.Stock52,269$233.2 萬0.2%+37,152+245.8%加碼歷史
MMacy's, Inc.COM132,894$232.4 萬0.2%+132,894新進歷史
ZTSZoetis Inc.Stock13,911$231.5 萬0.2%+12,310+768.9%加碼歷史
FSLRFirst Solar, Inc.Stock10,622$231.0 萬0.2%+10,622新進歷史
TEAMAtlassian CorpCL A13,426$229.8 萬0.2%+13,426新進歷史
CPCanadian Pacific Kansas City LtdCOM29,473$226.8 萬0.2%+21,709+279.6%加碼歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN76,208$226.3 萬0.2%+68,416+878.0%加碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS22,502$225.4 萬0.2%+22,502新進歷史
CVSCVS Health CorpStock29,511$219.3 萬0.2%−3,227−9.9%減碼歷史
RIOTRiot Platforms, Inc.COM218,560$218.3 萬0.2%+41,336+23.3%加碼歷史
ETSYEtsy IncCOM19,554$217.7 萬0.2%+19,554新進歷史
UNHUnitedHealth Group IncStock4,567$215.8 萬0.2%+4,567新進歷史
CLFCleveland-Cliffs Inc.COM113,296$207.7 萬0.2%+113,296新進歷史
LYFTLyft, Inc.CL A COM209,519$194.2 萬0.2%+209,519新進歷史
SBACSba Communications CorpCL A7,260$189.5 萬0.2%+7,260新進歷史
BNOUnited States Brent Oil Fund, LPETF70,772$188.1 萬0.2%+56,238+386.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM42,290$187.1 萬0.2%+12,365+41.3%加碼歷史
ROSTRoss Stores, Inc.COM17,403$184.7 萬0.2%+17,403新進歷史
BIDUBaidu, Inc.ADR12,120$182.9 萬0.2%+12,120新進歷史
DUOLDuolingo, Inc.CL A COM12,812$182.7 萬0.2%+12,812新進歷史
DHIHorton D R IncCOM18,618$181.9 萬0.2%+18,618新進歷史
DDOGDatadog, Inc.CL A COM24,834$180.4 萬0.2%+24,834新進歷史
OKEONEOK IncCOM28,289$179.7 萬0.2%+28,289新進歷史

2022 年第 4 季之後清倉(1,047 檔)

2022 年第 4 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 1,047 檔。

Virtu Financial LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
LLYEli Lilly & CoStock15,764$576.7 萬0.8%歷史
MRNAModerna, Inc.Stock30,393$545.9 萬0.7%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS47,458$540.1 萬0.7%歷史
GLDSPDR Gold TrustETF28,567$484.6 萬0.6%歷史
VEEVVeeva Systems IncStock28,184$454.8 萬0.6%歷史
GMGeneral Motors CoCOM132,709$446.4 萬0.6%歷史
ASMLASML Holding NVADR7,874$430.2 萬0.6%歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR31,134$424.2 萬0.6%–
NUENucor CorpCOM29,668$391.1 萬0.5%歷史
ENPHEnphase Energy, Inc.Stock14,510$384.4 萬0.5%歷史
ABBVAbbVie Inc.Stock22,369$361.5 萬0.5%歷史
INTCIntel CorpStock125,345$331.3 萬0.4%歷史
CPBCAMPBELL'S CoCOM57,799$328.0 萬0.4%歷史
FFord Motor CoStock279,133$324.6 萬0.4%歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR75,626$298.8 萬0.4%–
PANWPalo Alto Networks IncStock21,158$295.2 萬0.4%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV61,086$291.9 萬0.4%–
QDELQuidelOrtho CorpCOM32,641$279.6 萬0.4%歷史
ILMNIllumina, Inc.COM13,275$268.4 萬0.4%歷史
ADSKAutodesk, Inc.COM13,606$254.3 萬0.3%歷史
MCKMcKesson CorpStock6,545$245.5 萬0.3%歷史
LUVSouthwest Airlines CoCOM72,729$244.9 萬0.3%歷史
EQTEQT CorpStock70,970$240.1 萬0.3%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF143,552$237.0 萬0.3%–
NVDANVIDIA CorpStock15,612$228.1 萬0.3%歷史
AXONAxon Enterprise, Inc.COM13,716$227.6 萬0.3%歷史
CTVACorteva, Inc.Stock36,915$217.0 萬0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM57,563$215.1 萬0.3%歷史
WBDWarner Bros. Discovery, Inc.Stock220,936$209.4 萬0.3%歷史
ADPAutomatic Data Processing IncStock8,590$205.2 萬0.3%歷史
FTNTFortinet, Inc.Stock41,691$203.8 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock6,486$187.3 萬0.2%歷史
RSGRepublic Services, Inc.COM13,343$172.1 萬0.2%歷史
IBMInternational Business Machines CorpStock12,057$169.9 萬0.2%歷史
AXPAmerican Express CoStock11,356$167.8 萬0.2%歷史
MROMarathon Oil CorpCOM61,581$166.7 萬0.2%歷史
MSFTMicrosoft CorpStock6,733$161.5 萬0.2%歷史
iShares Global Clean Energy ETF464288224ETF80,379$159.6 萬0.2%–
TPLTexas Pacific Land CorpStock681$159.6 萬0.2%歷史
CPNGCoupang, Inc.CL A105,953$155.9 萬0.2%歷史
ACNAccenture plcStock5,812$155.1 萬0.2%歷史
CFCF Industries Holdings, Inc.COM18,043$153.7 萬0.2%歷史
KMIKinder Morgan, Inc.Stock84,619$153.0 萬0.2%歷史
AMZNAmazon Com IncStock18,153$152.5 萬0.2%歷史
UPSUnited Parcel Service IncStock8,672$150.7 萬0.2%歷史
RMDResmed IncCOM7,222$150.3 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock232,024$149.0 萬0.2%歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A151,242$147.6 萬0.2%歷史
OBDCBlue Owl Capital CorpCOM126,283$145.9 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW5,497$145.9 萬0.2%歷史
TALTAL Education GroupSPONSORED ADS203,435$143.4 萬0.2%歷史
EDConsolidated Edison IncStock14,944$142.4 萬0.2%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR40,340$140.5 萬0.2%歷史
ETNEaton Corp plcStock8,937$140.3 萬0.2%歷史
DKNGDraftKings Inc.Stock121,736$138.7 萬0.2%歷史
STLDSteel Dynamics IncCOM13,962$136.4 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock14,418$133.9 萬0.2%歷史
QCOMQualcomm IncStock12,006$132.0 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM13,033$130.7 萬0.2%歷史
SRESempraStock8,135$125.7 萬0.2%歷史
KMBKimberly Clark CorpStock8,839$120.0 萬0.2%歷史
VFCV F CorpStock41,836$115.5 萬0.2%歷史
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A112,512$114.9 萬0.2%歷史
FDXFedEx CorpStock6,612$114.5 萬0.2%歷史
SBUXStarbucks CorpStock11,173$110.8 萬0.1%歷史
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023107,217$109.1 萬0.1%–
UAUnder Armour, Inc.CL C120,735$107.7 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM13,774$105.4 萬0.1%歷史
CHADDeFi Development Corp.CSI300 CHINA1X49,928$101.8 萬0.1%歷史
BKRBaker Hughes CoCL A33,868$100.0 萬0.1%歷史
BPBP PLCADR28,164$98.4 萬0.1%歷史
ZSZscaler, Inc.Stock8,765$98.1 萬0.1%歷史
DHRDanaher CorpStock3,681$97.7 萬0.1%歷史
TFCTruist Financial CorpCOM22,671$97.6 萬0.1%歷史
STNGScorpio Tankers Inc.SHS17,886$96.2 萬0.1%歷史
Professional Hldg Corp743139107CL A COM34,548$95.8 萬0.1%–
WHRWhirlpool CorpStock6,669$94.3 萬0.1%歷史
African Gold Acquisition CorG0112R108SHS CL A93,832$94.3 萬0.1%–
PEPPepsiCo IncStock5,165$93.3 萬0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA25,432$92.7 萬0.1%–
PCARPaccar IncCOM9,357$92.6 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock5,994$91.4 萬0.1%歷史
MOHMolina Healthcare, Inc.COM2,756$91.0 萬0.1%歷史
MRKMerck & Co., Inc.Stock8,093$89.8 萬0.1%歷史
NRGNRG Energy, Inc.Stock28,034$89.2 萬0.1%歷史
ITGartner IncCOM2,629$88.4 萬0.1%歷史
AMTAmerican Tower CorpREIT4,150$87.9 萬0.1%歷史
CEGConstellation Energy CorpStock10,160$87.6 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock2,789$86.0 萬0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A86,237$86.0 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM106,642$84.7 萬0.1%歷史
TXG10x Genomics, Inc.CL A COM22,815$83.1 萬0.1%歷史
CAHCardinal Health IncStock10,738$82.5 萬0.1%歷史
Direxion Shs ETF Tr25490K869CSI 300 BULL2X40,787$82.4 萬0.1%–
SUNSunoco LPCOM UT REP LP18,980$81.8 萬0.1%歷史
CTRACoterra Energy Inc.Stock33,001$81.1 萬0.1%歷史
AAgilent Technologies, Inc.COM5,381$80.5 萬0.1%歷史
Lead Edge Growth Oprtunts LTG54085108COM79,612$80.4 萬0.1%–
RBLXRoblox CorpStock27,735$78.9 萬0.1%歷史
QRVOQorvo, Inc.Stock8,503$77.1 萬0.1%歷史