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 4 季 13F 持有人
Virtus Investment Partners, Inc. 在 2021/12/31 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
- 201
- 較 2021 年第 3 季 +3 家
- 持有股數
- 636.5 萬
- 較 2021 年第 3 季 −4.42 萬 (−0.7%)
- 總市值
- $18.9 億
- 較 2021 年第 3 季 −$9,858 萬 (−5.0%)
- 新進機構
- 29
- 另有 53 家加碼
- 清倉機構
- 26
- 另有 75 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,161,398 | $3.45 億 | 0.01% | −19,337−1.6% | 減碼 |
| Vanguard Group Inc | 847,963 | $2.52 億 | 0.01% | +12,188+1.5% | 加碼 |
| Price T Rowe Associates Inc | 521,950 | $1.55 億 | 0.01% | −2,717−0.5% | 減碼 |
| Vulcan Value Partners, LLC | 338,969 | $1.01 億 | 0.51% | +38,640+12.9% | 加碼 |
| Bank of America Corp | 288,606 | $8,575 萬 | 0.01% | −12,151−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 263,618 | $7,832 萬 | 0.02% | −15,228−5.5% | 減碼 |
| State Street Corp | 257,848 | $7,661 萬 | 0.00% | +7,803+3.1% | 加碼 |
| Brown Advisory Inc | 154,186 | $4,581 萬 | 0.06% | +122+0.1% | 加碼 |
| Royal Bank of Canada | 138,970 | $4,129 萬 | 0.01% | +3,634+2.7% | 加碼 |
| FMR LLC | 131,288 | $3,901 萬 | 0.00% | +87,236+198.0% | 加碼 |
| Geode Capital Management, LLC | 128,998 | $3,833 萬 | 0.00% | +2,500+2.0% | 加碼 |
| WCM Investment Management, LLC | 124,615 | $3,702 萬 | 0.08% | −527−0.4% | 減碼 |
| Northern Trust Corp | 109,057 | $3,240 萬 | 0.01% | −852−0.8% | 減碼 |
| Steamboat Capital Partners, LLC | 94,456 | $2,806 萬 | 8.59% | −9,808−9.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 92,779 | $2,757 萬 | 1.26% | −12,665−12.0% | 減碼 |
| JPMorgan Chase & Co | 91,413 | $2,716 萬 | 0.00% | −12,054−11.7% | 減碼 |
| Bank of New York Mellon Corp | 84,210 | $2,502 萬 | 0.00% | +11,256+15.4% | 加碼 |
| Goldman Sachs Group Inc | 83,163 | $2,471 萬 | 0.01% | −15,390−15.6% | 減碼 |
| Morgan Stanley | 81,549 | $2,423 萬 | 0.00% | +22,749+38.7% | 加碼 |
| Charles Schwab Investment Management Inc | 73,662 | $2,189 萬 | 0.01% | −245−0.3% | 減碼 |
| Norges Bank | 67,664 | $2,010 萬 | 0.00% | −1,810−2.6% | 減碼 |
| Principal Financial Group Inc | 59,641 | $1,772 萬 | 0.01% | −3,869−6.1% | 減碼 |
| Epoch Investment Partners, Inc. | 56,556 | $1,680 萬 | 0.09% | +4,153+7.9% | 加碼 |
| AWH Capital, L.P. | 40,740 | $1,210 萬 | 11.20% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 40,000 | $1,188 萬 | 0.76% | +40,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,649 | $1,178 萬 | 0.11% | +29,004+272.5% | 加碼 |
| ExodusPoint Capital Management, LP | 37,865 | $1,125 萬 | 0.14% | −7,192−16.0% | 減碼 |
| Millennium Management LLC | 37,642 | $1,118 萬 | 0.01% | −44,380−54.1% | 減碼 |
| Nuveen Asset Management, LLC | 38,584 | $1,098 萬 | 0.00% | +15,100+64.3% | 加碼 |
| Hillcrest Asset Management LLC | 35,893 | $1,066 萬 | 1.63% | −5,190−12.6% | 減碼 |
| Amundi | 36,542 | $1,042 萬 | 0.01% | −629−1.7% | 減碼 |
| Ameriprise Financial Inc | 32,716 | $972.1 萬 | 0.00% | −793−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 32,479 | $964.9 萬 | 0.00% | −1,000−3.0% | 減碼 |
| Invesco Ltd. | 32,003 | $950.8 萬 | 0.00% | −2,893−8.3% | 減碼 |
| Prudential Financial Inc | 27,690 | $822.6 萬 | 0.01% | −8,863−24.2% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 27,610 | $820.3 萬 | 2.84% | +4,408+19.0% | 加碼 |
| First Trust Advisors LP | 26,026 | $773.2 萬 | 0.01% | +5,665+27.8% | 加碼 |
| Assenagon Asset Management S.A. | 24,212 | $719.3 萬 | 0.03% | +24,212 | 新進 |
| Legal & General Group Plc | 20,335 | $604.1 萬 | 0.00% | +481+2.4% | 加碼 |
| Newtyn Management, LLC | 20,000 | $594.2 萬 | 1.58% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 19,916 | $591.7 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 19,429 | $577.2 萬 | 0.01% | −140−0.7% | 減碼 |
| Allianz Asset Management GmbH | 18,025 | $535.6 萬 | 0.00% | +7,293+68.0% | 加碼 |
| Wells Fargo & Company | 17,966 | $533.8 萬 | 0.00% | +1,833+11.4% | 加碼 |
| Swiss National Bank | 16,900 | $502.1 萬 | 0.00% | 00.0% | 不變 |
| Full18 Capital LLC | 15,326 | $490.4 萬 | 2.08% | −3,581−18.9% | 減碼 |
| Public Sector Pension Investment Board | 14,541 | $432.0 萬 | 0.02% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 12,760 | $379.1 萬 | 0.01% | −800−5.9% | 減碼 |
| HSBC Holdings PLC | 12,497 | $373.2 萬 | 0.00% | +11,228+884.8% | 加碼 |
| Huber Capital Management LLC | 12,459 | $370.2 萬 | 0.97% | +428+3.6% | 加碼 |
| Point72 Europe (London) LLP | 11,284 | $335.2 萬 | 1.53% | −2,644−19.0% | 減碼 |
| Alliancebernstein L.P. | 11,129 | $330.6 萬 | 0.00% | −7−0.1% | 減碼 |
| Artemis Investment Management LLP | 11,124 | $330.5 萬 | 0.02% | −10,242−47.9% | 減碼 |
| Acadian Asset Management LLC | 10,964 | $325.6 萬 | 0.01% | −1,873−14.6% | 減碼 |
| Barclays PLC | 10,952 | $325.4 萬 | 0.00% | +3,548+47.9% | 加碼 |
| California State Teachers Retirement System | 10,444 | $310.3 萬 | 0.00% | +244+2.4% | 加碼 |
| Eaton Vance Management | 10,085 | $299.6 萬 | 0.00% | +50.0% | 加碼 |
| Mount Capital Ltd | 8,924 | $265.1 萬 | 0.73% | +8,924 | 新進 |
| American Century Companies Inc | 8,822 | $262.1 萬 | 0.00% | +3,130+55.0% | 加碼 |
| UBS Asset Management Americas Inc | 8,755 | $260.1 萬 | 0.00% | +1,226+16.3% | 加碼 |
| AQR Capital Management LLC | 7,876 | $234.0 萬 | 0.00% | −23−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 7,536 | $223.7 萬 | 0.00% | −13,189−63.6% | 減碼 |
| SEI Investments Co | 7,103 | $211.1 萬 | 0.00% | −2,672−27.3% | 減碼 |
| Yousif Capital Management, LLC | 6,948 | $206.4 萬 | 0.02% | +6,948 | 新進 |
| Raymond James & Associates | 6,870 | $204.1 萬 | 0.00% | +193+2.9% | 加碼 |
