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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,394
較 2025 年第 1 季 +104
總值
$19.6 億
較 2025 年第 1 季 +$1.20 億 (+6.5%)
申報日
2025/8/12
SEC
Virtu Financial LLC 在 2025 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
GLDSPDR Gold TrustETF872,580$2.66 億13.6%+872,580新進歷史
BRK.ABerkshire Hathaway IncCL A186$1.36 億6.9%−197−51.4%減碼歷史
GOOGLAlphabet Inc.Stock666,339$1.17 億6.0%−1,789,300−72.9%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,292,149$8,466 萬4.3%+1,292,149新進歷史
RDFNRedfin CorpCOM3,093,552$3,462 萬1.8%+3,093,552新進歷史
AAPLApple Inc.Stock140,908$2,891 萬1.5%+70,264+99.5%加碼歷史
FOXFox CorpCL B COM426,257$2,201 萬1.1%+129,941+43.9%加碼歷史
AMZNAmazon Com IncStock89,101$1,955 萬1.0%−43,226−32.7%減碼歷史
MSFTMicrosoft CorpStock33,377$1,660 萬0.8%−17,124−33.9%減碼歷史
ORCLOracle CorpStock67,498$1,476 萬0.8%+41,963+164.3%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF157,710$1,338 萬0.7%+44,943+39.9%加碼歷史
SPOTSpotify Technology S.A.Stock16,424$1,260 萬0.6%+9,012+121.6%加碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A152,557$1,213 萬0.6%+143,849+1,651.9%加碼歷史
NFLXNetflix IncStock9,049$1,212 萬0.6%−28,385−75.8%減碼歷史
AVAVAeroVironment IncCOM38,522$1,098 萬0.6%+32,629+553.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF127,590$1,082 萬0.6%+127,590新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF49,222$1,070 萬0.5%+49,222新進–
APPAppLovin CorpCOM CL A28,126$984.6 萬0.5%+28,126新進歷史
Direxion Shs ETF Tr25460G161DAILY NYSE FANG46,039$983.8 萬0.5%+36,901+403.8%加碼–
2X Ether ETF92864M798ETF171,293$969.5 萬0.5%+171,293新進–
JBLJabil IncStock42,780$933.0 萬0.5%+42,780新進歷史
ADBEAdobe Inc.Stock22,157$857.2 萬0.4%+5,850+35.9%加碼歷史
NWSANews CorpCL A265,969$790.5 萬0.4%+55,029+26.1%加碼歷史
LMTLockheed Martin CorpStock16,872$781.4 萬0.4%+876+5.5%加碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T194,423$762.9 萬0.4%+152,218+360.7%加碼–
GSGoldman Sachs Group IncStock10,210$722.6 萬0.4%+7,910+343.9%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF33,075$703.9 萬0.4%+33,075新進–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT193,212$691.5 萬0.4%+193,212新進歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL50,526$689.6 萬0.4%+50,526新進–
BABAAlibaba Group Holding LtdADR58,862$667.5 萬0.3%+9,556+19.4%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL37,469$650.2 萬0.3%+17,622+88.8%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS42,995$649.1 萬0.3%+19,697+84.5%加碼–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG562,383$649.0 萬0.3%+530,873+1,684.8%加碼歷史
ZSZscaler, Inc.Stock20,336$638.4 萬0.3%+20,336新進歷史
BITBBitwise Bitcoin ETFSHS BEN INT107,553$630.1 萬0.3%+100,152+1,353.2%加碼歷史
SGOLabrdn Gold ETF TrustETF197,399$622.6 萬0.3%+197,399新進歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS38,078$596.0 萬0.3%+33,861+803.0%加碼–
TEMTempus AI, Inc.CL A92,776$589.5 萬0.3%+9,250+11.1%加碼歷史
LILALiberty Latin America Ltd.COM CL A927,814$566.0 萬0.3%+927,814新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF21,885$554.2 萬0.3%+11,384+108.4%加碼–
PCGPG&E CorpStock396,019$552.0 萬0.3%+396,019新進歷史
INSMINSMED IncCOM PAR $.0154,302$546.5 萬0.3%+54,302新進歷史
ZGZillow Group, Inc.CL A78,975$540.9 萬0.3%−105,765−57.3%減碼歷史
JPMJPMorgan Chase & CoStock18,567$538.2 萬0.3%+18,567新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF128,688$533.0 萬0.3%+128,688新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF47,636$517.0 萬0.3%+47,636新進–
DUOLDuolingo, Inc.CL A COM12,563$515.1 萬0.3%+12,563新進歷史
ASTSAST SpaceMobile, Inc.COM CL A106,669$498.5 萬0.3%+47,890+81.5%加碼歷史
NBISNebius Group N.V.Stock89,855$497.2 萬0.3%+89,855新進歷史
First Tr Exchange-Traded FD33734H106SHS110,150$492.4 萬0.3%+8,531+8.4%加碼–
MSIMotorola Solutions, Inc.Stock11,627$488.8 萬0.2%+11,627新進歷史
SMCISuper Micro Computer, Inc.Stock98,921$484.8 萬0.2%+98,921新進歷史
COFCapital One Financial CorpStock22,640$481.7 萬0.2%+22,640新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,452$478.7 萬0.2%+32,452新進–
CICigna GroupStock14,482$478.7 萬0.2%+14,482新進歷史
COSTCostco Wholesale CorpStock4,812$476.3 萬0.2%+4,812新進歷史
PACHUPioneer Acquisition I CorpUNIT 06/16/2030473,914$474.4 萬0.2%+473,914新進歷史
POOLPool CorpCOM16,047$467.7 萬0.2%+12,641+371.1%加碼歷史
QBTSD-Wave Quantum Inc.Stock319,291$467.4 萬0.2%+319,291新進歷史
ZTSZoetis Inc.Stock29,853$465.6 萬0.2%+20,054+204.7%加碼歷史
NKENIKE, Inc.Stock65,512$465.4 萬0.2%+39,276+149.7%加碼歷史
BRRRCoinShares Bitcoin ETFCOM152,127$463.5 萬0.2%+152,127新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX43,895$460.8 萬0.2%−13,057−22.9%減碼–
LWACULightWave Acquisition Corp.UNIT 06/06/2030452,816$455.1 萬0.2%+452,816新進歷史
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030451,900$452.1 萬0.2%+451,900新進歷史
PGRProgressive CorpStock16,415$438.0 萬0.2%+16,415新進歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030431,893$433.6 萬0.2%+431,893新進歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030427,237$427.7 萬0.2%+427,237新進歷史
TXRHTexas Roadhouse, Inc.COM22,714$425.7 萬0.2%+6,489+40.0%加碼歷史
DEODiageo PLCSPON ADR NEW40,940$412.8 萬0.2%+238+0.6%加碼歷史
Infleqtion, Inc.G2130T124UNIT 05/14/2030400,397$412.4 萬0.2%+400,397新進–
MDBMongoDB, Inc.CL A19,562$410.8 萬0.2%+7,039+56.2%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT108,747$401.6 萬0.2%+108,747新進–
COPLCopley Acquisition CorpORD SHS CL A395,972$398.7 萬0.2%+395,972新進歷史
IBITiShares Bitcoin Trust ETFETF64,287$393.5 萬0.2%+64,287新進歷史
DTEDte Energy CoCOM29,184$386.6 萬0.2%+27,538+1,673.0%加碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X41,222$385.8 萬0.2%+32,578+376.9%加碼–
AMPAmeriprise Financial IncCOM7,099$378.9 萬0.2%+3,969+126.8%加碼歷史
AMGNAmgen IncStock13,229$369.3 萬0.2%+10,772+438.4%加碼歷史
WDAYWorkday, Inc.CL A15,369$368.8 萬0.2%+9,032+142.5%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX36,360$368.1 萬0.2%+36,360新進–
ISRGIntuitive Surgical IncCOM NEW6,509$353.7 萬0.2%+3,554+120.3%加碼歷史
KMBKimberly Clark CorpStock27,147$350.0 萬0.2%+16,895+164.8%加碼歷史
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030344,488$347.9 萬0.2%+344,488新進歷史
ULTAUlta Beauty, Inc.Stock7,281$340.6 萬0.2%+7,281新進歷史
RTACURenatus Tactical Acquisition Corp IUNIT 05/15/2030265,435$337.9 萬0.2%+265,435新進歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030328,141$332.1 萬0.2%+328,141新進歷史
