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 2 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2024/6/30 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
- 53
- 較 2024 年第 1 季 +1 家
- 持有股數
- 463.3 萬
- 較 2024 年第 1 季 −7.15 萬 (−1.5%)
- 總市值
- $1.00 億
- 較 2024 年第 1 季 +$601.1 萬 (+6.4%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 10
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,150,424 | $2,498 萬 | 0.00% | +311,895+37.2% | 加碼 |
| Bank of America Corp | 540,991 | $1,174 萬 | 0.00% | +162,338+42.9% | 加碼 |
| Advisors Asset Management, Inc. | 515,244 | $1,119 萬 | 0.22% | +59,417+13.0% | 加碼 |
| Wells Fargo & Company | 423,925 | $920.3 萬 | 0.00% | +27,017+6.8% | 加碼 |
| UBS Group AG | 404,247 | $877.6 萬 | 0.00% | +5,862+1.5% | 加碼 |
| Royal Bank of Canada | 281,313 | $610.7 萬 | 0.00% | +6,954+2.5% | 加碼 |
| Ameriprise Financial Inc | 231,117 | $505.9 萬 | 0.00% | −56,409−19.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 111,124 | $241.3 萬 | 0.03% | +17,314+18.5% | 加碼 |
| Stifel Financial Corp | 104,023 | $225.8 萬 | 0.00% | +4,079+4.1% | 加碼 |
| Sanctuary Advisors, LLC | 101,740 | $197.7 萬 | 0.01% | +101,740 | 新進 |
| Wedbush Securities Inc | 76,074 | $165.2 萬 | 0.06% | −703−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,427 | $152.9 萬 | 0.01% | +7,767+12.4% | 加碼 |
| Raymond James & Associates | 60,036 | $130.3 萬 | 0.00% | −5,738−8.7% | 減碼 |
| LPL Financial LLC | 48,175 | $104.6 萬 | 0.00% | −1,754−3.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,199 | $98.1 萬 | 0.00% | +45,199 | 新進 |
| Sykon Capital LLC | 43,050 | $93.5 萬 | 0.35% | −12,677−22.7% | 減碼 |
| First Trust Advisors LP | 40,024 | $86.9 萬 | 0.00% | +1,427+3.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 37,561 | $81.5 萬 | 0.29% | +37,561 | 新進 |
| Kestra Advisory Services, LLC | 35,829 | $77.8 萬 | 0.00% | +549+1.6% | 加碼 |
| Oppenheimer & Co Inc | 29,942 | $65.0 萬 | 0.01% | −589−1.9% | 減碼 |
| Camden Capital, LLC | 22,119 | $48.0 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 19,503 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 18,135 | $39.4 萬 | 0.02% | +4,850+36.5% | 加碼 |
| Chapin Davis, Inc. | 17,900 | $38.9 萬 | 0.13% | +1,050+6.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 17,846 | $38.7 萬 | 0.03% | +4,410+32.8% | 加碼 |
| Prospera Financial Services Inc | 17,115 | $37.2 萬 | 0.01% | +17,115 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,873 | $36.6 萬 | 0.00% | −7,234−30.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,817 | $36.5 萬 | 0.06% | +313+1.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,550 | $35.9 萬 | 0.04% | +6,550+65.5% | 加碼 |
| National Asset Management, Inc. | 14,345 | $31.1 萬 | 0.01% | +1,323+10.2% | 加碼 |
| Raymond James Trust N.A. | 13,610 | $29.5 萬 | 0.01% | +13,610 | 新進 |
| Advisor Group Holdings, Inc. | 12,148 | $26.4 萬 | 0.00% | −16,934−58.2% | 減碼 |
| NBC Securities, Inc. | 12,005 | $26.0 萬 | 0.02% | +676+6.0% | 加碼 |
| Gratus Capital LLC | 11,500 | $25.0 萬 | 0.01% | +11,500 | 新進 |
| Mariner, LLC | 11,227 | $24.4 萬 | 0.00% | +11,227 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 9,600 | $20.8 萬 | 0.01% | +9,600 | 新進 |
| Kestra Private Wealth Services, LLC | 9,462 | $20.5 萬 | 0.00% | +9,462 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 7,094 | $15.4 萬 | 0.05% | +7,094 | 新進 |
| Blue Bell Private Wealth Management, LLC | 4,042 | $8.78 萬 | 0.02% | −7,846−66.0% | 減碼 |
| US Bancorp | 2,679 | $5.82 萬 | 0.00% | +1,083+67.9% | 加碼 |
| CWM, LLC | 1,855 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,570 | $3.41 萬 | 0.00% | −16,173−91.2% | 減碼 |
| GWM Advisors LLC | 1,393 | $3.02 萬 | 0.00% | +13+0.9% | 加碼 |
| Comerica Bank | 1,361 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,209 | $2.62 萬 | 0.00% | +26+2.2% | 加碼 |
| Harbour Investments, Inc. | 1,190 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 925 | $2.01 萬 | 0.00% | +925 | 新進 |
| Proequities, Inc. | 873 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 853 | $1.85 萬 | 0.00% | −1,520−64.1% | 減碼 |
| JPMorgan Chase & Co | 320 | $6,947 | 0.00% | −28−8.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 145 | $3,148 | 0.00% | −155−51.7% | 減碼 |
| Ancora Advisors, LLC | 100 | $2,171 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $22 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −687,887−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −35,726−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −30,094−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −17,640−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −17,210−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −16,504−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,873−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,999−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,947−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,851−100.0% | 清倉 |