CIK: 0001569391
申報總市值
US$36.0億
申報季度: 2017-06-30 · 持股檔數: 2819
Virtu KCG Holdings LLC在最新一期 13F 報告中揭露了 2819 項持股，申報期為 2017-06-30，總持股市值約為 US$36.0億，季度換手率為 81.2%。
Virtu KCG Holdings LLC 目前揭露的持股，Herfindahl 集中度指數為 0.033——換算下來相當於約 31 個等權重部位，明顯低於其實際揭露的 2819 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 9.55），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 11%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址： https://alphasmo.com/tw/13f/virtu-kcg-holdings-llc
加碼 SPY
+39.1% US$1.4億
加碼 73935A904
+118.6% US$1.2億
加碼 73935A954
+78.0% US$6967.9萬
加碼 78462F953
+4.3% US$2274.4萬
減碼 464287955
-20.5% -US$1864.1萬
減碼 MCHX
-98.0% -US$1728.1萬
僅顯示前 200 大持股（共 2819 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 12.71% | +3.81% | +39.06% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 9.74% | +0.65% | +4.26% | |
| 3 | ✓ | 股票-其他 | 6.09% | +3.42% | +118.59% | ||
| 4 | ✓ | 股票-其他 | 4.21% | +1.94% | +78.01% | ||
| 5 | ✓ | Ishares Tr | 股票-其他 | 2.28% | -0.52% | -20.46% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 2.22% | -0.18% | -9.87% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.78% | +0.78% | NEW | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | -0.19% | -25.22% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | +0.38% | +943.02% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.40% | +0.21% | +132.93% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.39% | +0.15% | +62.66% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | +16.29% | |
| 13 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 0.35% | +0.34% | +4530.33% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.20% | +178.78% | |
| 15 | ✓ | World Currency Gold Tr | 股票-其他 | 0.28% | — | -6.50% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.27% | +0.25% | +1252.98% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.27% | — | +10.05% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.27% | +0.23% | +468.16% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.26% | -0.29% | -54.87% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.26% | +0.23% | +856.78% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | -34.64% | |
| 22 | ✓ | Kate Spade & Company | 股票-其他 | 0.25% | +0.21% | +749.80% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.25% | +0.23% | +1279.89% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.24% | +0.18% | +308.29% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | +0.23% | +2415.19% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.23% | +0.21% | +1389.16% | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 0.22% | — | +92.93% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.22% | — | +127.46% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.22% | — | +12.98% | |
| 30 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.22% | +0.22% | NEW | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | +0.19% | +580.16% | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.21% | — | +101.12% | |
| 33 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.20% | +0.20% | NEW | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.20% | — | -1.31% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | +255.39% | |
| 36 | NVR | Nvr INC | 股票-循環性消費 | 0.19% | +0.18% | +1760.90% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.19% | +0.16% | +505.86% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | +1.02% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.19% | — | +26.57% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.19% | — | +379.73% | |
| 41 | ✓ | Ishares Dow Jones UBS Roll S | 股票-其他 | 0.19% | — | -16.93% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.19% | — | +14.96% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.18% | — | +375.02% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | -0.17% | -44.01% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.18% | — | +533.39% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | — | -37.89% | |
| 47 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.17% | — | +325.94% | |
| 48 | RHT1EUR | Red Hat INC | 股票-其他 | 0.17% | — | +116.20% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | — | -46.84% | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | 0.16% | +0.16% | NEW |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2017 Q2 | 2819 | US$36.0億 | 81 | ||
| 2017 Q1 | 3068 | US$36.1億 | 78 | ||
| 2016 Q4 | 3348 | US$40.6億 | 84 | ||
| 2016 Q3 | 3032 | US$42.1億 | 80 | ||
| 2016 Q2 | 2918 | US$48.1億 | 89 | ||
| 2016 Q1 | 2717 | US$35.5億 | 100 | ||
| 2015 Q4 | 3481 | US$58.8億 | 62 | ||
| 2015 Q3 | 3313 | US$61.1億 | 69 | ||
| 2015 Q2 | 3294 | US$55.9億 | 62 | ||
| 2015 Q1 | 3087 | US$49.2億 | 72 | ||
| 2014 Q4 | 3726 | US$61.1億 | 90 | ||
| 2014 Q3 | 3545 | US$51.8億 | 75 | ||
| 2014 Q2 | 3591 | US$64.4億 | 70 | ||
| 2014 Q1 | 4466 | US$80.3億 | 72 | ||
| 2013 Q4 | 4685 | US$90.6億 | 98 | ||
| 2013 Q3 | 3969 | US$78.5億 | 0 |
Virtu KCG Holdings LLC 在 2017-06-30 最顯著的持倉異動： 新建倉: State Street Spdr Bloomberg (BWX); 清倉: Bank Of Nova Scotia (BNS 4.5 12-16-25); 清倉: State Street SPDR Dow Jones Industrial Average ETF Trust (DIA); 清倉: Apple Inc. (AAPL); 清倉: State Street SPDR Dow Jones Industrial Average ETF Trust (DIA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +3.8% | +39.06% | 加碼 |
| 2 | ✓ | +3.4% | +118.59% | 加碼 | |
| 3 | ✓ | +1.9% | +78.01% | 加碼 | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | +0.7% | +4.26% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +943.02% | 加碼 |
| 6 | SJB | Proshares Short High Yield | +0.3% | +4530.33% | 加碼 |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.3% | +1252.98% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.2% | +856.78% | 加碼 |
| 9 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +1279.89% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +2415.19% | 加碼 |
| 11 | NKE | Nike INC -cl B | +0.2% | +468.16% | 加碼 |
| 12 | ✓ | Kate Spade & Company | +0.2% | +749.80% | 加碼 |
| 13 | SBUX | Starbucks CORP | +0.2% | +1389.16% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | +132.93% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +178.78% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.2% | +580.16% | 加碼 |
| 17 | NVR | Nvr INC | +0.2% | +1760.90% | 加碼 |
| 18 | EEM | Ishares Msci Emerging Market | +0.2% | +308.29% | 加碼 |
| 19 | BLKCHF | Blackrock INC | +0.2% | +505.86% | 加碼 |
| 20 | AAPL | Apple INC | +0.2% | +62.66% | 加碼 |
| 21 | BKNG | Booking Hldgs INC | -0.2% | -72.13% | 減碼 |
| 22 | LOW | Lowe's Cos INC | -0.2% | -94.83% | 減碼 |
| 23 | WFC | Wells Fargo & Co | -0.2% | -96.44% | 減碼 |
| 24 | CMI | Cummins INC | -0.2% | -87.99% | 減碼 |
| 25 | EFA | Ishares Msci Eafe ETF | -0.2% | -75.48% | 減碼 |
| 26 | SCHF | Schwab Intl Equity ETF | -0.2% | -96.97% | 減碼 |
| 27 | CSCO | Cisco Systems INC | -0.2% | -44.01% | 減碼 |
| 28 | ✓ | Ishares Tr | -0.2% | -9.87% | 減碼 |
| 29 | BAC | Bank of America Corporation | -0.2% | -54.09% | 減碼 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -25.22% | 減碼 |
| 31 | USB | US Bancorp | -0.2% | -78.56% | 減碼 |
| 32 | AVGO | Broadcom Inc. | -0.2% | -64.72% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -89.22% | 減碼 |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -54.87% | 減碼 |
| 35 | MO | Altria Group INC | -0.3% | -76.05% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -91.07% | 減碼 |
| 37 | MCHX | Marchex, Inc. | -0.5% | -97.96% | 減碼 |
| 38 | ✓ | Ishares Tr | -0.5% | -20.46% | 減碼 |
| 39 | BWX | State Street Spdr Bloomberg | — | NEW | 新建倉 |
| 40 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | — | EXIT | 清倉 |
| 41 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | EXIT | 清倉 |
| 42 | AAPL | Apple Inc. | — | EXIT | 清倉 |
| 43 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | EXIT | 清倉 |
| 44 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 45 | HYEM | Vaneck Emrg Mkts Hi Yld | — | NEW | 新建倉 |
| 46 | TIP | Ishares Tips Bond ETF | — | EXIT | 清倉 |
| 47 | IPAC | Ishares Core Msci Pacific Et | — | NEW | 新建倉 |
| 48 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 49 | ✓ | Powershares | — | NEW | 新建倉 |
| 50 | TSLA | Tesla, Inc. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017 Q2 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q1 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q4 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q3 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q2 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q1 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q4 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q3 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q2 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q1 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014 Q4 | 2015-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014 Q3 | 2014-12-29 | 修正案 | 在 EDGAR 上查看 |
| 2014 Q3 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014 Q2 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014 Q1 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013 Q4 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013 Q3 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
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以程式化方式存取 Virtu KCG Holdings LLC 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/virtu-kcg-holdings-llcCLI 指令
npx alphasmo institutions get virtu-kcg-holdings-llc