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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
$1.50B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 40
增持 27
减持 21
清仓 62
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$570.6M
1,861,982
+3617%
建仓
GLD
SPDR GOLD TR
+$475.0M
1,198,436
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL C
-$51.9M
228
-23%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
AMZN
MAZON COM INC
-$42.5M
0
-100%
清仓
—
IBERTY MEDIA CORP DEL
-$33.6M
0
-100%
清仓
MSFT
ICROSOFT CORP
-$31.2M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC C
-$26.7M
35,995
-68%
增持
BMNR
BITMINE IMMERSION TECNOLOGIE COM NE
+$24.5M
923,673
+8516%
减持
APP
APPLOVIN CORP C
-$23.5M
5,719
-85%
建仓
LLYVA
LIBERTY LIVE HOLDINGS INC C
+$22.3M
273,429
清仓
ZG
ILLOW GROUP INC
-$21.9M
0
-100%
减持
SMR
NUSCALE PWR CORP C
-$17.7M
219,491
-62%
清仓
VOO
ANGUARD INDEX FDS
-$16.4M
0
-100%
清仓
QBTS
-WAVE QUANTUM INC
-$15.8M
0
-100%
清仓
AVGO
ROADCOM INC
-$15.0M
0
-100%
清仓
AAPL
PPLE INC
-$14.3M
0
-100%
增持
MSTR
STRATEGY INC C
+$14.1M
114,731
+1009%
清仓
META
ETA PLATFORMS INC
-$14.1M
0
-100%
减持
BITB
BITWISE BITCOIN ETF TR
-$13.3M
10,368
-95%
清仓
XLC
ELECT SECTOR SPDR TR
-$12.9M
0
-100%
建仓
CRWV
COREWEAVE INC C
+$11.9M
166,274
增持
NOW
SERVICENOW INC C
+$11.2M
79,996
+6893%
清仓
NFLX
ETFLIX INC
-$11.2M
0
-100%
清仓
—
RAYSCALE COINDESK CRYPTO
-$10.4M
0
-100%
清仓
AMD
DVANCED MICRO DEVICES INC
-$10.3M
0
-100%
增持
HD
HOME DEPOT INC C
+$9.2M
31,690
+672%
减持
BTCO
INVESCO GALAXY BITCOIN ETF C
-$9.2M
28,277
-72%
清仓
ALAB
STERA LABS INC
-$8.7M
0
-100%
增持
FOX
FOX CORP
+$8.7M
632,812
+12%
清仓
UPST
PSTART HLDGS INC
-$8.6M
0
-100%
清仓
KDP
EURIG DR PEPPER INC
-$8.4M
0
-100%
清仓
LPLA
PL FINL HLDGS INC
-$8.3M
0
-100%
清仓
NET
LOUDFLARE INC
-$8.2M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR S
-$8.2M
42,550
-62%
清仓
XLV
ELECT SECTOR SPDR TR
-$7.9M
0
-100%
清仓
EZBC
RANKLIN TEMPLETON DIGITAL H
-$7.8M
0
-100%
清仓
SPGI
P GLOBAL INC
-$7.8M
0
-100%
减持
—
LIBERTY LATIN AMERICA LTD
-$7.7M
545,753
-61%
清仓
CRM
ALESFORCE INC
-$7.5M
0
-100%
清仓
ISRG
NTUITIVE SURGICAL INC
-$7.4M
0
-100%
清仓
ZTS
OETIS INC
-$7.3M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC C
+$7.0M
270,003
+200%
清仓
XLI
ELECT SECTOR SPDR TR
-$7.0M
0
-100%
建仓
BITW
BITWISE 10 CRYPTO INDEX ETF U
+$7.0M
119,572
清仓
FTC
IRST TR EXCHANGE-TRADED ALP
-$7.0M
0
-100%
建仓
—
SYNOVUS FINL CORP C
+$7.0M
139,339
建仓
WTRG
ESSENTIAL UTILS INC C
+$7.0M
181,511
建仓
ETHA
ISHARES ETHEREUM TR S
+$6.9M
308,945
建仓
RIOT
RIOT PLATFORMS INC C
+$6.9M
541,527
增持
IBIT
ISHARES BITCOIN TRUST ETF S
+$6.4M
349,278
+107%
建仓
—
DIREXION SHS ETF TR D
+$6.2M
1,973,906
增持
FETH
FIDELITY ETHEREUM FD S
+$6.0M
258,676
+568%
清仓
XLU
ELECT SECTOR SPDR TR
-$6.0M
0
-100%
建仓
—
EATON CORP PLC S
+$6.0M
18,953
建仓
TSLL
DIREXION SHS ETF TR D
+$5.9M
309,406
清仓
SOFI
OFI TECHNOLOGIES INC
-$5.9M
0
-100%
增持
NUGT
DIREXION SHS ETF TR D
+$5.7M
35,648
+548%
建仓
ET
ENERGY TRANSFER L P
+$5.7M
344,370
清仓
FCNCA
IRST CTZNS BANCSHARES INC D
-$5.6M
0
-100%
清仓
REGN
EGENERON PHARMACEUTICALS
-$5.5M
0
-100%
增持
PFE
PFIZER INC C
+$5.4M
477,207
+88%
清仓
AFRM
FFIRM HLDGS INC
-$5.2M
0
-100%
清仓
GWW
RAINGER W W INC
-$5.1M
0
-100%
建仓
OUNZ
VANECK MERK GOLD ETF G
+$5.1M
122,777
建仓
ARGX
ARGENX SE
+$5.1M
6,041
清仓
UNG
NITED STS NAT GAS FD LP
-$5.0M
0
-100%
建仓
JFLX
J P MORGAN EXCHANGE TRADED F FLEXIB
+$5.0M
99,391
清仓
MYMK
SGA ACTIVE TR
-$4.9M
0
-100%
建仓
ARM
ARM HOLDINGS PLC S
+$4.9M
44,829
清仓
XLP
ELECT SECTOR SPDR TR
-$4.9M
0
-100%
增持
SPUU
DIREXION SHS ETF TR D
+$4.9M
35,007
+296%
增持
SPXL
DIREXION SHS ETF TR D
+$4.8M
55,957
+58%
建仓
SMCI
SUPER MICRO COMPUTER INC C
+$4.8M
164,470
清仓
FBTC
IDELITY WISE ORIGIN BITCOIN
-$4.8M
0
-100%
减持
CORZZ
CORE SCIENTIFIC INC NEW
-$4.8M
23,149
-92%
增持
KHC
KRAFT HEINZ CO
+$4.8M
245,426
+434%
建仓
RBLX
ROBLOX CORP C
+$4.7M
58,101
清仓
FCX
REEPORT-MCMORAN INC
-$4.6M
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC C
-$4.6M
2,013
-82%
清仓
TMO
HERMO FISHER SCIENTIFIC INC
-$4.6M
0
-100%
建仓
—
DIREXION SHS ETF TR D
+$4.6M
613,803
清仓
LEU
ENTRUS ENERGY CORP
-$4.5M
0
-100%
增持
KMB
KIMBERLY-CLARK CORP C
+$4.4M
53,442
+558%
建仓
AXP
AMERICAN EXPRESS CO C
+$4.3M
11,758
清仓
—
INDE PLC
-$4.3M
0
-100%
建仓
ROK
ROCKWELL AUTOMATION INC
+$4.3M
11,146
建仓
DUOL
DUOLINGO INC C
+$4.3M
24,397
建仓
LITE
LUMENTUM HLDGS INC C
+$4.3M
11,552
建仓
CVNA
CARVANA CO C
+$4.3M
10,084
减持
—
CYBERARK SOFTWARE LTD S
-$4.3M
13,173
-37%
清仓
MA
ASTERCARD INCORPORATED
-$4.2M
0
-100%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC C
-$4.1M
2,941
-75%
减持
—
BLUE WTR ACQUISITION CORP. I ORD SH
-$4.1M
41,965
-91%
建仓
SGOL
ETFS GOLD TR
+$4.1M
100,320
清仓
MKL
ARKEL GROUP INC
-$4.1M
0
-100%
清仓
STOT
SGA ACTIVE TR
-$4.1M
0
-100%
减持
HON
HONEYWELL INTL INC C
-$4.1M
7,074
-73%
减持
AXON
AXON ENTERPRISE INC
-$4.0M
1,810
-74%
建仓
GS
GOLDMAN SACHS GROUP INC
+$3.9M
4,406
清仓
—
ONDAY COM LTD
-$3.9M
0
-100%
清仓
—
TAI AVIATION LTD
-$3.8M
0
-100%
清仓
—
ERONA PHARMA PLC
-$3.8M
0
-100%
建仓
SPXC
SPX TECHNOLOGIES INC C
+$3.8M
18,981
清仓
THC
ENET HEALTHCARE CORP
-$3.8M
0
-100%
清仓
GE
E AEROSPACE
-$3.8M
0
-100%
减持
NNE
NANO NUCLEAR ENERGY INC C
-$3.8M
35,977
-70%
增持
TZA
DIREXION SHS ETF TR D
+$3.7M
533,377
+1454%
清仓
DECK
ECKERS OUTDOOR CORP
-$3.6M
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$3.6M
6,160
减持
QUBT
QUANTUM COMPUTING INC
-$3.6M
69,374
-70%
清仓
HUM
UMANA INC
-$3.6M
0
-100%
清仓
ZBRA
EBRA TECHNOLOGIES CORPORATI
-$3.5M
0
-100%
建仓
ADI
ANALOG DEVICES INC C
+$3.5M
12,821
清仓
MCO
OODYS CORP
-$3.4M
0
-100%
建仓
CMA
COMERICA INC C
+$3.4M
39,434
增持
URA
GLOBAL X FDS G
+$3.4M
109,533
+313%
清仓
AAL
MERICAN AIRLS GROUP INC
-$3.4M
0
-100%
清仓
PBR/A
ETROLEO BRASILEIRO SA PETRO
-$3.4M
0
-100%
增持
PG
PROCTER AND GAMBLE CO C
+$3.4M
36,364
+204%
清仓
DCRE
OUBLELINE ETF TRUST
-$3.4M
0
-100%
建仓
—
NXP SEMICONDUCTORS N V
+$3.3M
15,295
增持
BBAI
BIGBEAR AI HLDGS INC C
+$3.3M
788,653
+446%
增持
FEX
FIRST TR EXCHANGE-TRADED ALP COM SH
+$3.3M
35,266
+365%
建仓
MO
ALTRIA GROUP INC
+$3.3M
57,123
建仓
QS
QUANTUMSCAPE CORP
+$3.3M
315,454
清仓
STRL
TERLING INFRASTRUCTURE INC
-$3.3M
0
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL ORD SH
-$3.3M
1,383
-91%
增持
NOC
NORTHROP GRUMMAN CORP C
+$3.3M
6,474
+837%
减持
COST
COSTCO WHSL CORP NEW
-$3.3M
9,058
-24%
清仓
BX
LACKSTONE INC
-$3.2M
0
-100%
增持
MDB
MONGODB INC
+$3.2M
9,399
+274%
清仓
AMGN
MGEN INC
-$3.2M
0
-100%
建仓
TTD
THE TRADE DESK INC
+$3.2M
83,027
建仓
ALLW
SSGA ACTIVE TR S
+$3.1M
114,489
减持
XLY
SELECT SECTOR SPDR TR S
-$3.1M
18,403
-16%
增持
TECL
DIREXION SHS ETF TR D
+$3.1M
28,660
+1036%
增持
T
AT T INC
+$3.1M
253,763
+120%
增持
RSG
REPUBLIC SVCS INC C
+$3.0M
20,793
+247%
增持
UPS
UNITED PARCEL SERVICE INC C
+$3.0M
36,420
+392%
建仓
MPC
MARATHON PETE CORP C
+$3.0M
18,400
清仓
KORU
IREXION SHS ETF TR
-$3.0M
0
-100%
建仓
—
FERRARI N V
+$3.0M
8,005
建仓
DPZ
DOMINOS PIZZA INC
+$3.0M
7,083
建仓
DELL
DELL TECHNOLOGIES INC C
+$2.9M
23,277
建仓
SBUX
STARBUCKS CORP C
+$2.9M
34,768
清仓
—
ERITEX HLDGS INC
-$2.9M
0
-100%
清仓
MTD
ETTLER TOLEDO INTERNATIONAL
-$2.9M
0
-100%
减持
WULF
TERAWULF INC C
-$2.9M
10,928
-96%
增持
—
ROYAL CARIBBEAN GROUP C
+$2.9M
12,635
+558%
清仓
HDB
DFC BANK LTD
-$2.9M
0
-100%