| New York State Teachers Retirement System | 6,850 | $203.5 萬 | 0.00% | −99−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 6,775 | $201.3 萬 | 0.01% | +6,775 | 新進 |
| Credit Suisse AG | 6,376 | $189.4 萬 | 0.00% | +119+1.9% | 加碼 |
| Citigroup Inc | 6,232 | $185.2 萬 | 0.00% | +1,598+34.5% | 加碼 |
| Great West Life Assurance Co | 6,228 | $184.9 萬 | 0.00% | +30.0% | 加碼 |
| Putnam Investments LLC | 6,191 | $183.9 萬 | 0.00% | +6,191 | 新進 |
| Santa Monica Partners LP | 6,076 | $180.5 萬 | 1.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,805 | $172.5 萬 | 0.00% | −9−0.2% | 減碼 |
| Toth Financial Advisory Corp | 5,695 | $169.2 萬 | 0.23% | +8+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,391 | $160.2 萬 | 0.02% | −63−1.2% | 減碼 |
| Voya Investment Management LLC | 5,321 | $158.0 萬 | 0.00% | −101−1.9% | 減碼 |
| New York State Common Retirement Fund | 5,259 | $156.2 萬 | 0.00% | −10.0% | 減碼 |
| Comerica Bank | 6,194 | $156.1 萬 | 0.01% | −7,072−53.3% | 減碼 |
| Texas Permanent School Fund | 5,165 | $153.5 萬 | 0.02% | −156−2.9% | 減碼 |
| AlphaCrest Capital Management LLC | 5,100 | $151.5 萬 | 0.06% | +5,100 | 新進 |
| Deutsche Bank AG | 5,095 | $151.4 萬 | 0.00% | +22+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 5,052 | $150.0 萬 | 0.01% | −200−3.8% | 減碼 |
| New York Life Investments Alternatives | 5,024 | $149.3 萬 | 1.00% | −833−14.2% | 減碼 |
| Bridgewater Advisors Inc. | 4,881 | $145.0 萬 | 0.32% | +292+6.4% | 加碼 |
| American International Group, Inc. | 4,424 | $131.4 萬 | 0.01% | −148−3.2% | 減碼 |
| Marshall Wace, LLP | 4,228 | $125.6 萬 | 0.00% | +4,228 | 新進 |
| BNP Paribas Arbitrage, SA | 4,190 | $124.5 萬 | 0.00% | −2,910−41.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,033 | $119.8 萬 | 0.01% | −227−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 3,952 | $117.4 萬 | 0.00% | −4,050−50.6% | 減碼 |
| Hillsdale Investment Management Inc. | 3,800 | $112.9 萬 | 0.08% | −300−7.3% | 減碼 |
| Amalgamated Bank | 3,729 | $110.8 萬 | 0.01% | −96−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,636 | $108.0 萬 | 0.00% | +12+0.3% | 加碼 |
| BlueMar Capital Management, LLC | 3,513 | $104.4 萬 | 0.29% | +293+9.1% | 加碼 |
| ClariVest Asset Management LLC | 3,500 | $104.0 萬 | 0.03% | −34,139−90.7% | 減碼 |
| Louisiana State Employees Retirement System | 3,500 | $104.0 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3,462 | $102.9 萬 | 0.01% | +3,462 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,200 | $95.0 萬 | 0.00% | +3,200 | 新進 |
| Wakefield Asset Management LLLP | 3,097 | $92.0 萬 | 0.32% | +10+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 3,053 | $90.7 萬 | 0.00% | −2,489−44.9% | 減碼 |
| Maryland State Retirement & Pension System | 2,832 | $84.1 萬 | 0.02% | +10.0% | 加碼 |