DVNDevon Energy CorpStock104,362$332.0 萬0.2%+104,362新進歷史
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030328,120$328.6 萬0.2%+328,120新進歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X417,716$327.5 萬0.2%+417,716新進–
NEENextera Energy IncStock46,908$325.6 萬0.2%+46,908新進歷史
AJGArthur J. Gallagher & Co.COM10,000$320.1 萬0.2%+10,000新進歷史
CDWCDW CorpCOM17,791$317.7 萬0.2%+16,125+967.9%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM457,727$310.8 萬0.2%+328,220+253.4%加碼歷史
STZConstellation Brands, Inc.Stock18,689$304.0 萬0.2%+15,556+496.5%加碼歷史
CPRTCopart IncCOM61,202$300.3 萬0.2%+61,202新進歷史
GWWW.W. Grainger, Inc.Stock2,885$300.1 萬0.2%+2,885新進歷史
CRSCarpenter Technology CorpCOM10,838$299.5 萬0.2%+10,838新進歷史
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS45,470$297.9 萬0.2%−863−1.9%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS93,188$297.2 萬0.2%+93,188新進歷史

2025 年第 1 季之後清倉(835 檔)

2025 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 835 檔。

Virtu Financial LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
MSTRStrategy IncStock84,369$2,432 萬1.3%歷史
AVGOBroadcom Inc.Stock118,069$1,977 萬1.1%歷史
NOWServiceNow, Inc.Stock23,640$1,882 萬1.0%歷史
iShares Tr464287291GLOBAL TECH ETF158,367$1,200 萬0.7%–
MELIMercadolibre IncCOM4,605$898.3 萬0.5%歷史
FBMSFirst Bancshares IncCOM264,463$894.1 萬0.5%歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL138,413$717.9 萬0.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF82,156$706.4 萬0.4%–
SASRSandy Spring Bancorp IncCOM241,413$674.7 萬0.4%歷史
PFEPfizer IncStock242,292$614.0 萬0.3%歷史
BXBlackstone Inc.COM43,357$606.0 萬0.3%歷史
GEVGE Vernova Inc.Stock19,166$585.1 萬0.3%歷史
UPSUnited Parcel Service IncStock51,112$562.2 萬0.3%歷史
PEPPepsiCo IncStock36,347$545.0 萬0.3%歷史
MUMicron Technology IncStock61,745$536.5 萬0.3%歷史
GEGeneral Electric CoStock25,145$503.3 萬0.3%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF62,120$489.8 萬0.3%–
ASMLASML Holding NVADR6,746$446.9 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM64,107$442.7 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock9,064$439.4 萬0.2%歷史
OXYOccidental Petroleum CorpStock88,837$438.5 萬0.2%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X459,509$437.5 萬0.2%–
IBKRInteractive Brokers Group, Inc.Stock26,343$436.2 萬0.2%歷史
AZOAutoZone IncCOM1,140$434.4 萬0.2%歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X102,135$423.6 萬0.2%–
TGTTarget CorpStock35,893$374.6 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock57,129$372.8 萬0.2%歷史
MRKMerck & Co., Inc.Stock41,179$369.6 萬0.2%歷史
HOODRobinhood Markets, Inc.Stock83,494$347.5 萬0.2%歷史
DISWalt Disney CoStock33,193$327.6 萬0.2%歷史
EMBJEmbraer S.A.ADR70,574$326.1 萬0.2%歷史
UBERUber Technologies, IncStock43,501$316.9 萬0.2%歷史
Vanguard Real Estate ETF922908553ETF34,450$311.9 萬0.2%–
CHTRCharter Communications, Inc.CL A8,406$309.8 萬0.2%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL60,549$307.0 萬0.2%–
AALAmerican Airlines Group Inc.Stock290,729$306.7 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM12,539$300.9 萬0.2%歷史
USBUS Bancorp DECOM NEW67,663$285.7 萬0.2%歷史
GISGeneral Mills IncStock47,072$281.4 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock16,267$280.6 萬0.2%歷史
BACBank of America CorpStock66,963$279.4 萬0.2%歷史
VSTVistra Corp.Stock23,732$278.7 萬0.2%歷史
BROSDutch Bros Inc.CL A44,813$276.7 萬0.2%歷史
METMetlife IncStock33,496$268.9 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A15,555$267.9 萬0.1%歷史
CMICummins IncStock8,501$266.4 萬0.1%歷史
HESHess CorpStock16,298$260.3 萬0.1%歷史
DASHDoorDash, Inc.Stock14,231$260.1 萬0.1%歷史
Listed FD Tr53656F573ETP117,202$258.6 萬0.1%–
OKLOOklo Inc.COM CL A118,229$255.7 萬0.1%歷史
ETHAiShares Ethereum Trust ETFSHS184,198$254.6 萬0.1%歷史
LVSLas Vegas Sands CorpCOM58,792$227.1 萬0.1%歷史
MAMastercard IncStock4,100$224.7 萬0.1%歷史
XPEVXpeng Inc.ADS106,339$220.3 萬0.1%歷史
Capital Group Conservative E14020U100SHS81,224$220.2 萬0.1%–
CEGConstellation Energy CorpStock10,798$217.7 萬0.1%歷史
BBYBest Buy Co IncStock29,565$217.6 萬0.1%歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF40,812$217.0 萬0.1%–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X52,490$216.6 萬0.1%–
TTTrane Technologies plcSHS6,341$213.6 萬0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF42,752$212.9 萬0.1%–
TPRTapestry, Inc.COM29,947$210.8 萬0.1%歷史
ARMArm Holdings PLCADR19,318$206.3 萬0.1%歷史
ELEstee Lauder Companies IncCL A31,104$205.3 萬0.1%歷史
WMTWalmart Inc.Stock23,341$204.9 萬0.1%歷史
SMRNuscale Power CorpCL A COM144,455$204.5 萬0.1%歷史
NUENucor CorpCOM16,973$204.3 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -28,825$202.9 萬0.1%歷史
BF.BBrown Forman CorpStock59,508$202.0 萬0.1%歷史
CATCaterpillar IncStock6,121$201.9 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock68,198$201.5 萬0.1%歷史
FCXFreeport-McMoran IncStock52,998$200.6 萬0.1%歷史
DXCMDexcom IncCOM28,777$196.5 萬0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP44,629$191.5 萬0.1%–
RIORio Tinto PLCADR31,621$190.0 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock39,117$187.8 萬0.1%歷史
PSAPublic StorageCOM6,183$185.0 萬0.1%歷史
UNGUnited States Natural Gas Fund, LPETF84,416$182.4 萬0.1%歷史
DDDuPont de Nemours, Inc.COM23,814$177.8 萬0.1%歷史
VNOMViper Energy, Inc.COM38,954$175.9 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS92,126$174.7 萬0.1%歷史
ETNEaton Corp plcStock6,378$173.4 萬0.1%歷史
DELLDell Technologies Inc.Stock18,595$169.5 萬0.1%歷史
XYZBlock, Inc.CL A30,883$167.8 萬0.1%歷史
ANETArista Networks, Inc.Stock21,468$166.3 萬0.1%歷史
ITWIllinois Tool Works IncStock6,636$164.6 萬0.1%歷史
NXPINXP Semiconductors N.V.COM8,632$164.1 萬0.1%歷史
EMEEMCOR Group, Inc.Stock4,320$159.7 萬0.1%歷史
ADPAutomatic Data Processing IncStock5,156$157.5 萬0.1%歷史
TROWPrice T Rowe Group IncStock17,131$157.4 萬0.1%歷史
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY24,789$156.8 萬0.1%–
DLTRDollar Tree, Inc.COM20,284$152.3 萬0.1%歷史
ROKRockwell Automation, IncStock5,786$149.5 萬0.1%歷史
PDCOPatterson Companies, Inc.COM47,078$147.1 萬0.1%歷史
TPLTexas Pacific Land CorpStock1,109$146.9 萬0.1%歷史
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF29,666$146.0 萬0.1%–
ABBVAbbVie Inc.Stock6,942$145.4 萬0.1%歷史
CDECoeur Mining, Inc.COM NEW242,746$143.7 萬0.1%歷史
BABoeing CoStock8,407$143.4 萬0.1%歷史
ERIEErie Indemnity CoCL A3,283$137.5 萬0.1%歷史