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 2 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2023/6/30 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
- 48
- 較 2023 年第 1 季 −2 家
- 持有股數
- 494.7 萬
- 較 2023 年第 1 季 −38.1 萬 (−7.1%)
- 總市值
- $9,103 萬
- 較 2023 年第 1 季 −$168.1 萬 (−1.8%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 9
- 另有 20 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,439,193 | $2,648 萬 | 0.83% | −49,755−3.3% | 減碼 |
| Morgan Stanley | 637,616 | $1,173 萬 | 0.00% | −150,764−19.1% | 減碼 |
| Wells Fargo & Company | 476,875 | $877.5 萬 | 0.00% | −25,143−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 440,950 | $811.3 萬 | 0.17% | −52,848−10.7% | 減碼 |
| UBS Group AG | 382,960 | $704.6 萬 | 0.00% | +37,211+10.8% | 加碼 |
| Bank of America Corp | 287,408 | $528.8 萬 | 0.00% | −70,309−19.7% | 減碼 |
| Royal Bank of Canada | 261,903 | $481.9 萬 | 0.00% | −5,977−2.2% | 減碼 |
| Ameriprise Financial Inc | 101,533 | $187.7 萬 | 0.00% | −14,301−12.3% | 減碼 |
| Stifel Financial Corp | 99,348 | $182.8 萬 | 0.00% | +4,207+4.4% | 加碼 |
| 1607 Capital Partners, LLC | 86,351 | $158.9 萬 | 0.11% | −123,835−58.9% | 減碼 |
| Wedbush Securities Inc | 73,112 | $134.5 萬 | 0.06% | +325+0.4% | 加碼 |
| Raymond James & Associates | 71,603 | $131.7 萬 | 0.00% | +2,785+4.0% | 加碼 |
| LPL Financial LLC | 48,440 | $89.1 萬 | 0.00% | +4,033+9.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 47,400 | $87.2 萬 | 0.01% | +27,500+138.2% | 加碼 |
| Sykon Capital LLC | 40,850 | $75.2 萬 | 0.52% | +40,850 | 新進 |
| Camden Capital, LLC | 38,500 | $70.8 萬 | 0.08% | +38,500 | 新進 |
| The PNC Financial Services Group, Inc. | 36,233 | $66.7 萬 | 0.00% | −530−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 33,958 | $62.5 萬 | 0.01% | +1,347+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,174 | $57.4 萬 | 0.00% | +11,934+62.0% | 加碼 |
| Claro Advisors LLC | 30,202 | $55.6 萬 | 0.14% | +59+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,170 | $50.4 萬 | 0.01% | −825−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 26,926 | $49.5 萬 | 0.00% | −2,153−7.4% | 減碼 |
| Oppenheimer & Co Inc | 26,850 | $49.4 萬 | 0.01% | +3,852+16.7% | 加碼 |
| Moors & Cabot, Inc. | 19,803 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 19,675 | $36.2 萬 | 0.02% | −60−0.3% | 減碼 |
| Chapin Davis, Inc. | 18,600 | $34.2 萬 | 0.16% | 00.0% | 不變 |
| First Trust Advisors LP | 18,353 | $33.8 萬 | 0.00% | −2,045−10.0% | 減碼 |
| Level Four Advisory Services, LLC | 13,930 | $25.6 萬 | 0.02% | +1,200+9.4% | 加碼 |
| National Asset Management, Inc. | 13,513 | $25.1 萬 | 0.01% | −9,273−40.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,743 | $23.4 萬 | 0.06% | +12,743 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 12,585 | $23.2 萬 | 0.13% | +12,585 | 新進 |
| Kingswood Wealth Advisors, LLC | 12,276 | $22.6 萬 | 0.07% | +12,276 | 新進 |
| Janney Montgomery Scott LLC | 12,221 | $22.5 萬 | 0.00% | −6,269−33.9% | 減碼 |
| Quantedge Capital Pte Ltd | 11,352 | $20.9 萬 | 0.09% | −30,600−72.9% | 減碼 |
| City of London Investment Management Co Ltd | 11,100 | $20.4 萬 | 0.02% | −2,500−18.4% | 減碼 |
| Rockefeller Capital Management L.P. | 5,794 | $10.7 萬 | 0.00% | +5,794 | 新進 |
| Blue Bell Private Wealth Management, LLC | 4,338 | $7.98 萬 | 0.02% | −600−12.2% | 減碼 |
| FNY Investment Advisers, LLC | 4,000 | $7.30 萬 | 0.09% | −1,000−20.0% | 減碼 |
| Spire Wealth Management | 2,254 | $4.15 萬 | 0.00% | +59+2.7% | 加碼 |
| CWM, LLC | 1,581 | $2.90 萬 | 0.00% | +60+3.9% | 加碼 |
| GWM Advisors LLC | 1,331 | $2.45 萬 | 0.00% | +624+88.3% | 加碼 |
| Harbour Investments, Inc. | 1,190 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,088 | $2.00 萬 | 0.00% | +28+2.6% | 加碼 |
| Larson Financial Group LLC | 720 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 693 | $1.28 萬 | 0.00% | +693 | 新進 |
| Raleigh Capital Management Inc. | 425 | $7,820 | 0.00% | −50−10.5% | 減碼 |
| Sound Income Strategies, LLC | 342 | $6,293 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $1,840 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −16,831−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −16,501−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,714−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,539−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |