跳到主要內容

Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/15 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,223
較 2023 年第 2 季 −240
總值
$10.1 億
較 2023 年第 2 季 −$3.05 億 (−23.3%)
申報日
2023/11/15
SEC
Virtu Financial LLC 在 2023 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 IncStock332,308$1.16 億11.6%−139,805−29.6%減碼歷史
GOOGLAlphabet Inc.Stock857,597$1.12 億11.2%+183,775+27.3%加碼歷史
MSFTMicrosoft CorpStock72,837$2,300 萬2.3%+60,112+472.4%加碼歷史
METAMeta Platforms, Inc.Stock50,700$1,522 萬1.5%+46,155+1,015.5%加碼歷史
NFLXNetflix IncStock36,731$1,387 萬1.4%+20,101+120.9%加碼歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC643,752$1,326 萬1.3%+108,334+20.2%加碼–
SNOWSnowflake Inc.Stock77,757$1,188 萬1.2%+75,613+3,526.7%加碼歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR927,209$1,039 萬1.0%−367,628−28.4%減碼–
LLYEli Lilly & CoStock15,978$858.2 萬0.9%+15,978新進歷史
CRMSalesforce, Inc.Stock41,598$843.5 萬0.8%+31,246+301.8%加碼歷史
TGTTarget CorpStock74,056$818.8 萬0.8%+40,844+123.0%加碼歷史
DEDeere & CoStock20,660$779.6 萬0.8%+14,656+244.1%加碼歷史
MUMicron Technology IncStock106,275$723.0 萬0.7%+72,508+214.7%加碼歷史
LBRDALiberty Broadband CorpCOM SER A79,026$718.4 萬0.7%+48,152+156.0%加碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF170,579$684.3 萬0.7%+170,579新進–
First Tr Exchange-Traded FD336917109SHS199,708$667.8 萬0.7%+81,134+68.4%加碼–
SHOPShopify Inc.Stock121,945$665.4 萬0.7%+121,945新進歷史
VZVerizon Communications IncStock205,123$664.8 萬0.7%+205,123新進歷史
NEENextera Energy IncStock115,866$663.8 萬0.7%+80,812+230.5%加碼歷史
HONHoneywell International IncCOM34,046$629.0 萬0.6%+34,046新進歷史
ADBEAdobe Inc.Stock11,673$595.2 萬0.6%+11,673新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF177,158$587.6 萬0.6%−163,503−48.0%減碼–
IBMInternational Business Machines CorpStock41,538$582.8 萬0.6%+37,626+961.8%加碼歷史
DGDollar General CorpCOM54,066$572.0 萬0.6%+38,973+258.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF161,300$549.5 萬0.5%−80,344−33.2%減碼–
MELIMercadolibre IncCOM4,311$546.5 萬0.5%−628−12.7%減碼歷史
MOAltria Group, Inc.Stock125,753$528.8 萬0.5%+125,753新進歷史
INTCIntel CorpStock133,161$473.4 萬0.5%−5,680−4.1%減碼歷史
NWSANews CorpCL A231,788$465.0 萬0.5%+146,693+172.4%加碼歷史
ASMLASML Holding NVADR7,295$429.4 萬0.4%+4,862+199.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,385$420.5 萬0.4%−8,604−15.1%減碼歷史
WDAYWorkday, Inc.CL A19,355$415.8 萬0.4%+19,355新進歷史
MMM3M CoStock44,276$414.5 萬0.4%−16,015−26.6%減碼歷史
DOCUDocuSign, Inc.Stock97,537$409.7 萬0.4%+86,663+797.0%加碼歷史
CMGChipotle Mexican Grill IncCOM2,226$407.6 萬0.4%+2,226新進歷史
iShares Tr464287739U.S. REAL ES ETF51,233$400.3 萬0.4%+34,725+210.4%加碼–
SJMJ M SMUCKER CoStock31,833$391.3 萬0.4%+31,833新進歷史
ZGZillow Group, Inc.CL A85,133$381.3 萬0.4%+7,269+9.3%加碼歷史
JBLJabil IncStock30,029$381.0 萬0.4%+27,992+1,374.2%加碼歷史
HUMHumana IncStock7,814$380.1 萬0.4%−5,279−40.3%減碼歷史
ELVElevance Health, Inc.Stock8,669$377.5 萬0.4%+2,099+31.9%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV196,216$376.5 萬0.4%+185,435+1,720.0%加碼–
KOCoca Cola CoStock66,816$374.0 萬0.4%−15,437−18.8%減碼歷史
KLACKLA CorpCOM NEW8,028$368.2 萬0.4%+6,001+296.1%加碼歷史
SPGIS&P Global Inc.Stock9,838$359.5 萬0.4%+9,838新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS157,192$334.2 萬0.3%+157,192新進歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS34,027$332.4 萬0.3%−16,588−32.8%減碼歷史
AMDAdvanced Micro Devices IncStock32,159$330.7 萬0.3%−59,409−64.9%減碼歷史
BLKBlackRock, Inc.COM5,045$326.1 萬0.3%−7,214−58.8%減碼歷史
LOWLowes Companies IncStock15,582$323.9 萬0.3%+15,582新進歷史
AVGOBroadcom Inc.Stock3,808$316.3 萬0.3%+3,808新進歷史
ENBEnbridge IncStock88,227$292.8 萬0.3%+3,682+4.4%加碼歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS286,678$288.1 萬0.3%+268,358+1,464.8%加碼–
MDBMongoDB, Inc.CL A8,297$287.0 萬0.3%+5,078+157.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW76,836$284.3 萬0.3%+76,836新進歷史
UUnity Software Inc.COM90,079$282.8 萬0.3%+90,079新進歷史
ETNEaton Corp plcStock13,055$278.4 萬0.3%+4,816+58.5%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B11,123$273.3 萬0.3%+11,123新進歷史
USBUS Bancorp DECOM NEW81,169$268.3 萬0.3%+81,169新進歷史
DENDenbury IncCOM27,357$268.1 萬0.3%+23,087+540.7%加碼歷史
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X321,351$265.4 萬0.3%+321,351新進–
DUKDuke Energy CORPStock29,968$264.5 萬0.3%+20,933+231.7%加碼歷史
MRNAModerna, Inc.Stock25,294$261.3 萬0.3%+25,294新進歷史
MCDMcDonalds CorpStock9,843$259.3 萬0.3%+9,843新進歷史
HDHome Depot, Inc.Stock8,418$254.3 萬0.3%+8,418新進歷史
MOSMosaic CoCOM70,671$251.6 萬0.3%+48,613+220.4%加碼歷史
RHRHCOM9,398$248.4 萬0.2%+9,398新進歷史
AXPAmerican Express CoStock16,548$246.9 萬0.2%+16,548新進歷史
HUBSHubSpot IncCOM5,008$246.6 萬0.2%−1,306−20.7%減碼歷史
CELHCelsius Holdings, Inc.COM NEW14,256$244.6 萬0.2%−1,157−7.5%減碼歷史
SBUXStarbucks CorpStock26,751$244.1 萬0.2%+26,751新進歷史
Indexiq ETF Tr45409B602IQ REAL RTN ETF96,688$243.0 萬0.2%+96,688新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,872$242.9 萬0.2%+18,872新進–
MTDMettler Toledo International IncCOM2,191$242.7 萬0.2%+276+14.4%加碼歷史
LILi Auto Inc.SPONSORED ADS67,999$242.4 萬0.2%+67,999新進歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A75,916$242.3 萬0.2%+75,916新進歷史
STNGScorpio Tankers Inc.SHS43,449$235.1 萬0.2%+43,449新進歷史
UNPUnion Pacific CorpStock11,517$234.5 萬0.2%+11,517新進歷史
SCHWSchwab Charles CorpStock42,376$232.6 萬0.2%+20,948+97.8%加碼歷史
MKLMarkel Group Inc.COM1,524$224.3 萬0.2%+918+151.5%加碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS78,701$219.6 萬0.2%+78,701新進–
DISWalt Disney CoStock26,887$217.9 萬0.2%−59,326−68.8%減碼歷史
TXNTexas Instruments IncStock13,660$217.2 萬0.2%+13,660新進歷史
JNJJohnson & JohnsonStock13,817$215.2 萬0.2%+13,817新進歷史
FCXFreeport-McMoran IncStock54,476$203.1 萬0.2%+54,476新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV30,383$202.8 萬0.2%+30,383新進–
SAIASaia IncCOM5,072$202.2 萬0.2%−1,955−27.8%減碼歷史
TWLOTwilio IncCL A34,484$201.8 萬0.2%+27,085+366.1%加碼歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR45,726$201.8 萬0.2%+16,222+55.0%加碼依 4 比 1 拆股換算–
BNSBank of Nova ScotiaCOM43,302$197.4 萬0.2%+43,302新進歷史
MASIMasimo CorpCOM22,373$196.2 萬0.2%+22,373新進歷史
APDAir Products & Chemicals, Inc.Stock6,885$195.1 萬0.2%+6,885新進歷史
TEAMAtlassian CorpCL A9,589$193.2 萬0.2%−6,197−39.3%減碼歷史
Direxion Shs ETF Tr25460G880DAILY GOLD MINER129,897$191.6 萬0.2%+58,557+82.1%加碼–
BIDUBaidu, Inc.ADR14,243$191.3 萬0.2%+14,243新進歷史
NVONovo Nordisk A SADR20,766$188.8 萬0.2%+20,766新進歷史
UALUnited Airlines Holdings, Inc.COM44,287$187.3 萬0.2%+16,074+57.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,965$185.5 萬0.2%+26,965新進–
CSCOCisco Systems, Inc.Stock33,839$181.9 萬0.2%+33,839新進歷史
AWKAmerican Water Works Company, Inc.Stock14,445$178.9 萬0.2%+14,445新進歷史

2023 年第 2 季之後清倉(1,029 檔)

2023 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 1,029 檔。

Virtu Financial LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF259,213$1.15 億8.8%歷史
TSLATesla, Inc.Stock131,896$3,453 萬2.6%歷史
AAPLApple Inc.Stock84,052$1,630 萬1.2%歷史
NVDANVIDIA CorpStock29,814$1,261 萬1.0%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF58,229$1,012 萬0.8%–
SGOLabrdn Gold ETF TrustETF500,302$919.1 萬0.7%歷史
PFEPfizer IncStock245,994$902.3 萬0.7%歷史
ORCLOracle CorpStock67,101$799.1 萬0.6%歷史
GLDMWorld Gold TrustSPDR GLD MINIS206,368$786.1 萬0.6%歷史
GSGoldman Sachs Group IncStock22,962$740.6 萬0.6%歷史
UBERUber Technologies, IncStock159,231$687.4 萬0.5%歷史
REGNRegeneron Pharmaceuticals, Inc.COM9,431$677.6 萬0.5%歷史
PDDPDD Holdings Inc.SPONSORED ADS95,204$658.2 萬0.5%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU242,300$601.6 萬0.5%–
ENPHEnphase Energy, Inc.Stock34,721$581.5 萬0.4%歷史
ADSKAutodesk, Inc.COM28,186$576.7 萬0.4%歷史
BKNGBooking Holdings Inc.Stock2,088$563.8 萬0.4%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33,039$561.0 萬0.4%–
BABAAlibaba Group Holding LtdADR60,745$506.3 萬0.4%歷史
CSGPCostar Group, Inc.COM54,338$483.6 萬0.4%歷史
GLDSPDR Gold TrustETF26,404$470.7 萬0.4%歷史
AMZNAmazon Com IncStock35,566$463.6 萬0.4%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X318,953$445.9 萬0.3%–
BHPBHP Group LtdADR70,094$418.2 萬0.3%歷史
NOWServiceNow, Inc.Stock7,354$413.3 萬0.3%歷史
MSCIMSCI Inc.Stock8,499$398.8 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock7,556$394.2 萬0.3%歷史
AAPAdvance Auto Parts IncCOM55,654$391.2 萬0.3%歷史
LRCXLam Research CorpCOM5,748$369.5 萬0.3%歷史
CVSCVS Health CorpStock51,815$358.2 萬0.3%歷史
ETSYEtsy IncCOM40,444$342.2 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock23,279$341.9 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock50,119$334.4 萬0.3%歷史
ABBVAbbVie Inc.Stock24,099$324.7 萬0.2%歷史
RIORio Tinto PLCADR50,538$322.6 萬0.2%歷史
ZSZscaler, Inc.Stock20,440$299.0 萬0.2%歷史
JDJD.com, Inc.SPON ADS CL A86,994$296.9 萬0.2%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP35,222$293.4 萬0.2%歷史
BIIBBiogen Inc.COM9,785$278.7 萬0.2%歷史
RACEFerrari N.V.COM8,549$278.0 萬0.2%歷史
ITWIllinois Tool Works IncStock10,947$273.8 萬0.2%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN110,753$253.7 萬0.2%–
