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 4 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2024/12/31 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
- 63
- 較 2024 年第 3 季 +15 家
- 持有股數
- 526.0 萬
- 較 2024 年第 3 季 +37.2 萬 (+7.6%)
- 總市值
- $1.30 億
- 較 2024 年第 3 季 +$2,215 萬 (+20.6%)
- 新進機構
- 19
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 13 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,228,926 | $3,031 萬 | 0.00% | +84,337+7.4% | 加碼 |
| Bank of America Corp | 612,345 | $1,510 萬 | 0.00% | +53,449+9.6% | 加碼 |
| Wells Fargo & Company | 604,143 | $1,490 萬 | 0.00% | −1,851−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 548,499 | $1,353 萬 | 0.25% | +13,797+2.6% | 加碼 |
| UBS Group AG | 433,247 | $1,068 萬 | 0.00% | +4,404+1.0% | 加碼 |
| Royal Bank of Canada | 332,035 | $818.9 萬 | 0.00% | +17,288+5.5% | 加碼 |
| Ameriprise Financial Inc | 253,052 | $624.0 萬 | 0.00% | +6,975+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 127,600 | $314.7 萬 | 0.03% | +11,513+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,836 | $241.3 萬 | 0.01% | +20,839+27.1% | 加碼 |
| Stifel Financial Corp | 93,272 | $230.0 萬 | 0.00% | −10,496−10.1% | 減碼 |
| Raymond James Financial Inc | 92,139 | $227.2 萬 | 0.00% | +92,139 | 新進 |
| LPL Financial LLC | 57,571 | $142.0 萬 | 0.00% | +920+1.6% | 加碼 |
| Wedbush Securities Inc | 56,794 | $140.1 萬 | 0.05% | −19,900−25.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 53,266 | $131.4 萬 | 0.06% | +22,367+72.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 52,786 | $130.2 萬 | 0.00% | +4,416+9.1% | 加碼 |
| Change Path, LLC | 45,093 | $111.2 萬 | 0.03% | +45,093 | 新進 |
| Oppenheimer & Co Inc | 41,771 | $103.0 萬 | 0.02% | +8,342+25.0% | 加碼 |
| Sykon Capital LLC | 41,300 | $101.8 萬 | 0.35% | −875−2.1% | 減碼 |
| Sanctuary Advisors, LLC | 40,329 | $100.7 萬 | 0.01% | −48,450−54.6% | 減碼 |
| First Trust Advisors LP | 40,342 | $99.5 萬 | 0.00% | +925+2.3% | 加碼 |
| Davenport & Co LLC | 32,700 | $80.6 萬 | 0.00% | +32,700 | 新進 |
| Janney Montgomery Scott LLC | 28,409 | $70.1 萬 | 0.00% | +1,180+4.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 22,455 | $55.4 萬 | 0.04% | +4,504+25.1% | 加碼 |
| Serenus Wealth Advisors, LLC | 22,119 | $54.5 萬 | 0.09% | +22,119 | 新進 |
| SeaCrest Wealth Management, LLC | 21,350 | $52.6 萬 | 0.06% | −2,800−11.6% | 減碼 |
| Moors & Cabot, Inc. | 19,503 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 19,205 | $47.4 萬 | 0.03% | +19,205 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,197 | $47.3 萬 | 0.07% | +907+5.0% | 加碼 |
| Rockefeller Capital Management L.P. | 18,964 | $46.8 萬 | 0.00% | +1,151+6.5% | 加碼 |
| Ameriflex Group, Inc. | 17,750 | $44.4 萬 | 0.20% | +17,750 | 新進 |
| Prospera Financial Services Inc | 17,925 | $44.2 萬 | 0.01% | +35+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 17,389 | $42.9 萬 | 0.00% | +4,764+37.7% | 加碼 |
| Chapin Davis, Inc. | 17,900 | $39.3 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 15,100 | $37.2 萬 | 0.00% | +275+1.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,118 | $34.3 萬 | 0.00% | −4,820−25.5% | 減碼 |
| Alteri Wealth LLC | 12,810 | $31.6 萬 | 0.09% | +12,810 | 新進 |
| Advisor Group Holdings, Inc. | 12,287 | $30.3 萬 | 0.00% | +626+5.4% | 加碼 |
| David J Yvars Group | 12,154 | $30.0 萬 | 0.18% | +482+4.1% | 加碼 |
| GWN Securities Inc. | 10,412 | $26.4 萬 | 0.07% | +10,412 | 新進 |
| World Equity Group, Inc. | 10,500 | $25.9 萬 | 0.06% | +10,500 | 新進 |
| Shaker Financial Services, LLC | 9,193 | $22.7 萬 | 0.09% | −27,104−74.7% | 減碼 |
| Stockman Wealth Management, Inc. | 8,431 | $20.8 萬 | 0.03% | +8,431 | 新進 |
| Level Four Advisory Services, LLC | 8,250 | $20.3 萬 | 0.01% | +8,250 | 新進 |
| Comerica Bank | 4,315 | $10.6 萬 | 0.00% | −134−3.0% | 減碼 |
| US Bancorp | 2,156 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,811 | $4.50 萬 | 0.00% | −44−2.4% | 減碼 |
| Kestra Investment Management, LLC | 1,658 | $4.09 萬 | 0.00% | +1,658 | 新進 |
| The PNC Financial Services Group, Inc. | 1,570 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,419 | $3.50 萬 | 0.00% | +12+0.9% | 加碼 |
| Parallel Advisors, LLC | 1,257 | $3.10 萬 | 0.00% | +23+1.9% | 加碼 |
| Harbour Investments, Inc. | 1,190 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,089 | $2.69 萬 | 0.00% | +1,089 | 新進 |
| Proequities, Inc. | 985 | $2.47 萬 | 0.00% | +38+4.0% | 加碼 |
| Synergy Financial Management, LLC | 626 | $1.38 萬 | 0.00% | +626 | 新進 |
| Park Square Financial Group, LLC | 302 | $7,447 | 0.01% | +302 | 新進 |
| St Germain D J Co Inc | 275 | $6,782 | 0.00% | +275 | 新進 |
| Tidemark, LLC | 175 | $4,316 | 0.00% | +175 | 新進 |
| JPMorgan Chase & Co | 168 | $4,143 | 0.00% | −66−28.2% | 減碼 |
| Ancora Advisors, LLC | 100 | $2,466 | 0.00% | 00.0% | 不變 |
| Kiely Wealth Advisory Group, Inc. | 50 | $1,277 | 0.00% | +50 | 新進 |
| Creekmur Asset Management LLC | 14 | $334 | 0.00% | −5−26.3% | 減碼 |
| NBC Securities, Inc. | 8 | $220 | 0.02% | −8,748−99.9% | 減碼 |
| FMR LLC | 2 | $49 | 0.00% | +2 | 新進 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −22,119−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,170−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,022−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |