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 3 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2025/9/30 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
- 70
- 較 2025 年第 2 季 +8 家
- 持有股數
- 584.3 萬
- 較 2025 年第 2 季 +44.2 萬 (+8.2%)
- 總市值
- $1.40 億
- 較 2025 年第 2 季 +$635.3 萬 (+4.7%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,164,316 | $2,798 萬 | 0.00% | −22,221−1.9% | 減碼 |
| Bank of America Corp | 839,642 | $2,018 萬 | 0.00% | +84,015+11.1% | 加碼 |
| Wells Fargo & Company | 639,024 | $1,536 萬 | 0.00% | +10,376+1.7% | 加碼 |
| UBS Group AG | 477,626 | $1,148 萬 | 0.00% | +29,408+6.6% | 加碼 |
| Advisors Asset Management, Inc. | 418,094 | $1,005 萬 | 0.17% | −96,420−18.7% | 減碼 |
| Ameriprise Financial Inc | 369,920 | $889.0 萬 | 0.00% | +79,378+27.3% | 加碼 |
| Royal Bank of Canada | 339,522 | $815.9 萬 | 0.00% | +5,870+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 139,160 | $334.4 萬 | 0.02% | −2,037−1.4% | 減碼 |
| Raymond James Financial Inc | 134,624 | $323.5 萬 | 0.00% | +27,089+25.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 121,642 | $292.3 萬 | 0.11% | +20,210+19.9% | 加碼 |
| Summit Financial, LLC | 97,663 | $234.7 萬 | 0.04% | +97,663 | 新進 |
| LPL Financial LLC | 90,908 | $218.5 萬 | 0.00% | +16,348+21.9% | 加碼 |
| Stifel Financial Corp | 84,972 | $204.2 萬 | 0.00% | −995−1.2% | 減碼 |
| Oppenheimer & Co Inc | 66,551 | $159.9 萬 | 0.02% | +4,654+7.5% | 加碼 |
| Wolverine Asset Management LLC | 66,251 | $159.2 萬 | 0.02% | +66,251 | 新進 |
| Wedbush Securities Inc | 52,237 | $125.5 萬 | 0.04% | −2,028−3.7% | 減碼 |
| First Trust Advisors LP | 44,258 | $106.4 萬 | 0.00% | +4,539+11.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,773 | $104.6 萬 | 0.00% | −1,004−2.2% | 減碼 |
| Cetera Investment Advisers | 41,003 | $98.5 萬 | 0.00% | +13,492+49.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 34,360 | $82.7 萬 | 0.09% | −1,240−3.5% | 減碼 |
| Sykon Capital LLC | 33,906 | $81.5 萬 | 0.27% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 32,686 | $78.5 萬 | 0.05% | +3,156+10.7% | 加碼 |
| Davenport & Co LLC | 31,800 | $76.4 萬 | 0.00% | −2,000−5.9% | 減碼 |
| Janney Montgomery Scott LLC | 31,736 | $76.3 萬 | 0.00% | −2,239−6.6% | 減碼 |
| PMG Family Office LLC | 30,944 | $74.4 萬 | 0.83% | +30,944 | 新進 |
| Change Path, LLC | 28,185 | $67.7 萬 | 0.02% | −5,065−15.2% | 減碼 |
| Strategic Advocates LLC | 26,190 | $62.9 萬 | 0.16% | −19,235−42.3% | 減碼 |
| Balyasny Asset Management LLC | 23,026 | $55.3 萬 | 0.00% | +23,026 | 新進 |
| Serenus Wealth Advisors, LLC | 22,119 | $53.2 萬 | 0.09% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 19,800 | $47.6 萬 | 0.18% | +19,800 | 新進 |
| Moors & Cabot, Inc. | 19,453 | $46.7 萬 | 0.02% | −50−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 19,218 | $46.2 萬 | 0.00% | −1,590−7.6% | 減碼 |
| Chapin Davis, Inc. | 18,400 | $44.2 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,202 | $42.0 萬 | 0.00% | +2,401+16.2% | 加碼 |
| Alteri Wealth LLC | 17,395 | $41.8 萬 | 0.14% | +1,600+10.1% | 加碼 |
| Readystate Asset Management LP | 15,924 | $38.3 萬 | 0.02% | +15,924 | 新進 |
| Truist Financial Corp | 15,918 | $38.3 萬 | 0.00% | +233+1.5% | 加碼 |
| Susquehanna International Group, LLP | 15,709 | $37.7 萬 | 0.00% | +15,709 | 新進 |
| Prospera Financial Services Inc | 15,335 | $36.9 萬 | 0.01% | −3,914−20.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,469 | $34.8 萬 | 0.00% | −497−3.3% | 減碼 |
| GWM Advisors LLC | 12,773 | $30.7 萬 | 0.00% | +12,005+1,563.2% | 加碼 |
| Shaker Financial Services, LLC | 12,670 | $30.4 萬 | 0.10% | +12,670 | 新進 |
| David J Yvars Group | 11,972 | $28.8 萬 | 0.15% | +87+0.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,983 | $26.4 萬 | 0.03% | +1,239+12.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 9,618 | $23.1 萬 | 0.00% | +1,539+19.0% | 加碼 |
| Jane Street Group, LLC | 9,132 | $21.9 萬 | 0.00% | −1,933−17.5% | 減碼 |
| Westbourne Investments, Inc. | 8,800 | $21.7 萬 | 0.10% | +8,800 | 新進 |
| Mercer Global Advisors Inc | 8,671 | $20.8 萬 | 0.00% | +8,671 | 新進 |
| CWM, LLC | 8,099 | $19.5 萬 | 0.00% | +6,373+369.2% | 加碼 |
| NBC Securities, Inc. | 6,592 | $15.8 萬 | 0.01% | −3,182−32.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,981 | $14.4 萬 | 0.02% | +7+0.1% | 加碼 |
| Comerica Bank | 4,120 | $9.90 萬 | 0.00% | −19−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 3,622 | $8.70 萬 | 0.00% | +3,622 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,500 | $6.01 萬 | 0.00% | +1,500+150.0% | 加碼 |
| US Bancorp | 2,125 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,895 | $4.55 萬 | 0.00% | +325+20.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,790 | $4.30 萬 | 0.00% | +1,790 | 新進 |
| Spire Wealth Management | 1,459 | $3.51 萬 | 0.00% | +159+12.2% | 加碼 |
| Harbour Investments, Inc. | 1,190 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,089 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Boreal Capital Management LLC | 483 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Tidemark, LLC | 321 | $7,714 | 0.00% | +116+56.6% | 加碼 |
| St Germain D J Co Inc | 275 | $6,608 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 201 | $4,830 | 0.00% | +201 | 新進 |
| Ancora Advisors, LLC | 100 | $2,403 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $2,403 | 0.00% | +100 | 新進 |
| Highline Wealth Partners LLC | 100 | $2,403 | 0.00% | +100 | 新進 |
| Creekmur Asset Management LLC | 6 | $140 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $48 | 0.00% | +1+100.0% | 加碼 |
| Cornerstone Planning Group LLC | 1,116 | – | – | +1,014+994.1% | 加碼 |
| Leigh Baldwin & Co., LLC | 0 | $0 | 0.00% | −12,436−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −8,131−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,879−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,308−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |