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 $8.58 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Virtus Investment Partners, Inc. 在 2021/6/30 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
- 194
- 較 2021 年第 1 季 +18 家
- 持有股數
- 637.2 萬
- 較 2021 年第 1 季 +11.7 萬 (+1.9%)
- 總市值
- $17.7 億
- 較 2021 年第 1 季 +$2.97 億 (+20.2%)
- 新進機構
- 31
- 另有 59 家加碼
- 清倉機構
- 13
- 另有 64 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $8.58 億 |
| 2026 年第 1 季 | 237 | $7.65 億 |
| 2025 年第 4 季 | 235 | $9.31 億 |
| 2025 年第 3 季 | 229 | $10.8 億 |
| 2025 年第 2 季 | 243 | $10.1 億 |
| 2025 年第 1 季 | 236 | $9.71 億 |
| 2024 年第 4 季 | 238 | $12.4 億 |
| 2024 年第 3 季 | 228 | $11.8 億 |
| 2024 年第 2 季 | 223 | $13.0 億 |
| 2024 年第 1 季 | 212 | $14.2 億 |
| 2023 年第 4 季 | 188 | $13.9 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 | $11.5 億 |
| 2022 年第 4 季 | 178 | $11.5 億 |
| 2022 年第 3 季 | 175 | $9.46 億 |
| 2022 年第 2 季 | 175 | $10.3 億 |
| 2022 年第 1 季 | 187 | $15.0 億 |
| 2021 年第 4 季 | 200 | $18.9 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,220,892 | $3.39 億 | 0.01% | −55,249−4.3% | 減碼 |
| Vanguard Group Inc | 822,487 | $2.28 億 | 0.01% | +26,536+3.3% | 加碼 |
| Price T Rowe Associates Inc | 530,176 | $1.47 億 | 0.01% | +5,338+1.0% | 加碼 |
| Bank of America Corp | 318,906 | $8,858 萬 | 0.01% | +89,161+38.8% | 加碼 |
| Vulcan Value Partners, LLC | 295,579 | $8,210 萬 | 0.45% | +16,939+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 295,331 | $8,203 萬 | 0.03% | −47,165−13.8% | 減碼 |
| State Street Corp | 245,038 | $6,806 萬 | 0.00% | +13,952+6.0% | 加碼 |
| Brown Advisory Inc | 154,329 | $4,287 萬 | 0.06% | −2,697−1.7% | 減碼 |
| Royal Bank of Canada | 130,197 | $3,617 萬 | 0.01% | +73+0.1% | 加碼 |
| Millennium Management LLC | 128,283 | $3,563 萬 | 0.05% | −37,275−22.5% | 減碼 |
| Geode Capital Management, LLC | 126,769 | $3,521 萬 | 0.00% | +2,799+2.3% | 加碼 |
| WCM Investment Management, LLC | 121,268 | $3,369 萬 | 0.09% | +7,629+6.7% | 加碼 |
| Northern Trust Corp | 111,708 | $3,103 萬 | 0.01% | +3,354+3.1% | 加碼 |
| Goldman Sachs Group Inc | 96,359 | $2,677 萬 | 0.01% | +29,887+45.0% | 加碼 |
| Norges Bank | 89,958 | $2,499 萬 | 0.01% | +7,564+9.2% | 加碼 |
| JPMorgan Chase & Co | 88,468 | $2,457 萬 | 0.00% | −15,157−14.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 86,460 | $2,402 萬 | 1.00% | +86,460 | 新進 |
| Bank of New York Mellon Corp | 72,227 | $2,006 萬 | 0.00% | −14,763−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 71,128 | $1,976 萬 | 0.01% | +330.0% | 加碼 |
| Steamboat Capital Partners, LLC | 69,780 | $1,938 萬 | 5.00% | +69,780 | 新進 |
| Principal Financial Group Inc | 63,409 | $1,761 萬 | 0.01% | +5,127+8.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,845 | $1,496 萬 | 0.17% | −118,814−68.8% | 減碼 |
| Epoch Investment Partners, Inc. | 51,401 | $1,428 萬 | 0.08% | +4,278+9.1% | 加碼 |
| AWH Capital, L.P. | 45,675 | $1,269 萬 | 11.56% | 00.0% | 不變 |
| Morgan Stanley | 44,519 | $1,237 萬 | 0.00% | +2,368+5.6% | 加碼 |
| ExodusPoint Capital Management, LP | 43,368 | $1,205 萬 | 0.19% | +41,006+1,736.1% | 加碼 |
| Hillcrest Asset Management LLC | 42,778 | $1,188 萬 | 1.61% | +42,778 | 新進 |
| ClariVest Asset Management LLC | 40,581 | $1,127 萬 | 0.38% | −4,756−10.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,393 | $1,066 萬 | 0.01% | +17,437+83.2% | 加碼 |
| Amundi | 35,371 | $982.5 萬 | 0.01% | +35,371 | 新進 |
| Ameriprise Financial Inc | 33,154 | $920.9 萬 | 0.00% | +70+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 32,536 | $903.8 萬 | 0.01% | +8,011+32.7% | 加碼 |
| Prudential Financial Inc | 30,658 | $851.6 萬 | 0.01% | +12,295+67.0% | 加碼 |
| Nuveen Asset Management, LLC | 26,185 | $727.3 萬 | 0.00% | −20,078−43.4% | 減碼 |
| Invesco Ltd. | 25,836 | $717.6 萬 | 0.00% | +850+3.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 25,722 | $714.5 萬 | 2.13% | +2,862+12.5% | 加碼 |
| Schroder Investment Management Group | 25,350 | $704.1 萬 | 0.01% | +9,047+55.5% | 加碼 |
| Russell Investments Group, Ltd. | 24,187 | $671.6 萬 | 0.01% | −1,298−5.1% | 減碼 |
| Balyasny Asset Management LLC | 24,104 | $669.5 萬 | 0.04% | −19,620−44.9% | 減碼 |
| Rhumbline Advisers | 22,272 | $618.6 萬 | 0.01% | −3,835−14.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 21,557 | $598.8 萬 | 0.04% | −753−3.4% | 減碼 |
| Newtyn Management, LLC | 20,000 | $555.5 萬 | 1.54% | −30,000−60.0% | 減碼 |
| Full18 Capital LLC | 18,931 | $525.8 萬 | 2.19% | +10,954+137.3% | 加碼 |
| Legal & General Group Plc | 18,326 | $509.0 萬 | 0.00% | −4,490−19.7% | 減碼 |
| First Trust Advisors LP | 17,666 | $490.7 萬 | 0.01% | −4,071−18.7% | 減碼 |
| Swiss National Bank | 16,800 | $466.7 萬 | 0.00% | −600−3.4% | 減碼 |
| Public Sector Pension Investment Board | 14,701 | $408.3 萬 | 0.03% | −50−0.3% | 減碼 |
| Interval Partners, LP | 14,504 | $402.9 萬 | 0.24% | −6,763−31.8% | 減碼 |
| Acadian Asset Management LLC | 13,903 | $386.0 萬 | 0.01% | −4,588−24.8% | 減碼 |
| Wells Fargo & Company | 12,460 | $346.0 萬 | 0.00% | −250−2.0% | 減碼 |
| Clark Capital Management Group, Inc. | 11,942 | $331.7 萬 | 0.05% | −226−1.9% | 減碼 |
| Zacks Investment Management | 11,806 | $327.9 萬 | 0.05% | −716−5.7% | 減碼 |
| Point72 Europe (London) LLP | 11,393 | $316.5 萬 | 2.19% | −13,800−54.8% | 減碼 |
| Alliancebernstein L.P. | 11,376 | $316.0 萬 | 0.00% | +650+6.1% | 加碼 |
| Huber Capital Management LLC | 10,431 | $289.7 萬 | 0.74% | 00.0% | 不變 |
| Eaton Vance Management | 10,074 | $279.9 萬 | 0.00% | +10,037+27,127.0% | 加碼 |
| California State Teachers Retirement System | 10,066 | $279.6 萬 | 0.00% | −927−8.4% | 減碼 |
| AQR Capital Management LLC | 9,566 | $265.7 萬 | 0.00% | +149+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,992 | $249.8 萬 | 0.01% | +8,992 | 新進 |
| BlueMar Capital Management, LLC | 8,910 | $247.5 萬 | 0.58% | −1,133−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 8,002 | $222.3 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 7,929 | $220.3 萬 | 0.00% | +3,050+62.5% | 加碼 |
| Citadel Advisors LLC | 7,340 | $203.9 萬 | 0.00% | −14,726−66.7% | 減碼 |
| Comerica Bank | 6,749 | $202.1 萬 | 0.01% | −449−6.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,003 | $194.5 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 6,737 | $187.1 萬 | 0.00% | −40−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 6,679 | $185.5 萬 | 0.00% | +542+8.8% | 加碼 |
| AlphaCrest Capital Management LLC | 6,400 | $177.8 萬 | 0.08% | +6,400 | 新進 |
| New York State Common Retirement Fund | 6,358 | $176.6 萬 | 0.00% | −542−7.9% | 減碼 |
| Boothbay Fund Management, LLC | 6,327 | $175.7 萬 | 0.07% | +6,327 | 新進 |
| SEI Investments Co | 6,288 | $174.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 6,249 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,225 | $172.6 萬 | 0.00% | +53+0.9% | 加碼 |
| Santa Monica Partners LP | 6,076 | $168.8 萬 | 1.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,879 | $163.3 萬 | 0.00% | +23+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 5,754 | $159.8 萬 | 0.01% | +3,221+127.2% | 加碼 |
| Toth Financial Advisory Corp | 5,645 | $156.8 萬 | 0.24% | +100+1.8% | 加碼 |
| Barclays PLC | 5,606 | $155.8 萬 | 0.00% | −4,511−44.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,518 | $153.3 萬 | 0.02% | +20+0.4% | 加碼 |
| Voya Investment Management LLC | 5,376 | $149.3 萬 | 0.00% | +1,215+29.2% | 加碼 |
| Texas Permanent School Fund | 5,359 | $148.9 萬 | 0.02% | +33+0.6% | 加碼 |
| Virginia Retirement Systems Et Al | 5,200 | $144.4 萬 | 0.01% | +200+4.0% | 加碼 |
| American Century Companies Inc | 5,160 | $143.3 萬 | 0.00% | −6,359−55.2% | 減碼 |
| Deutsche Bank AG | 5,065 | $140.7 萬 | 0.00% | −152−2.9% | 減碼 |
| Raymond James & Associates | 4,998 | $138.8 萬 | 0.00% | +2,766+123.9% | 加碼 |
| State of Alaska, Department of Revenue | 4,974 | $138.1 萬 | 0.01% | +150+3.1% | 加碼 |
| Susquehanna International Group, LLP | 4,904 | $136.2 萬 | 0.00% | +4,904 | 新進 |
| Victory Capital Management Inc | 4,877 | $135.5 萬 | 0.00% | −601−11.0% | 減碼 |
| American International Group, Inc. | 4,730 | $131.4 萬 | 0.01% | −112−2.3% | 減碼 |
| Hillsdale Investment Management Inc. | 4,600 | $127.8 萬 | 0.10% | −700−13.2% | 減碼 |
| Lazard Asset Management LLC | 4,475 | $124.3 萬 | 0.00% | +4,475 | 新進 |
| State of Tennessee, Treasury Department | 4,430 | $123.1 萬 | 0.00% | −473−9.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,149 | $115.2 萬 | 0.01% | +3,667+760.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,046 | $112.4 萬 | 0.00% | +17+0.4% | 加碼 |
| Citigroup Inc | 4,042 | $112.3 萬 | 0.00% | −402−9.0% | 減碼 |
| New York Life Investments Alternatives | 3,905 | $108.5 萬 | 0.73% | +3,905 | 新進 |
| Amalgamated Bank | 3,901 | $108.4 萬 | 0.01% | +3,901 | 新進 |
| HRT Financial LP | 3,575 | $99.3 萬 | 0.01% | +3,575 | 新進 |
| Louisiana State Employees Retirement System | 3,200 | $88.9 萬 | 0.02% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 3,198 | $88.8 萬 | 0.34% | −422−11.7% | 減碼 |