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。
2023 年第 1 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2023/3/31 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
- 50
- 較 2022 年第 4 季 −7 家
- 持有股數
- 532.7 萬
- 較 2022 年第 4 季 −68.1 萬 (−11.3%)
- 總市值
- $9,271 萬
- 較 2022 年第 4 季 −$455.4 萬 (−4.7%)
- 新進機構
- 3
- 另有 24 家加碼
- 清倉機構
- 10
- 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,488,948 | $2,591 萬 | 0.81% | +55,777+3.9% | 加碼 |
| Morgan Stanley | 788,380 | $1,372 萬 | 0.00% | −6,652−0.8% | 減碼 |
| Wells Fargo & Company | 502,018 | $873.5 萬 | 0.00% | −48,760−8.9% | 減碼 |
| Advisors Asset Management, Inc. | 493,798 | $859.2 萬 | 0.17% | +35,893+7.8% | 加碼 |
| Bank of America Corp | 357,717 | $622.4 萬 | 0.00% | +5,375+1.5% | 加碼 |
| UBS Group AG | 345,749 | $601.6 萬 | 0.00% | +15,701+4.8% | 加碼 |
| Royal Bank of Canada | 267,880 | $466.2 萬 | 0.00% | +8,556+3.3% | 加碼 |
| 1607 Capital Partners, LLC | 210,186 | $365.7 萬 | 0.26% | +71,516+51.6% | 加碼 |
| Ameriprise Financial Inc | 115,834 | $202.4 萬 | 0.00% | +33,944+41.5% | 加碼 |
| Stifel Financial Corp | 95,141 | $165.5 萬 | 0.00% | +1,266+1.3% | 加碼 |
| Wedbush Securities Inc | 72,787 | $126.7 萬 | 0.06% | −494−0.7% | 減碼 |
| Raymond James & Associates | 68,818 | $119.7 萬 | 0.00% | +471+0.7% | 加碼 |
| LPL Financial LLC | 44,407 | $77.3 萬 | 0.00% | −1,602−3.5% | 減碼 |
| Quantedge Capital Pte Ltd | 41,952 | $73.0 萬 | 0.29% | −71,400−63.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,763 | $64.0 萬 | 0.00% | +858+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 32,611 | $56.7 萬 | 0.01% | +732+2.3% | 加碼 |
| Claro Advisors LLC | 30,143 | $52.4 萬 | 0.15% | +140+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 29,079 | $50.6 萬 | 0.00% | +1,513+5.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,995 | $49.1 萬 | 0.01% | −1,475−5.0% | 減碼 |
| Oppenheimer & Co Inc | 22,998 | $40.0 萬 | 0.01% | +6,553+39.8% | 加碼 |
| National Asset Management, Inc. | 22,786 | $40.0 萬 | 0.01% | +1,624+7.7% | 加碼 |
| First Trust Advisors LP | 20,398 | $35.5 萬 | 0.00% | −10,377−33.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,900 | $34.6 萬 | 0.01% | −850−4.1% | 減碼 |
| Moors & Cabot, Inc. | 19,803 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 19,735 | $34.3 萬 | 0.02% | +385+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,240 | $33.5 萬 | 0.00% | +1,500+8.5% | 加碼 |
| Chapin Davis, Inc. | 18,600 | $32.4 萬 | 0.17% | +1,700+10.1% | 加碼 |
| Janney Montgomery Scott LLC | 18,490 | $32.2 萬 | 0.00% | −450−2.4% | 減碼 |
| Stockman Wealth Management, Inc. | 16,831 | $29.3 萬 | 0.07% | −642−3.7% | 減碼 |
| Kovack Advisors, Inc. | 16,501 | $28.7 萬 | 0.04% | +16,501 | 新進 |
| Commonwealth Equity Services, LLC | 14,714 | $25.6 萬 | 0.00% | −3,689−20.0% | 減碼 |
| City of London Investment Management Co Ltd | 13,600 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 12,730 | $22.2 萬 | 0.01% | +12,730 | 新進 |
| FNY Investment Advisers, LLC | 5,000 | $8.70 萬 | 0.10% | +1,000+25.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 4,938 | $8.59 萬 | 0.03% | −1,700−25.6% | 減碼 |
| Spire Wealth Management | 2,195 | $3.82 萬 | 0.00% | +594+37.1% | 加碼 |
| Elequin Capital LP | 1,539 | $2.68 萬 | 0.02% | −30,996−95.3% | 減碼 |
| CWM, LLC | 1,521 | $2.60 萬 | 0.00% | +729+92.0% | 加碼 |
| Harbour Investments, Inc. | 1,190 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,060 | $1.84 萬 | 0.00% | +28+2.7% | 加碼 |
| Larson Financial Group LLC | 720 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 707 | $1.23 萬 | 0.00% | +18+2.6% | 加碼 |
| Advisory Services Network, LLC | 694 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 475 | $8,265 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 342 | $5,951 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 141 | $2,455 | 0.00% | +4+2.9% | 加碼 |
| Belpointe Asset Management LLC | 100 | $1,740 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $1,740 | 0.00% | +100 | 新進 |
| JPMorgan Chase & Co | 50 | $870 | 0.00% | −92−64.8% | 減碼 |
| FMR LLC | 1 | $17 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −478,689−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −207,775−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −35,639−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −26,666−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −17,933−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,794−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −1,456−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | 0 | 清倉 |