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Virtu Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Virtu Financial LLC

报告期 2026-03-31 · CIK 0001533964

持仓数

1,572

前50大市值合计

$1.50B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOG ALPHABET INC

CAP STK CL C

$764.6M

2,665,344

50.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$168.0M

234

11.2%

SNDK SANDISK CORP

COM

$98.5M

155,015

6.6%

MU MICRON TECHNOLOGY INC

COM

$35.4M

104,794

2.4%

FOX FOX CORP

CL B COM

$33.0M

621,622

2.2%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$26.4M

276,744

1.8%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$23.3M

504,590

1.6%

PBR/A PETROLEO BRASILEIRO S A

SP ADR NON VTG

$20.3M

1,082,841

1.4%

LLYVA LIBERTY LIVE HOLDINGS INC

COM SER A

$19.7M

215,179

1.3%

BNO UNITED STS BRENT OIL FD LP

UNIT

$17.3M

333,396

1.2%

MSFT MICROSOFT CORP

COM

$15.6M

42,065

1.0%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$14.9M

282,831

1.0%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$12.5M

114,287

0.8%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$11.7M

259,375

0.8%

WBS WEBSTER FINL CORP

COM

$10.9M

157,425

0.7%

HD HOME DEPOT INC

COM

$10.5M

32,045

0.7%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$10.2M

27,833

0.7%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$9.2M

63,041

0.6%

PWR QUANTA SVCS INC

COM

$9.0M

16,461

0.6%

Z ZILLOW GROUP INC

CL C CAP STK

$9.0M

218,171

0.6%

WTRG ESSENTIAL UTILS INC

COM

$9.0M

223,150

0.6%

PH PARKER-HANNIFIN CORP

COM

$8.7M

9,766

0.6%

AZO AUTOZONE INC

COM

$8.1M

2,387

0.5%

FXE INVESCO CURRENCYSHARES EURO

EURO SHS

$7.4M

69,733

0.5%

APLD APPLIED DIGITAL CORP

COM NEW

$7.3M

308,553

0.5%

LNG CHENIERE ENERGY INC

COM NEW

$6.8M

23,953

0.5%

— NEBIUS GROUP N.V.

SHS CLASS A

$6.7M

64,647

0.4%

APP APPLOVIN CORP

COM CL A

$6.6M

16,706

0.4%

ISRG INTUITIVE SURGICAL INC

COM NEW

$6.6M

14,327

0.4%

SNOW SNOWFLAKE INC

COM SHS

$6.5M

43,072

0.4%

IYR ISHARES TR

U.S. REAL ES ETF

$6.5M

68,217

0.4%

— VALARIS LTD

CL A

$6.3M

64,444

0.4%

FTC FIRST TR EXCHANGE-TRADED ALP

COM SHS

$6.1M

39,771

0.4%

AMGN AMGEN INC

COM

$6.0M

16,952

0.4%

DUK DUKE ENERGY CORP NEW

COM NEW

$5.9M

44,832

0.4%

UWMC UWM HOLDINGS CORPORATION

COM CL A

$5.9M

1,620,557

0.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$5.8M

94,354

0.4%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$5.5M

62,284

0.4%

DELL DELL TECHNOLOGIES INC

CL C

$5.4M

33,098

0.4%

PYPL PAYPAL HLDGS INC

COM

$5.3M

117,902

0.4%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$5.2M

110,623

0.3%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$5.1M

11,111

0.3%

NU NU HLDGS LTD

ORD SHS CL A

$5.0M

346,751

0.3%

CMG CHIPOTLE MEXICAN GRILL INC

COM

$5.0M

154,860

0.3%

ABT ABBOTT LABORATORIES

COM

$4.9M

47,606

0.3%

— LIBERTY LATIN AMERICA LTD

COM CL A

$4.9M

561,459

0.3%

ROK ROCKWELL AUTOMATION INC

COM

$4.8M

13,422

0.3%

AAOI APPLIED OPTOELECTRONICS INC

COM

$4.8M

56,882

0.3%

ATI ATI INC

COM

$4.8M

33,021

0.3%

URI UNITED RENTALS INC

COM

$4.8M

6,579

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

75%前 6 大占比

GOOG50.9%BRK/A11.2%SNDK6.6%MU2.4%FOX2.2%CRCL1.8%