Virtu KCG Holdings LLC 13F 持仓 · 最近申报 2017年Q2
Virtu KCG Holdings 在 2017年Q2（报告期截至 2017-06-30）的 SEC 13F 申报中报告了 2,808 只证券，申报市值合计 36.02 亿美元。前几大持仓：SPY（12.71%）、SPY（9.74%）、QQQ（6.09%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $457.9M | 12.71% | 1.9M | 增持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $350.7M | 9.74% | 1.5M | 增持 |
| 3 | QQQ | POWERSHARES QQQ TRUST | $219.3M | 6.09% | 1.6M | 增持 |
| 4 | QQQ | POWERSHARES QQQ TRUST | $151.6M | 4.21% | 1.1M | 增持 |
| 5 | SOXX | ISHARES TR | $82.3M | 2.28% | 583,900 | 减持 |
| 6 | SOXX | ISHARES TR | $80.1M | 2.22% | 568,200 | 减持 |
| 7 | BWX | SPDR SERIES TRUST | $28.2M | 0.78% | 1.0M | 新建仓 |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.9M | 0.61% | 86 | 减持 |
| 9 | GOOG | ALPHABET INC | $15.2M | 0.42% | 16,730 | 增持 |
| 10 | GE | GENERAL ELECTRIC CO | $14.5M | 0.40% | 536,008 | 增持 |
| 11 | AAPL | APPLE INC | $13.9M | 0.39% | 96,830 | 增持 |
| 12 | ORCL | ORACLE CORP | $12.9M | 0.36% | 256,645 | 增持 |
| 13 | SJB | PROSHARES TR | $12.7M | 0.35% | 538,461 | 增持 |
| 14 | XOM | EXXON MOBIL CORP | $11.3M | 0.31% | 140,259 | 增持 |
| 15 | GLDW | WORLD CURRENCY GOLD TR | $10.0M | 0.28% | 85,163 | 减持 |
| 16 | GDX | VANECK VECTORS ETF TR | $9.9M | 0.27% | 446,884 | 增持 |
| 17 | HYS | PIMCO ETF TR | $9.9M | 0.27% | 97,374 | 增持 |
| 18 | NKE | NIKE INC | $9.7M | 0.27% | 163,960 | 增持 |
| 19 | AMZN | AMAZON COM INC | $9.2M | 0.26% | 9,546 | 减持 |
| 20 | TLT | ISHARES TR | $9.3M | 0.26% | 74,292 | 减持 |
| 21 | UNP | UNION PAC CORP | $9.3M | 0.26% | 85,058 | 增持 |
| 22 | GDXJ | VANECK VECTORS ETF TR | $8.9M | 0.25% | 266,787 | 增持 |
| 23 | KATE | KATE SPADE & CO | $9.0M | 0.25% | 487,307 | 增持 |
| 24 | EEM | ISHARES TR | $8.7M | 0.24% | 209,814 | 增持 |
| 25 | GOOGL | ALPHABET INC | $8.5M | 0.24% | 9,105 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR