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Virtu Financial LLC

SEC CIK
0001533964
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,548
較 2026 年第 1 季 −24
總值
$31.8 億
較 2026 年第 1 季 +$7.63 億 (+31.6%)
申報日
2026/8/13
SEC
Virtu Financial LLC 在 2026 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
GOOGAlphabet Inc.Stock2,762,046$9.76 億30.7%+96,702+3.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A291$2.18 億6.9%+57+24.4%加碼歷史
GLDSPDR Gold TrustETF431,046$1.59 億5.0%+431,046新進歷史
SNDKSandisk CorpCOM43,045$9,787 萬3.1%−111,970−72.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1157,622$8,234 萬2.6%+146,511+1,318.6%加碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A426,765$4,321 萬1.4%+211,586+98.3%加碼歷史
AMATApplied Materials IncStock58,503$4,230 萬1.3%+58,503新進歷史
AMDAdvanced Micro Devices IncStock70,643$4,104 萬1.3%+70,643新進歷史
ORCLOracle CorpStock251,384$3,684 萬1.2%+251,384新進歷史
BEBloom Energy CorpCOM CL A104,312$3,158 萬1.0%+104,312新進歷史
QXOQXO, Inc.COM NEW1,734,964$2,998 萬0.9%+1,734,964新進歷史
MSTRStrategy IncStock329,242$2,862 萬0.9%+329,242新進歷史
WDCWestern Digital CorpCOM43,105$2,753 萬0.9%+43,105新進歷史
FOXFox CorpCL B COM550,361$2,578 萬0.8%−71,261−11.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF125,235$2,386 萬0.8%+125,235新進–
NFLXNetflix IncStock289,927$2,070 萬0.7%+289,927新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS247,787$1,968 萬0.6%+247,787新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF179,717$1,925 萬0.6%+150,647+518.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF307,134$1,647 萬0.5%+307,134新進–
GBTCGrayscale Bitcoin Trust ETFETF360,930$1,643 萬0.5%+78,099+27.6%加碼歷史
METAMeta Platforms, Inc.Stock25,906$1,459 萬0.5%+25,906新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG984,463$1,441 萬0.5%−98,378−9.1%減碼歷史
SGOLabrdn Gold ETF TrustETF360,880$1,380 萬0.4%+360,880新進歷史
LRCXLam Research CorpStock31,170$1,351 萬0.4%+31,170新進歷史
SMCISuper Micro Computer, Inc.Stock444,355$1,303 萬0.4%+270,852+156.1%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT442,419$1,180 萬0.4%+442,419新進歷史
WTRGEssential Utilities, Inc.COM305,586$1,171 萬0.4%+82,436+36.9%加碼歷史
KVUEKenvue Inc.Stock523,858$1,001 萬0.3%+419,710+403.0%加碼歷史
GSGoldman Sachs Group IncStock9,846$995.8 萬0.3%+9,846新進歷史
CRCLCircle Internet Group, Inc.COM CL A155,159$971.8 萬0.3%−121,585−43.9%減碼歷史
CRWVCoreWeave, Inc.Stock97,219$967.7 萬0.3%+61,706+173.8%加碼歷史
OKLOOklo Inc.COM CL A180,887$946.6 萬0.3%+154,390+582.7%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF27,985$936.6 萬0.3%+16,319+139.9%加碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS85,577$902.3 萬0.3%+15,844+22.7%加碼歷史
MUMicron Technology IncStock7,542$870.5 萬0.3%−97,252−92.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock29,399$854.3 萬0.3%+19,589+199.7%加碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF42,443$848.7 萬0.3%+42,443新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF69,541$815.6 萬0.3%−44,746−39.2%減碼–
ACLSAxcelis Technologies IncStock40,766$772.3 萬0.2%+26,069+177.4%加碼歷史
GWWW.W. Grainger, Inc.Stock5,570$757.6 萬0.2%+5,570新進歷史
AZOAutoZone IncCOM2,294$733.0 萬0.2%−93−3.9%減碼歷史
ZZillow Group, Inc.CL C CAP STK231,895$730.9 萬0.2%+13,724+6.3%加碼歷史
CMECME Group Inc.COM33,033$729.5 萬0.2%+18,420+126.1%加碼歷史
LLYEli Lilly & CoStock5,787$694.1 萬0.2%+5,787新進歷史
First Tr Exchange-Traded Alp33735K108COM SHS35,585$689.5 萬0.2%−4,186−10.5%減碼–
CATCaterpillar IncStock6,328$673.8 萬0.2%+6,328新進歷史
TMUST-Mobile US, Inc.Stock39,029$654.6 萬0.2%+39,029新進歷史
ONOn Semiconductor CorpStock68,743$649.9 萬0.2%+68,743新進歷史
BLKBlackRock, Inc.Stock6,752$649.2 萬0.2%+1,980+41.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF34,521$639.4 萬0.2%+30,538+766.7%加碼–
ONDSOndas Inc.COM NEW748,771$617.0 萬0.2%+748,771新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF115,541$613.6 萬0.2%+21,187+22.5%加碼–
Vanguard World FD921910816MEGA GRWTH IND68,880$605.5 萬0.2%−70,285−50.5%減碼依 5 比 1 拆股換算–
ADIAnalog Devices IncStock14,954$593.9 萬0.2%+14,954新進歷史
BITBBitwise Bitcoin ETFSHS BEN INT185,282$590.3 萬0.2%+137,162+285.0%加碼歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL111,671$578.5 萬0.2%+99,599+825.0%加碼–
QCOMQualcomm IncStock30,625$565.9 萬0.2%+30,625新進歷史
BABAAlibaba Group Holding LtdADR58,017$556.8 萬0.2%+58,017新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,889$547.9 萬0.2%+17,889新進–
STRLSterling Infrastructure, Inc.COM6,167$517.6 萬0.2%+6,167新進歷史
NWSANews CorpCL A204,833$508.6 萬0.2%+35,332+20.8%加碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH252,438$497.3 萬0.2%+252,438新進–
CASYCaseys General Stores IncCOM6,238$495.7 萬0.2%+6,238新進歷史
ETEnergy Transfer LPCOM UT LTD PTN252,789$483.3 萬0.2%+252,789新進歷史
HLTHilton Worldwide Holdings Inc.COM14,279$471.8 萬0.1%+14,279新進歷史
INTUIntuit Inc.Stock17,973$469.1 萬0.1%+17,973新進歷史
ICEIntercontinental Exchange, Inc.Stock37,192$457.9 萬0.1%+37,192新進歷史
BSXBoston Scientific CorpStock106,669$455.3 萬0.1%+34,763+48.3%加碼歷史
LBRDALiberty Broadband CorpCOM SER A134,083$446.2 萬0.1%+66,888+99.5%加碼歷史
CRMSalesforce, Inc.Stock28,439$445.5 萬0.1%+28,439新進歷史
ISRGIntuitive Surgical IncCOM NEW11,172$444.3 萬0.1%−3,155−22.0%減碼歷史
CSCOCisco Systems, Inc.Stock37,442$439.8 萬0.1%+37,442新進歷史
WTSWatts Water Technologies IncCL A11,235$439.8 萬0.1%+11,235新進歷史
TTMITTM Technologies IncCOM23,211$434.1 萬0.1%+10,677+85.2%加碼歷史
iShares Inc464286319EM MKTS DIV ETF134,292$432.8 萬0.1%+134,292新進–
BTCGrayscale Bitcoin Mini Trust ETFETF165,079$428.4 萬0.1%+165,079新進歷史
SNXTD Synnex CorpCOM15,767$421.5 萬0.1%+15,767新進歷史
DDominion Energy, IncStock60,707$414.6 萬0.1%+55,716+1,116.3%加碼歷史
TECHBIO-TECHNE CorpCOM58,459$413.0 萬0.1%+58,459新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF80,933$411.4 萬0.1%+853+1.1%加碼–
UTHRUnited Therapeutics CorpCOM7,555$409.3 萬0.1%+7,555新進歷史
CICigna GroupStock14,652$403.9 萬0.1%+11,778+409.8%加碼歷史
STELStellar Bancorp, Inc.COM101,764$400.1 萬0.1%+56,872+126.7%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF312,991$399.4 萬0.1%+312,991新進歷史
MCDMcDonalds CorpStock14,678$396.8 萬0.1%+7,106+93.8%加碼歷史
APGEApogee Therapeutics, Inc.COM29,790$395.4 萬0.1%+29,790新進歷史
FNFabrinetSHS6,927$389.3 萬0.1%+1,664+31.6%加碼歷史
CEGConstellation Energy CorpStock15,348$381.2 萬0.1%+15,348新進歷史
WCCWesco International IncCOM11,002$380.0 萬0.1%+9,416+593.7%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM176,638$377.8 萬0.1%+176,638新進歷史
WBSWebster Financial CorpCOM48,698$372.1 萬0.1%−108,727−69.1%減碼歷史
CVXChevron CorpStock21,825$361.8 萬0.1%+5,708+35.4%加碼歷史
TEAMAtlassian CorpCL A46,021$358.0 萬0.1%+46,021新進歷史
POETPoet Technologies Inc.COM NEW345,453$355.1 萬0.1%+345,453新進歷史
EMEEMCOR Group, Inc.Stock4,246$352.3 萬0.1%+2,933+223.4%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV30,617$351.7 萬0.1%+30,617新進–
ADSKAutodesk, Inc.COM18,018$350.3 萬0.1%+8,528+89.9%加碼歷史
IRDMIridium Communications Inc.COM62,033$340.2 萬0.1%+41,048+195.6%加碼歷史
HUNHuntsman CORPCOM319,282$339.1 萬0.1%+319,282新進歷史
iShares Tr464287739U.S. REAL ES ETF33,045$337.9 萬0.1%−35,172−51.6%減碼–

2026 年第 1 季之後清倉(1,002 檔)

2026 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 1,002 檔。

Virtu Financial LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
OUNZVanEck Merk Gold ETFGOLD SHS259,375$1,169 萬0.5%歷史
HDHome Depot, Inc.Stock32,045$1,054 萬0.4%歷史
PWRQuanta Services, Inc.COM16,461$903.7 萬0.4%歷史
PHParker-Hannifin CorpStock9,766$874.2 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW23,953$679.7 萬0.3%歷史
NBISNebius Group N.V.Stock64,647$670.8 萬0.3%歷史
APPAppLovin CorpCOM CL A16,706$664.9 萬0.3%歷史
SNOWSnowflake Inc.Stock43,072$649.6 萬0.3%歷史
AMGNAmgen IncStock16,952$596.4 萬0.2%歷史
DUKDuke Energy CORPStock44,832$587.0 萬0.2%歷史
DELLDell Technologies Inc.Stock33,098$543.2 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM154,860$495.7 萬0.2%歷史
ROKRockwell Automation, IncStock13,422$481.7 萬0.2%歷史
AAOIApplied Optoelectronics, Inc.COM56,882$481.2 萬0.2%歷史
URIUnited Rentals, Inc.COM6,579$479.3 萬0.2%歷史
HIMSHims & Hers Health, Inc.Stock225,687$468.5 萬0.2%歷史
CORCencora, Inc.Stock14,891$467.8 萬0.2%歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT68,789$464.1 萬0.2%歷史
TDYTeledyne Technologies IncCOM7,631$461.7 萬0.2%歷史
FIVEFive Below, IncCOM20,083$458.8 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock19,509$449.6 萬0.2%歷史
CIENCiena CorpCOM NEW11,555$448.6 萬0.2%歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF82,612$447.2 萬0.2%–
BKNGBooking Holdings Inc.Stock1,062$446.9 萬0.2%歷史
DEDeere & CoStock7,576$426.7 萬0.2%歷史
HDBHDFC Bank LtdSPONSORED ADS167,886$417.7 萬0.2%歷史
DHRDanaher CorpStock21,296$403.8 萬0.2%歷史
GEGeneral Electric CoStock14,079$399.5 萬0.2%歷史
COINCoinbase Global, Inc.COM CL A22,675$395.9 萬0.2%歷史
TPLTexas Pacific Land CorpStock8,145$386.5 萬0.2%歷史
TERNTerns Pharmaceuticals, Inc.COM70,715$372.8 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock22,906$372.2 萬0.2%歷史
DVNDevon Energy CorpStock73,973$372.2 萬0.2%歷史
FFord Motor CoStock311,511$359.5 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM20,850$353.7 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock7,634$340.9 萬0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF83,201$339.7 萬0.1%–
Clearway Energy, Inc.18539C105CL A85,434$334.6 萬0.1%–
EOGEOG Resources IncStock22,931$331.5 萬0.1%歷史
SBUXStarbucks CorpStock36,771$329.4 萬0.1%歷史
GDGeneral Dynamics CorpStock9,130$313.4 萬0.1%歷史
IBITiShares Bitcoin Trust ETFETF80,915$310.9 萬0.1%歷史
ADPAutomatic Data Processing IncStock15,255$309.9 萬0.1%歷史
CLXClorox CoStock28,820$298.7 萬0.1%歷史
SHWSherwin Williams CoCOM9,232$295.9 萬0.1%歷史
EXEExpand Energy CorpCOM26,650$292.6 萬0.1%歷史
APHAmphenol CorpCL A23,081$291.6 萬0.1%歷史
CVGWCalavo Growers IncCOM111,385$287.3 萬0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS67,775$269.2 萬0.1%歷史
MPCMarathon Petroleum CorpStock10,755$262.6 萬0.1%歷史
RRXRegal Rexnord CorpCOM13,964$261.5 萬0.1%歷史
AXONAxon Enterprise, Inc.COM6,032$256.1 萬0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS21,120$252.1 萬0.1%–
ACHRArcher Aviation Inc.Stock486,786$251.7 萬0.1%歷史
LULUlululemon athletica inc.Stock16,322$249.9 萬0.1%歷史
IPInternational Paper CoCOM68,724$245.3 萬0.1%歷史
TERTeradyne, IncStock8,266$245.0 萬0.1%歷史
UNGUnited States Natural Gas Fund, LPETF205,851$241.5 萬0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A1,241$233.9 萬0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX9,885$233.6 萬0.1%–
POOLPool CorpCOM11,239$227.4 萬0.1%歷史
VLOValero Energy CorpStock9,124$225.4 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS24,818$225.0 萬0.1%歷史
TKOTKO Group Holdings, Inc.CL A11,154$224.9 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock58,791$222.5 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM54,785$220.4 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM38,479$217.4 萬0.1%歷史
CMCSAComcast CorpStock75,351$216.3 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock56,601$214.0 萬0.1%歷史
LUVSouthwest Airlines CoCOM55,536$208.6 萬0.1%歷史
DASHDoorDash, Inc.Stock13,865$208.2 萬0.1%歷史
ANETArista Networks, Inc.Stock16,953$208.1 萬0.1%歷史
2X Ether ETF92864M798ETF93,063$208.0 萬0.1%–
SYYSysco CorpStock28,698$204.7 萬0.1%歷史
NVTnVent Electric plcSHS16,968$200.7 萬0.1%歷史
SIGSignet Jewelers LtdSHS23,547$199.3 萬0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF79,045$198.8 萬0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 380,609$196.0 萬0.1%歷史
Direxion Shs ETF Tr25461H861DAILY MSCI EMER65,745$194.6 萬0.1%–
CMICummins IncStock3,594$193.4 萬0.1%歷史
UNFUnifirst CorpCOM7,622$191.7 萬0.1%歷史
COKECoca-Cola Consolidated, Inc.COM9,829$188.5 萬0.1%歷史
IEXIdex CorpCOM9,824$186.2 萬0.1%歷史
ANABAnaptysbio, IncCOM33,323$184.8 萬0.1%歷史
MAINMain Street Capital CORPCEF34,214$181.2 萬0.1%歷史
TOLToll Brothers, Inc.COM13,122$179.1 萬0.1%歷史
HSYHershey CoCOM8,433$175.3 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock161,832$173.8 萬0.1%歷史
CSLCarlisle Companies IncCOM5,203$173.6 萬0.1%歷史
EPAMEPAM Systems, Inc.COM12,766$172.8 萬0.1%歷史
GLIBALiberty Capital CorpSER A GCI GROUP45,474$167.6 萬0.1%歷史
TXTTextron IncCOM19,090$167.1 萬0.1%歷史
CHRDChord Energy CorpCOM NEW11,727$166.7 萬0.1%歷史
ELFe.l.f. Beauty, Inc.COM27,314$165.5 萬0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW19,960$164.6 萬0.1%歷史
OKEONEOK IncCOM18,156$164.1 萬0.1%歷史
OWLBlue Owl Capital Inc.COM CL A176,992$161.6 萬0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS21,332$161.0 萬0.1%歷史
BlackRock ETF Trust II092528850ISHARES BBB B CL32,762$160.5 萬0.1%–
SOFISoFi Technologies, Inc.Stock99,685$158.3 萬0.1%歷史