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。
2026 年第 1 季 13F 持有人
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2026/3/31 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
- 78
- 較 2025 年第 4 季 +4 家
- 持有股數
- 645.7 萬
- 較 2025 年第 4 季 +17.1 萬 (+2.7%)
- 總市值
- $1.38 億
- 較 2025 年第 4 季 +$129.9 萬 (+0.9%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,084,779 | $2,323 萬 | 0.00% | +8,373+0.8% | 加碼 |
| Bank of America Corp | 818,600 | $1,753 萬 | 0.00% | −27,145−3.2% | 減碼 |
| Wells Fargo & Company | 639,062 | $1,368 萬 | 0.00% | +10,861+1.7% | 加碼 |
| UBS Group AG | 432,242 | $925.4 萬 | 0.00% | −20,237−4.5% | 減碼 |
| Ameriprise Financial Inc | 378,044 | $808.2 萬 | 0.00% | −83,179−18.0% | 減碼 |
| Royal Bank of Canada | 364,064 | $779.4 萬 | 0.00% | −63,538−14.9% | 減碼 |
| Saba Capital Management, L.P. | 243,827 | $522.0 萬 | 0.17% | +243,827 | 新進 |
| Advisors Asset Management, Inc. | 213,532 | $457.2 萬 | 0.08% | −136,257−39.0% | 減碼 |
| Karpus Management, Inc. | 193,632 | $414.6 萬 | 0.13% | +193,632 | 新進 |
| Wolverine Asset Management LLC | 164,699 | $352.6 萬 | 0.05% | −1,182−0.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 162,634 | $348.2 萬 | 0.22% | +8,561+5.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 150,221 | $321.6 萬 | 0.02% | +9,417+6.7% | 加碼 |
| Raymond James Financial Inc | 135,770 | $290.7 萬 | 0.00% | +11,852+9.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 132,703 | $284.1 萬 | 0.10% | −1,215−0.9% | 減碼 |
| Shaker Financial Services, LLC | 111,789 | $239.3 萬 | 0.83% | +80,890+261.8% | 加碼 |
| Summit Financial, LLC | 108,651 | $232.6 萬 | 0.03% | +8,494+8.5% | 加碼 |
| LPL Financial LLC | 105,400 | $225.7 萬 | 0.00% | +6,350+6.4% | 加碼 |
| Stifel Financial Corp | 79,146 | $169.4 萬 | 0.00% | +425+0.5% | 加碼 |
| Wedbush Securities Inc | 76,802 | $164.4 萬 | 0.05% | +19,400+33.8% | 加碼 |
| Oppenheimer & Co Inc | 73,081 | $156.5 萬 | 0.02% | +7,301+11.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 58,022 | $124.2 萬 | 0.01% | +7,891+15.7% | 加碼 |
| First Trust Advisors LP | 51,010 | $109.2 萬 | 0.00% | +6,477+14.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 39,423 | $84.4 萬 | 0.04% | +1,830+4.9% | 加碼 |
| Readystate Asset Management LP | 36,872 | $78.9 萬 | 0.05% | −102,276−73.5% | 減碼 |
| PMG Family Office LLC | 36,820 | $78.8 萬 | 0.88% | +3,936+12.0% | 加碼 |
| Calamos Advisors LLC | 33,363 | $71.4 萬 | 0.00% | +3,970+13.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 30,450 | $65.2 萬 | 0.07% | −3,100−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 27,384 | $58.6 萬 | 0.00% | −1,037−3.6% | 減碼 |
| Cetera Investment Advisers | 26,579 | $56.9 萬 | 0.00% | −25,065−48.5% | 減碼 |
| Change Path, LLC | 26,485 | $56.7 萬 | 0.01% | +542+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 22,355 | $47.9 萬 | 0.00% | +9,104+68.7% | 加碼 |
| Serenus Wealth Advisors, LLC | 22,119 | $47.4 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,757 | $44.4 萬 | 0.00% | +692+3.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,878 | $43.3 萬 | 0.00% | −24,619−55.3% | 減碼 |
| 1607 Capital Partners, LLC | 20,110 | $43.1 萬 | 0.03% | +20,110 | 新進 |
| Decision Investments, Inc | 19,277 | $41.3 萬 | 0.47% | −20−0.1% | 減碼 |
| Sykon Capital LLC | 17,606 | $37.7 萬 | 0.13% | −16,300−48.1% | 減碼 |
| Truist Financial Corp | 17,599 | $37.7 萬 | 0.00% | +1,235+7.5% | 加碼 |
| Chapin Davis, Inc. | 17,500 | $37.5 萬 | 0.08% | −900−4.9% | 減碼 |
| Alteri Wealth LLC | 17,303 | $37.0 萬 | 0.12% | −102−0.6% | 減碼 |
| Moors & Cabot, Inc. | 16,703 | $35.8 萬 | 0.02% | −2,500−13.0% | 減碼 |
| Prospera Financial Services Inc | 14,273 | $30.6 萬 | 0.00% | +149+1.1% | 加碼 |
| Susquehanna International Group, LLP | 13,203 | $28.3 萬 | 0.00% | +13,203 | 新進 |
| Spirepoint Private Client, LLC | 12,674 | $27.1 萬 | 0.03% | +2,941+30.2% | 加碼 |
| David J Yvars Group | 12,383 | $26.5 萬 | 0.15% | +237+2.0% | 加碼 |
| GWM Advisors LLC | 12,377 | $26.5 萬 | 0.00% | −228−1.8% | 減碼 |
| Davenport & Co LLC | 12,000 | $25.7 萬 | 0.00% | −11,200−48.3% | 減碼 |
| Jane Street Group, LLC | 11,876 | $25.4 萬 | 0.00% | +966+8.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,829 | $25.3 萬 | 0.03% | +575+5.1% | 加碼 |
| XTX Topco Ltd | 11,556 | $24.7 萬 | 0.00% | +11,556 | 新進 |
| Evolve Private Wealth, LLC | 11,521 | $24.7 萬 | 0.01% | +364+3.3% | 加碼 |
| Ameriflex Group, Inc. | 10,800 | $23.1 萬 | 0.12% | +2,400+28.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,379 | $22.2 萬 | 0.00% | +148+1.4% | 加碼 |
| Mercer Global Advisors Inc | 9,938 | $21.3 萬 | 0.00% | +9,938 | 新進 |
| Concurrent Investment Advisors, LLC | 9,504 | $20.3 萬 | 0.00% | +9,504 | 新進 |
| CWM, LLC | 8,099 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 7,232 | $15.5 萬 | 0.02% | +7,212+36,060.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,190 | $15.4 萬 | 0.00% | +5,295+279.4% | 加碼 |
| NBC Securities, Inc. | 6,394 | $13.7 萬 | 0.01% | −759−10.6% | 減碼 |
| Fifth Third Bancorp | 3,976 | $8.51 萬 | 0.00% | +3,976 | 新進 |
| Rockefeller Capital Management L.P. | 3,319 | $7.11 萬 | 0.00% | +54+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,500 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,790 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,089 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 1,070 | $2.29 萬 | 0.02% | +1,070 | 新進 |
| UBS Asset Management Americas Inc | 828 | $1.77 萬 | 0.00% | +509+159.6% | 加碼 |
| Farther Finance Advisors, LLC | 575 | $1.26 萬 | 0.00% | +575 | 新進 |
| Tidemark, LLC | 409 | $8,757 | 0.00% | +38+10.2% | 加碼 |
| Harbour Investments, Inc. | 360 | $7,708 | 0.00% | −900−71.4% | 減碼 |
| Strategic Advocates LLC | 323 | $6,915 | 0.03% | −21,612−98.5% | 減碼 |
| St Germain D J Co Inc | 275 | $5,888 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 201 | $4,303 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 105 | $2,631 | 0.00% | +1+1.0% | 加碼 |
| Ancora Advisors, LLC | 100 | $2,141 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 100 | $2,141 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $2,141 | 0.00% | +100 | 新進 |
| Smartleaf Asset Management LLC | 26 | $549 | 0.00% | +26 | 新進 |
| FMR LLC | 2 | $43 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −9,761−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −9,246−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −1,036−100.0% | 清倉 |
| Boreal Capital Management LLC | 0 | $0 | 0.00% | −483−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |