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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/20 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,312
較 2024 年第 2 季 +63
總值
$18.2 億
較 2024 年第 2 季 +$3.83 億 (+26.7%)
申報日
2024/11/20
SEC
Virtu Financial LLC 在 2024 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.ABerkshire Hathaway IncCL A624$4.31 億23.8%+624新進歷史
GOOGLAlphabet Inc.Stock1,179,655$1.96 億10.8%−342,281−22.5%減碼歷史
MSTRStrategy IncStock224,245$3,781 萬2.1%+202,885+949.8%加碼依 10 比 1 拆股換算歷史
Vanguard Real Estate ETF922908553ETF237,307$2,312 萬1.3%+141,705+148.2%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF225,002$2,034 萬1.1%+225,002新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF401,149$1,818 萬1.0%+394,190+5,664.5%加碼–
SWNSouthwestern Energy CoCOM2,547,046$1,811 萬1.0%+68,294+2.8%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF80,277$1,536 萬0.8%+80,277新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF98,104$1,511 萬0.8%+98,104新進–
BABAAlibaba Group Holding LtdADR134,686$1,429 萬0.8%+122,800+1,033.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF65,746$1,317 萬0.7%+65,746新進–
ZGZillow Group, Inc.CL A208,773$1,293 萬0.7%+118,830+132.1%加碼歷史
MELIMercadolibre IncCOM6,231$1,278 萬0.7%+6,231新進歷史
VVisa Inc.Stock44,984$1,237 萬0.7%+22,658+101.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF54,304$1,226 萬0.7%+41,689+330.5%加碼–
AMZNAmazon Com IncStock62,791$1,170 萬0.6%−13,458−17.7%減碼歷史
BKNGBooking Holdings Inc.Stock2,410$1,015 萬0.6%+1,756+268.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF125,243$1,012 萬0.6%+125,243新進–
Vanguard S&P 500 ETF922908363ETF18,836$993.9 萬0.5%+18,836新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF73,102$990.1 萬0.5%+73,102新進–
NFLXNetflix IncStock13,879$984.4 萬0.5%+10,839+356.5%加碼歷史
NOWServiceNow, Inc.Stock10,994$983.3 萬0.5%+10,994新進歷史
iShares Tr464287739U.S. REAL ES ETF90,221$919.1 萬0.5%+29,285+48.1%加碼–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A182,372$902.9 萬0.5%+106,752+141.2%加碼歷史
FOXFox CorpCL B COM215,425$835.8 萬0.5%+195,326+971.8%加碼歷史
Ssga Active Tr78470P200ST STR TOTAL ETF175,846$834.7 萬0.5%+116,740+197.5%加碼–
MSFTMicrosoft CorpStock18,990$817.1 萬0.5%−43,889−69.8%減碼歷史
BABoeing CoStock49,618$754.4 萬0.4%+49,618新進歷史
INTUIntuit Inc.Stock12,087$750.6 萬0.4%+12,087新進歷史
DVNDevon Energy CorpStock190,893$746.8 萬0.4%+190,893新進歷史
MCOMoodys CorpStock15,612$740.9 萬0.4%+10,582+210.4%加碼歷史
NWSANews CorpCL A254,650$678.1 萬0.4%+107,433+73.0%加碼歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS45,703$656.4 萬0.4%+45,703新進–
CRWDCrowdStrike Holdings, Inc.Stock23,362$655.2 萬0.4%−1,337−5.4%減碼歷史
UNGUnited States Natural Gas Fund, LPETF396,968$648.2 萬0.4%+396,968新進歷史
AVGOBroadcom Inc.Stock37,215$642.0 萬0.4%+24,025+182.1%加碼依 10 比 1 拆股換算歷史
REGNRegeneron Pharmaceuticals, Inc.COM6,054$636.4 萬0.4%+6,054新進歷史
BPBP PLCADR200,047$627.9 萬0.3%+200,047新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF139,376$622.6 萬0.3%−50,498−26.6%減碼–
METAMeta Platforms, Inc.Stock10,672$610.9 萬0.3%−20,888−66.2%減碼歷史
CICigna GroupStock17,173$594.9 萬0.3%+4,870+39.6%加碼歷史
LLYEli Lilly & CoStock6,531$578.6 萬0.3%+3,446+111.7%加碼歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF263,906$534.4 萬0.3%+104,943+66.0%加碼–
BXBlackstone Inc.COM33,715$516.3 萬0.3%+33,715新進歷史
SHELShell plcADR78,148$515.4 萬0.3%+78,148新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,669$497.9 萬0.3%+20,289+242.1%加碼歷史
CAVACava Group, Inc.COM40,088$496.5 萬0.3%+30,235+306.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR61,897$482.2 萬0.3%+61,897新進歷史
HESHess CorpStock35,353$480.1 萬0.3%−30,702−46.5%減碼歷史
Ssga Active Tr78470P846ST STR BLACK ETF164,623$472.5 萬0.3%+164,623新進–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI176,501$466.0 萬0.3%+176,501新進–
Direxion Shs ETF Tr25460G161DAILY NYSE FANG32,892$462.6 萬0.3%+32,892新進–
CHTRCharter Communications, Inc.CL A13,731$445.0 萬0.2%+9,944+262.6%加碼歷史
GMGeneral Motors CoCOM99,054$444.2 萬0.2%+87,672+770.3%加碼歷史
RHRHCOM12,762$426.8 萬0.2%+12,762新進歷史
RIVNRivian Automotive, Inc.Stock372,933$418.4 萬0.2%+372,933新進歷史
ADBEAdobe Inc.Stock8,048$416.7 萬0.2%+8,048新進歷史
BIIBBiogen Inc.COM21,207$411.1 萬0.2%+21,207新進歷史
NVONovo Nordisk A SADR33,929$404.0 萬0.2%+13,949+69.8%加碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF73,585$403.5 萬0.2%+61,946+532.2%加碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS39,030$401.5 萬0.2%+29,335+302.6%加碼歷史
TRVTravelers Companies, Inc.Stock16,990$397.8 萬0.2%+3,462+25.6%加碼歷史
COSTCostco Wholesale CorpStock4,400$390.1 萬0.2%−711−13.9%減碼歷史
COINCoinbase Global, Inc.COM CL A21,701$386.6 萬0.2%+21,701新進歷史
Clearway Energy, Inc.18539C105CL A132,880$378.3 萬0.2%−22,876−14.7%減碼–
ASMLASML Holding NVADR4,510$375.7 萬0.2%−318−6.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR102,285$374.2 萬0.2%+102,285新進歷史
First Tr Exchange-Traded Alp33734Y109COM SHS36,144$359.7 萬0.2%+24,159+201.6%加碼–
CRHCRH Public Ltd CoORD38,614$358.1 萬0.2%+38,614新進歷史
LUVSouthwest Airlines CoCOM117,521$348.2 萬0.2%+117,521新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL67,158$341.7 萬0.2%+67,158新進–
FDXFedEx CorpStock12,441$340.5 萬0.2%+12,441新進歷史
GEGeneral Electric CoStock18,032$340.0 萬0.2%+18,032新進歷史
OXYOccidental Petroleum CorpStock65,437$337.3 萬0.2%+65,437新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,643$337.3 萬0.2%+18,067+80.0%加碼–
GPNGlobal Payments IncStock32,107$328.8 萬0.2%+14,212+79.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF37,085$325.6 萬0.2%−56,010−60.2%減碼–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC556,650$325.1 萬0.2%−292,522−34.4%減碼–
VLOValero Energy CorpStock24,061$324.9 萬0.2%+24,061新進歷史
TLNTalen Energy CorpCOM18,229$324.9 萬0.2%+18,229新進歷史
APPAppLovin CorpCOM CL A24,595$321.1 萬0.2%+24,595新進歷史
AEPAmerican Electric Power Co IncStock31,106$319.1 萬0.2%+31,106新進歷史
EWEdwards Lifesciences CorpStock48,084$317.3 萬0.2%+48,084新進歷史
DKSDick's Sporting Goods, Inc.Stock15,098$315.1 萬0.2%−5,901−28.1%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT48,569$308.3 萬0.2%+13,331+37.8%加碼歷史
Direxion Shs ETF Tr25460G880DAILY GOLD MINER560,878$299.5 萬0.2%+348,346+163.9%加碼–
NSCNorfolk Southern CorpStock11,997$298.1 萬0.2%−305−2.5%減碼歷史
CTASCintas CorpStock14,468$297.9 萬0.2%−7,116−33.0%減碼依 4 比 1 拆股換算歷史
MLMMartin Marietta Materials IncCOM5,527$297.5 萬0.2%+5,527新進歷史
DHIHorton D R IncCOM15,422$294.2 萬0.2%+15,422新進歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X75,880$288.1 萬0.2%+27,602+57.2%加碼–
AIGAmerican International Group, Inc.Stock39,330$288.0 萬0.2%+39,330新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,756$284.6 萬0.2%+167+1.3%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS51,169$284.1 萬0.2%−108,117−67.9%減碼歷史
ELVElevance Health, Inc.Stock5,438$282.8 萬0.2%+5,438新進歷史
ICEIntercontinental Exchange, Inc.Stock17,535$281.7 萬0.2%+17,535新進歷史
EFXEquifax IncCOM9,520$279.7 萬0.2%+9,520新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X63,072$279.7 萬0.2%−20,346−24.4%減碼–
JDJD.com, Inc.SPON ADS CL A69,146$276.6 萬0.2%+32,079+86.5%加碼歷史
DOVDOVER CorpCOM14,373$275.6 萬0.2%+6,608+85.1%加碼歷史

2024 年第 2 季之後清倉(791 檔)

2024 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 791 檔。

Virtu Financial LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock92,212$3,751 萬2.6%歷史
IBITiShares Bitcoin Trust ETFETF652,411$2,227 萬1.6%歷史
TSLATesla, Inc.Stock104,456$2,067 萬1.4%歷史
Alps ETF Tr00162Q452ALERIAN MLP204,327$980.4 萬0.7%–
APDAir Products & Chemicals, Inc.Stock37,533$968.5 萬0.7%歷史
MRNAModerna, Inc.Stock73,663$874.7 萬0.6%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU140,174$776.0 萬0.5%–
PDDPDD Holdings Inc.SPONSORED ADS58,335$775.6 萬0.5%歷史
GBTCGrayscale Bitcoin Trust ETFETF137,123$730.0 萬0.5%歷史
QCOMQualcomm IncStock35,616$709.4 萬0.5%歷史
PHParker-Hannifin CorpStock13,212$668.3 萬0.5%歷史
BLKBlackRock, Inc.COM8,348$657.2 萬0.5%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL44,876$655.5 萬0.5%–
CVLYCodorus Valley Bancorp IncCOM246,112$591.7 萬0.4%歷史
RTXRTX CorpStock56,012$562.3 萬0.4%歷史
GLWCorning IncCOM137,751$535.2 萬0.4%歷史
ELFe.l.f. Beauty, Inc.COM24,850$523.6 萬0.4%歷史
INTCIntel CorpStock168,084$520.6 萬0.4%歷史
MARMarriott International IncStock20,718$500.9 萬0.3%歷史
CHXChampionX CorpCOM149,857$497.7 萬0.3%歷史
CDNSCadence Design Systems IncStock15,622$480.7 萬0.3%歷史
WIREEncore Wire CorpCOM16,375$474.6 萬0.3%歷史
ETNEaton Corp plcStock14,559$456.5 萬0.3%歷史
DECKDeckers Outdoor CorpCOM4,492$434.8 萬0.3%歷史
MCKMcKesson CorpStock7,135$416.7 萬0.3%歷史
FIXComfort Systems USA IncCOM13,680$416.0 萬0.3%歷史
FIVEFive Below, IncCOM35,532$387.2 萬0.3%歷史
DEDeere & CoStock10,143$379.0 萬0.3%歷史
ROPRoper Technologies IncStock6,667$375.7 萬0.3%歷史
DHRDanaher CorpStock14,917$372.7 萬0.3%歷史
CSLCarlisle Companies IncCOM9,180$372.0 萬0.3%歷史
MDTMedtronic plcStock46,874$368.9 萬0.3%歷史
BBYBest Buy Co IncStock43,314$365.1 萬0.3%歷史
DKNGDraftKings Inc.Stock92,493$353.0 萬0.2%歷史
MGRCMcGrath RentcorpCOM32,944$351.0 萬0.2%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV174,791$343.3 萬0.2%–
SBUXStarbucks CorpStock44,075$343.1 萬0.2%歷史
FICOFair Isaac CorpCOM2,244$333.9 萬0.2%歷史
AAgilent Technologies, Inc.COM25,565$331.4 萬0.2%歷史
AMPAmeriprise Financial IncCOM7,609$325.0 萬0.2%歷史
LILALiberty Latin America Ltd.COM CL A332,077$319.1 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM49,373$309.3 萬0.2%歷史
LPXLouisiana-Pacific CorpCOM37,469$308.5 萬0.2%歷史
HIMSHims & Hers Health, Inc.Stock150,911$304.7 萬0.2%歷史
MTDMettler Toledo International IncCOM2,142$299.2 萬0.2%歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA335,876$293.2 萬0.2%–
WYNNWynn Resorts LtdCOM32,141$287.7 萬0.2%歷史
AMDAdvanced Micro Devices IncStock17,581$285.2 萬0.2%歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X27,149$264.4 萬0.2%–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT44,098$263.5 萬0.2%歷史
ALGNAlign Technology IncCOM10,772$260.1 萬0.2%歷史
POOLPool CorpCOM8,253$253.6 萬0.2%歷史
ORCLOracle CorpStock17,126$241.8 萬0.2%歷史
CLSKCleanspark, Inc.COM NEW150,698$240.4 萬0.2%歷史
DEODiageo PLCSPON ADR NEW18,172$229.1 萬0.2%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL32,536$228.5 萬0.2%–
ADIAnalog Devices IncStock9,845$224.7 萬0.2%歷史
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA31,945$224.0 萬0.2%–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC22,149$223.1 萬0.2%–
FNDFloor & Decor Holdings, Inc.CL A21,846$217.2 萬0.2%歷史
DDDuPont de Nemours, Inc.COM26,328$211.9 萬0.1%歷史
KHCKraft Heinz CoStock63,638$205.0 萬0.1%歷史
RBARB Global Inc.COM26,802$204.7 萬0.1%歷史
ABTAbbott LaboratoriesStock19,390$201.5 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS36,862$200.6 萬0.1%歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT63,056$199.8 萬0.1%–
GNRCGenerac Holdings Inc.Stock14,798$195.7 萬0.1%歷史
MARAMARA Holdings, Inc.COM98,329$195.2 萬0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT83,449$192.0 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock15,621$191.5 萬0.1%歷史
ITWIllinois Tool Works IncStock8,064$191.1 萬0.1%歷史
TDToronto Dominion BankStock34,159$187.7 萬0.1%歷史
NXPINXP Semiconductors N.V.COM6,904$185.8 萬0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM10,482$176.7 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM21,969$175.5 萬0.1%歷史
ENBEnbridge IncStock49,245$175.3 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock12,635$174.9 萬0.1%歷史
AMKRAmkor Technology, Inc.COM43,139$172.6 萬0.1%歷史
AFLAflac IncStock19,301$172.4 萬0.1%歷史
Direxion Shs ETF Tr25460G856DAILY S&P BULL40,686$169.6 萬0.1%–
DALDelta Air Lines, Inc.COM NEW35,441$168.1 萬0.1%歷史
PWRQuanta Services, Inc.COM6,594$167.5 萬0.1%歷史
NUENucor CorpCOM10,444$165.1 萬0.1%歷史
SK Growth Opportunities CorpG8192N103CLASS A COM147,976$164.5 萬0.1%–
STZConstellation Brands, Inc.Stock6,361$163.6 萬0.1%歷史
FLEXFlex Ltd.Stock55,123$162.6 萬0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS14,796$160.6 萬0.1%–
TSCOTractor Supply CoCOM5,932$160.2 萬0.1%歷史
TECHBIO-TECHNE CorpCOM22,210$159.1 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM10,210$158.7 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS19,742$158.6 萬0.1%歷史
ONTOOnto Innovation Inc.COM7,096$155.8 萬0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS16,568$151.5 萬0.1%歷史
DDominion Energy, IncStock30,780$150.8 萬0.1%歷史
Liberty Media Corp531229813Stock67,514$149.5 萬0.1%–
SNASnap-on IncCOM5,644$147.5 萬0.1%歷史
VKTXViking Therapeutics, Inc.COM27,569$146.1 萬0.1%歷史
CDWCDW CorpCOM6,473$144.9 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM8,977$144.0 萬0.1%歷史
WECWec Energy Group, Inc.Stock18,202$142.8 萬0.1%歷史