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 4 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2022/12/31 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
- 57
- 較 2022 年第 3 季 +8 家
- 持有股數
- 600.8 萬
- 較 2022 年第 3 季 +92.0 萬 (+18.1%)
- 總市值
- $9,727 萬
- 較 2022 年第 3 季 +$1,798 萬 (+22.7%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 17 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,433,171 | $2,320 萬 | 0.78% | +766,706+115.0% | 加碼 |
| Morgan Stanley | 795,032 | $1,287 萬 | 0.00% | −134,858−14.5% | 減碼 |
| Wells Fargo & Company | 550,778 | $891.7 萬 | 0.00% | +8,071+1.5% | 加碼 |
| Cornerstone Advisors, LLC | 478,689 | $775.0 萬 | 0.38% | +85,628+21.8% | 加碼 |
| Advisors Asset Management, Inc. | 457,905 | $741.3 萬 | 0.15% | +30,144+7.0% | 加碼 |
| Bank of America Corp | 352,342 | $570.4 萬 | 0.00% | −16,869−4.6% | 減碼 |
| UBS Group AG | 330,048 | $534.3 萬 | 0.00% | −17,208−5.0% | 減碼 |
| Royal Bank of Canada | 259,324 | $419.9 萬 | 0.00% | −7,204−2.7% | 減碼 |
| Wolverine Asset Management LLC | 207,775 | $336.4 萬 | 0.05% | +11,354+5.8% | 加碼 |
| 1607 Capital Partners, LLC | 138,670 | $224.5 萬 | 0.15% | +138,670 | 新進 |
| Quantedge Capital Pte Ltd | 113,352 | $183.5 萬 | 0.62% | +27,540+32.1% | 加碼 |
| Stifel Financial Corp | 93,875 | $152.0 萬 | 0.00% | +287+0.3% | 加碼 |
| Ameriprise Financial Inc | 81,890 | $132.6 萬 | 0.00% | −22,315−21.4% | 減碼 |
| Wedbush Securities Inc | 73,281 | $118.6 萬 | 0.07% | −3,330−4.3% | 減碼 |
| Raymond James & Associates | 68,347 | $110.7 萬 | 0.00% | +8,643+14.5% | 加碼 |
| LPL Financial LLC | 46,009 | $74.5 萬 | 0.00% | −12,875−21.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,905 | $58.1 萬 | 0.00% | +26,155+268.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 35,639 | $57.7 萬 | 0.08% | +11,642+48.5% | 加碼 |
| Elequin Capital LP | 32,535 | $52.7 萬 | 0.15% | +32,535 | 新進 |
| Kestra Advisory Services, LLC | 31,879 | $51.6 萬 | 0.00% | −3,278−9.3% | 減碼 |
| First Trust Advisors LP | 30,775 | $49.8 萬 | 0.00% | −876−2.8% | 減碼 |
| Claro Advisors LLC | 30,003 | $48.6 萬 | 0.16% | −3,584−10.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 29,470 | $48.1 萬 | 0.01% | −2,749−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 27,566 | $44.6 萬 | 0.00% | +4,199+18.0% | 加碼 |
| Shaker Financial Services, LLC | 26,666 | $43.6 萬 | 0.20% | +12,092+83.0% | 加碼 |
| National Asset Management, Inc. | 21,162 | $34.6 萬 | 0.01% | −5,736−21.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,750 | $33.6 萬 | 0.01% | +3,000+16.9% | 加碼 |
| Moors & Cabot, Inc. | 19,803 | $32.1 萬 | 0.02% | −120−0.6% | 減碼 |
| Dakota Wealth Management | 19,350 | $31.3 萬 | 0.02% | +5,905+43.9% | 加碼 |
| Janney Montgomery Scott LLC | 18,940 | $30.7 萬 | 0.00% | −830−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 18,403 | $29.7 萬 | 0.00% | +81+0.4% | 加碼 |
| Cohen & Steers, Inc. | 17,933 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,740 | $28.7 萬 | 0.00% | +17,740 | 新進 |
| Stockman Wealth Management, Inc. | 17,473 | $28.3 萬 | 0.07% | −1,809−9.4% | 減碼 |
| Chapin Davis, Inc. | 16,900 | $27.4 萬 | 0.16% | +16,900 | 新進 |
| Oppenheimer & Co Inc | 16,445 | $26.6 萬 | 0.01% | +1,653+11.2% | 加碼 |
| City of London Investment Management Co Ltd | 13,600 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,794 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 6,638 | $10.7 萬 | 0.04% | −48−0.7% | 減碼 |
| FNY Investment Advisers, LLC | 4,000 | $6.40 萬 | 0.09% | 00.0% | 不變 |
| Spire Wealth Management | 1,601 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,500 | $2.43 萬 | 0.00% | +1,500 | 新進 |
| M&R Capital Management Inc | 1,456 | $2.36 萬 | 0.01% | +1,456 | 新進 |
| Harbour Investments, Inc. | 1,190 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,032 | $1.67 萬 | 0.00% | −86−7.7% | 減碼 |
| CWM, LLC | 792 | $1.30 萬 | 0.00% | +188+31.1% | 加碼 |
| Larson Financial Group LLC | 720 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 694 | $1.12 萬 | 0.00% | +694 | 新進 |
| Raleigh Capital Management Inc. | 475 | $7,690 | 0.00% | +75+18.8% | 加碼 |
| Sound Income Strategies, LLC | 342 | $5,537 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 280 | $4,530 | 0.00% | +7+2.6% | 加碼 |
| Creative Financial Designs Inc | 137 | $2,224 | 0.00% | +3+2.2% | 加碼 |
| JPMorgan Chase & Co | 142 | $2,000 | 0.00% | +142 | 新進 |
| Belpointe Asset Management LLC | 100 | $1,619 | 0.00% | +100 | 新進 |
| Salem Investment Counselors Inc | 0 | $262 | 0.00% | 0 | 新進 |
| FMR LLC | 1 | $16 | 0.00% | +1 | 新進 |
| GWM Advisors LLC | 689 | $11 | 0.00% | +689 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,789−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −13,959−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,301−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,553−100.0% | 清倉 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |