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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,249
較 2024 年第 1 季 −115
總值
$14.3 億
較 2024 年第 1 季 +$1.24 億 (+9.5%)
申報日
2024/8/9
SEC
Virtu Financial LLC 在 2024 年第 2 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.Stock1,521,936$2.77 億19.3%+451,095+42.1%加碼歷史
BRK.BBerkshire Hathaway IncStock92,212$3,751 萬2.6%−174,396−65.4%減碼歷史
MSFTMicrosoft CorpStock62,879$2,810 萬2.0%+48,005+322.7%加碼歷史
IBITiShares Bitcoin Trust ETFETF652,411$2,227 萬1.6%+652,411新進歷史
TSLATesla, Inc.Stock104,456$2,067 萬1.4%+104,456新進歷史
MRKMerck & Co., Inc.Stock157,900$1,955 萬1.4%+157,900新進歷史
SWNSouthwestern Energy CoCOM2,478,752$1,668 萬1.2%+2,077,058+517.1%加碼歷史
METAMeta Platforms, Inc.Stock31,560$1,591 萬1.1%+15,220+93.1%加碼歷史
AMZNAmazon Com IncStock76,249$1,474 萬1.0%+30,492+66.6%加碼歷史
CEGConstellation Energy CorpStock55,984$1,121 萬0.8%+47,697+575.6%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP204,327$980.4 萬0.7%+204,327新進–
HESHess CorpStock66,055$974.4 萬0.7%+26,803+68.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock37,533$968.5 萬0.7%+37,533新進歷史
CRWDCrowdStrike Holdings, Inc.Stock24,699$946.4 萬0.7%+22,298+928.7%加碼歷史
MRNAModerna, Inc.Stock73,663$874.7 萬0.6%+73,663新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF93,095$848.6 萬0.6%+46,972+101.8%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS159,286$835.6 萬0.6%+159,286新進歷史
Vanguard Real Estate ETF922908553ETF95,602$800.8 萬0.6%+95,602新進–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU140,174$776.0 萬0.5%+140,174新進–
PDDPDD Holdings Inc.SPONSORED ADS58,335$775.6 萬0.5%+41,781+252.4%加碼歷史
GSGoldman Sachs Group IncStock16,661$753.6 萬0.5%+16,661新進歷史
GBTCGrayscale Bitcoin Trust ETFETF137,123$730.0 萬0.5%+84,134+158.8%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF189,874$729.3 萬0.5%+88,034+86.4%加碼–
PYPLPayPal Holdings, Inc.Stock124,607$723.1 萬0.5%+124,607新進歷史
CVNACarvana Co.CL A55,963$720.3 萬0.5%+55,963新進歷史
QCOMQualcomm IncStock35,616$709.4 萬0.5%+35,616新進歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR376,167$698.2 萬0.5%+127,940+51.5%加碼–
VRTXVertex Pharmaceuticals IncStock14,387$674.3 萬0.5%+14,387新進歷史
ELEstee Lauder Companies IncCL A63,321$673.7 萬0.5%+37,820+148.3%加碼歷史
PHParker-Hannifin CorpStock13,212$668.3 萬0.5%+13,212新進歷史
BLKBlackRock, Inc.COM8,348$657.2 萬0.5%+8,348新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL44,876$655.5 萬0.5%+44,876新進–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC849,172$622.4 萬0.4%+447,528+111.4%加碼–
CVLYCodorus Valley Bancorp IncCOM246,112$591.7 萬0.4%+200,952+445.0%加碼歷史
VVisa Inc.Stock22,326$586.0 萬0.4%+19,652+734.9%加碼歷史
RTXRTX CorpStock56,012$562.3 萬0.4%+56,012新進歷史
GLWCorning IncCOM137,751$535.2 萬0.4%+137,751新進歷史
iShares Tr464287739U.S. REAL ES ETF60,936$534.6 萬0.4%+60,936新進–
ELFe.l.f. Beauty, Inc.COM24,850$523.6 萬0.4%+21,865+732.5%加碼歷史
AMEAmetek IncCOM31,347$522.6 萬0.4%+13,171+72.5%加碼歷史
INTCIntel CorpStock168,084$520.6 萬0.4%+168,084新進歷史
MARMarriott International IncStock20,718$500.9 萬0.3%+20,718新進歷史
LULUlululemon athletica inc.Stock16,731$499.7 萬0.3%+9,163+121.1%加碼歷史
CHXChampionX CorpCOM149,857$497.7 萬0.3%+149,857新進歷史
ASMLASML Holding NVADR4,828$493.7 萬0.3%+4,828新進歷史
CDNSCadence Design Systems IncStock15,622$480.7 萬0.3%+12,888+471.4%加碼歷史
WIREEncore Wire CorpCOM16,375$474.6 萬0.3%+16,375新進歷史
ETNEaton Corp plcStock14,559$456.5 萬0.3%+9,447+184.8%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT26,353$453.5 萬0.3%+9,053+52.3%加碼–
DKSDick's Sporting Goods, Inc.Stock20,999$451.2 萬0.3%−7,134−25.4%減碼歷史
DECKDeckers Outdoor CorpCOM4,492$434.8 萬0.3%+2,419+116.7%加碼歷史
COSTCostco Wholesale CorpStock5,111$434.4 萬0.3%+5,111新進歷史
MCKMcKesson CorpStock7,135$416.7 萬0.3%+7,135新進歷史
FIXComfort Systems USA IncCOM13,680$416.0 萬0.3%+9,787+251.4%加碼歷史
CICigna GroupStock12,303$406.7 萬0.3%+12,303新進歷史
NWSANews CorpCL A147,217$405.9 萬0.3%−33,414−18.5%減碼歷史
ZGZillow Group, Inc.CL A89,943$405.1 萬0.3%+57,426+176.6%加碼歷史
FIVEFive Below, IncCOM35,532$387.2 萬0.3%+35,532新進歷史
DEDeere & CoStock10,143$379.0 萬0.3%+10,143新進歷史
CTASCintas CorpStock5,396$377.8 萬0.3%−332−5.8%減碼歷史
ROPRoper Technologies IncStock6,667$375.7 萬0.3%+6,667新進歷史
DHRDanaher CorpStock14,917$372.7 萬0.3%−4,007−21.2%減碼歷史
GDGeneral Dynamics CorpStock12,821$372.0 萬0.3%+8,362+187.5%加碼歷史
CSLCarlisle Companies IncCOM9,180$372.0 萬0.3%+9,180新進歷史
MDTMedtronic plcStock46,874$368.9 萬0.3%+46,874新進歷史
BBYBest Buy Co IncStock43,314$365.1 萬0.3%+31,202+257.6%加碼歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF158,963$360.5 萬0.3%+158,963新進–
HUBBHubbell IncCOM9,858$360.3 萬0.3%+8,351+554.1%加碼歷史
DKNGDraftKings Inc.Stock92,493$353.0 萬0.2%+37,528+68.3%加碼歷史
Clearway Energy, Inc.18539C105CL A155,756$352.9 萬0.2%+115,211+284.2%加碼–
MGRCMcGrath RentcorpCOM32,944$351.0 萬0.2%+5,792+21.3%加碼歷史
CBChubb LtdStock13,752$350.8 萬0.2%+12,223+799.4%加碼歷史
TTTrane Technologies plcSHS10,504$345.5 萬0.2%+6,177+142.8%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV174,791$343.3 萬0.2%+126,180+259.6%加碼–
SBUXStarbucks CorpStock44,075$343.1 萬0.2%+44,075新進歷史
AFRMAffirm Holdings, Inc.COM CL A112,962$341.3 萬0.2%+112,962新進歷史
CROXCrocs, Inc.COM23,012$335.8 萬0.2%+23,012新進歷史
FICOFair Isaac CorpCOM2,244$333.9 萬0.2%+1,508+204.9%加碼歷史
AAgilent Technologies, Inc.COM25,565$331.4 萬0.2%+25,565新進歷史
IQVIQVIA Holdings Inc.Stock15,574$329.3 萬0.2%+11,701+302.1%加碼歷史
NXTNextpower Inc.Stock69,634$326.4 萬0.2%+31,241+81.4%加碼歷史
AMPAmeriprise Financial IncCOM7,609$325.0 萬0.2%+1,559+25.8%加碼歷史
NOCNorthrop Grumman CorpStock7,348$320.3 萬0.2%+7,348新進歷史
LILALiberty Latin America Ltd.COM CL A332,077$319.1 萬0.2%+210,483+173.1%加碼歷史
CMGChipotle Mexican Grill IncCOM49,373$309.3 萬0.2%−114,877−69.9%減碼依 50 比 1 拆股換算歷史
LPXLouisiana-Pacific CorpCOM37,469$308.5 萬0.2%+27,609+280.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS75,330$307.0 萬0.2%−159−0.2%減碼–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X83,418$305.9 萬0.2%+83,418新進–
HIMSHims & Hers Health, Inc.Stock150,911$304.7 萬0.2%+109,666+265.9%加碼歷史
MTDMettler Toledo International IncCOM2,142$299.2 萬0.2%+2,142新進歷史
MSTRStrategy IncStock2,136$294.2 萬0.2%+1,622+315.6%加碼歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA335,876$293.2 萬0.2%+51,711+18.2%加碼–
WYNNWynn Resorts LtdCOM32,141$287.7 萬0.2%+19,931+163.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF12,615$285.4 萬0.2%−29,164−69.8%減碼–
AMDAdvanced Micro Devices IncStock17,581$285.2 萬0.2%−7,880−30.9%減碼歷史
NVONovo Nordisk A SADR19,980$285.2 萬0.2%+19,980新進歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A75,620$283.6 萬0.2%−140,211−65.0%減碼歷史
LLYEli Lilly & CoStock3,085$279.2 萬0.2%+336+12.2%加碼歷史
Ssga Active Tr78470P200ST STR TOTAL ETF59,106$276.9 萬0.2%+54,693+1,239.4%加碼–
TRVTravelers Companies, Inc.Stock13,528$275.1 萬0.2%+10,746+386.3%加碼歷史

2024 年第 1 季之後清倉(867 檔)

2024 年第 1 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 867 檔。

Virtu Financial LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CPECallon Petroleum CoCOM1,861,952$6,658 萬5.1%歷史
GEGeneral Electric CoStock368,072$6,461 萬4.9%歷史
RHRHCOM26,684$929.3 萬0.7%歷史
ADBEAdobe Inc.Stock15,803$797.4 萬0.6%歷史
ZTSZoetis Inc.Stock44,066$745.6 萬0.6%歷史
AAPLApple Inc.Stock41,504$711.7 萬0.5%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN230,694$657.2 萬0.5%–
Vanguard S&P 500 ETF922908363ETF13,591$653.3 萬0.5%–
ARMArm Holdings PLCADR51,016$637.6 萬0.5%歷史
COINCoinbase Global, Inc.COM CL A23,877$633.0 萬0.5%歷史
PFEPfizer IncStock227,547$631.4 萬0.5%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS253,244$603.0 萬0.5%歷史
SNOWSnowflake Inc.Stock32,568$526.3 萬0.4%歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT159,987$520.0 萬0.4%–
NVRNVR IncCOM590$477.7 萬0.4%歷史
CRHCRH Public Ltd CoORD53,286$459.6 萬0.4%歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T84,108$458.4 萬0.4%–
SPGIS&P Global Inc.Stock10,676$454.2 萬0.3%歷史
RIVNRivian Automotive, Inc.Stock404,875$443.3 萬0.3%歷史
AZOAutoZone IncCOM1,382$435.5 萬0.3%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF50,552$412.8 萬0.3%–
ANETArista Networks, Inc.COM11,736$340.3 萬0.3%歷史
FOURShift4 Payments, Inc.CL A48,485$320.3 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A39,052$318.9 萬0.2%歷史
LUVSouthwest Airlines CoCOM109,244$318.9 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,559$304.5 萬0.2%–
AIC3.ai, Inc.Stock108,720$294.3 萬0.2%歷史
PANWPalo Alto Networks IncStock10,346$293.9 萬0.2%歷史
VMCVulcan Materials COCOM10,584$288.8 萬0.2%歷史
NOWServiceNow, Inc.Stock3,754$286.1 萬0.2%歷史
BIIBBiogen Inc.COM13,200$284.6 萬0.2%歷史
PLDPrologis, Inc.REIT21,834$284.3 萬0.2%歷史
WMTWalmart Inc.Stock47,036$283.0 萬0.2%歷史
First Tr Exchange-Traded FD336917109SHS67,468$259.6 萬0.2%–
ONOn Semiconductor CorpStock35,072$258.0 萬0.2%歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL38,248$251.7 萬0.2%–
CMECME Group Inc.COM11,557$248.8 萬0.2%歷史
DOORMasonite International CorpCOM18,765$246.7 萬0.2%歷史
MGYMagnolia Oil & Gas CorpCL A90,733$235.5 萬0.2%歷史
EPDEnterprise Products Partners L.P.Stock80,179$234.0 萬0.2%歷史
CCICrown Castle Inc.REIT21,073$223.0 萬0.2%歷史
HDHome Depot, Inc.Stock5,807$222.7 萬0.2%歷史
AVAVAeroVironment IncCOM14,454$221.5 萬0.2%歷史
ANFAbercrombie & Fitch CoCL A17,323$217.1 萬0.2%歷史
AMTAmerican Tower CorpREIT10,976$216.9 萬0.2%歷史
APPAppLovin CorpCOM CL A31,062$215.0 萬0.2%歷史
Enerplus Corp292766102COM109,146$214.6 萬0.2%–
ORLYO Reilly Automotive IncStock1,883$212.5 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock2,074$211.0 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM9,387$205.9 萬0.2%歷史
VLOValero Energy CorpStock11,850$202.3 萬0.2%歷史
FTNTFortinet, Inc.Stock29,313$200.2 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock9,198$196.0 萬0.1%歷史
ELVElevance Health, Inc.Stock3,769$195.4 萬0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A35,165$193.5 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM6,248$182.1 萬0.1%歷史
SBACSba Communications CorpCL A8,139$176.4 萬0.1%歷史
IBPInstalled Building Products, Inc.COM6,772$175.2 萬0.1%歷史
MODModine Manufacturing CoCOM18,269$173.9 萬0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR111,222$169.2 萬0.1%歷史
CACCCredit Acceptance CorpCOM3,001$165.5 萬0.1%歷史
MTNVail Resorts IncCOM7,056$157.2 萬0.1%歷史
WWayfair Inc.CL A22,813$154.8 萬0.1%歷史
ITGartner IncCOM3,174$151.3 萬0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND5,249$150.4 萬0.1%–
FNFabrinetSHS7,752$146.5 萬0.1%歷史
BTEBaytex Energy Corp.COM402,766$146.2 萬0.1%歷史
HUMHumana IncStock4,123$142.9 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock15,300$141.4 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD11,696$140.8 萬0.1%歷史
MSCIMSCI Inc.Stock2,507$140.5 萬0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD33,592$139.6 萬0.1%歷史
ACLSAxcelis Technologies IncStock12,467$139.0 萬0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT18,195$138.6 萬0.1%–
HLTHilton Worldwide Holdings Inc.COM6,400$136.5 萬0.1%歷史
SESea LtdSPONSORD ADS25,369$136.3 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM5,768$136.0 萬0.1%歷史
RIOTRiot Platforms, Inc.COM107,607$131.7 萬0.1%歷史
RPMRPM International IncCOM11,047$131.4 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock2,457$128.9 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock55,250$127.1 萬0.1%歷史
EPAMEPAM Systems, Inc.COM4,533$125.2 萬0.1%歷史
TMDXTransMedics Group, Inc.COM16,921$125.1 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM8,061$124.5 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM3,067$123.9 萬0.1%歷史
BWXTBWX Technologies, Inc.COM11,914$122.3 萬0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,051$122.0 萬0.1%歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities158,448$121.7 萬0.1%–
RVTYRevvity, Inc.COM11,562$121.4 萬0.1%歷史
HRIHerc Holdings IncCOM7,040$118.5 萬0.1%歷史
OKTAOkta, Inc.CL A11,205$117.2 萬0.1%歷史
XUnited States Steel CorpCOM28,506$116.2 萬0.1%歷史
SHLSShoals Technologies Group, Inc.CL A103,683$115.9 萬0.1%歷史
UUnity Software Inc.COM42,970$114.7 萬0.1%歷史
STRLSterling Infrastructure, Inc.COM10,313$113.8 萬0.1%歷史
IAGIamgold CorpCOM339,792$113.2 萬0.1%歷史
NVTnVent Electric plcSHS14,922$112.5 萬0.1%歷史
WCNWaste Connections, Inc.COM6,512$112.0 萬0.1%歷史
SUISun Communities IncCOM8,598$110.6 萬0.1%歷史
PENNPENN Entertainment, Inc.COM60,282$109.8 萬0.1%歷史