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。
2021 年第 4 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2021/12/31 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
- 54
- 較 2021 年第 3 季 +1 家
- 持有股數
- 523.5 萬
- 較 2021 年第 3 季 −30.7 萬 (−5.5%)
- 總市值
- $1.30 億
- 較 2021 年第 3 季 −$1,806 萬 (−12.2%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 14 家減碼
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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,152,640 | $2,857 萬 | 0.82% | −180,033−13.5% | 減碼 |
| Morgan Stanley | 790,186 | $1,959 萬 | 0.00% | −14,503−1.8% | 減碼 |
| Bank of America Corp | 547,638 | $1,358 萬 | 0.00% | −3,605−0.7% | 減碼 |
| UBS Group AG | 500,497 | $1,241 萬 | 0.00% | +4,209+0.8% | 加碼 |
| Wells Fargo & Company | 368,926 | $914.6 萬 | 0.00% | +17,212+4.9% | 加碼 |
| Royal Bank of Canada | 224,307 | $556.0 萬 | 0.00% | +18,068+8.8% | 加碼 |
| Parametric Portfolio Associates LLC | 216,305 | $536.2 萬 | 0.00% | +37,921+21.3% | 加碼 |
| Advisors Asset Management, Inc. | 191,685 | $475.2 萬 | 0.07% | +66,913+53.6% | 加碼 |
| Raymond James & Associates | 111,240 | $275.8 萬 | 0.00% | +18,003+19.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 107,889 | $267.5 萬 | 0.97% | −323−0.3% | 減碼 |
| LPL Financial LLC | 92,847 | $230.2 萬 | 0.00% | −52,558−36.1% | 減碼 |
| Stifel Financial Corp | 89,362 | $221.5 萬 | 0.00% | +6,102+7.3% | 加碼 |
| Ameriprise Financial Inc | 87,753 | $217.6 萬 | 0.00% | −988−1.1% | 減碼 |
| First Trust Advisors LP | 79,498 | $197.1 萬 | 0.00% | +600+0.8% | 加碼 |
| Wedbush Securities Inc | 79,236 | $196.4 萬 | 0.08% | −3,793−4.6% | 減碼 |
| Invesco Ltd. | 63,203 | $156.7 萬 | 0.00% | −3,084−4.7% | 減碼 |
| Wolverine Asset Management LLC | 46,318 | $114.8 萬 | 0.01% | −79,154−63.1% | 減碼 |
| Truist Financial Corp | 39,885 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 39,873 | $98.7 萬 | 0.06% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 29,780 | $73.8 萬 | 0.05% | +12,780+75.2% | 加碼 |
| Kestra Advisory Services, LLC | 28,226 | $70.0 萬 | 0.01% | +9,000+46.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,290 | $65.2 萬 | 0.00% | −3,220−10.9% | 減碼 |
| Janney Montgomery Scott LLC | 26,286 | $65.2 萬 | 0.00% | +5,457+26.2% | 加碼 |
| Robinson Capital Management, LLC | 25,000 | $63.0 萬 | 0.39% | −5,000−16.7% | 減碼 |
| Claro Advisors LLC | 23,732 | $58.8 萬 | 0.21% | +3,330+16.3% | 加碼 |
| Stolper Co | 22,459 | $55.7 萬 | 0.25% | +1,281+6.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,425 | $53.1 萬 | 0.07% | +21,425 | 新進 |
| Stockman Wealth Management, Inc. | 21,292 | $52.8 萬 | 0.11% | +600+2.9% | 加碼 |
| Dakota Wealth Management | 19,635 | $48.6 萬 | 0.05% | −495−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 19,182 | $47.5 萬 | 0.00% | +466+2.5% | 加碼 |
| Laidlaw Wealth Management LLC | 17,935 | $44.5 萬 | 0.07% | +244+1.4% | 加碼 |
| Amplius Wealth Advisors, LLC | 17,869 | $44.2 萬 | 0.06% | +17,869 | 新進 |
| Moors & Cabot, Inc. | 17,468 | $43.3 萬 | 0.03% | +1,716+10.9% | 加碼 |
| Oppenheimer & Co Inc | 13,674 | $33.9 萬 | 0.01% | +2,380+21.1% | 加碼 |
| Equitable Holdings, Inc. | 11,940 | $29.6 萬 | 0.00% | −2,260−15.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,657 | $26.4 萬 | 0.00% | +119+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 10,376 | $25.7 萬 | 0.00% | +10,376 | 新進 |
| Quantedge Capital Pte Ltd | 10,012 | $24.8 萬 | 0.10% | +1,512+17.8% | 加碼 |
| NEXT Financial Group, Inc | 7,812 | $19.4 萬 | 0.01% | +1,122+16.8% | 加碼 |
| Rockefeller Capital Management L.P. | 6,544 | $16.2 萬 | 0.00% | +250+4.0% | 加碼 |
| Parallel Advisors, LLC | 4,529 | $11.2 萬 | 0.00% | −373−7.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,300 | $10.7 萬 | 0.00% | +4,300 | 新進 |
| Blue Bell Private Wealth Management, LLC | 3,753 | $9.30 萬 | 0.02% | +2,953+369.1% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 1,250 | $3.10 萬 | 0.01% | +1,250 | 新進 |
| Harbour Investments, Inc. | 1,190 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 934 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 342 | $8,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 310 | $8,000 | 0.00% | +2+0.6% | 加碼 |
| Ellis Investment Partners, LLC | 309 | $7,000 | 0.00% | +4+1.3% | 加碼 |
| Larson Financial Group LLC | 295 | $7,000 | 0.00% | +295 | 新進 |
| Sugarloaf Wealth Management, LLC | 224 | $6,000 | 0.00% | +3+1.4% | 加碼 |
| Umb Bank N A | 175 | $4,000 | 0.00% | +175 | 新進 |
| Rosenberg Matthew Hamilton | 100 | $2,000 | 0.00% | +100 | 新進 |
| Signet Financial Management, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −89,874−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −85,227−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −27,031−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −13,222−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| First National Bank of South Miami | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |