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 4 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2025/12/31 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
- 76
- 較 2025 年第 3 季 +7 家
- 持有股數
- 629.0 萬
- 較 2025 年第 3 季 +44.7 萬 (+7.7%)
- 總市值
- $1.37 億
- 較 2025 年第 3 季 −$335.5 萬 (−2.4%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 22 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,076,406 | $2,341 萬 | 0.00% | −87,910−7.6% | 減碼 |
| Bank of America Corp | 845,745 | $1,839 萬 | 0.00% | +6,103+0.7% | 加碼 |
| Wells Fargo & Company | 628,201 | $1,366 萬 | 0.00% | −10,823−1.7% | 減碼 |
| Ameriprise Financial Inc | 461,223 | $1,003 萬 | 0.00% | +91,303+24.7% | 加碼 |
| UBS Group AG | 452,479 | $984.1 萬 | 0.00% | −25,147−5.3% | 減碼 |
| Royal Bank of Canada | 427,602 | $930.0 萬 | 0.00% | +88,080+25.9% | 加碼 |
| Advisors Asset Management, Inc. | 349,789 | $760.8 萬 | 0.13% | −68,305−16.3% | 減碼 |
| Wolverine Asset Management LLC | 165,881 | $360.8 萬 | 0.05% | +99,630+150.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 154,073 | $335.1 萬 | 0.22% | +154,073 | 新進 |
| Steward Partners Investment Advisory, LLC | 140,804 | $306.2 萬 | 0.02% | +1,644+1.2% | 加碼 |
| Readystate Asset Management LP | 139,148 | $302.6 萬 | 0.13% | +123,224+773.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 133,918 | $291.3 萬 | 0.10% | +12,276+10.1% | 加碼 |
| Raymond James Financial Inc | 123,918 | $269.5 萬 | 0.00% | −10,706−8.0% | 減碼 |
| Summit Financial, LLC | 100,157 | $229.7 萬 | 0.03% | +2,494+2.6% | 加碼 |
| LPL Financial LLC | 99,050 | $215.4 萬 | 0.00% | +8,142+9.0% | 加碼 |
| Stifel Financial Corp | 78,721 | $171.2 萬 | 0.00% | −6,251−7.4% | 減碼 |
| Oppenheimer & Co Inc | 65,780 | $143.1 萬 | 0.02% | −771−1.2% | 減碼 |
| Wedbush Securities Inc | 57,402 | $124.8 萬 | 0.04% | +5,165+9.9% | 加碼 |
| Cetera Investment Advisers | 51,644 | $112.3 萬 | 0.00% | +10,641+26.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 50,131 | $109.0 萬 | 0.01% | +35,662+246.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,497 | $99.7 萬 | 0.00% | +724+1.7% | 加碼 |
| First Trust Advisors LP | 44,533 | $96.9 萬 | 0.00% | +275+0.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 37,593 | $81.8 萬 | 0.04% | +4,907+15.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 33,550 | $75.4 萬 | 0.08% | −810−2.4% | 減碼 |
| Sykon Capital LLC | 33,906 | $73.7 萬 | 0.24% | 00.0% | 不變 |
| PMG Family Office LLC | 32,884 | $71.5 萬 | 0.83% | +1,940+6.3% | 加碼 |
| Shaker Financial Services, LLC | 30,899 | $70.8 萬 | 0.22% | +18,229+143.9% | 加碼 |
| Calamos Advisors LLC | 29,393 | $63.9 萬 | 0.00% | +29,393 | 新進 |
| Janney Montgomery Scott LLC | 28,421 | $61.8 萬 | 0.00% | −3,315−10.4% | 減碼 |
| Change Path, LLC | 25,943 | $56.4 萬 | 0.01% | −2,242−8.0% | 減碼 |
| Davenport & Co LLC | 23,200 | $50.5 萬 | 0.00% | −8,600−27.0% | 減碼 |
| Strategic Advocates LLC | 21,935 | $48.2 萬 | 0.12% | −4,255−16.2% | 減碼 |
| Serenus Wealth Advisors, LLC | 22,119 | $48.1 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,065 | $43.6 萬 | 0.00% | +847+4.4% | 加碼 |
| Decision Investments, Inc | 19,297 | $42.0 萬 | 0.46% | +19,297 | 新進 |
| Moors & Cabot, Inc. | 19,203 | $41.8 萬 | 0.02% | −250−1.3% | 減碼 |
| Chapin Davis, Inc. | 18,400 | $40.0 萬 | 0.09% | 00.0% | 不變 |
| Alteri Wealth LLC | 17,405 | $37.9 萬 | 0.12% | +10+0.1% | 加碼 |
| Truist Financial Corp | 16,364 | $35.6 萬 | 0.00% | +446+2.8% | 加碼 |
| Prospera Financial Services Inc | 14,124 | $30.7 萬 | 0.01% | −1,211−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 13,251 | $28.8 萬 | 0.00% | −3,951−23.0% | 減碼 |
| GWM Advisors LLC | 12,605 | $27.4 萬 | 0.00% | −168−1.3% | 減碼 |
| David J Yvars Group | 12,146 | $26.4 萬 | 0.14% | +174+1.5% | 加碼 |
| Evolve Private Wealth, LLC | 11,157 | $25.4 萬 | 0.02% | +11,157 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,254 | $24.5 萬 | 0.03% | +271+2.5% | 加碼 |
| Jane Street Group, LLC | 10,910 | $23.7 萬 | 0.00% | +1,778+19.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,231 | $22.3 萬 | 0.00% | +10,231 | 新進 |
| J.W. Cole Advisors, Inc. | 9,761 | $21.2 萬 | 0.01% | +143+1.5% | 加碼 |
| Spirepoint Private Client, LLC | 9,733 | $21.2 萬 | 0.02% | +9,733 | 新進 |
| Rivernorth Capital Management, LLC | 9,246 | $20.1 萬 | 0.01% | +9,246 | 新進 |
| Ameriflex Group, Inc. | 8,400 | $18.3 萬 | 0.09% | −11,400−57.6% | 減碼 |
| CWM, LLC | 8,099 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,153 | $15.6 萬 | 0.01% | +561+8.5% | 加碼 |
| Comerica Bank | 4,053 | $8.82 萬 | 0.00% | −67−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 3,265 | $7.10 萬 | 0.00% | −357−9.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,500 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,895 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,790 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,260 | $2.74 萬 | 0.00% | +70+5.9% | 加碼 |
| MAI Capital Management | 1,089 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,036 | $2.25 萬 | 0.00% | +1,036 | 新進 |
| Boreal Capital Management LLC | 483 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 500 | $1.09 萬 | 0.00% | −1,625−76.5% | 減碼 |
| Tidemark, LLC | 371 | $8,069 | 0.00% | +50+15.6% | 加碼 |
| Motiv8 Investments LLC | 339 | $7,000 | 0.00% | +339 | 新進 |
| UBS Asset Management Americas Inc | 319 | $6,938 | 0.00% | +319 | 新進 |
| CoreCap Advisors, LLC | 300 | $6,525 | 0.00% | +300 | 新進 |
| St Germain D J Co Inc | 275 | $5,981 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 201 | $4,372 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 104 | $2,381 | 0.00% | −1,012−90.7% | 減碼 |
| Ancora Advisors, LLC | 100 | $2,175 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 100 | $2,175 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 97 | $2,110 | 0.00% | +97 | 新進 |
| Spire Wealth Management | 59 | $1,283 | 0.00% | −1,400−96.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 20 | $435 | 0.00% | +20 | 新進 |
| FMR LLC | 2 | $44 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,026−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,709−100.0% | 清倉 |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −8,671−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,981−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |