13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001533964
申报总市值
US$31.8亿
US$31.8亿
1572 檔
34.6%
根据最新整理的 13F 季度数据集，Virtu Financial LLC 于 Q1 2026 结束时的管理资产规模为 US$31.8亿。该机构在本季度申报了 1572 档美股持仓，呈现出该时期的主要投资地图。
Virtu Financial LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 61 个全新仓位及加仓 41 档持股的同时，亦同步清仓 72 档并减仓 26 档标的。
在资产配置集中度方面，Virtu Financial LLC 的前 5 大核心持股（包含 GOOG, BRK-A, SNDK 等）合计占整体申报市值的 34.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1572 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 31.68% | -0.96% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.96% | -0.10% | +2.63% | |
| 3 | SNDK | Sandisk CORP | 股票-科技 | 4.08% | -1.00% | — | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 1.47% | -1.20% | +1039.44% | |
| 5 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.37% | -0.56% | -1.77% | |
| 6 | CRCL | Circle Internet Group Inc | 股票-金融 | 1.09% | -0.78% | +916.25% | |
| 7 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.97% | -0.88% | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.84% | -0.39% | — | |
| 9 | LLYVA | Liberty Live Holdings-a | 股票-其他 | 0.82% | +0.54% | -21.30% | |
| 10 | BNO | United States Brent Oil Fund | ETF-其他 | 0.72% | -0.64% | +1024.36% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.56% | — | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.62% | -0.10% | +408.84% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.52% | -0.26% | +521.02% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.48% | -0.48% | EXIT | |
| 15 | WBS | Webster Financial CORP | 股票-金融 | 0.45% | -0.33% | +2129.82% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | -0.44% | EXIT | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.42% | -0.23% | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | -0.33% | — | |
| 19 | PWR | Quanta Services Inc | 股票-工业 | 0.37% | -0.37% | EXIT | |
| 20 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.37% | -0.14% | +457.33% | |
| 21 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.37% | — | +22.94% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 0.36% | -0.36% | EXIT | |
| 23 | AZO | Autozone Inc | 股票-周期性消费 | 0.33% | -0.10% | — | |
| 24 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.31% | -0.03% | +566.54% | |
| 25 | APLD | Applied Digital CORP | 股票-科技 | 0.30% | -0.21% | +166.10% | |
| 26 | LNG | Cheniere Energy Inc | 股票-能源 | 0.28% | -0.28% | EXIT | |
| 27 | NBIS | Nebius Group N.V. | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 0.28% | -0.28% | EXIT | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.27% | -0.13% | — | |
| 30 | SNOW | Snowflake Inc | 股票-科技 | 0.27% | -0.27% | EXIT | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.27% | -0.16% | — | |
| 32 | VAL | Valaris Limited | 股票-能源 | 0.26% | -0.16% | +459.94% | |
| 33 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.25% | -0.03% | — | |
| 34 | AMGN | Amgen Inc | 股票-医疗保健 | 0.25% | -0.25% | EXIT | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.24% | -0.24% | EXIT | |
| 36 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.24% | -0.15% | +294.50% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.24% | -0.05% | +121.75% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | -0.13% | +95.46% | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.23% | -0.23% | EXIT | |
| 40 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.22% | -0.16% | +64.24% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.22% | -0.13% | +40.03% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.21% | +2.38% | — | |
| 43 | NU | Nu Holdings Ltd. | 股票-金融 | 0.21% | -0.18% | — | |
| 44 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.21% | -0.21% | EXIT | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.20% | -0.19% | +923.34% | |
| 46 | ✓ | Liberty Latin America LTD | 股票-其他 | 0.20% | -0.15% | +2.88% | |
| 47 | ROK | Rockwell Automation Inc | 股票-工业 | 0.20% | -0.20% | EXIT | |
| 48 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 0.20% | -0.20% | EXIT | |
| 49 | ATI | Ati Inc | 股票-工业 | 0.20% | -0.19% | +1099.02% | |
| 50 | URI | United Rentals Inc | 股票-工业 | 0.20% | -0.20% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | +1039.44% | 加仓 |
| 2 | CRCL | Circle Internet Group Inc | +1% | +916.25% | 加仓 |
| 3 | BNO | United States Brent Oil Fund | +0.7% | +1024.36% | 加仓 |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | +0.5% | +408.84% | 加仓 |
| 5 | WBS | Webster Financial CORP | +0.4% | +2129.82% | 加仓 |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.4% | +521.02% | 加仓 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +2.63% | 加仓 |
| 8 | OUNZ | Vaneck Merk Gold ETF | +0.3% | +111.26% | 加仓 |
| 9 | Z | Zillow Group Inc - C | +0.3% | +457.33% | 加仓 |
| 10 | FXE | Invesco Currencyshares Euro | +0.3% | +566.54% | 加仓 |
| 11 | VAL | Valaris Limited | +0.2% | +459.94% | 加仓 |
| 12 | DUK | Duke Energy CORP | +0.2% | +892.74% | 加仓 |
| 13 | LNG | Cheniere Energy Inc | +0.2% | +134.99% | 加仓 |
| 14 | SNOW | Snowflake Inc | +0.2% | +453.77% | 加仓 |
| 15 | ATI | Ati Inc | +0.2% | +1099.02% | 加仓 |
| 16 | APLD | Applied Digital CORP | +0.2% | +166.10% | 加仓 |
| 17 | ABT | Abbott Laboratories | +0.2% | +923.34% | 加仓 |
| 18 | MSCI | Msci Inc | +0.2% | +965.94% | 加仓 |
| 19 | BLK | Blackrock Inc | +0.2% | +1523.13% | 加仓 |
| 20 | CIEN | Ciena CORP | +0.2% | +944.76% | 加仓 |
| 21 | UWMC | Uwm Holdings CORP | +0.2% | +294.50% | 加仓 |
| 22 | XLE | Ss Energy Select Sector | +0.2% | +121.75% | 加仓 |
| 23 | NBIS | Nebius Group N.V. | +0.2% | +59.19% | 加仓 |
| 24 | BSX | Boston Scientific CORP | +0.1% | +458.67% | 加仓 |
| 25 | AAOI | Applied Optoelectronics Inc | +0.1% | +8.53% | 加仓 |
| 26 | CME | Cme Group Inc | +0.1% | +188.28% | 加仓 |
| 27 | APP | Applovin Corp-class A | +0.1% | +192.11% | 加仓 |
| 28 | VNQ | Vanguard Real Estate ETF | +0.1% | +95.46% | 加仓 |
| 29 | DELL | Dell Technologies -c | +0.1% | +42.19% | 加仓 |
| 30 | HIMS | Hims & Hers Health Inc | +0.1% | +278.36% | 加仓 |
| 31 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +411.32% | 加仓 |
| 32 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +369.98% | 加仓 |
| 33 | F | Ford Motor Co | +0.1% | +321.88% | 加仓 |
| 34 | CPRT | Copart Inc | +0.1% | +371.74% | 加仓 |
| 35 | SAP | Sap Se-sponsored Adr | +0.1% | +666.26% | 加仓 |
| 36 | URI | United Rentals Inc | +0.1% | +130.12% | 加仓 |
| 37 | XLRE | Ss Real Estate Select Sector | +0.1% | +264.72% | 加仓 |
| 38 | CLX | Clorox Company | +0.1% | +374.72% | 加仓 |
| 39 | NY4B | Clearway Energy Inc-a | +0.1% | +140.17% | 加仓 |
| 40 | BTCO | Invsco Glxy Btcn ETF | +0.1% | +143.27% | 加仓 |
| 41 | SHW | Sherwin-williams Co/the | +0.1% | +279.14% | 加仓 |
| 42 | LLYVA | Liberty Live Holdings-a | 0% | -21.30% | 减仓 |
| 43 | NOC | Northrop Grumman CORP | -0.1% | -67.84% | 减仓 |
| 44 | TTD | Trade Desk Inc/the -class A | -0.1% | -52.93% | 减仓 |
| 45 | WMT | Walmart Inc | -0.1% | -86.41% | 减仓 |
| 46 | KO | Coca-cola Co/the | -0.1% | -82.20% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.1% | -48.28% | 减仓 |
| 48 | BPRE | Bluerock Private Real Estate | -0.1% | -92.61% | 减仓 |
| 49 | SPOT | Spotify Technology S.A. | -0.1% | -56.82% | 减仓 |
| 50 | TMDX | Transmedics Group Inc | -0.1% | -61.53% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Virtu Financial LLC 在 Q1 2026 季度的美股持仓总市值约为 US$31.8亿，共申报了 1572 个公开持股仓位。
在 Q1 2026 季度，Virtu Financial LLC 按市值排列的前三大核心持股分别为：GOOG (31.7%)、BRK-A (7.0%)、SNDK (4.1%)。其中最大持股仓位 GOOG 占据整体投资组合约 31.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
GOOG
市值: US$7.6亿
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$5.8亿
在 Q1 2026 季度中，Virtu Financial LLC 共进行了 200 项持仓异动，包含新建仓 61 个仓位、加仓 41 个仓位、减仓 26 个仓位以及清仓 72 个仓位。 其中最大新建仓标的为 GOOG。 本季清仓仓位包含 GOOGL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。