CIK: 0001569391
申报总市值
US$36.0亿
申报季度: 2017-06-30 · 持股只数: 2819
Virtu KCG Holdings LLC在最新一期 13F 报告中披露了 2819 项持股，申报期为 2017-06-30，总持股市值约为 US$36.0亿，季度换手率为 81.2%。
Virtu KCG Holdings LLC 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 31 个等权重仓位，明显低于其实际披露的 2819 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 9.55），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 11%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 SPY
+39.1% US$1.4亿
加仓 73935A904
+118.6% US$1.2亿
加仓 73935A954
+78.0% US$6967.9万
加仓 78462F953
+4.3% US$2274.4万
减仓 464287955
-20.5% -US$1864.1万
减仓 MCHX
-98.0% -US$1728.1万
仅显示前 200 大持股（共 2819 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 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 12.71% | +3.81% | +39.06% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 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-通信服务 | 0.42% | +0.38% | +943.02% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 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-非投资级债 | 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-投资级公司债 | 0.27% | +0.25% | +1252.98% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.27% | — | +10.05% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.27% | +0.23% | +468.16% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.26% | -0.29% | -54.87% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.26% | +0.23% | +856.78% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 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-避险与商品 | 0.25% | +0.23% | +1279.89% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.24% | +0.18% | +308.29% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.23% | +2415.19% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.23% | +0.21% | +1389.16% | |
| 27 | EA | Electronic Arts INC | 股票-通信服务 | 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-医疗保健 | 0.22% | +0.19% | +580.16% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 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-工业 | 0.20% | — | -1.31% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | — | +255.39% | |
| 36 | NVR | Nvr INC | 股票-周期性消费 | 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-工业 | 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-非周期性消费 | 0.19% | — | +14.96% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 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-通信服务 | 0.18% | — | -37.89% | |
| 47 | UPS | United Parcel Service, Inc. | 股票-工业 | 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 |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-06-30 | 2819 | US$36.0亿 | 81 | |
| 2017-03-31 | 3068 | US$36.1亿 | 78 | |
| 2016-12-31 | 3348 | US$40.6亿 | 84 | |
| 2016-09-30 | 3032 | US$42.1亿 | 80 | |
| 2016-06-30 | 2918 | US$48.1亿 | 89 | |
| 2016-03-31 | 2717 | US$35.5亿 | 100 | |
| 2015-12-31 | 3481 | US$58.8亿 | 62 | |
| 2015-09-30 | 3313 | US$61.1亿 | 69 | |
| 2015-06-30 | 3294 | US$55.9亿 | 62 | |
| 2015-03-31 | 3087 | US$49.2亿 | 72 | |
| 2014-12-31 | 3726 | US$61.1亿 | 90 | |
| 2014-09-30 | 3545 | US$51.8亿 | 75 | |
| 2014-06-30 | 3591 | US$64.4亿 | 70 | |
| 2014-03-31 | 4466 | US$80.3亿 | 72 | |
| 2013-12-31 | 4685 | US$90.6亿 | 98 | |
| 2013-09-30 | 3969 | US$78.5亿 | 0 |
Virtu KCG Holdings LLC 在 2017-06-30 最显著的持仓异动： 新建仓: State Street Spdr Bloomberg (BWX); 清仓: Bank Of Nova Scotia (BNS 4.5 12-16-25); 清仓: State Street SPDR Dow Jones Industrial Average ETF Trust (DIA); 清仓: Apple Inc. (AAPL); 清仓: State Street SPDR Dow Jones Industrial Average ETF Trust (DIA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +3.8% | +39.06% | 加仓 |
| 2 | ✓ | +3.4% | +118.59% | 加仓 | |
| 3 | ✓ | +1.9% | +78.01% | 加仓 | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | +0.7% | +4.26% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +943.02% | 加仓 |
| 6 | SJB | Proshares Short High Yield | +0.3% | +4530.33% | 加仓 |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.3% | +1252.98% | 加仓 |
| 8 | UNP | Union Pacific CORP | +0.2% | +856.78% | 加仓 |
| 9 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +1279.89% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +2415.19% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.2% | +468.16% | 加仓 |
| 12 | ✓ | Kate Spade & Company | +0.2% | +749.80% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.2% | +1389.16% | 加仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | +132.93% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +178.78% | 加仓 |
| 16 | MRK | Merck & Co. INC. | +0.2% | +580.16% | 加仓 |
| 17 | NVR | Nvr INC | +0.2% | +1760.90% | 加仓 |
| 18 | EEM | Ishares Msci Emerging Market | +0.2% | +308.29% | 加仓 |
| 19 | BLKCHF | Blackrock INC | +0.2% | +505.86% | 加仓 |
| 20 | AAPL | Apple INC | +0.2% | +62.66% | 加仓 |
| 21 | BKNG | Booking Hldgs INC | -0.2% | -72.13% | 减仓 |
| 22 | LOW | Lowe's Cos INC | -0.2% | -94.83% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.2% | -96.44% | 减仓 |
| 24 | CMI | Cummins INC | -0.2% | -87.99% | 减仓 |
| 25 | EFA | Ishares Msci Eafe ETF | -0.2% | -75.48% | 减仓 |
| 26 | SCHF | Schwab Intl Equity ETF | -0.2% | -96.97% | 减仓 |
| 27 | CSCO | Cisco Systems INC | -0.2% | -44.01% | 减仓 |
| 28 | ✓ | Ishares Tr | -0.2% | -9.87% | 减仓 |
| 29 | BAC | Bank of America Corporation | -0.2% | -54.09% | 减仓 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -25.22% | 减仓 |
| 31 | USB | US Bancorp | -0.2% | -78.56% | 减仓 |
| 32 | AVGO | Broadcom Inc. | -0.2% | -64.72% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -89.22% | 减仓 |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -54.87% | 减仓 |
| 35 | MO | Altria Group INC | -0.3% | -76.05% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -91.07% | 减仓 |
| 37 | MCHX | Marchex, Inc. | -0.5% | -97.96% | 减仓 |
| 38 | ✓ | Ishares Tr | -0.5% | -20.46% | 减仓 |
| 39 | BWX | State Street Spdr Bloomberg | — | NEW | 新建仓 |
| 40 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | — | EXIT | 清仓 |
| 41 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | EXIT | 清仓 |
| 42 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 43 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | EXIT | 清仓 |
| 44 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 45 | HYEM | Vaneck Emrg Mkts Hi Yld | — | NEW | 新建仓 |
| 46 | TIP | Ishares Tips Bond ETF | — | EXIT | 清仓 |
| 47 | IPAC | Ishares Core Msci Pacific Et | — | NEW | 新建仓 |
| 48 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 49 | ✓ | Powershares | — | NEW | 新建仓 |
| 50 | TSLA | Tesla, Inc. | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-12-29 | 修正案 | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
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