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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/11 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,487
較 2024 年第 3 季 +175
總值
$18.9 億
較 2024 年第 3 季 +$7,253 萬 (+4.0%)
申報日
2025/2/11
SEC
Virtu Financial LLC 在 2024 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.Stock1,571,741$2.98 億15.8%+392,086+33.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A326$2.22 億11.8%−298−47.8%減碼歷史
MSFTMicrosoft CorpStock88,089$3,713 萬2.0%+69,099+363.9%加碼歷史
ZGZillow Group, Inc.CL A420,255$2,978 萬1.6%+211,482+101.3%加碼歷史
Vanguard Real Estate ETF922908553ETF271,852$2,422 萬1.3%+34,545+14.6%加碼–
AMZNAmazon Com IncStock100,052$2,195 萬1.2%+37,261+59.3%加碼歷史
METAMeta Platforms, Inc.Stock33,143$1,941 萬1.0%+22,471+210.6%加碼歷史
AAPLApple Inc.Stock75,436$1,889 萬1.0%+75,436新進歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF814,792$1,831 萬1.0%+550,886+208.7%加碼–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR1,245,609$1,616 萬0.9%+1,099,993+755.4%加碼–
COSTCostco Wholesale CorpStock17,136$1,570 萬0.8%+12,736+289.5%加碼歷史
AVGOBroadcom Inc.Stock67,514$1,565 萬0.8%+30,299+81.4%加碼歷史
NFLXNetflix IncStock17,469$1,557 萬0.8%+3,590+25.9%加碼歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER182,299$1,254 萬0.7%+182,299新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF144,346$1,237 萬0.7%+107,261+289.2%加碼–
AMDAdvanced Micro Devices IncStock92,061$1,112 萬0.6%+92,061新進歷史
ADBEAdobe Inc.Stock24,045$1,069 萬0.6%+15,997+198.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock29,872$1,022 萬0.5%+6,510+27.9%加碼歷史
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI316,619$977.4 萬0.5%+140,118+79.4%加碼–
HONHoneywell International IncCOM42,098$950.9 萬0.5%+42,098新進歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,300,443$942.8 萬0.5%+743,793+133.6%加碼–
JNJJohnson & JohnsonStock60,104$869.2 萬0.5%+57,190+1,962.6%加碼歷史
ZTSZoetis Inc.Stock52,919$862.2 萬0.5%+52,919新進歷史
ARMArm Holdings PLCADR67,980$838.6 萬0.4%+59,846+735.8%加碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A122,286$813.9 萬0.4%−60,086−32.9%減碼歷史
VZVerizon Communications IncStock203,096$812.2 萬0.4%+203,096新進歷史
NOWServiceNow, Inc.Stock7,517$796.8 萬0.4%−3,477−31.6%減碼歷史
LBRDALiberty Broadband CorpCOM SER A107,135$796.7 萬0.4%+71,354+199.4%加碼歷史
INTCIntel CorpStock395,232$792.4 萬0.4%+395,232新進歷史
NVONovo Nordisk A SADR90,751$780.6 萬0.4%+56,822+167.5%加碼歷史
HDHome Depot, Inc.Stock19,657$764.6 萬0.4%+19,657新進歷史
TTDTrade Desk, Inc.Stock64,920$763.0 萬0.4%+64,920新進歷史
CRMSalesforce, Inc.Stock20,718$692.7 萬0.4%+20,718新進歷史
VVisa Inc.Stock20,757$656.0 萬0.3%−24,227−53.9%減碼歷史
UPSUnited Parcel Service IncStock51,021$643.4 萬0.3%+51,021新進歷史
GBTCGrayscale Bitcoin Trust ETFETF84,417$624.9 萬0.3%+84,417新進歷史
TMOThermo Fisher Scientific Inc.Stock11,955$621.9 萬0.3%+10,923+1,058.4%加碼歷史
KHCKraft Heinz CoStock199,754$613.4 萬0.3%+199,754新進歷史
AMGNAmgen IncStock23,294$607.1 萬0.3%+18,365+372.6%加碼歷史
SGOLabrdn Gold ETF TrustETF241,502$605.0 萬0.3%+241,502新進歷史
STZConstellation Brands, Inc.Stock26,620$588.3 萬0.3%+26,620新進歷史
Ssga Active Tr78470P200ST STR TOTAL ETF125,467$587.9 萬0.3%−50,379−28.6%減碼–
SNOWSnowflake Inc.Stock37,271$575.5 萬0.3%+37,271新進歷史
NKENIKE, Inc.Stock74,570$564.3 萬0.3%+74,570新進歷史
LLYEli Lilly & CoStock7,288$562.6 萬0.3%+757+11.6%加碼歷史
CVSCVS Health CorpStock123,317$553.6 萬0.3%+123,317新進歷史
RDDTReddit, Inc.Stock33,011$539.5 萬0.3%+33,011新進歷史
PEPPepsiCo IncStock35,323$537.1 萬0.3%+25,851+272.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,951$532.2 萬0.3%−1,718−6.0%減碼歷史
ASMLASML Holding NVADR7,670$531.6 萬0.3%+3,160+70.1%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF187,396$525.1 萬0.3%+148,863+386.3%加碼歷史
Direxion Shs ETF Tr25460G161DAILY NYSE FANG28,720$516.9 萬0.3%−4,172−12.7%減碼–
CATCaterpillar IncStock14,191$514.8 萬0.3%+14,191新進歷史
VRTVertiv Holdings CoCOM CL A45,259$514.2 萬0.3%+45,259新進歷史
CMCSAComcast CorpStock134,158$503.5 萬0.3%+134,158新進歷史
WMTWalmart Inc.Stock55,537$501.8 萬0.3%+48,839+729.2%加碼歷史
SCHWSchwab Charles CorpStock67,075$496.4 萬0.3%+67,075新進歷史
LIILennox International IncCOM8,144$496.2 萬0.3%+3,860+90.1%加碼歷史
iShares Tr464287739U.S. REAL ES ETF52,649$490.0 萬0.3%−37,572−41.6%減碼–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X775,719$487.2 萬0.3%+775,719新進–
CMGChipotle Mexican Grill IncCOM80,396$484.8 萬0.3%+80,396新進歷史
NWSANews CorpCL A175,027$482.0 萬0.3%−79,623−31.3%減碼歷史
MDBMongoDB, Inc.CL A20,202$470.3 萬0.2%+10,186+101.7%加碼歷史
FETHFidelity Ethereum FundSHS140,415$469.1 萬0.2%+140,415新進歷史
CVNACarvana Co.CL A22,735$462.3 萬0.2%+11,305+98.9%加碼歷史
PFEPfizer IncStock171,190$454.2 萬0.2%+119,407+230.6%加碼歷史
ALABAstera Labs, Inc.Stock33,770$447.3 萬0.2%+33,770新進歷史
SNPSSynopsys IncCOM9,185$445.8 萬0.2%+9,185新進歷史
MUMicron Technology IncStock51,780$435.8 萬0.2%+51,780新進歷史
PSXPhillips 66Stock38,140$434.5 萬0.2%+38,140新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF18,614$432.8 萬0.2%−35,690−65.7%減碼–
PANWPalo Alto Networks IncStock23,627$429.9 萬0.2%+23,627新進歷史
HSYHershey CoCOM25,007$423.5 萬0.2%+10,837+76.5%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS42,482$406.4 萬0.2%+3,452+8.8%加碼歷史
UBERUber Technologies, IncStock66,673$402.2 萬0.2%+48,998+277.2%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A386,645$400.6 萬0.2%+353,914+1,081.3%加碼歷史
DEDeere & CoStock9,416$398.9 萬0.2%+9,416新進歷史
iShares U.S. Medical Devices ETF464288810ETF67,755$395.3 萬0.2%+23,259+52.3%加碼–
MDTMedtronic plcStock46,488$371.3 萬0.2%+46,488新進歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS24,661$365.0 萬0.2%−21,042−46.0%減碼–
IPGInterpublic Group of Companies, Inc.COM128,605$360.4 萬0.2%+122,078+1,870.4%加碼歷史
WMWaste Management IncStock17,684$356.8 萬0.2%+17,684新進歷史
ALBAlbemarle CorpStock40,837$351.5 萬0.2%+40,837新進歷史
LMTLockheed Martin CorpStock7,211$350.4 萬0.2%+7,211新進歷史
FFord Motor CoStock349,040$345.5 萬0.2%+250,120+252.9%加碼歷史
ECLEcolab Inc.Stock14,504$339.8 萬0.2%+14,504新進歷史
COINCoinbase Global, Inc.COM CL A13,527$335.9 萬0.2%−8,174−37.7%減碼歷史
HIMSHims & Hers Health, Inc.Stock138,105$333.9 萬0.2%+138,105新進歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF56,415$333.8 萬0.2%+56,415新進–
VEEVVeeva Systems IncStock15,808$332.3 萬0.2%+15,808新進歷史
SHOPShopify Inc.Stock31,174$331.5 萬0.2%+31,174新進歷史
GSGoldman Sachs Group IncStock5,699$326.3 萬0.2%+3,991+233.7%加碼歷史
ETHAiShares Ethereum Trust ETFSHS128,013$323.7 萬0.2%+128,013新進歷史
MLMMartin Marietta Materials IncCOM6,252$322.9 萬0.2%+725+13.1%加碼歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT61,779$319.7 萬0.2%+61,779新進–
ETNEaton Corp plcStock9,533$316.4 萬0.2%+9,533新進歷史
ZSZscaler, Inc.Stock17,434$314.5 萬0.2%+17,434新進歷史
CIENCiena CorpCOM NEW36,930$313.2 萬0.2%+36,930新進歷史
ALGNAlign Technology IncCOM14,939$311.5 萬0.2%+14,939新進歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH26,774$311.4 萬0.2%+15,752+142.9%加碼–

2024 年第 3 季之後清倉(814 檔)

2024 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 814 檔。

Virtu Financial LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MSTRStrategy IncStock224,245$3,781 萬2.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF225,002$2,034 萬1.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF401,149$1,818 萬1.0%–
SWNSouthwestern Energy CoCOM2,547,046$1,811 萬1.0%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF80,277$1,536 萬0.8%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF98,104$1,511 萬0.8%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF65,746$1,317 萬0.7%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF125,243$1,012 萬0.6%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF73,102$990.1 萬0.5%–
BABoeing CoStock49,618$754.4 萬0.4%歷史
INTUIntuit Inc.Stock12,087$750.6 萬0.4%歷史
UNGUnited States Natural Gas Fund, LPETF396,968$648.2 萬0.4%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF139,376$622.6 萬0.3%–
Ssga Active Tr78470P846ST STR BLACK ETF164,623$472.5 萬0.3%–
CHTRCharter Communications, Inc.CL A13,731$445.0 萬0.2%歷史
GMGeneral Motors CoCOM99,054$444.2 萬0.2%歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF73,585$403.5 萬0.2%–
First Tr Exchange-Traded Alp33734Y109COM SHS36,144$359.7 萬0.2%–
LUVSouthwest Airlines CoCOM117,521$348.2 萬0.2%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL67,158$341.7 萬0.2%–
FDXFedEx CorpStock12,441$340.5 萬0.2%歷史
GEGeneral Electric CoStock18,032$340.0 萬0.2%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,643$337.3 萬0.2%–
GPNGlobal Payments IncStock32,107$328.8 萬0.2%歷史
AEPAmerican Electric Power Co IncStock31,106$319.1 萬0.2%歷史
EWEdwards Lifesciences CorpStock48,084$317.3 萬0.2%歷史
DKSDick's Sporting Goods, Inc.Stock15,098$315.1 萬0.2%歷史
Direxion Shs ETF Tr25460G880DAILY GOLD MINER560,878$299.5 萬0.2%–
CTASCintas CorpStock14,468$297.9 萬0.2%歷史
DHIHorton D R IncCOM15,422$294.2 萬0.2%歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X75,880$288.1 萬0.2%–
DOVDOVER CorpCOM14,373$275.6 萬0.2%歷史
ICLRIcon PLCCOM9,046$259.9 萬0.1%歷史
Capital Group Dividend Growe14021L109SHS ETF84,476$259.5 萬0.1%–
PGRProgressive CorpStock10,112$256.6 萬0.1%歷史
OKTAOkta, Inc.CL A32,766$243.6 萬0.1%歷史
RSGRepublic Services, Inc.COM11,944$239.9 萬0.1%歷史
SITCSITE Centers Corp.COM39,657$239.9 萬0.1%歷史
RBLXRoblox CorpStock52,900$234.1 萬0.1%歷史
WDAYWorkday, Inc.CL A9,367$228.9 萬0.1%歷史
OKEONEOK IncCOM24,776$225.8 萬0.1%歷史
NBISNebius Group N.V.Stock225,600$222.2 萬0.1%歷史
UHSUniversal Health Services IncCL B9,582$219.4 萬0.1%歷史
CBChubb LtdStock7,554$217.8 萬0.1%歷史
MOHMolina Healthcare, Inc.COM6,126$211.1 萬0.1%歷史
MROMarathon Oil CorpCOM79,122$210.7 萬0.1%歷史
ARESAres Management CorpCL A COM STK13,066$203.6 萬0.1%歷史
APLDApplied Digital Corp.COM NEW246,052$203.0 萬0.1%歷史
SKXSkechers USA IncCL A30,258$202.5 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock17,230$198.5 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock5,086$197.9 萬0.1%歷史
TYLTyler Technologies IncCOM3,127$182.5 萬0.1%歷史
JBLJabil IncStock15,091$180.8 萬0.1%歷史
EIXEdison InternationalStock20,563$179.1 萬0.1%歷史
SPGIS&P Global Inc.Stock3,393$175.3 萬0.1%歷史
ANETArista Networks, Inc.COM4,564$175.2 萬0.1%歷史
FLUTFlutter Entertainment plcSHS7,371$174.9 萬0.1%歷史
IOTSamsara Inc.Stock35,094$168.9 萬0.1%歷史
HUBBHubbell IncCOM3,938$168.6 萬0.1%歷史
AONAon plcCL A4,870$168.5 萬0.1%歷史
ALVAutoliv IncCOM18,042$168.4 萬0.1%歷史
VGRVector Group LtdCOM112,527$167.9 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS32,184$167.8 萬0.1%歷史
iShares Inc464286681MSCI EQUAL WEITE17,325$165.9 萬0.1%–
AANAaron's Company, Inc.COM164,572$163.7 萬0.1%歷史
PRGSProgress Software CorpCOM24,142$162.6 萬0.1%歷史
WCNWaste Connections, Inc.COM8,872$158.6 萬0.1%歷史
BRRRCoinShares Bitcoin ETFCOM87,220$156.8 萬0.1%歷史
SUISun Communities IncCOM11,576$156.4 萬0.1%歷史
LBTYKLiberty Global Ltd.COM CL C71,793$155.1 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM5,119$153.6 萬0.1%歷史
MAMastercard IncStock3,105$153.3 萬0.1%歷史
FFIVF5, Inc.Stock6,953$153.1 萬0.1%歷史
ENSGEnsign Group, IncCOM10,478$150.7 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS55,908$143.4 萬0.1%歷史
Global X FDS37950E416SOCIAL MED ETF32,129$139.1 萬0.1%–
ROKRockwell Automation, IncStock5,021$134.8 萬0.1%歷史
EMBJEmbraer S.A.ADR37,082$131.2 萬0.1%歷史
TOLToll Brothers, Inc.COM8,477$131.0 萬0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS12,471$129.9 萬0.1%–
CMSCMS Energy CorpCOM18,358$129.7 萬0.1%歷史
AXPAmerican Express CoStock4,781$129.6 萬0.1%歷史
SPDR Series Trust78464A128ST STR SP1500VT7,022$129.5 萬0.1%–
ITGartner IncCOM2,400$121.6 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock7,047$121.5 萬0.1%歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT33,820$121.5 萬0.1%歷史
QRVOQorvo, Inc.Stock11,720$121.1 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS15,139$119.2 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM7,310$116.2 萬0.1%歷史
AMEAmetek IncCOM6,756$116.0 萬0.1%歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.535,688$115.8 萬0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS8,784$115.4 萬0.1%–
Direxion Daily Technology Bear 3X ETF25460G393Equities213,489$114.0 萬0.1%–
MUSAMurphy USA Inc.COM2,306$113.6 萬0.1%歷史
CAHCardinal Health IncStock10,195$112.7 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A27,563$112.5 萬0.1%歷史
AAPAdvance Auto Parts IncCOM28,647$111.7 萬0.1%歷史
CHUYChuy's Holdings, Inc.COM29,740$111.2 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock9,887$110.6 萬0.1%歷史
FLDFold Holdings, Inc.COM CL A101,998$110.6 萬0.1%歷史