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 3 季 13F 持有人
Virtus Investment Partners, Inc. 在 2021/9/30 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
- 199
- 較 2021 年第 2 季 +4 家
- 持有股數
- 640.9 萬
- 較 2021 年第 2 季 +2.55 萬 (+0.4%)
- 總市值
- $19.9 億
- 較 2021 年第 2 季 +$2.16 億 (+12.2%)
- 新進機構
- 24
- 另有 72 家加碼
- 清倉機構
- 20
- 另有 68 家減碼
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 | 224 | $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 | 176 | $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 | 176 | $9.46 億 |
| 2022 年第 2 季 | 176 | $10.3 億 |
| 2022 年第 1 季 | 188 | $15.0 億 |
| 2021 年第 4 季 | 201 | $18.9 億 |
| 2021 年第 3 季 | 199 | $19.9 億 |
| 2021 年第 2 季 | 195 | $17.7 億 |
| 2021 年第 1 季 | 178 | $14.8 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,180,735 | $3.66 億 | 0.01% | −40,157−3.3% | 減碼 |
| Vanguard Group Inc | 835,775 | $2.59 億 | 0.01% | +13,288+1.6% | 加碼 |
| Price T Rowe Associates Inc | 524,667 | $1.63 億 | 0.02% | −5,509−1.0% | 減碼 |
| Bank of America Corp | 300,757 | $9,333 萬 | 0.01% | −18,149−5.7% | 減碼 |
| Vulcan Value Partners, LLC | 300,329 | $9,320 萬 | 0.50% | +4,750+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 278,846 | $8,653 萬 | 0.03% | −16,485−5.6% | 減碼 |
| State Street Corp | 250,045 | $7,759 萬 | 0.00% | +5,007+2.0% | 加碼 |
| Brown Advisory Inc | 154,064 | $4,781 萬 | 0.07% | −265−0.2% | 減碼 |
| Royal Bank of Canada | 135,336 | $4,200 萬 | 0.01% | +5,139+3.9% | 加碼 |
| Geode Capital Management, LLC | 126,498 | $3,925 萬 | 0.01% | −271−0.2% | 減碼 |
| WCM Investment Management, LLC | 125,142 | $3,883 萬 | 0.09% | +3,874+3.2% | 加碼 |
| Northern Trust Corp | 109,909 | $3,411 萬 | 0.01% | −1,799−1.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 105,444 | $3,272 萬 | 1.33% | +18,984+22.0% | 加碼 |
| Steamboat Capital Partners, LLC | 104,264 | $3,236 萬 | 7.51% | +34,484+49.4% | 加碼 |
| JPMorgan Chase & Co | 103,467 | $3,211 萬 | 0.00% | +14,999+17.0% | 加碼 |
| Goldman Sachs Group Inc | 98,553 | $3,058 萬 | 0.01% | +2,194+2.3% | 加碼 |
| Millennium Management LLC | 82,022 | $2,545 萬 | 0.03% | −46,261−36.1% | 減碼 |
| Charles Schwab Investment Management Inc | 73,907 | $2,294 萬 | 0.01% | +2,779+3.9% | 加碼 |
| Bank of New York Mellon Corp | 72,954 | $2,264 萬 | 0.00% | +727+1.0% | 加碼 |
| Norges Bank | 69,474 | $2,156 萬 | 0.00% | −20,484−22.8% | 減碼 |
| Principal Financial Group Inc | 63,510 | $1,971 萬 | 0.01% | +101+0.2% | 加碼 |
| Morgan Stanley | 58,800 | $1,825 萬 | 0.00% | +14,281+32.1% | 加碼 |
| Epoch Investment Partners, Inc. | 52,403 | $1,626 萬 | 0.09% | +1,002+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 45,057 | $1,398 萬 | 0.21% | +1,689+3.9% | 加碼 |
| FMR LLC | 44,052 | $1,367 萬 | 0.00% | +43,740+14,019.2% | 加碼 |
| Hillcrest Asset Management LLC | 41,083 | $1,275 萬 | 1.82% | −1,695−4.0% | 減碼 |
| AWH Capital, L.P. | 40,740 | $1,264 萬 | 13.26% | −4,935−10.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 39,533 | $1,227 萬 | 0.02% | +1,140+3.0% | 加碼 |
| ClariVest Asset Management LLC | 37,639 | $1,168 萬 | 0.38% | −2,942−7.2% | 減碼 |
| Amundi | 37,171 | $1,154 萬 | 0.01% | +1,800+5.1% | 加碼 |
| Prudential Financial Inc | 36,553 | $1,134 萬 | 0.02% | +5,895+19.2% | 加碼 |
| Invesco Ltd. | 34,896 | $1,083 萬 | 0.00% | +9,060+35.1% | 加碼 |
| Ameriprise Financial Inc | 33,509 | $1,040 萬 | 0.00% | +355+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 33,479 | $1,039 萬 | 0.01% | +943+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 23,484 | $728.8 萬 | 0.00% | −2,701−10.3% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 23,202 | $720.0 萬 | 2.29% | −2,520−9.8% | 減碼 |
| Artemis Investment Management LLP | 21,366 | $663.4 萬 | 0.05% | +21,366 | 新進 |
| Russell Investments Group, Ltd. | 20,725 | $643.0 萬 | 0.01% | −3,462−14.3% | 減碼 |
| First Trust Advisors LP | 20,361 | $631.8 萬 | 0.01% | +2,695+15.3% | 加碼 |
| Newtyn Management, LLC | 20,000 | $620.6 萬 | 1.66% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 19,916 | $618.0 萬 | 0.05% | −1,641−7.6% | 減碼 |
| Legal & General Group Plc | 19,854 | $616.1 萬 | 0.00% | +1,528+8.3% | 加碼 |
| Rhumbline Advisers | 19,569 | $607.3 萬 | 0.01% | −2,703−12.1% | 減碼 |
| Full18 Capital LLC | 18,907 | $586.7 萬 | 2.36% | −24−0.1% | 減碼 |
| Renaissance Technologies LLC | 17,229 | $534.7 萬 | 0.01% | +17,229 | 新進 |
| Swiss National Bank | 16,900 | $524.4 萬 | 0.00% | +100+0.6% | 加碼 |
| Balyasny Asset Management LLC | 16,611 | $515.5 萬 | 0.02% | −7,493−31.1% | 減碼 |
| Wells Fargo & Company | 16,133 | $500.7 萬 | 0.00% | +3,673+29.5% | 加碼 |
| IronBridge Private Wealth, LLC | 15,751 | $488.8 萬 | 2.92% | +15,751 | 新進 |
| Public Sector Pension Investment Board | 14,541 | $451.2 萬 | 0.03% | −160−1.1% | 減碼 |
| Point72 Europe (London) LLP | 13,928 | $432.2 萬 | 2.52% | +2,535+22.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 13,560 | $420.8 萬 | 0.01% | +13,560 | 新進 |
| Comerica Bank | 13,266 | $414.0 萬 | 0.02% | +6,517+96.6% | 加碼 |
| Acadian Asset Management LLC | 12,837 | $398.0 萬 | 0.02% | −1,066−7.7% | 減碼 |
| Huber Capital Management LLC | 12,031 | $373.3 萬 | 0.96% | +1,600+15.3% | 加碼 |
| Zacks Investment Management | 11,473 | $356.1 萬 | 0.06% | −333−2.8% | 減碼 |
| Clark Capital Management Group, Inc. | 11,155 | $346.1 萬 | 0.05% | −787−6.6% | 減碼 |
| Alliancebernstein L.P. | 11,136 | $345.6 萬 | 0.00% | −240−2.1% | 減碼 |
| Schroder Investment Management Group | 10,995 | $341.2 萬 | 0.01% | −14,355−56.6% | 減碼 |
| Allianz Asset Management GmbH | 10,732 | $333.0 萬 | 0.00% | +2,803+35.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,645 | $330.3 萬 | 0.04% | −43,200−80.2% | 減碼 |
| Citadel Advisors LLC | 10,388 | $322.3 萬 | 0.00% | +3,048+41.5% | 加碼 |
| California State Teachers Retirement System | 10,200 | $316.5 萬 | 0.00% | +134+1.3% | 加碼 |
| Eaton Vance Management | 10,080 | $310.3 萬 | 0.00% | +6+0.1% | 加碼 |
| SEI Investments Co | 9,775 | $303.4 萬 | 0.01% | +3,487+55.5% | 加碼 |
| Boothbay Fund Management, LLC | 9,144 | $283.8 萬 | 0.11% | +2,817+44.5% | 加碼 |
| Quadrature Capital Ltd | 8,050 | $250.4 萬 | 0.09% | +7,289+957.8% | 加碼 |
| Ensign Peak Advisors, Inc | 8,002 | $248.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,899 | $245.1 萬 | 0.00% | −1,667−17.4% | 減碼 |
| UBS Asset Management Americas Inc | 7,529 | $233.6 萬 | 0.00% | +850+12.7% | 加碼 |
| Barclays PLC | 7,404 | $229.7 萬 | 0.00% | +1,798+32.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,100 | $220.3 萬 | 0.01% | +4,568+180.4% | 加碼 |
| New York State Teachers Retirement System | 6,949 | $215.6 萬 | 0.00% | +700+11.2% | 加碼 |
| Raymond James & Associates | 6,677 | $207.2 萬 | 0.00% | +1,679+33.6% | 加碼 |
| Great West Life Assurance Co | 6,225 | $194.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 6,257 | $194.2 萬 | 0.00% | −480−7.1% | 減碼 |
| Santa Monica Partners LP | 6,076 | $188.6 萬 | 1.22% | 00.0% | 不變 |
| New York Life Investments Alternatives | 5,857 | $181.8 萬 | 1.18% | +1,952+50.0% | 加碼 |
| Thrivent Financial for Lutherans | 5,814 | $180.4 萬 | 0.00% | −65−1.1% | 減碼 |
| American Century Companies Inc | 5,692 | $176.6 萬 | 0.00% | +532+10.3% | 加碼 |
| Toth Financial Advisory Corp | 5,687 | $176.5 萬 | 0.27% | +42+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 5,542 | $172.1 萬 | 0.01% | +1,112+25.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,454 | $169.2 萬 | 0.02% | −64−1.2% | 減碼 |
| Voya Investment Management LLC | 5,422 | $168.2 萬 | 0.00% | +46+0.9% | 加碼 |
| Texas Permanent School Fund | 5,321 | $165.1 萬 | 0.02% | −38−0.7% | 減碼 |
| SG Americas Securities, LLC | 5,310 | $164.8 萬 | 0.01% | +5,310 | 新進 |
| New York State Common Retirement Fund | 5,260 | $163.2 萬 | 0.00% | −1,098−17.3% | 減碼 |
| State of Alaska, Department of Revenue | 5,252 | $162.9 萬 | 0.02% | +278+5.6% | 加碼 |
| Deutsche Bank AG | 5,073 | $157.4 萬 | 0.00% | +8+0.2% | 加碼 |
| Interval Partners, LP | 4,947 | $153.5 萬 | 0.09% | −9,557−65.9% | 減碼 |
| Citigroup Inc | 4,634 | $143.8 萬 | 0.00% | +592+14.6% | 加碼 |
| Bridgewater Advisors Inc. | 4,589 | $142.4 萬 | 0.39% | +4,589 | 新進 |
| American International Group, Inc. | 4,572 | $141.9 萬 | 0.01% | −158−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,260 | $132.2 萬 | 0.02% | +111+2.7% | 加碼 |
| Hillsdale Investment Management Inc. | 4,100 | $127.2 萬 | 0.10% | −500−10.9% | 減碼 |
| Amalgamated Bank | 3,825 | $118.7 萬 | 0.01% | −76−1.9% | 減碼 |
| Mirabella Financial Services LLP | 3,779 | $117.3 萬 | 0.15% | +2,983+374.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,624 | $112.5 萬 | 0.00% | −422−10.4% | 減碼 |
| Louisiana State Employees Retirement System | 3,500 | $108.6 萬 | 0.03% | +300+9.4% | 加碼 |
| Victory Capital Management Inc | 3,361 | $104.3 萬 | 0.00% | −1,516−31.1% | 減碼 |