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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,415
較 2025 年第 2 季 +21
總值
$17.9 億
較 2025 年第 2 季 −$1.66 億 (−8.5%)
申報日
2025/11/14
SEC
Virtu Financial LLC 在 2025 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 A297$2.24 億12.5%+111+59.7%加碼歷史
AMZNAmazon Com IncStock193,575$4,250 萬2.4%+104,474+117.3%加碼歷史
UNHUnitedHealth Group IncStock111,877$3,863 萬2.2%+111,877新進歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A356,459$3,361 萬1.9%+203,902+133.7%加碼歷史
FOXFox CorpCL B COM565,864$3,242 萬1.8%+139,607+32.8%加碼歷史
MSFTMicrosoft CorpStock60,159$3,116 萬1.7%+26,782+80.2%加碼歷史
APPAppLovin CorpCOM CL A38,076$2,736 萬1.5%+9,950+35.4%加碼歷史
ZGZillow Group, Inc.CL A293,718$2,186 萬1.2%+214,743+271.9%加碼歷史
SMRNuscale Power CorpCL A COM579,353$2,086 萬1.2%+579,353新進歷史
Vanguard S&P 500 ETF922908363ETF26,829$1,643 萬0.9%+26,829新進–
QBTSD-Wave Quantum Inc.Stock640,330$1,582 萬0.9%+321,039+100.5%加碼歷史
AVGOBroadcom Inc.Stock45,500$1,501 萬0.8%+45,500新進歷史
AAPLApple Inc.Stock56,095$1,428 萬0.8%−84,813−60.2%減碼歷史
METAMeta Platforms, Inc.Stock19,137$1,405 萬0.8%+19,137新進歷史
BITBBitwise Bitcoin ETFSHS BEN INT221,699$1,379 萬0.8%+114,146+106.1%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF108,914$1,289 萬0.7%+61,278+128.6%加碼–
GOOGLAlphabet Inc.Stock50,094$1,218 萬0.7%−616,245−92.5%減碼歷史
LILALiberty Latin America Ltd.COM CL A1,411,830$1,170 萬0.7%+484,016+52.2%加碼歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT102,645$1,170 萬0.7%+92,739+936.2%加碼歷史
NFLXNetflix IncStock9,325$1,118 萬0.6%+276+3.1%加碼歷史
COSTCostco Wholesale CorpStock11,953$1,106 萬0.6%+7,141+148.4%加碼歷史
IBITiShares Bitcoin Trust ETFETF168,455$1,095 萬0.6%+104,168+162.0%加碼歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS186,930$1,045 萬0.6%+186,930新進歷史
OKLOOklo Inc.COM CL A93,275$1,041 萬0.6%+93,275新進歷史
AMDAdvanced Micro Devices IncStock63,787$1,032 萬0.6%+63,787新進歷史
Cyberark Software LtdM2682V108SHS20,972$1,013 萬0.6%+20,972新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF113,110$1,011 萬0.6%−14,480−11.3%減碼–
ALABAstera Labs, Inc.Stock44,339$868.1 萬0.5%+44,339新進歷史
UPSTUpstart Holdings, Inc.COM170,211$864.7 萬0.5%+170,211新進歷史
KDPKeurig Dr Pepper Inc.COM328,240$837.3 萬0.5%+328,240新進歷史
LPLALPL Financial Holdings Inc.COM25,073$834.1 萬0.5%+17,801+244.8%加碼歷史
NWSANews CorpCL A269,744$828.4 萬0.5%+3,775+1.4%加碼歷史
NETCloudflare, Inc.CL A COM38,362$823.2 萬0.5%+38,362新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF56,857$791.3 萬0.4%+56,857新進–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS118,284$783.2 萬0.4%+106,215+880.1%加碼歷史
SPGIS&P Global Inc.Stock16,011$779.3 萬0.4%+16,011新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL35,413$750.4 萬0.4%−2,056−5.5%減碼–
CRMSalesforce, Inc.Stock31,494$746.4 萬0.4%+27,808+754.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW16,438$735.1 萬0.4%+9,929+152.5%加碼歷史
ZTSZoetis Inc.Stock50,225$734.9 萬0.4%+20,372+68.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF45,560$702.7 萬0.4%+13,108+40.4%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS43,593$700.4 萬0.4%+598+1.4%加碼–
DEDeere & CoStock15,176$693.9 萬0.4%+10,975+261.2%加碼歷史
PFEPfizer IncStock254,446$648.3 萬0.4%+254,446新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,365$604.9 萬0.3%+69,365新進–
SOFISoFi Technologies, Inc.Stock221,768$585.9 萬0.3%+66,379+42.7%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A3,151$563.6 萬0.3%+2,559+432.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM9,863$554.6 萬0.3%+6,688+210.6%加碼歷史
ROPRoper Technologies IncStock11,005$548.8 萬0.3%+11,005新進歷史
HONHoneywell International IncCOM25,839$543.9 萬0.3%+25,839新進歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN32,657$532.3 萬0.3%+14,515+80.0%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM11,656$531.5 萬0.3%+11,656新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,002$527.3 萬0.3%−27,220−55.3%減碼–
AFRMAffirm Holdings, Inc.COM CL A70,767$517.2 萬0.3%+70,767新進歷史
GWWW.W. Grainger, Inc.Stock5,386$513.2 萬0.3%+2,501+86.7%加碼歷史
CORZZCore Scientific, Inc.*W EXP 01/23/202284,930$511.2 萬0.3%+112,351+65.1%加碼歷史
AXONAxon Enterprise, Inc.COM7,024$504.0 萬0.3%+7,024新進歷史
UNGUnited States Natural Gas Fund, LPETF382,825$500.4 萬0.3%+382,825新進歷史
Sga Active Tr78470P598SPDR SSGA MY197,984$493.8 萬0.3%+197,984新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF62,078$486.5 萬0.3%+44,308+249.3%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS48,136$480.4 萬0.3%+23,114+92.4%加碼歷史
VSTVistra Corp.Stock24,499$480.0 萬0.3%+24,499新進歷史
AMTAmerican Tower CorpREIT24,381$468.9 萬0.3%+24,381新進歷史
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS468,532$465.7 萬0.3%+468,532新進歷史
IONQIonQ, Inc.COM75,148$462.2 萬0.3%+75,148新進歷史
NNENano Nuclear Energy Inc.COM119,832$462.1 萬0.3%+119,832新進歷史
FCXFreeport-McMoran IncStock117,720$461.7 萬0.3%+117,720新進歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF19,966$458.4 萬0.3%−13,109−39.6%減碼–
TMOThermo Fisher Scientific Inc.Stock9,421$456.9 萬0.3%+6,087+182.6%加碼歷史
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A458,015$456.6 萬0.3%+458,015新進歷史
LEUCentrus Energy CorpStock14,649$454.2 萬0.3%+2,831+24.0%加碼歷史
Direxion Shs ETF Tr25460G161DAILY NYSE FANG18,566$450.4 萬0.3%−27,473−59.7%減碼–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW24,686$439.2 萬0.2%+24,686新進–
LINLinde PLCStock9,157$434.9 萬0.2%+9,157新進歷史
VNMEVendome Acquisition Corp ICOM CL A435,286$432.7 萬0.2%+435,286新進歷史
QUBTQuantum Computing Inc.COM231,990$427.1 萬0.2%+231,990新進歷史
MAMastercard IncStock7,430$422.6 萬0.2%+7,430新進歷史
PEPPepsiCo IncStock29,635$416.2 萬0.2%+29,635新進歷史
MKLMarkel Group Inc.COM2,147$410.3 萬0.2%+2,147新進歷史
Ssga Active Tr78470P200ST STR TOTAL ETF85,791$406.5 萬0.2%+85,791新進–
APDAir Products & Chemicals, Inc.Stock14,857$405.2 萬0.2%+14,857新進歷史
MPMP Materials Corp.COM CL A59,768$400.9 萬0.2%−27,383−31.4%減碼歷史
AXINAxiom Intelligence Acquisition Corp 1COM401,494$400.7 萬0.2%+401,494新進歷史
VZVerizon Communications IncStock90,069$395.9 萬0.2%+90,069新進歷史
PYPLPayPal Holdings, Inc.Stock58,487$392.2 萬0.2%+58,487新進歷史
MNDYmonday.com Ltd.SHS19,895$385.3 萬0.2%+19,895新進歷史
FTAIFTAI Aviation Ltd.SHS22,866$381.5 萬0.2%−2,409−9.5%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS35,703$381.0 萬0.2%+31,568+763.4%加碼歷史
THCTenet Healthcare CorpCOM NEW18,596$377.6 萬0.2%+18,596新進歷史
GEGeneral Electric CoStock12,493$375.8 萬0.2%+12,493新進歷史
STXSeagate Technology Holdings plcORD SHS15,475$365.3 萬0.2%+15,475新進歷史
MCDMcDonalds CorpStock12,009$364.9 萬0.2%+3,978+49.5%加碼歷史
DECKDeckers Outdoor CorpCOM35,357$358.4 萬0.2%+35,357新進歷史
HUMHumana IncStock13,673$355.7 萬0.2%+13,673新進歷史
ZBRAZebra Technologies CorpCL A11,815$351.1 萬0.2%+11,815新進歷史
SHWSherwin Williams CoCOM10,057$348.2 萬0.2%+10,057新進歷史
KOCoca Cola CoStock52,338$347.1 萬0.2%+52,338新進歷史
ETHVVanEck Ethereum ETFCOM56,711$345.5 萬0.2%+56,711新進歷史
STZConstellation Brands, Inc.Stock25,602$344.8 萬0.2%+6,913+37.0%加碼歷史
MCOMoodys CorpStock7,231$344.5 萬0.2%+7,231新進歷史

2025 年第 2 季之後清倉(916 檔)

2025 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 916 檔。

Virtu Financial LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
GLDSPDR Gold TrustETF872,580$2.66 億13.6%歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,292,149$8,466 萬4.3%歷史
RDFNRedfin CorpCOM3,093,552$3,462 萬1.8%歷史
ORCLOracle CorpStock67,498$1,476 萬0.8%歷史
SPOTSpotify Technology S.A.Stock16,424$1,260 萬0.6%歷史
AVAVAeroVironment IncCOM38,522$1,098 萬0.6%歷史
2X Ether ETF92864M798ETF171,293$969.5 萬0.5%–
JBLJabil IncStock42,780$933.0 萬0.5%歷史
ADBEAdobe Inc.Stock22,157$857.2 萬0.4%歷史
LMTLockheed Martin CorpStock16,872$781.4 萬0.4%歷史
GSGoldman Sachs Group IncStock10,210$722.6 萬0.4%歷史
BABAAlibaba Group Holding LtdADR58,862$667.5 萬0.3%歷史
ZSZscaler, Inc.Stock20,336$638.4 萬0.3%歷史
SGOLabrdn Gold ETF TrustETF197,399$622.6 萬0.3%歷史
INSMINSMED IncCOM PAR $.0154,302$546.5 萬0.3%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF128,688$533.0 萬0.3%–
DUOLDuolingo, Inc.CL A COM12,563$515.1 萬0.3%歷史
ASTSAST SpaceMobile, Inc.COM CL A106,669$498.5 萬0.3%歷史
SMCISuper Micro Computer, Inc.Stock98,921$484.8 萬0.2%歷史
PACHUPioneer Acquisition I CorpUNIT 06/16/2030473,914$474.4 萬0.2%歷史
POOLPool CorpCOM16,047$467.7 萬0.2%歷史
NKENIKE, Inc.Stock65,512$465.4 萬0.2%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX43,895$460.8 萬0.2%–
LWACULightWave Acquisition Corp.UNIT 06/06/2030452,816$455.1 萬0.2%歷史
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030451,900$452.1 萬0.2%歷史
PGRProgressive CorpStock16,415$438.0 萬0.2%歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030431,893$433.6 萬0.2%歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030427,237$427.7 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM22,714$425.7 萬0.2%歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT108,747$401.6 萬0.2%–
WDAYWorkday, Inc.CL A15,369$368.8 萬0.2%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX36,360$368.1 萬0.2%–
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030344,488$347.9 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock7,281$340.6 萬0.2%歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030328,141$332.1 萬0.2%歷史
DVNDevon Energy CorpStock104,362$332.0 萬0.2%歷史
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030328,120$328.6 萬0.2%歷史
NEENextera Energy IncStock46,908$325.6 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM10,000$320.1 萬0.2%歷史
CRSCarpenter Technology CorpCOM10,838$299.5 萬0.2%歷史
OUNZVanEck Merk Gold ETFGOLD SHS93,188$297.2 萬0.2%歷史
BTCWWisdomTree Bitcoin FundSHS BEN INT25,496$291.2 萬0.1%歷史
CIFRCipher Digital Inc.COM598,037$285.9 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN156,592$283.9 萬0.1%歷史
GDGeneral Dynamics CorpStock9,676$282.2 萬0.1%歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL34,885$275.0 萬0.1%–
RKLBRocket Lab CorpCOM75,840$271.3 萬0.1%歷史
TLNTalen Energy CorpCOM9,147$265.9 萬0.1%歷史
CARAvis Budget Group, Inc.COM15,703$265.5 萬0.1%歷史
CFCF Industries Holdings, Inc.COM28,761$264.6 萬0.1%歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US31,836$259.6 萬0.1%–
CHKPCheck Point Software Technologies LtdORD11,653$257.8 萬0.1%歷史
BPBP PLCADR86,105$257.7 萬0.1%歷史
ROSTRoss Stores, Inc.COM19,806$252.7 萬0.1%歷史
CACCCredit Acceptance CorpCOM4,900$249.6 萬0.1%歷史
BWXTBWX Technologies, Inc.COM16,967$244.4 萬0.1%歷史
FDSFactset Research Systems IncStock5,306$237.3 萬0.1%歷史
MMYTMakeMyTrip LtdStock24,112$236.3 萬0.1%歷史
MARMarriott International IncStock8,562$233.9 萬0.1%歷史
AITApplied Industrial Technologies IncCOM9,877$229.6 萬0.1%歷史
AESAES CorpStock217,256$228.6 萬0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A449,092$227.2 萬0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS23,187$225.6 萬0.1%–
EFXEquifax IncCOM8,389$217.6 萬0.1%歷史
RHRHCOM11,504$217.4 萬0.1%歷史
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/2030214,842$215.7 萬0.1%歷史
OMCOmnicom Group Inc.COM29,936$215.4 萬0.1%歷史
ITGartner IncCOM5,235$211.6 萬0.1%歷史
CLSCelestica IncStock13,489$210.6 萬0.1%歷史
SAPSAP SEADR6,893$209.6 萬0.1%歷史
BBBLACKBERRY LtdCOM456,058$208.9 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR12,331$208.3 萬0.1%歷史
SBUXStarbucks CorpStock22,637$207.4 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM3,792$203.4 萬0.1%歷史
TJXTJX Companies IncStock16,442$203.0 萬0.1%歷史
EBAYeBay IncCOM27,085$201.7 萬0.1%歷史
FTWPresidio Production CoCL A ORD SHS191,053$200.8 萬0.1%歷史
WINGWingstop Inc.COM5,949$200.3 萬0.1%歷史
PPBIPacific Premier Bancorp IncCOM93,956$198.2 萬0.1%歷史
NVRNVR IncCOM266$196.4 萬0.1%歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC259,919$194.4 萬0.1%–
OXLCOxford Lane Capital Corp.COM454,325$190.8 萬0.1%歷史
KMXCarMax IncCOM28,334$190.4 萬0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D59,910$188.4 萬0.1%歷史
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030185,096$188.2 萬0.1%歷史
WPMWheaton Precious Metals Corp.COM20,911$187.8 萬0.1%歷史
GMSGMS Inc.COM17,125$186.2 萬0.1%歷史
Kodiak AI, Inc.G33033104SHS CLASS A163,906$185.7 萬0.1%–
XYLXylem Inc.COM14,319$185.2 萬0.1%歷史
Ssga Active Tr78470P622SPDR SSGA IG PUB73,307$184.7 萬0.1%–
NTRNutrien Ltd.COM31,436$183.1 萬0.1%歷史
PAYCPaycom Software, Inc.Stock7,820$180.9 萬0.1%歷史
CNCCentene CorpStock33,023$179.2 萬0.1%歷史
BIDUBaidu, Inc.ADR20,800$178.4 萬0.1%歷史
TELTE Connectivity plcStock10,403$175.5 萬0.1%歷史
BDXBecton Dickinson & CoStock10,064$173.3 萬0.1%歷史
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030170,185$173.2 萬0.1%歷史
SNOWSnowflake Inc.Stock7,726$172.9 萬0.1%歷史
AGXArgan IncStock7,783$171.6 萬0.1%歷史
CMSCMS Energy CorpCOM24,153$167.3 萬0.1%歷史