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。
2022 年第 1 季 13F 持有人
Virtus Investment Partners, Inc. 在 2022/3/31 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
- 188
- 較 2021 年第 4 季 −10 家
- 持有股數
- 626.3 萬
- 較 2021 年第 4 季 −6.57 萬 (−1.0%)
- 總市值
- $15.0 億
- 較 2021 年第 4 季 −$3.77 億 (−20.1%)
- 新進機構
- 23
- 另有 81 家加碼
- 清倉機構
- 33
- 另有 49 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,188,513 | $2.85 億 | 0.01% | +27,115+2.3% | 加碼 |
| Vanguard Group Inc | 896,632 | $2.15 億 | 0.01% | +48,669+5.7% | 加碼 |
| Price T Rowe Associates Inc | 528,995 | $1.27 億 | 0.01% | +7,045+1.3% | 加碼 |
| Vulcan Value Partners, LLC | 368,251 | $8,838 萬 | 0.54% | +29,282+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 264,001 | $6,336 萬 | 0.02% | +383+0.1% | 加碼 |
| State Street Corp | 253,402 | $6,081 萬 | 0.00% | −4,446−1.7% | 減碼 |
| Bank of America Corp | 173,903 | $4,174 萬 | 0.00% | −114,703−39.7% | 減碼 |
| Brown Advisory Inc | 162,126 | $3,891 萬 | 0.06% | +7,940+5.1% | 加碼 |
| FMR LLC | 142,713 | $3,425 萬 | 0.00% | +11,425+8.7% | 加碼 |
| Royal Bank of Canada | 139,804 | $3,355 萬 | 0.01% | +834+0.6% | 加碼 |
| Steamboat Capital Partners, LLC | 135,975 | $3,263 萬 | 9.64% | +41,519+44.0% | 加碼 |
| Geode Capital Management, LLC | 130,109 | $3,122 萬 | 0.00% | +1,111+0.9% | 加碼 |
| WCM Investment Management, LLC | 129,037 | $3,097 萬 | 0.09% | +4,422+3.5% | 加碼 |
| Northern Trust Corp | 106,932 | $2,566 萬 | 0.00% | −2,125−1.9% | 減碼 |
| Bank of New York Mellon Corp | 86,264 | $2,070 萬 | 0.00% | +2,054+2.4% | 加碼 |
| Millennium Management LLC | 80,042 | $1,921 萬 | 0.02% | +42,400+112.6% | 加碼 |
| Charles Schwab Investment Management Inc | 75,996 | $1,824 萬 | 0.01% | +2,334+3.2% | 加碼 |
| Norges Bank | 65,604 | $1,574 萬 | 0.00% | −2,060−3.0% | 減碼 |
| JPMorgan Chase & Co | 59,683 | $1,432 萬 | 0.00% | −31,730−34.7% | 減碼 |
| ExodusPoint Capital Management, LP | 59,034 | $1,417 萬 | 0.21% | +21,169+55.9% | 加碼 |
| Principal Financial Group Inc | 55,828 | $1,340 萬 | 0.01% | −3,813−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 53,191 | $1,276 萬 | 0.00% | +14,607+37.9% | 加碼 |
| Morgan Stanley | 51,902 | $1,246 萬 | 0.00% | −29,647−36.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,000 | $1,200 萬 | 0.94% | +10,000+25.0% | 加碼 |
| Full18 Capital LLC | 47,686 | $1,180 萬 | 2.72% | +32,360+211.1% | 加碼 |
| Deutsche Bank AG | 42,450 | $1,019 萬 | 0.00% | +37,355+733.2% | 加碼 |
| Amundi | 46,542 | $1,016 萬 | 0.01% | +10,000+27.4% | 加碼 |
| AWH Capital, L.P. | 40,740 | $977.7 萬 | 10.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 35,020 | $840.5 萬 | 0.00% | −48,143−57.9% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 34,670 | $832.0 萬 | 2.68% | +7,060+25.6% | 加碼 |
| Ameriprise Financial Inc | 33,241 | $797.8 萬 | 0.00% | +525+1.6% | 加碼 |
| Parametric Portfolio Associates LLC | 32,683 | $784.4 萬 | 0.00% | +204+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 25,595 | $614.3 萬 | 0.03% | +18,820+277.8% | 加碼 |
| Prudential Financial Inc | 25,202 | $604.8 萬 | 0.01% | −2,488−9.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,863 | $596.7 萬 | 0.07% | −14,786−37.3% | 減碼 |
| Invesco Ltd. | 24,536 | $588.9 萬 | 0.00% | −7,467−23.3% | 減碼 |
| First Trust Advisors LP | 21,845 | $524.3 萬 | 0.01% | −4,181−16.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 20,743 | $497.8 萬 | 0.04% | +827+4.2% | 加碼 |
| Rhumbline Advisers | 20,270 | $486.5 萬 | 0.01% | +841+4.3% | 加碼 |
| Huber Capital Management LLC | 20,170 | $484.1 萬 | 1.20% | +7,711+61.9% | 加碼 |
| Legal & General Group Plc | 20,139 | $483.3 萬 | 0.00% | −196−1.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 19,633 | $471.2 萬 | 0.23% | −73,146−78.8% | 減碼 |
| Swiss National Bank | 18,000 | $432.0 萬 | 0.00% | +1,100+6.5% | 加碼 |
| Truist Financial Corp | 16,261 | $390.3 萬 | 0.01% | +14,662+916.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 16,080 | $385.9 萬 | 0.01% | +3,320+26.0% | 加碼 |
| American Century Companies Inc | 13,337 | $320.1 萬 | 0.00% | +4,515+51.2% | 加碼 |
| Public Sector Pension Investment Board | 13,321 | $319.7 萬 | 0.02% | −1,220−8.4% | 減碼 |
| Wells Fargo & Company | 12,380 | $297.1 萬 | 0.00% | −5,586−31.1% | 減碼 |
| Alliancebernstein L.P. | 11,233 | $269.6 萬 | 0.00% | +104+0.9% | 加碼 |
| Algert Global LLC | 10,994 | $263.8 萬 | 0.17% | +9,175+504.4% | 加碼 |
| Mount Capital Ltd | 10,273 | $246.5 萬 | 0.72% | +1,349+15.1% | 加碼 |
| Eaton Vance Management | 10,055 | $241.4 萬 | 0.00% | −30−0.3% | 減碼 |
| California State Teachers Retirement System | 9,699 | $232.8 萬 | 0.00% | −745−7.1% | 減碼 |
| Panagora Asset Management Inc | 9,661 | $231.9 萬 | 0.01% | +9,661 | 新進 |
| UBS Asset Management Americas Inc | 8,996 | $215.9 萬 | 0.00% | +241+2.8% | 加碼 |
| Barclays PLC | 8,908 | $213.7 萬 | 0.00% | −2,044−18.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,528 | $204.7 萬 | 0.02% | +4,495+111.5% | 加碼 |
| AQR Capital Management LLC | 8,462 | $203.1 萬 | 0.00% | +586+7.4% | 加碼 |
| Raymond James & Associates | 7,685 | $184.4 萬 | 0.00% | +815+11.9% | 加碼 |
| Assenagon Asset Management S.A. | 7,519 | $180.4 萬 | 0.01% | −16,693−68.9% | 減碼 |
| New York Life Investments Alternatives | 7,152 | $171.6 萬 | 1.19% | +2,128+42.4% | 加碼 |
| Voya Investment Management LLC | 7,128 | $171.1 萬 | 0.00% | +1,807+34.0% | 加碼 |
| Yousif Capital Management, LLC | 6,917 | $166.0 萬 | 0.02% | −31−0.4% | 減碼 |
| New York State Teachers Retirement System | 6,850 | $164.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,692 | $160.6 萬 | 0.00% | +460+7.4% | 加碼 |
| Citadel Advisors LLC | 6,622 | $158.9 萬 | 0.00% | +6,622 | 新進 |
| Credit Suisse AG | 6,578 | $157.9 萬 | 0.00% | +202+3.2% | 加碼 |
| Aviva PLC | 6,507 | $156.2 萬 | 0.01% | +6,507 | 新進 |
| Verition Fund Management LLC | 6,495 | $155.9 萬 | 0.03% | +4,787+280.3% | 加碼 |
| Great West Life Assurance Co | 6,182 | $151.5 萬 | 0.00% | −46−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,149 | $147.6 萬 | 0.01% | +758+14.1% | 加碼 |
| Santa Monica Partners LP | 6,076 | $145.8 萬 | 1.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,807 | $139.4 萬 | 0.00% | +20.0% | 加碼 |
| Los Angeles Capital Management LLC | 5,804 | $139.3 萬 | 0.01% | +3,190+122.0% | 加碼 |
| Putnam Investments LLC | 5,753 | $138.1 萬 | 0.00% | −438−7.1% | 減碼 |
| Renaissance Technologies LLC | 5,729 | $137.5 萬 | 0.00% | +5,729 | 新進 |
| Jump Financial, LLC | 5,524 | $132.6 萬 | 0.06% | +4,824+689.1% | 加碼 |
| Comerica Bank | 6,149 | $129.0 萬 | 0.01% | −45−0.7% | 減碼 |
| New York State Common Retirement Fund | 5,264 | $126.3 萬 | 0.00% | +5+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 5,194 | $124.6 萬 | 0.00% | +2,141+70.1% | 加碼 |
| Bridgewater Advisors Inc. | 5,103 | $122.5 萬 | 0.30% | +222+4.5% | 加碼 |
| Texas Permanent School Fund | 5,057 | $121.4 萬 | 0.02% | −108−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 4,962 | $119.0 萬 | 0.01% | −90−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 4,517 | $108.3 萬 | 0.00% | −3,019−40.1% | 減碼 |
| American International Group, Inc. | 4,169 | $100.1 萬 | 0.01% | −255−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 3,952 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,887 | $93.3 萬 | 0.01% | +1,388+55.5% | 加碼 |
| Hillsdale Investment Management Inc. | 3,800 | $91.2 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 3,528 | $84.7 萬 | 0.01% | −201−5.4% | 減碼 |
| Amalgamated Financial Corp. | 3,528 | $84.7 萬 | 0.01% | +3,528 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,292 | $79.0 萬 | 0.00% | +92+2.9% | 加碼 |
| ClariVest Asset Management LLC | 3,100 | $74.4 萬 | 0.03% | −400−11.4% | 減碼 |
| Louisiana State Employees Retirement System | 3,500 | $73.4 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,961 | $71.1 萬 | 0.01% | +562+23.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,957 | $71.0 萬 | 0.08% | +1,535+107.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,958 | $71.0 萬 | 0.00% | −678−18.6% | 減碼 |
| Maryland State Retirement & Pension System | 2,885 | $69.2 萬 | 0.02% | +53+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,669 | $64.1 萬 | 0.01% | −100−3.6% | 減碼 |
| Martingale Asset Management L P | 2,575 | $61.9 萬 | 0.01% | +472+22.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,497 | $59.9 萬 | 0.00% | −1,693−40.4% | 減碼 |