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。
2024 年第 1 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2024/3/31 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
- 52
- 較 2023 年第 4 季 −5 家
- 持有股數
- 470.4 萬
- 較 2023 年第 4 季 −56.7 萬 (−10.8%)
- 總市值
- $9,438 萬
- 較 2023 年第 4 季 +$264.0 萬 (+2.9%)
- 新進機構
- 5
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 17 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 838,529 | $1,683 萬 | 0.00% | +152,921+22.3% | 加碼 |
| Karpus Management, Inc. | 687,887 | $1,381 萬 | 0.40% | −266,828−27.9% | 減碼 |
| Advisors Asset Management, Inc. | 455,827 | $914.8 萬 | 0.18% | −22,880−4.8% | 減碼 |
| UBS Group AG | 398,385 | $799.6 萬 | 0.00% | +13,945+3.6% | 加碼 |
| Wells Fargo & Company | 396,908 | $796.6 萬 | 0.00% | −203,155−33.9% | 減碼 |
| Bank of America Corp | 378,653 | $760.0 萬 | 0.00% | +42,288+12.6% | 加碼 |
| Ameriprise Financial Inc | 287,526 | $577.5 萬 | 0.00% | +40,981+16.6% | 加碼 |
| Royal Bank of Canada | 274,359 | $550.6 萬 | 0.00% | +9,611+3.6% | 加碼 |
| Stifel Financial Corp | 99,944 | $200.6 萬 | 0.00% | −2,658−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 93,810 | $188.3 萬 | 0.02% | +8,206+9.6% | 加碼 |
| Wedbush Securities Inc | 76,777 | $154.1 萬 | 0.06% | +2,505+3.4% | 加碼 |
| Raymond James & Associates | 65,774 | $132.0 萬 | 0.00% | −8,874−11.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 62,660 | $125.8 萬 | 0.00% | +7,900+14.4% | 加碼 |
| Sykon Capital LLC | 55,727 | $111.8 萬 | 0.40% | +77+0.1% | 加碼 |
| LPL Financial LLC | 49,929 | $100.2 萬 | 0.00% | +2,916+6.2% | 加碼 |
| First Trust Advisors LP | 38,597 | $77.5 萬 | 0.00% | +16,316+73.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 35,726 | $71.7 萬 | 0.06% | −59,589−62.5% | 減碼 |
| Kestra Advisory Services, LLC | 35,280 | $70.8 萬 | 0.00% | +777+2.3% | 加碼 |
| Oppenheimer & Co Inc | 30,531 | $61.3 萬 | 0.01% | +3,816+14.3% | 加碼 |
| Janney Montgomery Scott LLC | 30,094 | $60.4 萬 | 0.00% | +12,884+74.9% | 加碼 |
| Advisor Group Holdings, Inc. | 29,082 | $58.4 萬 | 0.00% | +768+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,107 | $48.4 萬 | 0.00% | +5,178+27.4% | 加碼 |
| Camden Capital, LLC | 22,119 | $44.4 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 19,503 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,743 | $35.6 萬 | 0.00% | −7,585−29.9% | 減碼 |
| Dakota Wealth Management | 17,640 | $35.4 萬 | 0.01% | −1,355−7.1% | 減碼 |
| Claro Advisors LLC | 17,210 | $34.5 萬 | 0.06% | −14,346−45.5% | 減碼 |
| Chapin Davis, Inc. | 16,850 | $33.8 萬 | 0.12% | −500−2.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,504 | $33.1 萬 | 0.06% | +910+5.8% | 加碼 |
| Hartline Investment Corp | 16,504 | $33.1 萬 | 0.06% | +16,504 | 新進 |
| Atria Wealth Solutions, Inc. | 13,873 | $27.8 萬 | 0.00% | +1,089+8.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,436 | $27.0 萬 | 0.03% | +13,436 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,285 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 11,888 | $23.9 萬 | 0.05% | +7,351+162.0% | 加碼 |
| NBC Securities, Inc. | 11,329 | $22.7 萬 | 0.02% | −1,582−12.3% | 減碼 |
| GTS Securities LLC | 10,999 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,022 | $21.7 萬 | 0.01% | −77−0.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,000 | $20.1 萬 | 0.02% | +10,000 | 新進 |
| Creekmur Asset Management LLC | 2,373 | $4.76 萬 | 0.02% | −5,616−70.3% | 減碼 |
| Spire Wealth Management | 1,947 | $3.91 萬 | 0.00% | −448−18.7% | 減碼 |
| Wolverine Asset Management LLC | 1,851 | $3.71 萬 | 0.00% | −133,312−98.6% | 減碼 |
| CWM, LLC | 1,855 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,596 | $3.20 萬 | 0.00% | +596+59.6% | 加碼 |
| GWM Advisors LLC | 1,380 | $2.77 萬 | 0.00% | +19+1.4% | 加碼 |
| Comerica Bank | 1,361 | $2.73 萬 | 0.00% | −1,246−47.8% | 減碼 |
| Harbour Investments, Inc. | 1,190 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,183 | $2.37 萬 | 0.00% | +37+3.2% | 加碼 |
| Proequities, Inc. | 873 | $1.75 萬 | 0.00% | +733+523.6% | 加碼 |
| JPMorgan Chase & Co | 348 | $6,984 | 0.00% | +348 | 新進 |
| Northwestern Mutual Wealth Management Co | 300 | $6,021 | 0.00% | −3,181−91.4% | 減碼 |
| Ancora Advisors, LLC | 100 | $2,007 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $20 | 0.00% | +1 | 新進 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −81,204−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −48,402−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −26,425−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −17,952−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,846−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −4,640−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,391−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −655−100.0% | 清倉 |