Virtus Artificial Intelligence & Technology Opportunities Fund
AIO- 交易所
- NYSE
- SEC CIK
- 0001778114
近 90 天，Virtus Artificial Intelligence & Technology Opportunities Fund 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 83 家機構在 13F 申報持有，市值合計 $1.87 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 83
- 較 2026 年第 1 季 +6 家
- 持有股數
- 667.2 萬
- 較 2026 年第 1 季 +22.4 萬 (+3.5%)
- 總市值
- $1.87 億
- 較 2026 年第 1 季 +$4,920 萬 (+35.6%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AIO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 83 | $1.87 億 |
| 2026 年第 1 季 | 78 | $1.38 億 |
| 2025 年第 4 季 | 76 | $1.37 億 |
| 2025 年第 3 季 | 70 | $1.40 億 |
| 2025 年第 2 季 | 63 | $1.34 億 |
| 2025 年第 1 季 | 60 | $1.09 億 |
| 2024 年第 4 季 | 63 | $1.30 億 |
| 2024 年第 3 季 | 51 | $1.10 億 |
| 2024 年第 2 季 | 53 | $1.00 億 |
| 2024 年第 1 季 | 52 | $9,438 萬 |
| 2023 年第 4 季 | 57 | $9,174 萬 |
| 2023 年第 3 季 | 49 | $7,710 萬 |
| 2023 年第 2 季 | 48 | $9,103 萬 |
| 2023 年第 1 季 | 50 | $9,271 萬 |
| 2022 年第 4 季 | 57 | $9,727 萬 |
| 2022 年第 3 季 | 52 | $7,935 萬 |
| 2022 年第 2 季 | 53 | $7,618 萬 |
| 2022 年第 1 季 | 52 | $8,447 萬 |
| 2021 年第 4 季 | 54 | $1.30 億 |
| 2021 年第 3 季 | 53 | $1.48 億 |
| 2021 年第 2 季 | 48 | $1.40 億 |
| 2021 年第 1 季 | 41 | $1.26 億 |
2026 年第 2 季持有機構
每家機構持有 Virtus Artificial Intelligence & Technology Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,102,313 | $3,094 萬 | 0.00% | +17,534+1.6% | 加碼 |
| Bank of America Corp | 869,826 | $2,442 萬 | 0.00% | +51,226+6.3% | 加碼 |
| Wells Fargo & Company | 616,773 | $1,731 萬 | 0.00% | −22,289−3.5% | 減碼 |
| UBS Group AG | 452,669 | $1,271 萬 | 0.00% | +20,427+4.7% | 加碼 |
| Ameriprise Financial Inc | 380,282 | $1,067 萬 | 0.00% | +2,238+0.6% | 加碼 |
| Royal Bank of Canada | 354,982 | $996.4 萬 | 0.00% | −9,082−2.5% | 減碼 |
| Karpus Management, Inc. | 324,291 | $910.3 萬 | 0.26% | +130,659+67.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 222,394 | $624.3 萬 | 0.01% | +222,394 | 新進 |
| Saba Capital Management, L.P. | 179,928 | $505.1 萬 | 0.15% | −63,899−26.2% | 減碼 |
| Advisors Asset Management, Inc. | 168,611 | $473.3 萬 | 0.07% | −44,921−21.0% | 減碼 |
| Raymond James Financial Inc | 160,042 | $449.2 萬 | 0.00% | +24,272+17.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 151,097 | $424.1 萬 | 0.02% | +876+0.6% | 加碼 |
| 1607 Capital Partners, LLC | 143,676 | $403.3 萬 | 0.35% | +123,566+614.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 119,516 | $335.5 萬 | 0.10% | −13,187−9.9% | 減碼 |
| LPL Financial LLC | 117,085 | $328.7 萬 | 0.00% | +11,685+11.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 114,093 | $320.3 萬 | 0.21% | −48,541−29.8% | 減碼 |
| Summit Financial, LLC | 111,041 | $311.7 萬 | 0.03% | +2,390+2.2% | 加碼 |
| Stifel Financial Corp | 82,791 | $232.4 萬 | 0.00% | +3,645+4.6% | 加碼 |
| Wedbush Securities Inc | 75,802 | $212.8 萬 | 0.05% | −1,000−1.3% | 減碼 |
| Oppenheimer & Co Inc | 72,744 | $204.2 萬 | 0.02% | −337−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 64,370 | $180.7 萬 | 0.01% | +6,348+10.9% | 加碼 |
| First Trust Advisors LP | 50,556 | $141.9 萬 | 0.00% | −454−0.9% | 減碼 |
| Wolverine Asset Management LLC | 47,230 | $132.6 萬 | 0.02% | −117,469−71.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 38,858 | $109.1 萬 | 0.04% | −565−1.4% | 減碼 |
| PMG Family Office LLC | 37,136 | $104.2 萬 | 0.96% | +316+0.9% | 加碼 |
| Calamos Advisors LLC | 35,745 | $100.3 萬 | 0.00% | +2,382+7.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 30,250 | $84.9 萬 | 0.09% | −200−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 27,544 | $77.3 萬 | 0.00% | +160+0.6% | 加碼 |
| Change Path, LLC | 25,897 | $72.7 萬 | 0.02% | −588−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 23,424 | $65.8 萬 | 0.00% | +2,667+12.8% | 加碼 |
| Serenus Wealth Advisors, LLC | 22,119 | $62.1 萬 | 0.11% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 21,836 | $58.7 萬 | 0.00% | +1,958+9.9% | 加碼 |
| GWM Advisors LLC | 19,819 | $55.6 萬 | 0.00% | +7,442+60.1% | 加碼 |
| Truist Financial Corp | 17,915 | $50.3 萬 | 0.00% | +316+1.8% | 加碼 |
| Sykon Capital LLC | 17,606 | $49.4 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,581 | $49.4 萬 | 0.00% | −4,774−21.4% | 減碼 |
| Alteri Wealth LLC | 17,313 | $48.6 萬 | 0.13% | +10+0.1% | 加碼 |
| Chapin Davis, Inc. | 17,000 | $47.7 萬 | 0.08% | −500−2.9% | 減碼 |
| Cetera Investment Advisers | 15,718 | $44.1 萬 | 0.00% | −10,861−40.9% | 減碼 |
| Decision Investments, Inc | 15,183 | $42.6 萬 | 0.39% | −4,094−21.2% | 減碼 |
| Moors & Cabot, Inc. | 14,703 | $41.3 萬 | 0.02% | −2,000−12.0% | 減碼 |
| Prospera Financial Services Inc | 14,273 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,220 | $39.9 萬 | 0.00% | +2,344+19.7% | 加碼 |
| XTX Topco Ltd | 14,172 | $39.8 萬 | 0.01% | +2,616+22.6% | 加碼 |
| Spirepoint Private Client, LLC | 13,933 | $39.1 萬 | 0.03% | +1,259+9.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,737 | $35.8 萬 | 0.04% | +908+7.7% | 加碼 |
| Sanctuary Advisors, LLC | 11,450 | $32.1 萬 | 0.00% | +11,450 | 新進 |
| Level Four Advisory Services, LLC | 11,385 | $32.0 萬 | 0.01% | +11,385 | 新進 |
| Evolve Private Wealth, LLC | 11,209 | $31.5 萬 | 0.02% | −312−2.7% | 減碼 |
| Mariner, LLC | 10,850 | $30.5 萬 | 0.00% | +10,850 | 新進 |
| Colony Group, LLC | 10,818 | $30.4 萬 | 0.00% | +10,818 | 新進 |
| Ameriflex Group, Inc. | 10,800 | $30.3 萬 | 0.12% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,419 | $29.2 萬 | 0.01% | +40+0.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 9,818 | $27.6 萬 | 0.00% | +9,818 | 新進 |
| Concurrent Investment Advisors, LLC | 9,679 | $27.2 萬 | 0.00% | +175+1.8% | 加碼 |
| HighTower Advisors, LLC | 9,315 | $26.1 萬 | 0.00% | +9,315 | 新進 |
| National Asset Management, Inc. | 9,359 | $26.0 萬 | 0.01% | +9,359 | 新進 |
| Mercer Global Advisors Inc | 9,220 | $25.9 萬 | 0.00% | −718−7.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 8,669 | $24.3 萬 | 0.03% | +1,437+19.9% | 加碼 |
| David J Yvars Group | 8,617 | $24.2 萬 | 0.12% | −3,766−30.4% | 減碼 |
| AQR Capital Management LLC | 8,250 | $23.2 萬 | 0.00% | +8,250 | 新進 |
| Stockman Wealth Management, Inc. | 8,131 | $22.8 萬 | 0.02% | +8,131 | 新進 |
| Envestnet Asset Management Inc | 7,999 | $22.5 萬 | 0.00% | +7,999 | 新進 |
| Clay Northam Wealth Management, LLC | 7,661 | $21.5 萬 | 0.11% | +7,661 | 新進 |
| The PNC Financial Services Group, Inc. | 7,190 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,466 | $18.2 萬 | 0.01% | +72+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,925 | $11.0 萬 | 0.00% | +1,425+57.0% | 加碼 |
| Fifth Third Bancorp | 3,481 | $9.77 萬 | 0.00% | −495−12.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,685 | $7.54 萬 | 0.00% | −634−19.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,790 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $2.81 萬 | 0.00% | +1,000 | 新進 |
| Continuum Advisory, LLC | 1,000 | $2.81 萬 | 0.00% | +1,000 | 新進 |
| UBS Asset Management Americas Inc | 828 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 580 | $1.63 萬 | 0.00% | +580 | 新進 |
| Farther Finance Advisors, LLC | 575 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 409 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 360 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Strategic Advocates LLC | 323 | $9,067 | 0.04% | 00.0% | 不變 |
| St Germain D J Co Inc | 275 | $7,719 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 201 | $5,642 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 110 | $3,088 | 0.00% | +10+10.0% | 加碼 |
| Cornerstone Planning Group LLC | 104 | $2,716 | 0.00% | −1−1.0% | 減碼 |
| Smartleaf Asset Management LLC | 26 | $722 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −111,789−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −36,872−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,203−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,089−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,070−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |