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 4 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2023/12/31 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 2023 年第 3 季 +8 家
- 持有股數
- 527.2 萬
- 較 2023 年第 3 季 +60.2 萬 (+12.9%)
- 總市值
- $9,174 萬
- 較 2023 年第 3 季 +$1,464 萬 (+19.0%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 3
- 另有 13 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 954,715 | $1,661 萬 | 0.51% | +34,806+3.8% | 加碼 |
| Morgan Stanley | 685,608 | $1,193 萬 | 0.00% | +53,913+8.5% | 加碼 |
| Wells Fargo & Company | 600,063 | $1,044 萬 | 0.00% | +121,741+25.5% | 加碼 |
| Advisors Asset Management, Inc. | 478,707 | $833.0 萬 | 0.17% | −23,568−4.7% | 減碼 |
| UBS Group AG | 384,440 | $668.9 萬 | 0.00% | −20,304−5.0% | 減碼 |
| Bank of America Corp | 336,365 | $585.3 萬 | 0.00% | +39,216+13.2% | 加碼 |
| Royal Bank of Canada | 264,748 | $460.6 萬 | 0.00% | −2,933−1.1% | 減碼 |
| Ameriprise Financial Inc | 246,545 | $429.1 萬 | 0.00% | +4,295+1.8% | 加碼 |
| Wolverine Asset Management LLC | 135,163 | $235.2 萬 | 0.04% | +128,341+1,881.3% | 加碼 |
| Stifel Financial Corp | 102,602 | $178.5 萬 | 0.00% | +11,370+12.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 95,315 | $165.8 萬 | 0.15% | +95,315 | 新進 |
| Steward Partners Investment Advisory, LLC | 85,604 | $149.0 萬 | 0.02% | +8,690+11.3% | 加碼 |
| Shaker Financial Services, LLC | 81,204 | $142.2 萬 | 0.58% | +44,210+119.5% | 加碼 |
| Raymond James & Associates | 74,648 | $129.9 萬 | 0.00% | +20,821+38.7% | 加碼 |
| Wedbush Securities Inc | 74,272 | $129.2 萬 | 0.06% | +964+1.3% | 加碼 |
| Sykon Capital LLC | 55,650 | $96.8 萬 | 0.39% | −15,000−21.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,760 | $95.3 萬 | 0.00% | +10,700+24.3% | 加碼 |
| Walleye Capital LLC | 48,402 | $84.2 萬 | 0.01% | +37,919+361.7% | 加碼 |
| LPL Financial LLC | 47,013 | $81.8 萬 | 0.00% | −3,954−7.8% | 減碼 |
| Kestra Advisory Services, LLC | 34,503 | $60.0 萬 | 0.00% | +8,053+30.4% | 加碼 |
| Claro Advisors LLC | 31,556 | $54.9 萬 | 0.12% | +733+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 28,314 | $49.3 萬 | 0.00% | −7,984−22.0% | 減碼 |
| Oppenheimer & Co Inc | 26,715 | $46.5 萬 | 0.01% | +1,406+5.6% | 加碼 |
| Cornerstone Advisors, LLC | 26,425 | $46.0 萬 | 0.02% | +26,425 | 新進 |
| The PNC Financial Services Group, Inc. | 25,328 | $44.1 萬 | 0.00% | −17−0.1% | 減碼 |
| First Trust Advisors LP | 22,281 | $38.8 萬 | 0.00% | −90−0.4% | 減碼 |
| Camden Capital, LLC | 22,119 | $38.5 萬 | 0.04% | −16,381−42.5% | 減碼 |
| Moors & Cabot, Inc. | 19,503 | $33.9 萬 | 0.02% | −300−1.5% | 減碼 |
| Dakota Wealth Management | 18,995 | $33.1 萬 | 0.01% | +125+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,929 | $32.9 萬 | 0.00% | +7,195+61.3% | 加碼 |
| Quantedge Capital Pte Ltd | 17,952 | $31.2 萬 | 0.15% | +17,952 | 新進 |
| Chapin Davis, Inc. | 17,350 | $30.2 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,210 | $29.9 萬 | 0.00% | +539+3.2% | 加碼 |
| Weiss Asset Management LP | 16,846 | $29.3 萬 | 0.02% | +16,846 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,594 | $27.1 萬 | 0.05% | +1,657+11.9% | 加碼 |
| National Asset Management, Inc. | 13,099 | $23.0 萬 | 0.01% | +77+0.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,285 | $22.8 萬 | 0.06% | +13,285 | 新進 |
| NBC Securities, Inc. | 12,911 | $22.4 萬 | 0.02% | +33+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,784 | $22.2 萬 | 0.00% | −13,765−51.8% | 減碼 |
| GTS Securities LLC | 10,999 | $19.1 萬 | 0.00% | +10,999 | 新進 |
| Creekmur Asset Management LLC | 7,989 | $13.9 萬 | 0.04% | +7,989 | 新進 |
| FNY Investment Advisers, LLC | 5,000 | $8.70 萬 | 0.10% | +1,000+25.0% | 加碼 |
| LM Advisors LLC | 4,640 | $8.07 萬 | 0.02% | +4,640 | 新進 |
| Blue Bell Private Wealth Management, LLC | 4,537 | $7.89 萬 | 0.02% | +199+4.6% | 加碼 |
| Elequin Capital LP | 4,391 | $7.64 萬 | 0.02% | −3,691−45.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,481 | $6.06 萬 | 0.00% | +3,481 | 新進 |
| Comerica Bank | 2,607 | $4.54 萬 | 0.00% | +193+8.0% | 加碼 |
| Spire Wealth Management | 2,395 | $4.42 萬 | 0.00% | +85+3.7% | 加碼 |
| CWM, LLC | 1,855 | $3.20 萬 | 0.00% | +274+17.3% | 加碼 |
| GWM Advisors LLC | 1,361 | $2.37 萬 | 0.00% | +16+1.2% | 加碼 |
| Harbour Investments, Inc. | 1,190 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,146 | $1.99 萬 | 0.00% | +31+2.8% | 加碼 |
| US Bancorp | 1,000 | $1.74 萬 | 0.00% | +1,000 | 新進 |
| Trust Co of Vermont | 693 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 655 | $1.14 萬 | 0.00% | −11,312−94.5% | 減碼 |
| Proequities, Inc. | 140 | $2,442 | 0.00% | +140 | 新進 |
| Ancora Advisors, LLC | 100 | $1,740 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,114−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −342−100.0% | 清倉 |