Virtus Investment Partners, Inc.
VRTS- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0000883237
近 90 天,Virtus Investment Partners, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 233 家機構在 13F 申報持有,市值合計 $8.62 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Virtus Investment Partners, Inc. 在 2026/6/30 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
- 233
- 較 2026 年第 1 季 0 家
- 持有股數
- 600.6 萬
- 較 2026 年第 1 季 +31.6 萬 (+5.5%)
- 總市值
- $8.62 億
- 較 2026 年第 1 季 +$9,773 萬 (+12.8%)
- 新進機構
- 31
- 另有 93 家加碼
- 清倉機構
- 31
- 另有 58 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 VRTS 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 | 233 | $8.62 億 |
| 2026 年第 1 季 | 237 | $7.65 億 |
| 2025 年第 4 季 | 235 | $9.32 億 |
| 2025 年第 3 季 | 229 | $11.0 億 |
| 2025 年第 2 季 | 243 | $10.3 億 |
| 2025 年第 1 季 | 236 | $9.73 億 |
| 2024 年第 4 季 | 238 | $12.4 億 |
| 2024 年第 3 季 | 228 | $12.1 億 |
| 2024 年第 2 季 | 223 | $13.3 億 |
| 2024 年第 1 季 | 212 | $15.0 億 |
| 2023 年第 4 季 | 188 | $14.3 億 |
| 2023 年第 3 季 | 175 | $11.8 億 |
| 2023 年第 2 季 | 171 | $11.7 億 |
| 2023 年第 1 季 | 173 | $12.0 億 |
| 2022 年第 4 季 | 178 | $11.6 億 |
| 2022 年第 3 季 | 176 | $9.57 億 |
| 2022 年第 2 季 | 175 | $10.3 億 |
| 2022 年第 1 季 | 187 | $15.1 億 |
| 2021 年第 4 季 | 200 | $19.9 億 |
| 2021 年第 3 季 | 198 | $19.9 億 |
| 2021 年第 2 季 | 194 | $17.7 億 |
| 2021 年第 1 季 | 177 | $14.8 億 |
2026 年第 2 季持有機構
每家機構持有 Virtus Investment Partners, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,056,614 | $1.52 億 | 0.00% | +57,246+5.7% | 加碼 |
| Vanguard Portfolio Management LLC | 450,124 | $6,459 萬 | 0.00% | −34,766−7.2% | 減碼 |
| State Street Corp | 448,314 | $6,433 萬 | 0.00% | +9,580+2.2% | 加碼 |
| Victory Capital Management Inc | 352,930 | $5,065 萬 | 0.03% | +34,921+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 315,715 | $4,531 萬 | 0.01% | +10,600+3.5% | 加碼 |
| AQR Capital Management LLC | 286,625 | $4,113 萬 | 0.01% | +154,351+116.7% | 加碼 |
| Vanguard Capital Management LLC | 279,848 | $4,016 萬 | 0.00% | −5,698−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 279,346 | $4,009 萬 | 0.01% | +20,531+7.9% | 加碼 |
| American Century Companies Inc | 195,363 | $2,803 萬 | 0.01% | +6,550+3.5% | 加碼 |
| Geode Capital Management, LLC | 165,425 | $2,374 萬 | 0.00% | +6,200+3.9% | 加碼 |
| JPMorgan Chase & Co | 142,881 | $2,059 萬 | 0.00% | +50,419+54.5% | 加碼 |
| Brown Advisory Inc | 109,414 | $1,570 萬 | 0.02% | +5,548+5.3% | 加碼 |
| Two Sigma Investments, LP | 107,942 | $1,549 萬 | 0.01% | +21,389+24.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 97,582 | $1,400 萬 | 0.04% | +1,010+1.0% | 加碼 |
| Morgan Stanley | 89,042 | $1,278 萬 | 0.00% | −7,014−7.3% | 減碼 |
| Northern Trust Corp | 85,422 | $1,226 萬 | 0.00% | +7,374+9.4% | 加碼 |
| Glenmede Trust Co NA | 78,279 | $1,123 萬 | 0.05% | +22,238+39.7% | 加碼 |
| Algert Global LLC | 77,962 | $1,119 萬 | 0.13% | +864+1.1% | 加碼 |
| Nuveen, LLC | 75,847 | $1,088 萬 | 0.00% | +40,482+114.5% | 加碼 |
| Bank of New York Mellon Corp | 70,719 | $1,015 萬 | 0.00% | +965+1.4% | 加碼 |
| Zimmer Partners, LP | 50,708 | $727.7 萬 | 0.17% | −33,413−39.7% | 減碼 |
| AWH Capital, L.P. | 49,484 | $710.1 萬 | 2.46% | +24,742+100.0% | 加碼 |
| First Trust Advisors LP | 47,751 | $685.2 萬 | 0.00% | −5,179−9.8% | 減碼 |
| Millennium Management LLC | 46,179 | $662.7 萬 | 0.00% | −12,809−21.7% | 減碼 |
| Bessemer Group Inc | 42,919 | $615.9 萬 | 0.01% | +42,824+45,077.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 41,736 | $598.9 萬 | 0.00% | +960+2.4% | 加碼 |
| Prudential Financial Inc | 40,071 | $575.0 萬 | 0.01% | −7,255−15.3% | 減碼 |
| FMR LLC | 38,268 | $549.1 萬 | 0.00% | +24,151+171.1% | 加碼 |
| Goldman Sachs Group Inc | 36,331 | $521.4 萬 | 0.00% | −33,917−48.3% | 減碼 |
| Bank of America Corp | 33,917 | $486.7 萬 | 0.00% | +7,793+29.8% | 加碼 |
| Principal Financial Group Inc | 30,360 | $435.7 萬 | 0.00% | −497−1.6% | 減碼 |
| Renaissance Technologies LLC | 28,429 | $408.0 萬 | 0.01% | +1,200+4.4% | 加碼 |
| Invesco Ltd. | 26,782 | $384.3 萬 | 0.00% | −3,022−10.1% | 減碼 |
| Creative Planning | 26,631 | $382.1 萬 | 0.00% | +9,743+57.7% | 加碼 |
| Citadel Advisors LLC | 24,024 | $344.7 萬 | 0.00% | −17,934−42.7% | 減碼 |
| Bridgeway Capital Management, LLC | 23,626 | $339.0 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 22,680 | $325.5 萬 | 0.02% | +9,495+72.0% | 加碼 |
| Public Sector Pension Investment Board | 21,627 | $310.3 萬 | 0.01% | −1,126−4.9% | 減碼 |
| Ameriprise Financial Inc | 20,410 | $292.9 萬 | 0.00% | −2,944−12.6% | 減碼 |
| Rhumbline Advisers | 18,969 | $272.2 萬 | 0.00% | −1,898−9.1% | 減碼 |
| Captrust Financial Advisors | 17,804 | $255.5 萬 | 0.00% | +2,101+13.4% | 加碼 |
| SEI Investments Co | 17,415 | $249.9 萬 | 0.00% | −13,548−43.8% | 減碼 |
| Empowered Funds, LLC | 16,792 | $241.0 萬 | 0.01% | +1,473+9.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,571 | $237.8 萬 | 0.00% | −1,133−6.4% | 減碼 |
| XTX Topco Ltd | 15,591 | $223.7 萬 | 0.03% | +10,683+217.7% | 加碼 |
| Huber Capital Management LLC | 15,468 | $222.0 萬 | 0.33% | +2,900+23.1% | 加碼 |
| Mariner, LLC | 14,181 | $203.5 萬 | 0.00% | +9,529+204.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,095 | $202.3 萬 | 0.04% | +10,147+257.0% | 加碼 |
| UBS Group AG | 14,029 | $201.3 萬 | 0.00% | +9,430+205.0% | 加碼 |
| Legal & General Group Plc | 13,684 | $196.5 萬 | 0.00% | −195−1.4% | 減碼 |
| Price T Rowe Associates Inc | 12,908 | $185.3 萬 | 0.00% | +1,183+10.1% | 加碼 |
| Franklin Resources Inc | 12,733 | $182.7 萬 | 0.00% | +242+1.9% | 加碼 |
| Swiss National Bank | 12,600 | $180.8 萬 | 0.00% | −100−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 12,533 | $179.8 萬 | 0.02% | +12,533 | 新進 |
| Arrowstreet Capital, Limited Partnership | 11,790 | $169.2 萬 | 0.00% | −17,181−59.3% | 減碼 |
| Villanova Investment Management Co LLC | 11,284 | $161.9 萬 | 1.54% | +750+7.1% | 加碼 |
| Cerity Partners LLC | 10,748 | $154.2 萬 | 0.00% | +9,007+517.3% | 加碼 |
| Exchange Traded Concepts, LLC | 10,339 | $148.4 萬 | 0.01% | −1,497−12.6% | 減碼 |
| Russell Investments Group, Ltd. | 9,967 | $143.0 萬 | 0.00% | +2,620+35.7% | 加碼 |
| Kennondale Capital Management LLC | 9,774 | $140.3 萬 | 0.93% | 00.0% | 不變 |
| Royce & Associates LP | 9,768 | $140.2 萬 | 0.01% | +4,624+89.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,680 | $139.1 萬 | 0.00% | +5,723+193.5% | 加碼 |
| UBS Asset Management Americas Inc | 8,706 | $124.9 萬 | 0.00% | −1,220−12.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,218 | $117.9 萬 | 0.00% | +4,139+101.5% | 加碼 |
| Mercer Global Advisors Inc | 8,064 | $115.7 萬 | 0.00% | +6,232+340.2% | 加碼 |
| Quadrature Capital Ltd | 7,583 | $108.8 萬 | 0.01% | +1,058+16.2% | 加碼 |
| Quinn Opportunity Partners LLC | 7,450 | $106.9 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,431 | $106.6 萬 | 0.00% | +1,331+21.8% | 加碼 |
| Quantinno Capital Management LP | 7,412 | $106.4 萬 | 0.00% | +3,773+103.7% | 加碼 |
| Jump Financial, LLC | 7,200 | $103.3 萬 | 0.01% | +1,150+19.0% | 加碼 |
| Deutsche Bank AG | 7,147 | $102.6 萬 | 0.00% | +1,081+17.8% | 加碼 |
| Clayton Partners LLC | 7,000 | $100.5 萬 | 0.66% | −3,000−30.0% | 減碼 |
| Alliancebernstein L.P. | 7,470 | $100.4 萬 | 0.00% | −91−1.2% | 減碼 |
| Wells Fargo & Company | 6,588 | $94.5 萬 | 0.00% | +3,937+148.5% | 加碼 |
| Voya Investment Management LLC | 5,795 | $83.2 萬 | 0.00% | +192+3.4% | 加碼 |
| Great West Life Assurance Co | 5,796 | $83.1 萬 | 0.00% | +29+0.5% | 加碼 |
| Balyasny Asset Management LLC | 5,683 | $81.6 萬 | 0.00% | +3,260+134.5% | 加碼 |
| Vanguard Global Advisers, LLC | 5,634 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,531 | $79.4 萬 | 0.02% | −2,530−31.4% | 減碼 |
| New York State Teachers Retirement System | 5,271 | $75.6 萬 | 0.00% | −191−3.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,249 | $75.3 萬 | 0.00% | +805+18.1% | 加碼 |
| Quantbot Technologies LP | 5,156 | $74.0 萬 | 0.03% | −1,058−17.0% | 減碼 |
| Squarepoint Ops LLC | 4,690 | $67.3 萬 | 0.00% | −27,984−85.6% | 減碼 |
| Lido Advisors, LLC | 4,412 | $63.3 萬 | 0.00% | +4,412 | 新進 |
| Allstate Corp | 4,304 | $61.8 萬 | 0.01% | +4,304 | 新進 |
| Vanguard Asset Management, Ltd | 4,195 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 4,125 | $59.2 萬 | 0.00% | −112−2.6% | 減碼 |
| HSBC Holdings PLC | 3,934 | $57.2 萬 | 0.00% | +1,352+52.4% | 加碼 |
| MetLife Investment Management | 3,750 | $53.8 萬 | 0.00% | +116+3.2% | 加碼 |
| Citigroup Inc | 3,726 | $53.5 萬 | 0.00% | −1,502−28.7% | 減碼 |
| Entropy Technologies, LP | 3,724 | $53.4 萬 | 0.02% | +3,724 | 新進 |
| Illinois Municipal Retirement Fund | 3,479 | $49.9 萬 | 0.01% | +33+1.0% | 加碼 |
| RSM US Wealth Management LLC | 3,290 | $47.2 萬 | 0.01% | +849+34.8% | 加碼 |
| Barclays PLC | 3,078 | $44.2 萬 | 0.00% | −1,112−26.5% | 減碼 |
| Jupiter Topco LLC | 3,054 | $43.9 萬 | 0.00% | +3,054 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,944 | $42.2 萬 | 0.00% | −62−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 2,900 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,853 | $40.9 萬 | 0.10% | 00.0% | 不變 |
| Caxton Associates LLP | 2,809 | $40.3 萬 | 0.01% | +2,809 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,805 | $40.3 萬 | 0.00% | +1,133+67.8% | 加碼 |