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 2 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2022/6/30 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
- 53
- 較 2022 年第 1 季 +2 家
- 持有股數
- 474.9 萬
- 較 2022 年第 1 季 +113.5 萬 (+31.4%)
- 總市值
- $7,618 萬
- 較 2022 年第 1 季 −$289.8 萬 (−3.7%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 927,463 | $1,502 萬 | 0.00% | +173,481+23.0% | 加碼 |
| Wells Fargo & Company | 504,504 | $816.8 萬 | 0.00% | +45,285+9.9% | 加碼 |
| UBS Group AG | 406,776 | $658.6 萬 | 0.00% | −129,407−24.1% | 減碼 |
| Advisors Asset Management, Inc. | 391,400 | $633.7 萬 | 0.12% | +391,400 | 新進 |
| Bank of America Corp | 365,346 | $591.5 萬 | 0.00% | −118,417−24.5% | 減碼 |
| Cornerstone Advisors, LLC | 303,200 | $490.9 萬 | 0.26% | +303,200 | 新進 |
| Royal Bank of Canada | 296,027 | $479.3 萬 | 0.00% | +33,785+12.9% | 加碼 |
| Karpus Management, Inc. | 245,427 | $397.3 萬 | 0.13% | +229,239+1,416.1% | 加碼 |
| Wolverine Asset Management LLC | 188,710 | $305.5 萬 | 0.04% | +167,176+776.3% | 加碼 |
| Ameriprise Financial Inc | 124,485 | $201.5 萬 | 0.00% | +33,429+36.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 92,226 | $149.3 萬 | 0.62% | −5,342−5.5% | 減碼 |
| Wedbush Securities Inc | 81,768 | $132.4 萬 | 0.07% | −4,313−5.0% | 減碼 |
| LPL Financial LLC | 80,922 | $131.0 萬 | 0.00% | −12,841−13.7% | 減碼 |
| Stifel Financial Corp | 75,749 | $122.6 萬 | 0.00% | −1,820−2.3% | 減碼 |
| Quantedge Capital Pte Ltd | 67,712 | $109.6 萬 | 0.22% | +67,712 | 新進 |
| Raymond James & Associates | 52,189 | $84.5 萬 | 0.00% | −24,435−31.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 40,747 | $66.0 萬 | 0.09% | +40,747 | 新進 |
| B. Riley Wealth Management, Inc. | 36,176 | $58.6 萬 | 0.06% | +6,096+20.3% | 加碼 |
| First Trust Advisors LP | 33,728 | $54.6 萬 | 0.00% | −18,942−36.0% | 減碼 |
| Claro Advisors LLC | 33,587 | $54.4 萬 | 0.22% | +9,855+41.5% | 加碼 |
| Kestra Advisory Services, LLC | 32,757 | $53.0 萬 | 0.01% | +1,340+4.3% | 加碼 |
| Shaker Financial Services, LLC | 32,315 | $52.3 萬 | 0.25% | +6,443+24.9% | 加碼 |
| Invesco Ltd. | 32,107 | $52.0 萬 | 0.00% | −14,202−30.7% | 減碼 |
| Janney Montgomery Scott LLC | 26,091 | $42.8 萬 | 0.00% | −1,081−4.0% | 減碼 |
| City of London Investment Management Co Ltd | 24,982 | $40.5 萬 | 0.03% | −1,891−7.0% | 減碼 |
| Stolper Co | 24,864 | $40.3 萬 | 0.19% | +174+0.7% | 加碼 |
| Moors & Cabot, Inc. | 19,737 | $32.0 萬 | 0.02% | +414+2.1% | 加碼 |
| Stockman Wealth Management, Inc. | 19,282 | $31.2 萬 | 0.08% | −1,750−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 19,240 | $31.1 萬 | 0.00% | −128−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 19,088 | $30.8 萬 | 0.00% | +72+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,200 | $24.6 萬 | 0.00% | −800−5.0% | 減碼 |
| Oppenheimer & Co Inc | 14,742 | $23.9 萬 | 0.01% | −1,149−7.2% | 減碼 |
| Laidlaw Wealth Management LLC | 13,601 | $22.0 萬 | 0.04% | −7,133−34.4% | 減碼 |
| National Asset Management, Inc. | 12,128 | $19.7 萬 | 0.01% | −9,584−44.1% | 減碼 |
| Lido Advisors, LLC | 11,372 | $18.4 萬 | 0.00% | −11,585−50.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,175 | $18.1 萬 | 0.00% | −18,322−62.1% | 減碼 |
| Rockefeller Capital Management L.P. | 6,794 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,814 | $9.40 萬 | 0.03% | +3,359+136.8% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $8.00 萬 | 0.06% | 00.0% | 不變 |
| Covington Capital Management | 3,437 | $5.60 萬 | 0.00% | +3,437 | 新進 |
| Spire Wealth Management | 1,601 | $2.60 萬 | 0.00% | +272+20.5% | 加碼 |
| Harbour Investments, Inc. | 1,190 | $1.90 萬 | 0.00% | +1,190 | 新進 |
| Parallel Advisors, LLC | 1,108 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 720 | $1.20 萬 | 0.00% | +425+144.1% | 加碼 |
| American Portfolios Advisors | 600 | $9,714 | 0.00% | +600 | 新進 |
| CWM, LLC | 413 | $7,000 | 0.00% | +29+7.6% | 加碼 |
| Raleigh Capital Management Inc. | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 342 | $6,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 266 | $4,000 | 0.00% | +7+2.7% | 加碼 |
| Umb Bank N A | 175 | $3,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 130 | $2,000 | 0.00% | −298−69.6% | 減碼 |
| Evoke Wealth, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| HighTower Trust Services, LTA | 44,319 | – | – | +44,319 | 新進 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −18,732−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,085−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −12,036−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |