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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,572
較 2025 年第 4 季 −29
總值
$24.1 億
較 2025 年第 4 季 −$1.68 億 (−6.5%)
申報日
2026/5/14
SEC
Virtu Financial LLC 在 2026 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
GOOGAlphabet Inc.Stock2,665,344$7.65 億31.7%+2,665,344新進歷史
BRK.ABerkshire Hathaway IncCL A234$1.68 億7.0%+6+2.6%加碼歷史
SNDKSandisk CorpCOM155,015$9,849 萬4.1%+155,015新進歷史
MUMicron Technology IncStock104,794$3,540 萬1.5%+95,597+1,039.4%加碼歷史
FOXFox CorpCL B COM621,622$3,301 萬1.4%−11,190−1.8%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A276,744$2,640 萬1.1%+249,512+916.2%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT504,590$2,331 萬1.0%+504,590新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,082,841$2,030 萬0.8%+1,082,841新進歷史
LLYVALiberty Live Holdings, Inc.COM SER A215,179$1,972 萬0.8%−58,250−21.3%減碼歷史
BNOUnited States Brent Oil Fund, LPETF333,396$1,734 萬0.7%+303,744+1,024.4%加碼歷史
MSFTMicrosoft CorpStock42,065$1,557 萬0.6%+42,065新進歷史
GBTCGrayscale Bitcoin Trust ETFETF282,831$1,492 萬0.6%+227,247+408.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF114,287$1,246 萬0.5%+95,884+521.0%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS259,375$1,169 萬0.5%+136,598+111.3%加碼歷史
WBSWebster Financial CorpCOM157,425$1,093 萬0.5%+150,365+2,129.8%加碼歷史
HDHome Depot, Inc.Stock32,045$1,054 萬0.4%+355+1.1%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND27,833$1,023 萬0.4%+27,833新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF63,041$924.2 萬0.4%+63,041新進–
PWRQuanta Services, Inc.COM16,461$903.7 萬0.4%+16,461新進歷史
ZZillow Group, Inc.CL C CAP STK218,171$902.8 萬0.4%+179,025+457.3%加碼歷史
WTRGEssential Utilities, Inc.COM223,150$898.6 萬0.4%+41,639+22.9%加碼歷史
PHParker-Hannifin CorpStock9,766$874.2 萬0.4%+9,766新進歷史
AZOAutoZone IncCOM2,387$806.0 萬0.3%+2,387新進歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS69,733$744.0 萬0.3%+59,271+566.5%加碼歷史
APLDApplied Digital Corp.COM NEW308,553$732.5 萬0.3%+192,600+166.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW23,953$679.7 萬0.3%+13,760+135.0%加碼歷史
NBISNebius Group N.V.Stock64,647$670.8 萬0.3%+24,038+59.2%加碼歷史
APPAppLovin CorpCOM CL A16,706$664.9 萬0.3%+10,987+192.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW14,327$660.4 萬0.3%+14,327新進歷史
SNOWSnowflake Inc.Stock43,072$649.6 萬0.3%+35,294+453.8%加碼歷史
iShares Tr464287739U.S. REAL ES ETF68,217$645.1 萬0.3%+68,217新進–
VALValaris LtdCL A64,444$631.8 萬0.3%+52,935+459.9%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS39,771$613.0 萬0.3%+39,771新進–
AMGNAmgen IncStock16,952$596.4 萬0.2%+16,952新進歷史
DUKDuke Energy CORPStock44,832$587.0 萬0.2%+40,316+892.7%加碼歷史
UWMCUWM Holdings CorpCOM CL A1,620,557$586.6 萬0.2%+1,209,772+294.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF94,354$578.0 萬0.2%+51,804+121.7%加碼–
Vanguard Real Estate ETF922908553ETF62,284$552.5 萬0.2%+30,418+95.5%加碼–
DELLDell Technologies Inc.Stock33,098$543.2 萬0.2%+9,821+42.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock117,902$533.3 萬0.2%+46,116+64.2%加碼歷史
First Tr Exchange-Traded FD33734H106SHS110,623$520.3 萬0.2%+31,622+40.0%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,111$514.6 萬0.2%+11,111新進歷史
NUNu Holdings Ltd.ORD SHS CL A346,751$498.3 萬0.2%+346,751新進歷史
CMGChipotle Mexican Grill IncCOM154,860$495.7 萬0.2%+154,860新進歷史
ABTAbbott LaboratoriesStock47,606$488.8 萬0.2%+42,954+923.3%加碼歷史
LILALiberty Latin America Ltd.COM CL A561,459$485.1 萬0.2%+15,706+2.9%加碼歷史
ROKRockwell Automation, IncStock13,422$481.7 萬0.2%+2,276+20.4%加碼歷史
AAOIApplied Optoelectronics, Inc.COM56,882$481.2 萬0.2%+4,470+8.5%加碼歷史
ATIAti IncStock33,021$480.3 萬0.2%+30,267+1,099.0%加碼歷史
URIUnited Rentals, Inc.COM6,579$479.3 萬0.2%+3,720+130.1%加碼歷史
MSCIMSCI Inc.Stock8,858$477.4 萬0.2%+8,027+965.9%加碼歷史
HIMSHims & Hers Health, Inc.Stock225,687$468.5 萬0.2%+166,039+278.4%加碼歷史
CORCencora, Inc.Stock14,891$467.8 萬0.2%+14,891新進歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT68,789$464.1 萬0.2%+40,512+143.3%加碼歷史
TDYTeledyne Technologies IncCOM7,631$461.7 萬0.2%+7,631新進歷史
BLKBlackRock, Inc.Stock4,772$458.9 萬0.2%+4,478+1,523.1%加碼歷史
FIVEFive Below, IncCOM20,083$458.8 萬0.2%+20,083新進歷史
BSXBoston Scientific CorpStock71,906$451.2 萬0.2%+59,035+458.7%加碼歷史
HWMHowmet Aerospace Inc.Stock19,509$449.6 萬0.2%+19,509新進歷史
CIENCiena CorpCOM NEW11,555$448.6 萬0.2%+10,449+944.8%加碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF82,612$447.2 萬0.2%+82,612新進–
BKNGBooking Holdings Inc.Stock1,062$446.9 萬0.2%+615+137.6%加碼歷史
DEODiageo PLCSPON ADR NEW58,616$436.4 萬0.2%+12,530+27.2%加碼歷史
CMECME Group Inc.COM14,613$431.6 萬0.2%+9,544+188.3%加碼歷史
DEDeere & CoStock7,576$426.7 萬0.2%−2,743−26.6%減碼歷史
NWSANews CorpCL A169,501$422.6 萬0.2%−49,329−22.5%減碼歷史
VSTVistra Corp.Stock27,907$419.5 萬0.2%+970+3.6%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS167,886$417.7 萬0.2%+167,886新進歷史
DHRDanaher CorpStock21,296$403.8 萬0.2%+21,296新進歷史
MMM3M CoStock27,636$401.3 萬0.2%+12,306+80.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF80,080$400.2 萬0.2%+80,080新進–
GEGeneral Electric CoStock14,079$399.5 萬0.2%+14,079新進歷史
COINCoinbase Global, Inc.COM CL A22,675$395.9 萬0.2%+22,675新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS55,211$395.4 萬0.2%+55,211新進歷史
SMCISuper Micro Computer, Inc.Stock173,503$395.1 萬0.2%+9,033+5.5%加碼歷史
TPLTexas Pacific Land CorpStock8,145$386.5 萬0.2%+8,145新進歷史
TERNTerns Pharmaceuticals, Inc.COM70,715$372.8 萬0.2%+70,715新進歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT165,594$372.4 萬0.2%+130,360+370.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock22,906$372.2 萬0.2%+22,906新進歷史
DVNDevon Energy CorpStock73,973$372.2 萬0.2%+73,973新進歷史
FFord Motor CoStock311,511$359.5 萬0.1%+237,672+321.9%加碼歷史
XOMExxonMobil Holdings CorpCOM20,850$353.7 萬0.1%+20,850新進歷史
CPRTCopart IncCOM103,995$345.3 萬0.1%+81,950+371.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock7,634$340.9 萬0.1%+6,141+411.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF83,201$339.7 萬0.1%+60,389+264.7%加碼–
LHXL3HARRIS Technologies, Inc.Stock9,810$338.6 萬0.1%+9,810新進歷史
LBRDALiberty Broadband CorpCOM SER A67,195$337.5 萬0.1%+24,275+56.6%加碼歷史
Clearway Energy, Inc.18539C105CL A85,434$334.6 萬0.1%+49,861+140.2%加碼–
CVXChevron CorpStock16,117$333.4 萬0.1%+16,117新進歷史
EOGEOG Resources IncStock22,931$331.5 萬0.1%+8,402+57.8%加碼歷史
SBUXStarbucks CorpStock36,771$329.4 萬0.1%+2,003+5.8%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF29,070$322.3 萬0.1%+29,070新進–
SAPSAP SEADR18,421$315.4 萬0.1%+16,017+666.3%加碼歷史
GDGeneral Dynamics CorpStock9,130$313.4 萬0.1%+4,439+94.6%加碼歷史
IBITiShares Bitcoin Trust ETFETF80,915$310.9 萬0.1%−268,363−76.8%減碼歷史
ADPAutomatic Data Processing IncStock15,255$309.9 萬0.1%+15,255新進歷史
Global X Uranium ETF37954Y871ETF62,103$300.8 萬0.1%−47,430−43.3%減碼–
AMTAmerican Tower CorpREIT17,407$300.4 萬0.1%−5,557−24.2%減碼歷史
CLXClorox CoStock28,820$298.7 萬0.1%+22,749+374.7%加碼歷史
SHWSherwin Williams CoCOM9,232$295.9 萬0.1%+6,797+279.1%加碼歷史

2025 年第 4 季之後清倉(1,021 檔)

2025 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 1,021 檔。

Virtu Financial LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
GOOGLAlphabet Inc.Stock1,861,982$5.83 億22.6%歷史
GLDSPDR Gold TrustETF1,198,436$4.75 億18.4%歷史
MSTRStrategy IncStock114,731$1,743 萬0.7%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL55,957$1,234 萬0.5%–
NOWServiceNow, Inc.Stock79,996$1,226 萬0.5%歷史
UNHUnitedHealth Group IncStock35,995$1,188 萬0.5%歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN38,572$796.7 萬0.3%–
COSTCostco Wholesale CorpStock9,058$781.0 萬0.3%歷史
FETHFidelity Ethereum FundSHS258,676$765.9 萬0.3%歷史
SNVSynovus Financial CorpCOM NEW139,339$697.4 萬0.3%歷史
ETHAiShares Ethereum Trust ETFSHS308,945$693.0 萬0.3%歷史
RIOTRiot Platforms, Inc.COM541,527$686.1 萬0.3%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X35,648$655.4 萬0.3%–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS35,007$644.5 萬0.2%–
TAT&T Inc.Stock253,763$630.3 萬0.2%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1,973,906$617.8 萬0.2%–
ETNEaton Corp plcStock18,953$603.7 萬0.2%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X309,406$591.3 萬0.2%–
Cyberark Software LtdM2682V108SHS13,173$587.6 萬0.2%–
ETEnergy Transfer LPCOM UT LTD PTN344,370$567.9 萬0.2%歷史
ARGXArgenx SESPONSORED ADR6,041$508.0 萬0.2%歷史
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF99,391$499.1 萬0.2%–
ARMArm Holdings PLCADR44,829$490.0 萬0.2%歷史
RBLXRoblox CorpStock58,101$470.8 萬0.2%歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER613,803$456.7 萬0.2%–
RSGRepublic Services, Inc.COM20,793$440.6 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM24,397$428.2 萬0.2%歷史
LITELumentum Holdings Inc.COM11,552$425.8 萬0.2%歷史
CVNACarvana Co.CL A10,084$425.6 萬0.2%歷史
SGOLabrdn Gold ETF TrustETF100,320$412.1 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -93,876$406.5 萬0.2%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR533,377$400.6 萬0.2%–
MDBMongoDB, Inc.CL A9,399$394.4 萬0.2%歷史
GSGoldman Sachs Group IncStock4,406$387.3 萬0.2%歷史
SPXCSPX Technologies, Inc.COM18,981$379.7 萬0.1%歷史
Direxion Shs ETF Tr25460G161DAILY NYSE FANG17,508$361.1 萬0.1%–
ADIAnalog Devices IncStock12,821$347.7 萬0.1%歷史
CMAComerica IncCOM39,434$342.8 萬0.1%歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X28,660$336.7 萬0.1%–
NXPINXP Semiconductors N.V.COM15,295$332.0 萬0.1%歷史
MOAltria Group, Inc.Stock57,123$329.4 萬0.1%歷史
QSQuantumScape CorpCOM CL A315,454$328.7 萬0.1%歷史
TEMTempus AI, Inc.CL A54,797$323.6 萬0.1%歷史
Ssga Active Tr78470P630SST BRIDGEWATER114,489$314.7 萬0.1%–
SMRNuscale Power CorpCL A COM219,491$311.0 萬0.1%歷史
RACEFerrari N.V.COM8,005$295.8 萬0.1%歷史
CBOECboe Global Markets, Inc.COM11,487$288.3 萬0.1%歷史
DOWDow Inc.Stock121,839$284.9 萬0.1%歷史
AXSMAxsome Therapeutics, Inc.COM15,573$284.4 萬0.1%歷史
AAgilent Technologies, Inc.COM20,842$283.6 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock11,277$278.6 萬0.1%歷史
CRSCarpenter Technology CorpCOM8,829$278.0 萬0.1%歷史
GISGeneral Mills IncStock56,930$264.7 萬0.1%歷史
WDAYWorkday, Inc.CL A11,724$251.8 萬0.1%歷史
RBRKRubrik, Inc.Stock32,904$251.6 萬0.1%歷史
PEPPepsiCo IncStock17,082$245.1 萬0.1%歷史
OPENOpendoor Technologies Inc.COM417,184$243.2 萬0.1%歷史
MRNAModerna, Inc.Stock82,217$242.5 萬0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT23,515$240.6 萬0.1%–
ALBAlbemarle CorpStock16,686$236.0 萬0.1%歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL19,859$233.8 萬0.1%–
ZSZscaler, Inc.Stock10,250$230.5 萬0.1%歷史
VICIVici Properties Inc.COM81,655$229.6 萬0.1%歷史
CCitigroup IncStock19,504$227.6 萬0.1%歷史
ONDSOndas Inc.COM NEW231,781$226.2 萬0.1%歷史
MDLNMedline Inc.COM CL A53,394$224.3 萬0.1%歷史
UBERUber Technologies, IncStock26,937$220.1 萬0.1%歷史
HOUSAnywhere Real Estate Inc.COM155,351$220.0 萬0.1%歷史
PSAPublic StorageCOM8,433$218.8 萬0.1%歷史
PIPRPiper Sandler CompaniesCOM6,442$218.8 萬0.1%歷史
BDXBecton Dickinson & CoStock11,005$213.6 萬0.1%歷史
KYMRKymera Therapeutics, Inc.COM27,283$212.3 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR118,971$212.0 萬0.1%歷史
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR319,570$210.6 萬0.1%–
CDWCDW CorpCOM15,335$208.9 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS18,338$207.9 萬0.1%歷史
RLRalph Lauren CorpCL A5,839$206.5 萬0.1%歷史
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA36,190$205.8 萬0.1%–
NICNicolet Bankshares IncCOM16,887$204.8 萬0.1%歷史
EQIXEquinix IncCOM2,614$200.2 萬0.1%歷史
AONAon plcCL A5,666$199.9 萬0.1%歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.556,551$197.6 萬0.1%–
INSMINSMED IncCOM PAR $.0110,922$190.1 萬0.1%歷史
TJXTJX Companies IncStock12,189$187.2 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock20,024$180.1 萬0.1%歷史
CLSKCleanspark, Inc.COM NEW175,903$178.0 萬0.1%歷史
IONQIonQ, Inc.COM39,620$177.8 萬0.1%歷史
Vanguard World FD921910709EXTENDED DUR27,160$176.6 萬0.1%–
iShares Tr464287291GLOBAL TECH ETF16,777$176.2 萬0.1%–
GRABGrab Holdings LtdCLASS A ORD351,925$175.6 萬0.1%歷史
MDLZMondelez International, Inc.Stock32,501$175.0 萬0.1%歷史
KMIKinder Morgan, Inc.Stock63,576$174.8 萬0.1%歷史
GMEGameStop Corp.Stock86,926$174.5 萬0.1%歷史
ABEVAmbev S.A.SPONSORED ADR702,098$173.4 萬0.1%歷史
SYKStryker CorpStock4,895$172.0 萬0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW10,214$171.9 萬0.1%–
iShares Inc464286533MSCI EMERG MRKT26,812$171.7 萬0.1%–
HOLXHologic IncCOM22,750$169.5 萬0.1%歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X31,032$169.3 萬0.1%–
ETHVVanEck Ethereum ETFCOM38,914$169.0 萬0.1%歷史