跳到主要內容

Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/23 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,601
較 2025 年第 3 季 +186
總值
$25.8 億
較 2025 年第 3 季 +$7.91 億 (+44.1%)
申報日
2026/2/23
SEC
Virtu Financial LLC 在 2025 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.Stock1,861,982$5.83 億22.6%+1,811,888+3,617.0%加碼歷史
GLDSPDR Gold TrustETF1,198,436$4.75 億18.4%+1,198,436新進歷史
BRK.ABerkshire Hathaway IncCL A228$1.72 億6.7%−69−23.2%減碼歷史
FOXFox CorpCL B COM632,812$4,109 萬1.6%+66,948+11.8%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW923,673$2,508 萬1.0%+912,953+8,516.4%加碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A273,429$2,228 萬0.9%−83,030−23.3%減碼歷史
MSTRStrategy IncStock114,731$1,743 萬0.7%+104,389+1,009.4%加碼歷史
IBITiShares Bitcoin Trust ETFETF349,278$1,734 萬0.7%+180,823+107.3%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL55,957$1,234 萬0.5%+20,544+58.0%加碼–
NOWServiceNow, Inc.Stock79,996$1,226 萬0.5%+74,276+1,298.5%加碼依 5 比 1 拆股換算歷史
CRWVCoreWeave, Inc.Stock166,274$1,191 萬0.5%+166,274新進歷史
PFEPfizer IncStock477,207$1,188 萬0.5%+222,761+87.5%加碼歷史
UNHUnitedHealth Group IncStock35,995$1,188 萬0.5%−75,882−67.8%減碼歷史
VZVerizon Communications IncStock270,003$1,100 萬0.4%+179,934+199.8%加碼歷史
HDHome Depot, Inc.Stock31,690$1,090 萬0.4%+27,585+672.0%加碼歷史
OKLOOklo Inc.COM CL A113,511$814.5 萬0.3%+20,236+21.7%加碼歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN38,572$796.7 萬0.3%+5,915+18.1%加碼–
COSTCostco Wholesale CorpStock9,058$781.0 萬0.3%−2,895−24.2%減碼歷史
FETHFidelity Ethereum FundSHS258,676$765.9 萬0.3%+219,943+567.8%加碼歷史
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL119,572$702.6 萬0.3%+119,572新進歷史
SNVSynovus Financial CorpCOM NEW139,339$697.4 萬0.3%+139,339新進歷史
WTRGEssential Utilities, Inc.COM181,511$696.3 萬0.3%+181,511新進歷史
ETHAiShares Ethereum Trust ETFSHS308,945$693.0 萬0.3%+308,945新進歷史
RIOTRiot Platforms, Inc.COM541,527$686.1 萬0.3%+541,527新進歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X35,648$655.4 萬0.3%+30,151+548.5%加碼–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS35,007$644.5 萬0.2%+26,163+295.8%加碼–
TAT&T Inc.Stock253,763$630.3 萬0.2%+138,656+120.5%加碼歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1,973,906$617.8 萬0.2%+1,973,906新進–
ETNEaton Corp plcStock18,953$603.7 萬0.2%+18,953新進歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF26,012$598.8 萬0.2%+6,046+30.3%加碼–
KHCKraft Heinz CoStock245,426$595.2 萬0.2%+199,460+433.9%加碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X309,406$591.3 萬0.2%+309,406新進–
Cyberark Software LtdM2682V108SHS13,173$587.6 萬0.2%−7,799−37.2%減碼–
NWSANews CorpCL A218,830$571.6 萬0.2%−50,914−18.9%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN344,370$567.9 萬0.2%+344,370新進歷史
KMBKimberly Clark CorpStock53,442$539.2 萬0.2%+45,322+558.2%加碼歷史
PGProcter & Gamble CoStock36,364$521.1 萬0.2%+24,392+203.7%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS122,777$509.3 萬0.2%+122,777新進歷史
ARGXArgenx SESPONSORED ADR6,041$508.0 萬0.2%+6,041新進歷史
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF99,391$499.1 萬0.2%+99,391新進–
ARMArm Holdings PLCADR44,829$490.0 萬0.2%+44,829新進歷史
SMCISuper Micro Computer, Inc.Stock164,470$481.4 萬0.2%+164,470新進歷史
DEDeere & CoStock10,319$480.4 萬0.2%−4,857−32.0%減碼歷史
RBLXRoblox CorpStock58,101$470.8 萬0.2%+58,101新進歷史
Global X Uranium ETF37954Y871ETF109,533$468.0 萬0.2%+83,023+313.2%加碼–
Direxion Shs ETF Tr25461A478DAILY GOLD MINER613,803$456.7 萬0.2%+613,803新進–
RSGRepublic Services, Inc.COM20,793$440.6 萬0.2%+14,809+247.5%加碼歷史
AXPAmerican Express CoStock11,758$435.0 萬0.2%+11,758新進歷史
VSTVistra Corp.Stock26,937$434.6 萬0.2%+2,438+10.0%加碼歷史
ROKRockwell Automation, IncStock11,146$433.7 萬0.2%+11,146新進歷史
DUOLDuolingo, Inc.CL A COM24,397$428.2 萬0.2%+24,397新進歷史
BBAIBigBear.ai Holdings, Inc.COM788,653$425.9 萬0.2%+644,220+446.0%加碼歷史
LITELumentum Holdings Inc.COM11,552$425.8 萬0.2%+11,552新進歷史
CVNACarvana Co.CL A10,084$425.6 萬0.2%+10,084新進歷史
PYPLPayPal Holdings, Inc.Stock71,786$419.1 萬0.2%+13,299+22.7%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS35,266$418.3 萬0.2%+27,688+365.4%加碼–
GNRCGenerac Holdings Inc.Stock30,377$414.3 萬0.2%+14,321+89.2%加碼歷史
SGOLabrdn Gold ETF TrustETF100,320$412.1 萬0.2%+100,320新進歷史
LYBLyondellBasell Industries N.V.SHS - A -93,876$406.5 萬0.2%+63,854+212.7%加碼歷史
LILALiberty Latin America Ltd.COM CL A545,753$403.3 萬0.2%−866,077−61.3%減碼歷史
AMTAmerican Tower CorpREIT22,964$403.2 萬0.2%−1,417−5.8%減碼歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR533,377$400.6 萬0.2%+499,052+1,453.9%加碼–
DEODiageo PLCSPON ADR NEW46,086$397.6 萬0.2%+21,853+90.2%加碼歷史
VNMEVendome Acquisition Corp ICOM CL A394,826$397.6 萬0.2%−40,460−9.3%減碼歷史
MDBMongoDB, Inc.CL A9,399$394.4 萬0.2%+6,884+273.7%加碼歷史
GSGoldman Sachs Group IncStock4,406$387.3 萬0.2%+4,406新進歷史
APPAppLovin CorpCOM CL A5,719$385.3 萬0.1%−32,357−85.0%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF55,584$380.0 萬0.1%+32,573+141.6%加碼歷史
SPXCSPX Technologies, Inc.COM18,981$379.7 萬0.1%+18,981新進歷史
NOCNorthrop Grumman CorpStock6,474$369.1 萬0.1%+5,783+836.9%加碼歷史
First Tr Exchange-Traded FD33734H106SHS79,001$364.0 萬0.1%+20,884+35.9%加碼–
UPSUnited Parcel Service IncStock36,420$361.2 萬0.1%+29,015+391.8%加碼歷史
Direxion Shs ETF Tr25460G161DAILY NYSE FANG17,508$361.1 萬0.1%−1,058−5.7%減碼–
SPOTSpotify Technology S.A.Stock6,160$357.7 萬0.1%+6,160新進歷史
RCLRoyal Caribbean Cruises LtdCOM12,635$352.4 萬0.1%+10,714+557.7%加碼歷史
ADIAnalog Devices IncStock12,821$347.7 萬0.1%+12,821新進歷史
CMAComerica IncCOM39,434$342.8 萬0.1%+39,434新進歷史
NBISNebius Group N.V.Stock40,609$339.9 萬0.1%+31,588+350.2%加碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X28,660$336.7 萬0.1%+26,137+1,035.9%加碼–
NXPINXP Semiconductors N.V.COM15,295$332.0 萬0.1%+15,295新進歷史
MOAltria Group, Inc.Stock57,123$329.4 萬0.1%+57,123新進歷史
QSQuantumScape CorpCOM CL A315,454$328.7 萬0.1%+315,454新進歷史
TMDXTransMedics Group, Inc.COM26,949$327.8 萬0.1%+22,202+467.7%加碼歷史
TEMTempus AI, Inc.CL A54,797$323.6 萬0.1%+43,490+384.6%加碼歷史
LMNDLemonade, Inc.Stock45,145$321.3 萬0.1%+18,929+72.2%加碼歷史
TTDTrade Desk, Inc.Stock83,027$315.2 萬0.1%+83,027新進歷史
Ssga Active Tr78470P630SST BRIDGEWATER114,489$314.7 萬0.1%+114,489新進–
KOCoca Cola CoStock44,765$312.9 萬0.1%−7,573−14.5%減碼歷史
SMRNuscale Power CorpCL A COM219,491$311.0 萬0.1%−359,862−62.1%減碼歷史
MPCMarathon Petroleum CorpStock18,400$299.2 萬0.1%+18,400新進歷史
RACEFerrari N.V.COM8,005$295.8 萬0.1%+8,005新進歷史
DPZDominos Pizza IncCOM7,083$295.2 萬0.1%+7,083新進歷史
DELLDell Technologies Inc.Stock23,277$293.0 萬0.1%+23,277新進歷史
SBUXStarbucks CorpStock34,768$292.8 萬0.1%+34,768新進歷史
CBOECboe Global Markets, Inc.COM11,487$288.3 萬0.1%+11,487新進歷史
DOWDow Inc.Stock121,839$284.9 萬0.1%+84,849+229.4%加碼歷史
AXSMAxsome Therapeutics, Inc.COM15,573$284.4 萬0.1%+15,573新進歷史
APLDApplied Digital Corp.COM NEW115,953$284.3 萬0.1%−23,068−16.6%減碼歷史
AAgilent Technologies, Inc.COM20,842$283.6 萬0.1%+20,842新進歷史
Vanguard Real Estate ETF922908553ETF31,866$282.0 萬0.1%+31,866新進–

2025 年第 3 季之後清倉(875 檔)

2025 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 875 檔。

Virtu Financial LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
AMZNAmazon Com IncStock193,575$4,250 萬2.4%歷史
MSFTMicrosoft CorpStock60,159$3,116 萬1.7%歷史
ZGZillow Group, Inc.CL A293,718$2,186 萬1.2%歷史
Vanguard S&P 500 ETF922908363ETF26,829$1,643 萬0.9%–
QBTSD-Wave Quantum Inc.Stock640,330$1,582 萬0.9%歷史
AVGOBroadcom Inc.Stock45,500$1,501 萬0.8%歷史
AAPLApple Inc.Stock56,095$1,428 萬0.8%歷史
METAMeta Platforms, Inc.Stock19,137$1,405 萬0.8%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF108,914$1,289 萬0.7%–
NFLXNetflix IncStock9,325$1,118 萬0.6%歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS186,930$1,045 萬0.6%歷史
AMDAdvanced Micro Devices IncStock63,787$1,032 萬0.6%歷史
ALABAstera Labs, Inc.Stock44,339$868.1 萬0.5%歷史
UPSTUpstart Holdings, Inc.COM170,211$864.7 萬0.5%歷史
KDPKeurig Dr Pepper Inc.COM328,240$837.3 萬0.5%歷史
LPLALPL Financial Holdings Inc.COM25,073$834.1 萬0.5%歷史
NETCloudflare, Inc.CL A COM38,362$823.2 萬0.5%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF56,857$791.3 萬0.4%–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS118,284$783.2 萬0.4%歷史
SPGIS&P Global Inc.Stock16,011$779.3 萬0.4%歷史
CRMSalesforce, Inc.Stock31,494$746.4 萬0.4%歷史
ISRGIntuitive Surgical IncCOM NEW16,438$735.1 萬0.4%歷史
ZTSZoetis Inc.Stock50,225$734.9 萬0.4%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF45,560$702.7 萬0.4%–
First Tr Exchange-Traded Alp33735K108COM SHS43,593$700.4 萬0.4%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,365$604.9 萬0.3%–
SOFISoFi Technologies, Inc.Stock221,768$585.9 萬0.3%歷史
FCNCAFirst Citizens Bancshares IncCL A3,151$563.6 萬0.3%歷史
REGNRegeneron Pharmaceuticals, Inc.COM9,863$554.6 萬0.3%歷史
AFRMAffirm Holdings, Inc.COM CL A70,767$517.2 萬0.3%歷史
GWWW.W. Grainger, Inc.Stock5,386$513.2 萬0.3%歷史
UNGUnited States Natural Gas Fund, LPETF382,825$500.4 萬0.3%歷史
Sga Active Tr78470P598SPDR SSGA MY197,984$493.8 萬0.3%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF62,078$486.5 萬0.3%–
FBTCFidelity Wise Origin Bitcoin FundSHS48,136$480.4 萬0.3%歷史
FCXFreeport-McMoran IncStock117,720$461.7 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock9,421$456.9 萬0.3%歷史
LEUCentrus Energy CorpStock14,649$454.2 萬0.3%歷史
LINLinde PLCStock9,157$434.9 萬0.2%歷史
MAMastercard IncStock7,430$422.6 萬0.2%歷史
MKLMarkel Group Inc.COM2,147$410.3 萬0.2%歷史
Ssga Active Tr78470P200ST STR TOTAL ETF85,791$406.5 萬0.2%–
MNDYmonday.com Ltd.SHS19,895$385.3 萬0.2%歷史
FTAIFTAI Aviation Ltd.SHS22,866$381.5 萬0.2%歷史
VRNAVerona Pharma plcSPONSORED ADS35,703$381.0 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW18,596$377.6 萬0.2%歷史
GEGeneral Electric CoStock12,493$375.8 萬0.2%歷史
DECKDeckers Outdoor CorpCOM35,357$358.4 萬0.2%歷史
HUMHumana IncStock13,673$355.7 萬0.2%歷史
ZBRAZebra Technologies CorpCL A11,815$351.1 萬0.2%歷史
MCOMoodys CorpStock7,231$344.5 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock303,377$341.0 萬0.2%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG288,216$340.7 萬0.2%歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL64,383$335.3 萬0.2%–
STRLSterling Infrastructure, Inc.COM9,646$327.6 萬0.2%歷史
BXBlackstone Inc.COM18,671$319.0 萬0.2%歷史
AMGNAmgen IncStock11,190$315.8 萬0.2%歷史
Direxion Shs ETF Tr25461A387DAILY MSCI SOUTH28,154$297.2 萬0.2%–
VBTXVeritex Holdings, Inc.COM87,241$292.5 萬0.2%歷史
MTDMettler Toledo International IncCOM2,379$291.9 萬0.2%歷史
HDBHDFC Bank LtdSPONSORED ADS84,689$289.3 萬0.2%歷史
AGFirst Majestic Silver CorpCOM233,905$287.5 萬0.2%歷史
CCJCameco CorpStock33,720$282.8 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM6,590$276.2 萬0.2%歷史
DOVDOVER CorpCOM16,534$275.8 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM24,375$265.2 萬0.1%歷史
DNNDenison Mines Corp.COM947,982$260.7 萬0.1%歷史
PTCPTC Inc.Stock12,782$259.5 萬0.1%歷史
HCAHCA Healthcare, Inc.COM6,086$259.3 萬0.1%歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T63,534$255.3 萬0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR47,488$252.1 萬0.1%歷史
AMPAmeriprise Financial IncCOM4,954$243.3 萬0.1%歷史
BABoeing CoStock11,204$241.8 萬0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X51,518$233.1 萬0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS18,424$231.0 萬0.1%–
PRUPrudential Financial IncStock22,198$230.3 萬0.1%歷史
CMICummins IncStock5,430$229.3 萬0.1%歷史
GEVGE Vernova Inc.Stock3,711$228.2 萬0.1%歷史
TCOMTrip.com Group LtdADS29,871$224.6 萬0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,643$224.5 萬0.1%–
iShares Inc464286681MSCI EQUAL WEITE21,390$220.2 萬0.1%–
SOSouthern CoStock23,000$218.0 萬0.1%歷史
AEHRAehr Test SystemsCOM72,057$217.0 萬0.1%歷史
ADPAutomatic Data Processing IncStock7,206$211.5 萬0.1%歷史
CMCSAComcast CorpStock66,128$207.8 萬0.1%歷史
BBarrick Mining CorpStock62,256$204.0 萬0.1%歷史
Ssga Active Tr78470P853SPDR NUVEEN MUN68,694$200.0 萬0.1%–
NVTnVent Electric plcSHS20,005$197.3 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM11,172$193.1 萬0.1%歷史
PBPBPotbelly CorpCOM111,453$189.9 萬0.1%歷史
CTVACorteva, Inc.Stock27,983$189.2 萬0.1%歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL20,358$188.6 萬0.1%–
MKTXMarketaxess Holdings IncCOM10,799$188.2 萬0.1%歷史
TDGTransDigm Group INCCOM1,404$185.0 萬0.1%歷史
WTSWatts Water Technologies IncCL A6,598$184.2 萬0.1%歷史
KVUEKenvue Inc.Stock109,925$178.4 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock12,772$177.8 萬0.1%歷史
TWTradeweb Markets Inc.Stock15,977$177.3 萬0.1%歷史
CLColgate Palmolive CoStock21,995$175.8 萬0.1%歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH18,769$175.7 萬0.1%–