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。
2022 年第 1 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2022/3/31 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
- 52
- 較 2021 年第 4 季 0 家
- 持有股數
- 386.1 萬
- 較 2021 年第 4 季 −136.4 萬 (−26.1%)
- 總市值
- $8,447 萬
- 較 2021 年第 4 季 −$4,508 萬 (−34.8%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 753,982 | $1,648 萬 | 0.00% | −36,204−4.6% | 減碼 |
| UBS Group AG | 536,183 | $1,172 萬 | 0.01% | +35,686+7.1% | 加碼 |
| Bank of America Corp | 483,763 | $1,058 萬 | 0.00% | −63,875−11.7% | 減碼 |
| Wells Fargo & Company | 459,219 | $1,004 萬 | 0.00% | +90,293+24.5% | 加碼 |
| Royal Bank of Canada | 262,242 | $573.2 萬 | 0.00% | +37,935+16.9% | 加碼 |
| Parametric Portfolio Associates LLC | 246,910 | $539.7 萬 | 0.00% | +30,605+14.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 97,568 | $213.3 萬 | 0.80% | −10,321−9.6% | 減碼 |
| LPL Financial LLC | 93,763 | $205.0 萬 | 0.00% | +916+1.0% | 加碼 |
| Ameriprise Financial Inc | 91,056 | $199.0 萬 | 0.00% | +3,303+3.8% | 加碼 |
| Wedbush Securities Inc | 86,081 | $188.2 萬 | 0.09% | +6,845+8.6% | 加碼 |
| Stifel Financial Corp | 77,569 | $169.6 萬 | 0.00% | −11,793−13.2% | 減碼 |
| Raymond James & Associates | 76,624 | $167.5 萬 | 0.00% | −34,616−31.1% | 減碼 |
| First Trust Advisors LP | 52,670 | $115.1 萬 | 0.00% | −26,828−33.7% | 減碼 |
| Invesco Ltd. | 46,309 | $101.2 萬 | 0.00% | −16,894−26.7% | 減碼 |
| Kestra Advisory Services, LLC | 31,417 | $68.7 萬 | 0.01% | +3,191+11.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 30,080 | $65.8 萬 | 0.05% | +300+1.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,497 | $64.8 萬 | 0.01% | +29,497 | 新進 |
| Janney Montgomery Scott LLC | 27,172 | $59.4 萬 | 0.00% | +886+3.4% | 加碼 |
| Claro Advisors LLC | 23,732 | $58.8 萬 | 0.21% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 26,873 | $58.6 萬 | 0.04% | −13,000−32.6% | 減碼 |
| Shaker Financial Services, LLC | 25,872 | $56.6 萬 | 0.21% | +25,872 | 新進 |
| Stolper Co | 24,690 | $54.0 萬 | 0.23% | +2,231+9.9% | 加碼 |
| Lido Advisors, LLC | 22,957 | $50.1 萬 | 0.01% | +22,957 | 新進 |
| National Asset Management, Inc. | 21,712 | $47.5 萬 | 0.02% | +21,712 | 新進 |
| Wolverine Asset Management LLC | 21,534 | $47.0 萬 | 0.01% | −24,784−53.5% | 減碼 |
| Stockman Wealth Management, Inc. | 21,032 | $46.0 萬 | 0.10% | −260−1.2% | 減碼 |
| Laidlaw Wealth Management LLC | 20,734 | $45.3 萬 | 0.08% | +2,799+15.6% | 加碼 |
| Commonwealth Equity Services, LLC | 19,368 | $42.3 萬 | 0.00% | +8,992+86.7% | 加碼 |
| Moors & Cabot, Inc. | 19,323 | $42.2 萬 | 0.03% | +1,855+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 19,016 | $41.4 萬 | 0.00% | −166−0.9% | 減碼 |
| Altfest L J & Co Inc | 18,732 | $40.9 萬 | 0.07% | +18,732 | 新進 |
| Karpus Management, Inc. | 16,188 | $35.4 萬 | 0.01% | −1,136,452−98.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,000 | $35.0 萬 | 0.01% | +11,700+272.1% | 加碼 |
| Oppenheimer & Co Inc | 15,891 | $34.7 萬 | 0.01% | +2,217+16.2% | 加碼 |
| Truist Financial Corp | 12,085 | $26.4 萬 | 0.00% | −27,800−69.7% | 減碼 |
| Equitable Holdings, Inc. | 12,036 | $26.3 萬 | 0.00% | +96+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 6,794 | $14.8 萬 | 0.00% | +250+3.8% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $10.9 萬 | 0.10% | +5,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 2,455 | $5.40 萬 | 0.02% | −1,298−34.6% | 減碼 |
| Spire Wealth Management | 1,329 | $2.90 萬 | 0.00% | +1,329 | 新進 |
| Money Concepts Capital Corp | 1,300 | $2.80 萬 | 0.00% | +1,300 | 新進 |
| Parallel Advisors, LLC | 1,108 | $2.40 萬 | 0.00% | −3,421−75.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $2.20 萬 | 0.00% | −25,290−96.2% | 減碼 |
| Creative Financial Designs Inc | 428 | $9,000 | 0.00% | +118+38.1% | 加碼 |
| Raleigh Capital Management Inc. | 400 | $9,000 | 0.00% | +400 | 新進 |
| CWM, LLC | 384 | $8,000 | 0.00% | +384 | 新進 |
| Sound Income Strategies, LLC | 342 | $7,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 295 | $6,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 259 | $6,000 | 0.00% | +35+15.6% | 加碼 |
| Umb Bank N A | 175 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 40 | $1,000 | 0.00% | +40 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −191,685−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,425−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −19,635−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,869−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,657−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,012−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −934−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |