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 2 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2025/6/30 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
- 63
- 較 2025 年第 1 季 +3 家
- 持有股數
- 541.3 萬
- 較 2025 年第 1 季 +11.6 萬 (+2.2%)
- 總市值
- $1.34 億
- 較 2025 年第 1 季 +$2,504 萬 (+22.9%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 9
- 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,186,537 | $2,945 萬 | 0.00% | +9,385+0.8% | 加碼 |
| Bank of America Corp | 755,627 | $1,875 萬 | 0.00% | +38,458+5.4% | 加碼 |
| Wells Fargo & Company | 628,648 | $1,560 萬 | 0.00% | +2,251+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 514,514 | $1,277 萬 | 0.23% | +23,695+4.8% | 加碼 |
| UBS Group AG | 448,218 | $1,112 萬 | 0.00% | +2,397+0.5% | 加碼 |
| Royal Bank of Canada | 333,652 | $828.0 萬 | 0.00% | +19,352+6.2% | 加碼 |
| Ameriprise Financial Inc | 290,542 | $721.2 萬 | 0.00% | +24,009+9.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 141,197 | $350.5 萬 | 0.03% | +7,497+5.6% | 加碼 |
| Raymond James Financial Inc | 107,535 | $266.9 萬 | 0.00% | +8,776+8.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 101,432 | $251.8 萬 | 0.10% | +36,748+56.8% | 加碼 |
| Stifel Financial Corp | 85,967 | $213.4 萬 | 0.00% | +13,471+18.6% | 加碼 |
| LPL Financial LLC | 74,560 | $185.1 萬 | 0.00% | +15,884+27.1% | 加碼 |
| Oppenheimer & Co Inc | 61,897 | $153.6 萬 | 0.02% | +401+0.7% | 加碼 |
| Wedbush Securities Inc | 54,265 | $134.7 萬 | 0.05% | −2,098−3.7% | 減碼 |
| Strategic Advocates LLC | 45,425 | $112.7 萬 | 0.33% | +3,425+8.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,777 | $110.6 萬 | 0.00% | +875+2.0% | 加碼 |
| First Trust Advisors LP | 39,719 | $98.6 萬 | 0.00% | −559−1.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 35,600 | $88.4 萬 | 0.10% | +15,700+78.9% | 加碼 |
| Janney Montgomery Scott LLC | 33,975 | $84.3 萬 | 0.00% | +6,019+21.5% | 加碼 |
| Sykon Capital LLC | 33,906 | $84.2 萬 | 0.31% | −7,394−17.9% | 減碼 |
| Davenport & Co LLC | 33,800 | $83.9 萬 | 0.00% | −9,500−21.9% | 減碼 |
| Change Path, LLC | 33,250 | $82.5 萬 | 0.02% | −3,727−10.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 29,530 | $73.3 萬 | 0.06% | +5,796+24.4% | 加碼 |
| Cetera Investment Advisers | 27,511 | $68.3 萬 | 0.00% | +27,511 | 新進 |
| Serenus Wealth Advisors, LLC | 22,119 | $54.9 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,808 | $51.6 萬 | 0.00% | +3,074+17.3% | 加碼 |
| Moors & Cabot, Inc. | 19,503 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,249 | $47.8 萬 | 0.01% | −2,462−11.3% | 減碼 |
| Chapin Davis, Inc. | 18,400 | $45.7 萬 | 0.13% | +500+2.8% | 加碼 |
| Alteri Wealth LLC | 15,795 | $39.2 萬 | 0.15% | +1,750+12.5% | 加碼 |
| Truist Financial Corp | 15,685 | $38.9 萬 | 0.00% | +302+2.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,966 | $37.1 萬 | 0.00% | +308+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 14,801 | $36.7 萬 | 0.00% | +2,614+21.4% | 加碼 |
| Avantax Advisory Services, Inc. | 12,462 | $30.9 萬 | 0.00% | +12,462 | 新進 |
| Leigh Baldwin & Co., LLC | 12,436 | $30.9 萬 | 0.20% | +12,436 | 新進 |
| David J Yvars Group | 11,885 | $29.5 萬 | 0.17% | −1,408−10.6% | 減碼 |
| Jane Street Group, LLC | 11,065 | $27.5 萬 | 0.00% | +11,065 | 新進 |
| NBC Securities, Inc. | 9,774 | $24.2 萬 | 0.02% | +809+9.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,744 | $24.2 萬 | 0.03% | −8,665−47.1% | 減碼 |
| Stockman Wealth Management, Inc. | 8,131 | $20.2 萬 | 0.03% | +8,131 | 新進 |
| J.W. Cole Advisors, Inc. | 8,079 | $20.1 萬 | 0.00% | +8,079 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,974 | $14.8 萬 | 0.02% | +5,974 | 新進 |
| Comerica Bank | 4,139 | $10.3 萬 | 0.00% | +10.0% | 加碼 |
| US Bancorp | 2,125 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,879 | $4.66 萬 | 0.01% | −5,774−75.4% | 減碼 |
| CWM, LLC | 1,726 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,570 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,308 | $3.25 萬 | 0.00% | +26+2.0% | 加碼 |
| Spire Wealth Management | 1,300 | $3.23 萬 | 0.00% | +1,300 | 新進 |
| Harbour Investments, Inc. | 1,190 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,089 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $2.48 萬 | 0.00% | +1,000 | 新進 |
| GWM Advisors LLC | 768 | $1.91 萬 | 0.00% | −663−46.3% | 減碼 |
| Boreal Capital Management LLC | 483 | $1.20 萬 | 0.01% | +483 | 新進 |
| Principal Securities, Inc. | 389 | $9,655 | 0.00% | +389 | 新進 |
| St Germain D J Co Inc | 275 | $6,826 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 213 | $5,287 | 0.00% | −42−16.5% | 減碼 |
| Tidemark, LLC | 205 | $5,088 | 0.00% | +30+17.1% | 加碼 |
| Cornerstone Planning Group LLC | 102 | $2,498 | 0.00% | −21−17.1% | 減碼 |
| Ancora Advisors, LLC | 100 | $2,482 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 45 | $1,117 | 0.00% | +45 | 新進 |
| Creekmur Asset Management LLC | 6 | $149 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $25 | 0.00% | −4−80.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −97,615−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −16,550−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −16,301−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,157−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −14,001−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −13,299−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −579−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150−100.0% | 清倉 |