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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/20 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,364
較 2023 年第 4 季 −173
總值
$13.1 億
較 2023 年第 4 季 +$4,528 萬 (+3.6%)
申報日
2024/5/20
SEC
Virtu Financial LLC 在 2024 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
GOOGLAlphabet Inc.Stock1,070,841$1.62 億12.3%−595,530−35.7%減碼歷史
BRK.BBerkshire Hathaway IncStock266,608$1.12 億8.6%−82,829−23.7%減碼歷史
CPECallon Petroleum CoCOM1,861,952$6,658 萬5.1%+1,855,203+27,488.6%加碼歷史
GEGeneral Electric CoStock368,072$6,461 萬4.9%+364,207+9,423.2%加碼歷史
NFLXNetflix IncStock20,919$1,270 萬1.0%+17,893+591.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF240,437$1,013 萬0.8%−57,394−19.3%減碼–
CMGChipotle Mexican Grill IncCOM3,285$954.6 萬0.7%+2,081+172.8%加碼歷史
RHRHCOM26,684$929.3 萬0.7%+22,530+542.4%加碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A215,831$914.0 萬0.7%+85,350+65.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF41,779$870.1 萬0.7%−110,391−72.5%減碼–
AMZNAmazon Com IncStock45,757$825.4 萬0.6%+45,757新進歷史
ADBEAdobe Inc.Stock15,803$797.4 萬0.6%+15,803新進歷史
METAMeta Platforms, Inc.Stock16,340$793.4 萬0.6%−24,803−60.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR56,765$772.3 萬0.6%+56,765新進歷史
ZTSZoetis Inc.Stock44,066$745.6 萬0.6%+44,066新進歷史
AAPLApple Inc.Stock41,504$711.7 萬0.5%+15,124+57.3%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN230,694$657.2 萬0.5%+88,850+62.6%加碼–
Vanguard S&P 500 ETF922908363ETF13,591$653.3 萬0.5%−12,048−47.0%減碼–
ARMArm Holdings PLCADR51,016$637.6 萬0.5%+33,931+198.6%加碼歷史
COINCoinbase Global, Inc.COM CL A23,877$633.0 萬0.5%+23,877新進歷史
DKSDick's Sporting Goods, Inc.Stock28,133$632.6 萬0.5%+25,700+1,056.3%加碼歷史
PFEPfizer IncStock227,547$631.4 萬0.5%−43,963−16.2%減碼歷史
MSFTMicrosoft CorpStock14,874$625.7 萬0.5%+6,462+76.8%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS253,244$603.0 萬0.5%+253,244新進歷史
HESHess CorpStock39,252$599.1 萬0.5%−18,695−32.3%減碼歷史
UPSUnited Parcel Service IncStock39,084$580.9 萬0.4%+39,084新進歷史
ORCLOracle CorpStock45,937$577.0 萬0.4%+45,937新進歷史
BKNGBooking Holdings Inc.Stock1,589$576.2 萬0.4%+1,589新進歷史
NKENIKE, Inc.Stock60,714$570.6 萬0.4%+4,000+7.1%加碼歷史
SNOWSnowflake Inc.Stock32,568$526.3 萬0.4%+28,332+668.8%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT159,987$520.0 萬0.4%+159,987新進–
NVRNVR IncCOM590$477.7 萬0.4%+390+195.0%加碼歷史
NWSANews CorpCL A180,631$472.9 萬0.4%−136,059−43.0%減碼歷史
DHRDanaher CorpStock18,924$472.5 萬0.4%+18,924新進歷史
GILDGilead Sciences, Inc.Stock63,251$463.3 萬0.4%+63,251新進歷史
CRHCRH Public Ltd CoORD53,286$459.6 萬0.4%+45,895+621.0%加碼歷史
AMDAdvanced Micro Devices IncStock25,461$459.5 萬0.4%+25,461新進歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T84,108$458.4 萬0.4%+84,108新進–
SPGIS&P Global Inc.Stock10,676$454.2 萬0.3%+3,907+57.7%加碼歷史
RIVNRivian Automotive, Inc.Stock404,875$443.3 萬0.3%+404,875新進歷史
AZOAutoZone IncCOM1,382$435.5 萬0.3%+1,382新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF46,123$435.4 萬0.3%+6,242+15.7%加碼–
ABTAbbott LaboratoriesStock38,311$435.4 萬0.3%+38,311新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT63,742$434.5 萬0.3%+32,880+106.5%加碼歷史
BABAAlibaba Group Holding LtdADR59,195$428.3 萬0.3%+9,730+19.7%加碼歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR248,227$416.8 萬0.3%−18,643−7.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF50,552$412.8 萬0.3%−46,973−48.2%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF101,840$402.6 萬0.3%+5,381+5.6%加碼–
MDLZMondelez International, Inc.Stock56,686$396.8 萬0.3%+56,686新進歷史
WSMWilliams Sonoma IncCOM12,491$396.6 萬0.3%+7,760+164.0%加碼歷史
MUMicron Technology IncStock33,447$394.3 萬0.3%+25,656+329.3%加碼歷史
CTASCintas CorpStock5,728$393.5 萬0.3%+812+16.5%加碼歷史
ELEstee Lauder Companies IncCL A25,501$393.1 萬0.3%+25,501新進歷史
RIORio Tinto PLCADR60,665$386.7 萬0.3%+60,665新進歷史
IPInternational Paper CoCOM98,130$382.9 萬0.3%+98,130新進歷史
SNPSSynopsys IncCOM6,657$380.4 萬0.3%−11,950−64.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN241,360$379.7 萬0.3%+179,280+288.8%加碼歷史
ANETArista Networks, Inc.COM11,736$340.3 萬0.3%+11,736新進歷史
MGRCMcGrath RentcorpCOM27,152$335.0 萬0.3%+27,152新進歷史
GBTCGrayscale Bitcoin Trust ETFETF52,989$334.7 萬0.3%+52,989新進歷史
AMEAmetek IncCOM18,176$332.4 萬0.3%+16,282+859.7%加碼歷史
CELHCelsius Holdings, Inc.COM NEW39,982$331.5 萬0.3%+21,972+122.0%加碼歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA284,165$330.2 萬0.3%+214,086+305.5%加碼–
DOVDOVER CorpCOM18,529$328.3 萬0.3%+18,529新進歷史
FOURShift4 Payments, Inc.CL A48,485$320.3 萬0.2%+48,485新進歷史
VRTVertiv Holdings CoCOM CL A39,052$318.9 萬0.2%+39,052新進歷史
LUVSouthwest Airlines CoCOM109,244$318.9 萬0.2%+109,244新進歷史
First Tr Exchange-Traded FD33734H106SHS75,489$318.8 萬0.2%+67,589+855.6%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,559$304.5 萬0.2%−31,044−65.2%減碼–
SWNSouthwestern Energy CoCOM401,694$304.5 萬0.2%+401,694新進歷史
SPDR Series Trust78464A128ST STR SP1500VT17,300$303.3 萬0.2%+17,300新進–
LULUlululemon athletica inc.Stock7,568$295.6 萬0.2%+5,460+259.0%加碼歷史
AIC3.ai, Inc.Stock108,720$294.3 萬0.2%+91,774+541.6%加碼歷史
PANWPalo Alto Networks IncStock10,346$293.9 萬0.2%+7,585+274.7%加碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF69,593$293.6 萬0.2%−3,149−4.3%減碼–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC401,644$292.8 萬0.2%−271,141−40.3%減碼–
PEverpure, Inc.CL A55,574$288.9 萬0.2%+55,574新進歷史
VMCVulcan Materials COCOM10,584$288.8 萬0.2%+10,584新進歷史
NOWServiceNow, Inc.Stock3,754$286.1 萬0.2%+1,699+82.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF18,316$285.6 萬0.2%+18,316新進–
BIIBBiogen Inc.COM13,200$284.6 萬0.2%+13,200新進歷史
PLDPrologis, Inc.REIT21,834$284.3 萬0.2%+19,240+741.7%加碼歷史
WMTWalmart Inc.Stock47,036$283.0 萬0.2%+29,258+164.6%加碼依 3 比 1 拆股換算歷史
HIGHartford Insurance Group, Inc.Stock27,054$278.8 萬0.2%+27,054新進歷史
AMPAmeriprise Financial IncCOM6,050$265.2 萬0.2%+6,050新進歷史
First Tr Exchange-Traded FD336917109SHS67,468$259.6 萬0.2%+7,880+13.2%加碼–
ONOn Semiconductor CorpStock35,072$258.0 萬0.2%+35,072新進歷史
ENBEnbridge IncStock70,961$256.7 萬0.2%+55,493+358.8%加碼歷史
POOLPool CorpCOM6,258$252.5 萬0.2%+6,258新進歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL38,248$251.7 萬0.2%+38,248新進–
DKNGDraftKings Inc.Stock54,965$249.6 萬0.2%+12,049+28.1%加碼歷史
CMECME Group Inc.COM11,557$248.8 萬0.2%+11,557新進歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL19,809$248.5 萬0.2%−2,609−11.6%減碼–
DOORMasonite International CorpCOM18,765$246.7 萬0.2%+8,364+80.4%加碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF202,245$246.1 萬0.2%−55,417−21.5%減碼–
Liberty Media Corp531229813Stock80,650$239.5 萬0.2%−26,906−25.0%減碼–
MGYMagnolia Oil & Gas CorpCL A90,733$235.5 萬0.2%+90,733新進歷史
BARGraniteShares Gold TrustSHS BEN INT107,136$235.3 萬0.2%−70,248−39.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock80,179$234.0 萬0.2%+23,429+41.3%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR895,221$231.9 萬0.2%+758,228+553.5%加碼歷史

2023 年第 4 季之後清倉(1,043 檔)

2023 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 1,043 檔。

Virtu Financial LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Direxion Shs ETF Tr25459W862DRX S&P500BULL119,661$1,244 萬1.0%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR391,883$1,160 萬0.9%–
MOAltria Group, Inc.Stock209,849$846.5 萬0.7%歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS103,810$766.9 萬0.6%歷史
ABNBAirbnb, Inc.Stock48,519$660.5 萬0.5%歷史
PYPLPayPal Holdings, Inc.Stock102,976$632.4 萬0.5%歷史
Global X FDS37954Y830GLOBAL X COPPER168,568$632.1 萬0.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF53,735$612.5 萬0.5%–
DISWalt Disney CoStock57,996$523.6 萬0.4%歷史
AONAon plcCL A17,355$505.0 萬0.4%歷史
DISHDISH Network CORPCL A826,480$476.9 萬0.4%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF74,492$471.8 萬0.4%–
URIUnited Rentals, Inc.COM8,202$470.3 萬0.4%歷史
UNHUnitedHealth Group IncStock8,344$439.3 萬0.3%歷史
SMCISuper Micro Computer, Inc.COM15,173$431.3 萬0.3%歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH127,088$415.6 萬0.3%–
KRTXKaruna Therapeutics, Inc.COM13,073$413.8 萬0.3%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS44,468$405.4 萬0.3%歷史
MAMastercard IncStock9,377$399.9 萬0.3%歷史
CYTKCytokinetics IncCOM NEW46,768$390.5 萬0.3%歷史
NTESNetEase, Inc.SPONSORED ADS38,280$356.6 萬0.3%歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR603,244$351.1 萬0.3%–
VZVerizon Communications IncStock90,446$341.0 萬0.3%歷史
KLACKLA CorpCOM NEW5,699$331.3 萬0.3%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL30,919$300.6 萬0.2%–
DDominion Energy, IncStock61,989$291.3 萬0.2%歷史
EGEverest Group, Ltd.COM7,975$282.0 萬0.2%歷史
CMICummins IncStock11,543$276.5 萬0.2%歷史
BLKBlackRock, Inc.COM3,381$274.4 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock9,442$258.5 萬0.2%歷史
DEODiageo PLCSPON ADR NEW17,700$257.8 萬0.2%歷史
LRCXLam Research CorpCOM3,260$255.3 萬0.2%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU78,323$245.9 萬0.2%–
First Tr Exchange-Traded Alp33735B108COM SHS23,370$244.1 萬0.2%–
iShares U.S. Medical Devices ETF464288810ETF44,662$241.0 萬0.2%–
FCNCAFirst Citizens Bancshares IncCL A1,675$237.6 萬0.2%歷史
ONONOn Holding AGStock88,058$237.5 萬0.2%歷史
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X53,062$235.4 萬0.2%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X108,959$228.2 萬0.2%–
LMTLockheed Martin CorpStock5,012$227.2 萬0.2%歷史
OXYOccidental Petroleum CorpStock38,020$227.0 萬0.2%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV35,334$226.5 萬0.2%–
PXDPioneer Natural Resources CoCOM9,926$223.2 萬0.2%歷史
ROSTRoss Stores, Inc.COM15,748$217.9 萬0.2%歷史
ALBAlbemarle CorpStock14,847$214.5 萬0.2%歷史
LINLinde PLCStock5,117$210.1 萬0.2%歷史
DVNDevon Energy CorpStock44,256$200.5 萬0.2%歷史
FDXFedEx CorpStock7,911$200.1 萬0.2%歷史
AEPAmerican Electric Power Co IncStock23,083$187.5 萬0.1%歷史
MTDMettler Toledo International IncCOM1,504$182.4 萬0.1%歷史
JNJJohnson & JohnsonStock11,442$179.3 萬0.1%歷史
SLBSLB LimitedStock33,696$175.4 萬0.1%歷史
DGDollar General CorpCOM12,800$174.0 萬0.1%歷史
Global X Uranium ETF37954Y871ETF61,700$170.8 萬0.1%–
INTCIntel CorpStock33,895$170.3 萬0.1%歷史
MPCMarathon Petroleum CorpStock11,461$170.0 萬0.1%歷史
WOLFWolfspeed, Inc.Stock39,074$170.0 萬0.1%歷史
MCHPMicrochip Technology IncStock18,526$167.1 萬0.1%歷史
CROXCrocs, Inc.COM17,720$165.5 萬0.1%歷史
CCJCameco CorpStock38,322$165.2 萬0.1%歷史
BDXBecton Dickinson & CoStock6,750$164.6 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock5,240$164.0 萬0.1%歷史
FNVFranco Nevada CorpStock14,451$160.1 萬0.1%歷史
Ssga Active Tr78470P846ST STR BLACK ETF56,024$157.6 萬0.1%–
KMBKimberly Clark CorpStock12,955$157.4 萬0.1%歷史
MDTMedtronic plcStock18,870$155.4 萬0.1%歷史
NEENextera Energy IncStock25,449$154.6 萬0.1%歷史
BIDUBaidu, Inc.ADR12,967$154.4 萬0.1%歷史
BCSBarclays PLCADR185,641$146.3 萬0.1%歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS128,483$145.1 萬0.1%–
MNDYmonday.com Ltd.SHS7,686$144.3 萬0.1%歷史
NLYAnnaly Capital Management IncREIT74,291$143.9 萬0.1%歷史
SAIASaia IncCOM3,247$142.3 萬0.1%歷史
Alps ETF Tr00162Q205EQUAL SEC ETF12,824$140.5 萬0.1%–
PGProcter & Gamble CoStock9,573$140.3 萬0.1%歷史
PAYXPaychex IncStock11,754$140.0 萬0.1%歷史
ODDOddity Tech LtdSHS CL A30,012$139.6 萬0.1%歷史
RTXRTX CorpStock16,396$138.0 萬0.1%歷史
Textainer Group Holdings LtdG8766E109SHS27,818$136.9 萬0.1%–
MASIMasimo CorpCOM11,611$136.1 萬0.1%歷史
BXBlackstone Inc.COM10,339$135.4 萬0.1%歷史
RBLXRoblox CorpStock29,553$135.1 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM17,681$134.6 萬0.1%歷史
STNGScorpio Tankers Inc.SHS21,403$130.1 萬0.1%歷史
RMDResmed IncCOM7,519$129.3 萬0.1%歷史
FOXAFox CorpCL A COM42,882$127.2 萬0.1%歷史
DASHDoorDash, Inc.Stock12,784$126.4 萬0.1%歷史
TTDTrade Desk, Inc.Stock17,055$122.7 萬0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM26,501$121.8 萬0.1%歷史
Arrowroot Acquisition Corp04282M102CL A COM112,240$117.6 萬0.1%–
WSTWest Pharmaceutical Services IncCOM3,282$115.5 萬0.1%歷史
ASMLASML Holding NVADR1,493$113.0 萬0.1%歷史
FLNAFilana Therapeutics, Inc.COM49,128$110.6 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock80,330$110.4 萬0.1%歷史
QLYSQualys, Inc.COM5,510$108.1 萬0.1%歷史
CHHChoice Hotels International IncCOM9,465$107.2 萬0.1%歷史
AVYAvery Dennison CorpCOM5,228$105.7 萬0.1%歷史
ROPRoper Technologies IncStock1,937$105.6 萬0.1%歷史
VFCV F CorpStock55,087$103.6 萬0.1%歷史
KOCoca Cola CoStock17,230$101.5 萬0.1%歷史