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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/12 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,290
較 2024 年第 4 季 −197
總值
$18.4 億
較 2024 年第 4 季 −$5,042 萬 (−2.7%)
申報日
2025/5/12
SEC
Virtu Financial LLC 在 2025 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.Stock2,455,639$3.80 億20.7%+883,898+56.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A383$3.06 億16.6%+57+17.5%加碼歷史
NFLXNetflix IncStock37,434$3,491 萬1.9%+19,965+114.3%加碼歷史
AMZNAmazon Com IncStock132,327$2,518 萬1.4%+32,275+32.3%加碼歷史
MSTRStrategy IncStock84,369$2,432 萬1.3%+84,369新進歷史
AVGOBroadcom Inc.Stock118,069$1,977 萬1.1%+50,555+74.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock55,202$1,946 萬1.1%+25,330+84.8%加碼歷史
MSFTMicrosoft CorpStock50,501$1,896 萬1.0%−37,588−42.7%減碼歷史
NOWServiceNow, Inc.Stock23,640$1,882 萬1.0%+16,123+214.5%加碼歷史
AAPLApple Inc.Stock70,644$1,569 萬0.9%−4,792−6.4%減碼歷史
FOXFox CorpCL B COM296,316$1,562 萬0.8%+232,508+364.4%加碼歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF508,045$1,473 萬0.8%−306,747−37.6%減碼–
TMOThermo Fisher Scientific Inc.Stock24,945$1,241 萬0.7%+12,990+108.7%加碼歷史
ZGZillow Group, Inc.CL A184,740$1,235 萬0.7%−235,515−56.0%減碼歷史
iShares Tr464287291GLOBAL TECH ETF158,367$1,200 萬0.7%+158,367新進–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,063,186$1,003 萬0.5%−237,257−18.2%減碼–
MELIMercadolibre IncCOM4,605$898.3 萬0.5%+4,052+732.7%加碼歷史
FBMSFirst Bancshares IncCOM264,463$894.1 萬0.5%+251,267+1,904.1%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF112,767$734.9 萬0.4%+28,350+33.6%加碼歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL138,413$717.9 萬0.4%+138,413新進–
LMTLockheed Martin CorpStock15,996$714.5 萬0.4%+8,785+121.8%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF82,156$706.4 萬0.4%+82,156新進–
FBTCFidelity Wise Origin Bitcoin FundSHS95,958$690.6 萬0.4%+89,741+1,443.5%加碼歷史
SASRSandy Spring Bancorp IncCOM241,413$674.7 萬0.4%+228,886+1,827.1%加碼歷史
BABAAlibaba Group Holding LtdADR49,306$652.0 萬0.4%+29,771+152.4%加碼歷史
ADBEAdobe Inc.Stock16,307$625.4 萬0.3%−7,738−32.2%減碼歷史
ABNBAirbnb, Inc.Stock51,745$618.1 萬0.3%+51,745新進歷史
PFEPfizer IncStock242,292$614.0 萬0.3%+71,102+41.5%加碼歷史
BXBlackstone Inc.COM43,357$606.0 萬0.3%+36,044+492.9%加碼歷史
GEVGE Vernova Inc.Stock19,166$585.1 萬0.3%+10,108+111.6%加碼歷史
NWSANews CorpCL A210,940$574.2 萬0.3%+35,913+20.5%加碼歷史
UPSUnited Parcel Service IncStock51,112$562.2 萬0.3%+91+0.2%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX56,952$562.1 萬0.3%+56,952新進–
PEPPepsiCo IncStock36,347$545.0 萬0.3%+1,024+2.9%加碼歷史
MUMicron Technology IncStock61,745$536.5 萬0.3%+9,965+19.2%加碼歷史
SNOWSnowflake Inc.Stock34,851$509.4 萬0.3%−2,420−6.5%減碼歷史
GEGeneral Electric CoStock25,145$503.3 萬0.3%+25,145新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF62,120$489.8 萬0.3%+62,120新進–
DEDeere & CoStock10,420$489.1 萬0.3%+1,004+10.7%加碼歷史
EQIXEquinix IncCOM5,662$461.6 萬0.3%+5,662新進歷史
CRHCRH Public Ltd CoORD52,336$460.4 萬0.3%+44,758+590.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS101,619$453.1 萬0.2%+38,163+60.1%加碼–
ASMLASML Holding NVADR6,746$446.9 萬0.2%−924−12.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM64,107$442.7 萬0.2%+64,107新進歷史
VRTXVertex Pharmaceuticals IncStock9,064$439.4 萬0.2%+1,543+20.5%加碼歷史
OXYOccidental Petroleum CorpStock88,837$438.5 萬0.2%+80,709+993.0%加碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X459,509$437.5 萬0.2%+459,509新進–
IBKRInteractive Brokers Group, Inc.Stock26,343$436.2 萬0.2%+21,734+471.6%加碼歷史
PANWPalo Alto Networks IncStock25,461$434.5 萬0.2%+1,834+7.8%加碼歷史
AZOAutoZone IncCOM1,140$434.4 萬0.2%+1,140新進歷史
DEODiageo PLCSPON ADR NEW40,702$426.5 萬0.2%+40,702新進歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X102,135$423.6 萬0.2%+87,045+576.8%加碼–
SPOTSpotify Technology S.A.Stock7,412$407.7 萬0.2%+3,939+113.4%加碼歷史
TEMTempus AI, Inc.CL A83,526$402.9 萬0.2%+83,526新進歷史
CPCanadian Pacific Kansas City LtdCOM56,406$396.0 萬0.2%+56,406新進歷史
iShares U.S. Medical Devices ETF464288810ETF65,651$395.2 萬0.2%−2,104−3.1%減碼–
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA98,513$390.0 萬0.2%+65,302+196.6%加碼–
TGTTarget CorpStock35,893$374.6 萬0.2%+35,893新進歷史
PYPLPayPal Holdings, Inc.Stock57,129$372.8 萬0.2%+30,432+114.0%加碼歷史
MRKMerck & Co., Inc.Stock41,179$369.6 萬0.2%+36,492+778.6%加碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF312,877$362.6 萬0.2%+312,877新進–
ORCLOracle CorpStock25,535$357.0 萬0.2%+23,681+1,277.3%加碼歷史
ITGartner IncCOM8,456$354.9 萬0.2%+8,456新進歷史
CSXCSX CorpStock120,551$354.8 萬0.2%+120,551新進歷史
HOODRobinhood Markets, Inc.Stock83,494$347.5 萬0.2%+83,494新進歷史
DISWalt Disney CoStock33,193$327.6 萬0.2%+21,455+182.8%加碼歷史
EMBJEmbraer S.A.ADR70,574$326.1 萬0.2%+70,574新進歷史
UBERUber Technologies, IncStock43,501$316.9 萬0.2%−23,172−34.8%減碼歷史
Vanguard Real Estate ETF922908553ETF34,450$311.9 萬0.2%−237,402−87.3%減碼–
CHTRCharter Communications, Inc.CL A8,406$309.8 萬0.2%+8,406新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL60,549$307.0 萬0.2%+60,549新進–
AALAmerican Airlines Group Inc.Stock290,729$306.7 萬0.2%+290,729新進歷史
First Tr Exchange-Traded Alp33735K108COM SHS23,298$306.1 萬0.2%+23,298新進–
RNRRenaissancere Holdings LtdCOM12,539$300.9 萬0.2%+7,824+165.9%加碼歷史
TTDTrade Desk, Inc.Stock53,939$295.2 萬0.2%−10,981−16.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,637$294.1 萬0.2%+343+8.0%加碼歷史
USBUS Bancorp DECOM NEW67,663$285.7 萬0.2%+61,650+1,025.3%加碼歷史
GISGeneral Mills IncStock47,072$281.4 萬0.2%+12,351+35.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock16,267$280.6 萬0.2%+602+3.8%加碼歷史
BACBank of America CorpStock66,963$279.4 萬0.2%+61,443+1,113.1%加碼歷史
VSTVistra Corp.Stock23,732$278.7 萬0.2%+21,353+897.6%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL19,847$278.6 萬0.2%+10,444+111.1%加碼–
BROSDutch Bros Inc.CL A44,813$276.7 萬0.2%+35,603+386.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM16,225$270.4 萬0.1%+13,024+406.9%加碼歷史
METMetlife IncStock33,496$268.9 萬0.1%+33,496新進歷史
COINCoinbase Global, Inc.COM CL A15,555$267.9 萬0.1%+2,028+15.0%加碼歷史
CMICummins IncStock8,501$266.4 萬0.1%+8,501新進歷史
HESHess CorpStock16,298$260.3 萬0.1%+3,109+23.6%加碼歷史
DASHDoorDash, Inc.Stock14,231$260.1 萬0.1%+10,516+283.1%加碼歷史
Listed FD Tr53656F573ETP117,202$258.6 萬0.1%+117,202新進–
OKLOOklo Inc.COM CL A118,229$255.7 萬0.1%+118,229新進歷史
ACHRArcher Aviation Inc.Stock359,555$255.6 萬0.1%+314,844+704.2%加碼歷史
ETHAiShares Ethereum Trust ETFSHS184,198$254.6 萬0.1%+56,185+43.9%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM21,079$252.1 萬0.1%+21,079新進歷史
JBHTHunt J B Transport Services IncCOM16,876$249.7 萬0.1%+16,876新進歷史
EPDEnterprise Products Partners L.P.Stock72,725$248.3 萬0.1%+37,705+107.7%加碼歷史
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS46,333$246.0 萬0.1%+46,333新進–
SOUNSoundhound AI, Inc.CLASS A COM294,907$239.5 萬0.1%+294,907新進歷史
TEAMAtlassian CorpCL A11,177$237.2 萬0.1%+4,410+65.2%加碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF17,768$229.9 萬0.1%+16,130+984.7%加碼–

2024 年第 4 季之後清倉(962 檔)

2024 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 962 檔。

Virtu Financial LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
METAMeta Platforms, Inc.Stock33,143$1,941 萬1.0%歷史
COSTCostco Wholesale CorpStock17,136$1,570 萬0.8%歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER182,299$1,254 萬0.7%–
State Street Energy Select Sector SPDR ETF81369Y506ETF144,346$1,237 萬0.7%–
AMDAdvanced Micro Devices IncStock92,061$1,112 萬0.6%歷史
HONHoneywell International IncCOM42,098$950.9 萬0.5%歷史
JNJJohnson & JohnsonStock60,104$869.2 萬0.5%歷史
VZVerizon Communications IncStock203,096$812.2 萬0.4%歷史
LBRDALiberty Broadband CorpCOM SER A107,135$796.7 萬0.4%歷史
INTCIntel CorpStock395,232$792.4 萬0.4%歷史
NVONovo Nordisk A SADR90,751$780.6 萬0.4%歷史
HDHome Depot, Inc.Stock19,657$764.6 萬0.4%歷史
VVisa Inc.Stock20,757$656.0 萬0.3%歷史
SGOLabrdn Gold ETF TrustETF241,502$605.0 萬0.3%歷史
LLYEli Lilly & CoStock7,288$562.6 萬0.3%歷史
ETHEGrayscale Ethereum Staking ETFETF187,396$525.1 萬0.3%歷史
CMCSAComcast CorpStock134,158$503.5 萬0.3%歷史
SCHWSchwab Charles CorpStock67,075$496.4 萬0.3%歷史
LIILennox International IncCOM8,144$496.2 萬0.3%歷史
iShares Tr464287739U.S. REAL ES ETF52,649$490.0 萬0.3%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X775,719$487.2 萬0.3%–
FETHFidelity Ethereum FundSHS140,415$469.1 萬0.2%歷史
CVNACarvana Co.CL A22,735$462.3 萬0.2%歷史
PSXPhillips 66Stock38,140$434.5 萬0.2%歷史
MDTMedtronic plcStock46,488$371.3 萬0.2%歷史
WMWaste Management IncStock17,684$356.8 萬0.2%歷史
FFord Motor CoStock349,040$345.5 萬0.2%歷史
VEEVVeeva Systems IncStock15,808$332.3 萬0.2%歷史
SHOPShopify Inc.Stock31,174$331.5 萬0.2%歷史
MLMMartin Marietta Materials IncCOM6,252$322.9 萬0.2%歷史
ZSZscaler, Inc.Stock17,434$314.5 萬0.2%歷史
Barrick Gold Corp067901108COM198,001$306.9 萬0.2%–
CICigna GroupStock11,083$306.0 萬0.2%歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH33,807$304.3 萬0.2%–
Vanguard S&P 500 ETF922908363ETF5,639$303.8 萬0.2%–
CCICrown Castle Inc.REIT33,459$303.7 萬0.2%歷史
RHRHCOM7,716$303.7 萬0.2%歷史
CVXChevron CorpStock20,963$303.6 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR232,215$298.6 萬0.2%歷史
WYNNWynn Resorts LtdCOM34,146$294.2 萬0.2%歷史
NEMNEWMONT CorpStock77,217$287.4 萬0.2%歷史
DGDollar General CorpCOM37,668$285.6 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock2,653$279.6 萬0.1%歷史
DOWDow Inc.Stock69,127$277.4 萬0.1%歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL28,771$265.5 萬0.1%–
VODVodafone Group Public Ltd CoADR310,717$263.8 萬0.1%歷史
URIUnited Rentals, Inc.COM3,677$259.0 萬0.1%歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT27,391$255.5 萬0.1%歷史
BMYBristol Myers Squibb CoStock45,141$255.3 萬0.1%歷史
DVNDevon Energy CorpStock76,619$250.8 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL18,242$245.1 萬0.1%–
ODFLOld Dominion Freight Line, Inc.COM13,772$242.9 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM22,464$241.6 萬0.1%歷史
PMPhilip Morris International Inc.Stock19,772$237.9 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR47,500$237.8 萬0.1%歷史
ASANAsana, Inc.CL A115,900$234.9 萬0.1%歷史
MCOMoodys CorpStock4,866$230.3 萬0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT43,145$223.8 萬0.1%–
BPBP PLCADR75,013$221.7 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS25,539$220.4 萬0.1%歷史
ELVElevance Health, Inc.Stock5,968$220.2 萬0.1%歷史
MOAltria Group, Inc.Stock41,834$218.7 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM6,677$216.5 萬0.1%歷史
RKLBRocket Lab CorpCOM83,114$211.7 萬0.1%歷史
WDCWestern Digital CorpCOM34,451$205.4 萬0.1%歷史
NLYAnnaly Capital Management IncREIT110,505$202.2 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock16,205$201.7 萬0.1%歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X249,580$200.9 萬0.1%–
BLDRBuilders FirstSource, Inc.Stock14,015$200.3 萬0.1%歷史
RACEFerrari N.V.COM4,635$196.9 萬0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV91,489$194.5 萬0.1%–
LINLinde PLCStock4,644$194.4 萬0.1%歷史
PAXSPIMCO Access Income FundSHS BENFIN INT127,339$194.2 萬0.1%歷史
PAYCPaycom Software, Inc.Stock9,414$192.9 萬0.1%歷史
CASYCaseys General Stores IncCOM4,862$192.6 萬0.1%歷史
BERYBerry Global Group, Inc.COM29,717$192.2 萬0.1%歷史
WFCWells Fargo & CompanyStock26,930$189.2 萬0.1%歷史
VLOValero Energy CorpStock15,349$188.2 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM13,715$177.6 萬0.1%歷史
AMTAmerican Tower CorpREIT9,633$176.7 萬0.1%歷史
BLKBlackRock, Inc.Stock1,618$165.8 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW62,406$164.4 萬0.1%歷史
CHXChampionX CorpCOM59,873$162.8 萬0.1%歷史
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR53,817$162.2 萬0.1%–
Ssga Active Tr78470P507ST STR SECTO ETF63,630$161.4 萬0.1%–
MEDPMedpace Holdings, Inc.COM4,669$155.1 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM10,726$154.5 萬0.1%歷史
ETHVVanEck Ethereum ETFCOM31,641$154.5 萬0.1%歷史
ORLYO Reilly Automotive IncStock1,292$153.1 萬0.1%歷史
SJMJ M SMUCKER CoStock13,638$150.2 萬0.1%歷史
NETCloudflare, Inc.CL A COM13,912$149.8 萬0.1%歷史
Volatility Shs Tr92864M4002X ETHER ETF191,901$149.7 萬0.1%–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2150,585$149.1 萬0.1%–
VanEck ETF Trust92189F130REAL ASSETS ETF51,513$145.2 萬0.1%–
SLBSLB LimitedStock37,649$144.3 萬0.1%歷史
BKNGBooking Holdings Inc.Stock291$144.2 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock135,432$143.2 萬0.1%歷史
PATHUiPath, Inc.Stock108,345$137.7 萬0.1%歷史
DRIDarden Restaurants IncCOM7,372$137.6 萬0.1%歷史
QCOMQualcomm IncStock8,609$132.2 萬0.1%歷史