RIVNRivian Automotive, Inc.Stock146,008$243.2 萬0.2%歷史
CROXCrocs, Inc.COM21,452$241.2 萬0.2%歷史
MSMorgan StanleyStock27,866$238.0 萬0.2%歷史
DVNDevon Energy CorpStock48,343$233.7 萬0.2%歷史
ACLSAxcelis Technologies IncStock12,405$227.4 萬0.2%歷史
BARGraniteShares Gold TrustSHS BEN INT118,899$226.0 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW9,293$224.2 萬0.2%歷史
AAAlcoa CorpStock65,180$221.2 萬0.2%歷史
BABoeing CoStock10,362$218.8 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM75,428$214.9 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM25,791$205.3 萬0.2%歷史
SONYSony Group CorpSPONSORED ADR22,618$203.6 萬0.2%歷史
PEPPepsiCo IncStock10,438$193.3 萬0.1%歷史
KMXCarMax IncCOM22,810$190.9 萬0.1%歷史
AMGNAmgen IncStock8,376$186.0 萬0.1%歷史
ONTOOnto Innovation Inc.COM15,781$183.8 萬0.1%歷史
CCKCrown Holdings, Inc.COM20,841$181.0 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM17,416$180.7 萬0.1%歷史
CCitigroup IncStock39,141$180.2 萬0.1%歷史
WINGWingstop Inc.COM8,960$179.3 萬0.1%歷史
ONOn Semiconductor CorpStock18,562$175.6 萬0.1%歷史
ORLYO Reilly Automotive IncStock1,821$173.9 萬0.1%歷史
CFGCitizens Financial Group IncCOM65,639$171.2 萬0.1%歷史
SBACSba Communications CorpCL A7,354$170.4 萬0.1%歷史
AZOAutoZone IncCOM671$167.2 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A66,927$165.8 萬0.1%歷史
EPAMEPAM Systems, Inc.COM7,285$163.7 萬0.1%歷史
ORealty Income CorpREIT27,054$161.8 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW10,505$160.0 萬0.1%歷史
BACBank of America CorpStock55,266$158.6 萬0.1%歷史
ITGartner IncCOM4,425$155.0 萬0.1%歷史
NVRNVR IncCOM244$155.0 萬0.1%歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH12,291$149.2 萬0.1%–
SESea LtdSPONSORD ADS25,448$147.7 萬0.1%歷史
UAAUnder Armour, Inc.Stock203,975$147.3 萬0.1%歷史
HSYHershey CoCOM5,879$146.8 萬0.1%歷史
AGNCAGNC Investment Corp.REIT144,184$146.1 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock17,150$143.9 萬0.1%歷史
RBLXRoblox CorpStock35,189$141.8 萬0.1%歷史
PANWPalo Alto Networks IncStock5,546$141.7 萬0.1%歷史
FIVEFive Below, IncCOM7,205$141.6 萬0.1%歷史
PLLPiedmont Lithium Inc.Stock23,911$138.0 萬0.1%歷史
DXCMDexcom IncCOM10,680$137.2 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM177,602$136.6 萬0.1%歷史
USXUS Xpress Enterprises IncCOM CL A216,039$132.6 萬0.1%歷史
TFCTruist Financial CorpCOM43,170$131.0 萬0.1%歷史
SWNSouthwestern Energy CoCOM213,018$128.0 萬0.1%歷史
ALLEAllegion plcORD SHS10,493$125.9 萬0.1%歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities91,556$125.5 萬0.1%–
RUNSunrun Inc.COM69,673$124.4 萬0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM27,735$123.6 萬0.1%歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME25,049$123.4 萬0.1%–
Alps ETF Tr00162Q452ALERIAN MLP30,812$120.8 萬0.1%–
FFIVF5, Inc.Stock8,198$119.9 萬0.1%歷史
CDNSCadence Design Systems IncStock5,060$118.7 萬0.1%歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL11,793$117.9 萬0.1%–
JPMJPMorgan Chase & CoStock8,044$117.0 萬0.1%歷史
IOTSamsara Inc.Stock42,031$116.5 萬0.1%歷史