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。
2025 年第 1 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2025/3/31 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
- 60
- 較 2024 年第 4 季 −2 家
- 持有股數
- 529.7 萬
- 較 2024 年第 4 季 +3.72 萬 (+0.7%)
- 總市值
- $1.09 億
- 較 2024 年第 4 季 −$2,038 萬 (−15.7%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,177,152 | $2,428 萬 | 0.00% | −51,774−4.2% | 減碼 |
| Bank of America Corp | 717,169 | $1,480 萬 | 0.00% | +104,824+17.1% | 加碼 |
| Wells Fargo & Company | 626,397 | $1,292 萬 | 0.00% | +22,254+3.7% | 加碼 |
| Advisors Asset Management, Inc. | 490,819 | $1,013 萬 | 0.19% | −57,680−10.5% | 減碼 |
| UBS Group AG | 445,821 | $919.7 萬 | 0.00% | +12,574+2.9% | 加碼 |
| Royal Bank of Canada | 314,300 | $648.5 萬 | 0.00% | −17,735−5.3% | 減碼 |
| Ameriprise Financial Inc | 266,533 | $549.9 萬 | 0.00% | +13,481+5.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 133,700 | $275.8 萬 | 0.02% | +6,100+4.8% | 加碼 |
| Raymond James Financial Inc | 98,759 | $203.7 萬 | 0.00% | +6,620+7.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,615 | $201.4 萬 | 0.01% | −221−0.2% | 減碼 |
| Stifel Financial Corp | 72,496 | $149.6 萬 | 0.00% | −20,776−22.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 64,684 | $133.4 萬 | 0.06% | +11,418+21.4% | 加碼 |
| Oppenheimer & Co Inc | 61,496 | $126.9 萬 | 0.02% | +19,725+47.2% | 加碼 |
| LPL Financial LLC | 58,676 | $121.0 萬 | 0.00% | +1,105+1.9% | 加碼 |
| Wedbush Securities Inc | 56,363 | $116.3 萬 | 0.04% | −431−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,902 | $90.6 萬 | 0.00% | −8,884−16.8% | 減碼 |
| Davenport & Co LLC | 43,300 | $89.3 萬 | 0.01% | +10,600+32.4% | 加碼 |
| Strategic Advocates LLC | 42,000 | $86.6 萬 | 0.30% | +42,000 | 新進 |
| Sykon Capital LLC | 41,300 | $85.2 萬 | 0.32% | 00.0% | 不變 |
| First Trust Advisors LP | 40,278 | $83.1 萬 | 0.00% | −64−0.2% | 減碼 |
| Change Path, LLC | 36,977 | $76.3 萬 | 0.02% | −8,116−18.0% | 減碼 |
| Janney Montgomery Scott LLC | 27,956 | $57.7 萬 | 0.00% | −453−1.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 23,734 | $49.0 萬 | 0.04% | +1,279+5.7% | 加碼 |
| Serenus Wealth Advisors, LLC | 22,119 | $45.6 萬 | 0.08% | 00.0% | 不變 |
| Prospera Financial Services Inc | 21,711 | $44.8 萬 | 0.01% | +3,786+21.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 19,900 | $41.1 萬 | 0.05% | −1,450−6.8% | 減碼 |
| Moors & Cabot, Inc. | 19,503 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,409 | $38.8 萬 | 0.06% | −788−4.1% | 減碼 |
| Chapin Davis, Inc. | 17,900 | $36.9 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,734 | $36.6 萬 | 0.00% | +345+2.0% | 加碼 |
| Ameriflex Group, Inc. | 16,550 | $34.1 萬 | 0.14% | −1,200−6.8% | 減碼 |
| Shaker Financial Services, LLC | 16,301 | $33.6 萬 | 0.13% | +7,108+77.3% | 加碼 |
| Truist Financial Corp | 15,383 | $31.7 萬 | 0.00% | +283+1.9% | 加碼 |
| Susquehanna International Group, LLP | 15,157 | $31.3 萬 | 0.00% | +15,157 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,658 | $30.9 萬 | 0.00% | +540+3.8% | 加碼 |
| Alteri Wealth LLC | 14,045 | $29.0 萬 | 0.13% | +1,235+9.6% | 加碼 |
| Rockefeller Capital Management L.P. | 14,001 | $28.9 萬 | 0.00% | −4,963−26.2% | 減碼 |
| Aveo Capital Partners, LLC | 13,299 | $28.4 萬 | 0.05% | +13,299 | 新進 |
| David J Yvars Group | 13,293 | $27.4 萬 | 0.22% | +1,139+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 12,187 | $25.1 萬 | 0.00% | −100−0.8% | 減碼 |
| NBC Securities, Inc. | 8,965 | $18.4 萬 | 0.02% | +8,957+111,962.5% | 加碼 |
| Elequin Capital LP | 7,653 | $15.8 萬 | 0.03% | +7,653 | 新進 |
| Comerica Bank | 4,138 | $8.54 萬 | 0.00% | −177−4.1% | 減碼 |
| US Bancorp | 2,125 | $4.38 萬 | 0.00% | −31−1.4% | 減碼 |
| CWM, LLC | 1,726 | $3.60 萬 | 0.00% | −85−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,570 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,431 | $2.95 萬 | 0.00% | +12+0.8% | 加碼 |
| Parallel Advisors, LLC | 1,282 | $2.65 萬 | 0.00% | +25+2.0% | 加碼 |
| Harbour Investments, Inc. | 1,190 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,089 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 579 | $1.19 萬 | 0.00% | +579 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $7,924 | 0.00% | +400 | 新進 |
| St Germain D J Co Inc | 275 | $5,673 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 255 | $5,261 | 0.00% | −47−15.6% | 減碼 |
| Tidemark, LLC | 175 | $3,610 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 150 | $3,095 | 0.00% | −18−10.7% | 減碼 |
| Cornerstone Planning Group LLC | 123 | $2,446 | 0.00% | +123 | 新進 |
| Ancora Advisors, LLC | 100 | $2,063 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 6 | $121 | 0.00% | −8−57.1% | 減碼 |
| FMR LLC | 5 | $103 | 0.00% | +3+150.0% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −40,329−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,205−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −10,412−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −8,431−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −8,250−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −1,658−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| Kiely Wealth Advisory Group, Inc. | – | – | – | – | 本季未申報 |