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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/26 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,537
較 2023 年第 3 季 +314
總值
$12.6 億
較 2023 年第 3 季 +$2.58 億 (+25.6%)
申報日
2024/2/26
SEC
Virtu Financial LLC 在 2023 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
GOOGLAlphabet Inc.Stock1,666,371$2.33 億18.4%+808,774+94.3%加碼歷史
BRK.BBerkshire Hathaway IncStock349,437$1.25 億9.9%+17,129+5.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF152,170$2,929 萬2.3%+152,170新進–
METAMeta Platforms, Inc.Stock41,143$1,456 萬1.2%−9,557−18.9%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL119,661$1,244 萬1.0%+110,267+1,173.8%加碼–
Direxion Shs ETF Tr25460G84920YR TRES BEAR391,883$1,160 萬0.9%+346,157+757.0%加碼–
Vanguard S&P 500 ETF922908363ETF25,639$1,120 萬0.9%+25,639新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF297,831$1,120 萬0.9%+120,673+68.1%加碼–
SNPSSynopsys IncCOM18,607$958.1 萬0.8%+18,607新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF47,603$851.2 萬0.7%+47,603新進–
MOAltria Group, Inc.Stock209,849$846.5 萬0.7%+84,096+66.9%加碼歷史
HESHess CorpStock57,947$835.4 萬0.7%+52,444+953.0%加碼歷史
PFEPfizer IncStock271,510$781.7 萬0.6%+271,510新進歷史
NWSANews CorpCL A316,690$777.5 萬0.6%+84,902+36.6%加碼歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS103,810$766.9 萬0.6%+103,810新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF97,525$708.6 萬0.6%+97,525新進–
ABNBAirbnb, Inc.Stock48,519$660.5 萬0.5%+48,519新進歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC672,785$651.9 萬0.5%+29,033+4.5%加碼–
PYPLPayPal Holdings, Inc.Stock102,976$632.4 萬0.5%+102,976新進歷史
Global X FDS37954Y830GLOBAL X COPPER168,568$632.1 萬0.5%+168,568新進–
NKENIKE, Inc.Stock56,714$615.7 萬0.5%+53,407+1,615.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF53,735$612.5 萬0.5%+53,735新進–
TAT&T Inc.Stock355,657$596.8 萬0.5%+337,694+1,879.9%加碼歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR266,870$532.4 萬0.4%+228,514+595.8%加碼–
DISWalt Disney CoStock57,996$523.6 萬0.4%+31,109+115.7%加碼歷史
AAPLApple Inc.Stock26,380$507.9 萬0.4%+26,380新進歷史
AONAon plcCL A17,355$505.0 萬0.4%+17,355新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR163,280$478.2 萬0.4%+119,778+275.3%加碼歷史
DISHDISH Network CORPCL A826,480$476.9 萬0.4%+826,480新進歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A130,481$476.9 萬0.4%+54,565+71.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF74,492$471.8 萬0.4%+58,060+353.3%加碼–
URIUnited Rentals, Inc.COM8,202$470.3 萬0.4%+8,202新進歷史
UNHUnitedHealth Group IncStock8,344$439.3 萬0.3%+8,344新進歷史
SMCISuper Micro Computer, Inc.COM15,173$431.3 萬0.3%+15,173新進歷史
HSYHershey CoCOM22,857$426.1 萬0.3%+22,857新進歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV199,901$422.6 萬0.3%+3,685+1.9%加碼–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH127,088$415.6 萬0.3%+127,088新進–
KRTXKaruna Therapeutics, Inc.COM13,073$413.8 萬0.3%+13,073新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS44,468$405.4 萬0.3%+31,893+253.6%加碼歷史
MAMastercard IncStock9,377$399.9 萬0.3%+9,377新進歷史
BMYBristol Myers Squibb CoStock77,192$396.1 萬0.3%+77,192新進歷史
CYTKCytokinetics IncCOM NEW46,768$390.5 萬0.3%+46,768新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF96,459$386.4 萬0.3%−64,841−40.2%減碼–
KKRKKR & Co. Inc.COM46,521$385.4 萬0.3%+30,173+184.6%加碼歷史
BABAAlibaba Group Holding LtdADR49,465$383.4 萬0.3%+49,465新進歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS37,198$379.6 萬0.3%+3,171+9.3%加碼歷史
BARGraniteShares Gold TrustSHS BEN INT177,384$361.7 萬0.3%+177,384新進歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN141,844$359.7 萬0.3%+141,844新進–
NTESNetEase, Inc.SPONSORED ADS38,280$356.6 萬0.3%+38,280新進歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X188,816$355.2 萬0.3%+166,015+728.1%加碼–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR603,244$351.1 萬0.3%−323,965−34.9%減碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF257,662$342.4 萬0.3%+257,662新進–
VZVerizon Communications IncStock90,446$341.0 萬0.3%−114,677−55.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF39,881$334.4 萬0.3%+22,632+131.2%加碼–
NEMNEWMONT CorpStock80,044$331.3 萬0.3%+80,044新進歷史
KLACKLA CorpCOM NEW5,699$331.3 萬0.3%−2,329−29.0%減碼歷史
VVisa Inc.Stock12,680$330.1 萬0.3%+12,680新進歷史
MSFTMicrosoft CorpStock8,412$316.3 萬0.3%−64,425−88.5%減碼歷史
Liberty Media Corp531229813Stock107,556$309.1 萬0.2%+48,608+82.5%加碼–
Ssga Active Tr78470P309ST STR MARKE ETF72,742$305.1 萬0.2%−97,837−57.4%減碼–
Direxion Shs ETF Tr25460G153DAILY REGIONAL30,919$300.6 萬0.2%+30,919新進–
SPGIS&P Global Inc.Stock6,769$298.2 萬0.2%−3,069−31.2%減碼歷史
ZGZillow Group, Inc.CL A52,565$298.1 萬0.2%−32,568−38.3%減碼歷史
CTASCintas CorpStock4,916$296.2 萬0.2%+4,916新進歷史
DDominion Energy, IncStock61,989$291.3 萬0.2%+54,514+729.3%加碼歷史
EGEverest Group, Ltd.COM7,975$282.0 萬0.2%+5,989+301.6%加碼歷史
CMICummins IncStock11,543$276.5 萬0.2%+8,145+239.7%加碼歷史
CMGChipotle Mexican Grill IncCOM1,204$275.2 萬0.2%−1,022−45.9%減碼歷史
BLKBlackRock, Inc.COM3,381$274.4 萬0.2%−1,664−33.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock9,442$258.5 萬0.2%+2,557+37.1%加碼歷史
DEODiageo PLCSPON ADR NEW17,700$257.8 萬0.2%+11,405+181.2%加碼歷史
LRCXLam Research CorpCOM3,260$255.3 萬0.2%+3,260新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU78,323$245.9 萬0.2%+78,323新進–
First Tr Exchange-Traded Alp33735B108COM SHS23,370$244.1 萬0.2%+23,370新進–
iShares U.S. Medical Devices ETF464288810ETF44,662$241.0 萬0.2%+20,955+88.4%加碼–
FCNCAFirst Citizens Bancshares IncCL A1,675$237.6 萬0.2%+1,675新進歷史
ONONOn Holding AGStock88,058$237.5 萬0.2%+62,495+244.5%加碼歷史
TWLOTwilio IncCL A31,209$236.8 萬0.2%−3,275−9.5%減碼歷史
MELIMercadolibre IncCOM1,499$235.5 萬0.2%−2,812−65.2%減碼歷史
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X53,062$235.4 萬0.2%+24,225+84.0%加碼–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X108,959$228.2 萬0.2%+108,959新進–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL22,418$228.1 萬0.2%+22,418新進–
LMTLockheed Martin CorpStock5,012$227.2 萬0.2%+1,216+32.0%加碼歷史
OXYOccidental Petroleum CorpStock38,020$227.0 萬0.2%+38,020新進歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV35,334$226.5 萬0.2%+35,334新進–
SCHWSchwab Charles CorpStock32,904$226.4 萬0.2%−9,472−22.4%減碼歷史
PXDPioneer Natural Resources CoCOM9,926$223.2 萬0.2%+9,926新進歷史
Direxion Shs ETF Tr25460G880DAILY GOLD MINER217,903$222.0 萬0.2%+88,006+67.8%加碼–
ROSTRoss Stores, Inc.COM15,748$217.9 萬0.2%+15,748新進歷史
LBRDALiberty Broadband CorpCOM SER A26,899$216.9 萬0.2%−52,127−66.0%減碼歷史
ALBAlbemarle CorpStock14,847$214.5 萬0.2%+14,847新進歷史
First Tr Exchange-Traded FD336917109SHS59,588$213.8 萬0.2%−140,120−70.2%減碼–
LINLinde PLCStock5,117$210.1 萬0.2%+2,854+126.1%加碼歷史
Cyberark Software LtdM2682V108SHS9,508$208.3 萬0.2%+7,424+356.2%加碼–
DVNDevon Energy CorpStock44,256$200.5 萬0.2%+44,256新進歷史
FDXFedEx CorpStock7,911$200.1 萬0.2%+7,911新進歷史
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2157,371$197.2 萬0.2%+30,372+112.5%加碼–
ANFAbercrombie & Fitch CoCL A22,313$196.8 萬0.2%+22,313新進歷史
TOLToll Brothers, Inc.COM18,964$194.9 萬0.2%+9,005+90.4%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT30,862$193.2 萬0.2%+17,186+125.7%加碼歷史

2023 年第 3 季之後清倉(752 檔)

2023 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 752 檔。

Virtu Financial LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
LLYEli Lilly & CoStock15,978$858.2 萬0.9%歷史
CRMSalesforce, Inc.Stock41,598$843.5 萬0.8%歷史
DEDeere & CoStock20,660$779.6 萬0.8%歷史
SHOPShopify Inc.Stock121,945$665.4 萬0.7%歷史
HONHoneywell International IncCOM34,046$629.0 萬0.6%歷史
ADBEAdobe Inc.Stock11,673$595.2 萬0.6%歷史
IBMInternational Business Machines CorpStock41,538$582.8 萬0.6%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,385$420.5 萬0.4%歷史
WDAYWorkday, Inc.CL A19,355$415.8 萬0.4%歷史
MMM3M CoStock44,276$414.5 萬0.4%歷史
DOCUDocuSign, Inc.Stock97,537$409.7 萬0.4%歷史
SJMJ M SMUCKER CoStock31,833$391.3 萬0.4%歷史
ELVElevance Health, Inc.Stock8,669$377.5 萬0.4%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS157,192$334.2 萬0.3%歷史
AMDAdvanced Micro Devices IncStock32,159$330.7 萬0.3%歷史
LOWLowes Companies IncStock15,582$323.9 萬0.3%歷史
AVGOBroadcom Inc.Stock3,808$316.3 萬0.3%歷史
MDBMongoDB, Inc.CL A8,297$287.0 萬0.3%歷史
UUnity Software Inc.COM90,079$282.8 萬0.3%歷史
ASRSoutheast Airport GroupSPON ADR SER B11,123$273.3 萬0.3%歷史
USBUS Bancorp DECOM NEW81,169$268.3 萬0.3%歷史
DENDenbury IncCOM27,357$268.1 萬0.3%歷史
DUKDuke Energy CORPStock29,968$264.5 萬0.3%歷史
MRNAModerna, Inc.Stock25,294$261.3 萬0.3%歷史
MCDMcDonalds CorpStock9,843$259.3 萬0.3%歷史
AXPAmerican Express CoStock16,548$246.9 萬0.2%歷史
HUBSHubSpot IncCOM5,008$246.6 萬0.2%歷史
Indexiq ETF Tr45409B602IQ REAL RTN ETF96,688$243.0 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,872$242.9 萬0.2%–
LILi Auto Inc.SPONSORED ADS67,999$242.4 萬0.2%歷史
UNPUnion Pacific CorpStock11,517$234.5 萬0.2%歷史
MKLMarkel Group Inc.COM1,524$224.3 萬0.2%歷史
TXNTexas Instruments IncStock13,660$217.2 萬0.2%歷史
FCXFreeport-McMoran IncStock54,476$203.1 萬0.2%歷史
ProShares Tr74347B680S&P MDCP 400 DIV30,383$202.8 萬0.2%–
TEAMAtlassian CorpCL A9,589$193.2 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM44,287$187.3 萬0.2%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,965$185.5 萬0.2%–
TWNKHostess Brands, Inc.CL A52,962$176.4 萬0.2%歷史
ZTSZoetis Inc.Stock10,127$176.2 萬0.2%歷史
AVTAAvantax, Inc.COM67,643$173.0 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock8,673$170.6 萬0.2%歷史
KSSKOHLS CorpStock80,215$168.1 萬0.2%歷史
JBLUJetBlue Airways CorpCOM361,564$166.3 萬0.2%歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT61,276$162.2 萬0.2%–
Vanguard Real Estate ETF922908553ETF21,040$159.2 萬0.2%–
CLXClorox CoStock11,860$155.4 萬0.2%歷史
NUENucor CorpCOM9,875$154.4 萬0.2%歷史
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X67,796$153.7 萬0.2%–
DHRDanaher CorpStock6,189$153.5 萬0.2%歷史
AMATApplied Materials IncStock10,883$150.7 萬0.1%歷史
TREXTrex Co IncCOM24,446$150.7 萬0.1%歷史
COOCooper Companies, Inc.COM NEW4,572$145.4 萬0.1%歷史
VALEVale S.A.SPONSORED ADS103,984$139.3 萬0.1%歷史
KHCKraft Heinz CoStock41,258$138.8 萬0.1%歷史
CINFCincinnati Financial CorpCOM13,414$137.2 萬0.1%歷史
DHIHorton D R IncCOM12,724$136.7 萬0.1%歷史
OKEONEOK IncCOM21,423$135.9 萬0.1%歷史
PGRProgressive CorpStock9,587$133.5 萬0.1%歷史
WCCWesco International IncCOM9,159$131.7 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM44,202$130.9 萬0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS19,948$129.2 萬0.1%–
CPAYCorpay, Inc.COM5,056$129.1 萬0.1%歷史
FMCFMC CorpCOM NEW19,119$128.0 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock10,999$123.4 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM38,966$123.0 萬0.1%歷史
MTCHMatch Group, Inc.COM31,181$122.1 萬0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF11,338$117.1 萬0.1%–
ODFLOld Dominion Freight Line, Inc.COM2,758$112.8 萬0.1%歷史
SPGSimon Property Group Inc.REIT10,279$111.0 萬0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT17,485$111.0 萬0.1%–
KRKroger CoStock23,804$106.5 萬0.1%歷史
DOXAmdocs LtdSHS12,597$106.4 萬0.1%歷史
LEALear CorpCOM NEW7,914$106.2 萬0.1%歷史
PSAPublic StorageCOM3,998$105.4 萬0.1%歷史
DDOGDatadog, Inc.CL A COM11,577$105.4 萬0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND4,613$104.7 萬0.1%–
JGHNuveen Global High Income FundSHS88,588$101.3 萬0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS12,326$99.4 萬0.1%–
CACCCredit Acceptance CorpCOM2,127$97.9 萬0.1%歷史
EXASExact Sciences CorpCOM14,280$97.4 萬0.1%歷史
SMARSmartsheet IncCOM CL A24,080$97.4 萬0.1%歷史
FERGFerguson Enterprises Inc.SHS5,886$96.8 萬0.1%歷史
OSKOshkosh CorpCOM10,108$96.5 萬0.1%歷史
AXSMAxsome Therapeutics, Inc.COM13,686$95.6 萬0.1%歷史
EOGEOG Resources IncStock7,516$95.3 萬0.1%歷史
TPRTapestry, Inc.COM32,669$93.9 萬0.1%歷史
SPDR Series Trust78464A128ST STR SP1500VT6,467$93.5 萬0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS30,642$93.1 萬0.1%歷史
GHLGreenhill & Co IncCOM61,772$91.4 萬0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,327$90.9 萬0.1%–
AVIDAvid Technology, Inc.COM33,712$90.6 萬0.1%歷史
TSCOTractor Supply CoCOM4,450$90.4 萬0.1%歷史
STZConstellation Brands, Inc.Stock3,592$90.3 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock4,999$89.5 萬0.1%歷史
EWEdwards Lifesciences CorpStock12,849$89.0 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A13,058$88.5 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM23,235$88.4 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM18,322$86.6 萬0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS8,903$86.1 萬0.1%–