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 2 季 13F 持有人
Virtus Investment Partners, Inc. 在 2022/6/30 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
- 176
- 較 2022 年第 1 季 −6 家
- 持有股數
- 599.7 萬
- 較 2022 年第 1 季 −17.8 萬 (−2.9%)
- 總市值
- $10.3 億
- 較 2022 年第 1 季 −$4.52 億 (−30.6%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 32
- 另有 62 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 5,240 | $89.5 萬 | 0.00% | +723+16.0% | 加碼 |
| State of Alaska, Department of Revenue | 5,307 | $90.7 萬 | 0.01% | +345+7.0% | 加碼 |
| Putnam Investments LLC | 5,686 | $97.3 萬 | 0.00% | −67−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 5,804 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 5,853 | $100.1 萬 | 0.04% | +329+6.0% | 加碼 |
| State of Wisconsin Investment Board | 6,043 | $103.3 萬 | 0.00% | +3,843+174.7% | 加碼 |
| Santa Monica Partners LP | 6,076 | $103.9 萬 | 0.78% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,172 | $105.6 萬 | 0.01% | −745−10.8% | 減碼 |
| Credit Suisse AG | 6,387 | $109.3 萬 | 0.00% | −191−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,404 | $109.5 萬 | 0.01% | +255+4.1% | 加碼 |
| Comerica Bank | 6,014 | $111.1 萬 | 0.01% | −135−2.2% | 減碼 |
| New York State Teachers Retirement System | 6,652 | $113.8 萬 | 0.00% | −198−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 6,679 | $114.2 萬 | 0.00% | −2,317−25.8% | 減碼 |
| Great West Life Assurance Co | 6,808 | $116.1 萬 | 0.00% | +626+10.1% | 加碼 |
| Winton Group Ltd | 6,796 | $116.2 萬 | 0.06% | +6,796 | 新進 |
| Thrivent Financial for Lutherans | 6,901 | $118.0 萬 | 0.00% | +1,094+18.8% | 加碼 |
| Raymond James & Associates | 6,917 | $118.3 萬 | 0.00% | −768−10.0% | 減碼 |
| New York State Common Retirement Fund | 8,628 | $147.6 萬 | 0.00% | +3,364+63.9% | 加碼 |
| Gator Capital Management, LLC | 8,698 | $148.8 萬 | 1.25% | +8,698 | 新進 |
| Barclays PLC | 8,933 | $152.8 萬 | 0.00% | +25+0.3% | 加碼 |
| California State Teachers Retirement System | 9,513 | $162.7 萬 | 0.00% | −186−1.9% | 減碼 |
| Panagora Asset Management Inc | 9,660 | $165.2 萬 | 0.01% | −10.0% | 減碼 |
| Eaton Vance Management | 10,013 | $171.2 萬 | 0.00% | −42−0.4% | 減碼 |
| Mount Capital Ltd | 10,273 | $175.7 萬 | 0.62% | 00.0% | 不變 |
| Wells Fargo & Company | 10,613 | $181.5 萬 | 0.00% | −1,767−14.3% | 減碼 |
| AQR Capital Management LLC | 10,895 | $186.3 萬 | 0.00% | +2,433+28.8% | 加碼 |
| Alliancebernstein L.P. | 11,227 | $192.0 萬 | 0.00% | −6−0.1% | 減碼 |
| Algert Global LLC | 12,598 | $215.5 萬 | 0.16% | +1,604+14.6% | 加碼 |
| Public Sector Pension Investment Board | 13,004 | $222.4 萬 | 0.02% | −317−2.4% | 減碼 |
| Truist Financial Corp | 13,266 | $226.9 萬 | 0.00% | −2,995−18.4% | 減碼 |
| Renaissance Technologies LLC | 15,229 | $260.4 萬 | 0.00% | +9,500+165.8% | 加碼 |
| Bridgeway Capital Management, LLC | 17,232 | $294.7 萬 | 0.07% | +17,232 | 新進 |
| First Trust Advisors LP | 17,830 | $304.9 萬 | 0.00% | −4,015−18.4% | 減碼 |
| Swiss National Bank | 17,900 | $306.1 萬 | 0.00% | −100−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 18,220 | $311.6 萬 | 0.01% | +2,140+13.3% | 加碼 |
| Voya Investment Management LLC | 18,667 | $319.3 萬 | 0.01% | +11,539+161.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 19,686 | $336.7 萬 | 0.03% | −1,057−5.1% | 減碼 |
| Legal & General Group Plc | 19,708 | $337.1 萬 | 0.00% | −431−2.1% | 減碼 |
| American Century Companies Inc | 19,713 | $337.1 萬 | 0.00% | +6,376+47.8% | 加碼 |
| Rhumbline Advisers | 22,495 | $384.7 萬 | 0.01% | +2,225+11.0% | 加碼 |
| Voloridge Investment Management, LLC | 22,606 | $386.6 萬 | 0.02% | −2,989−11.7% | 減碼 |
| Huber Capital Management LLC | 22,670 | $387.7 萬 | 1.08% | +2,500+12.4% | 加碼 |
| Prudential Financial Inc | 23,592 | $403.5 萬 | 0.01% | −1,610−6.4% | 減碼 |
| Verition Fund Management LLC | 23,824 | $407.4 萬 | 0.09% | +17,329+266.8% | 加碼 |
| Goldman Sachs Group Inc | 24,235 | $414.5 萬 | 0.00% | −10,785−30.8% | 減碼 |
| Assenagon Asset Management S.A. | 26,106 | $446.5 萬 | 0.02% | +18,587+247.2% | 加碼 |
| Invesco Ltd. | 26,643 | $455.6 萬 | 0.00% | +2,107+8.6% | 加碼 |
| Ameriprise Financial Inc | 32,635 | $558.1 萬 | 0.00% | −606−1.8% | 減碼 |
| Newtyn Management, LLC | 39,500 | $675.5 萬 | 1.28% | +39,500 | 新進 |
| AWH Capital, L.P. | 40,740 | $696.7 萬 | 9.38% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 42,500 | $764.7 萬 | 2.64% | −93,475−68.7% | 減碼 |
| Balyasny Asset Management LLC | 46,743 | $799.4 萬 | 0.03% | +46,743 | 新進 |
| Amundi | 46,542 | $820.2 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 49,182 | $841.1 萬 | 0.01% | −6,646−11.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,000 | $855.1 萬 | 0.72% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 56,914 | $973.3 萬 | 0.10% | +32,051+128.9% | 加碼 |
| Nuveen Asset Management, LLC | 62,034 | $1,061 萬 | 0.00% | +8,843+16.6% | 加碼 |
| ExodusPoint Capital Management, LP | 62,227 | $1,064 萬 | 0.15% | +3,193+5.4% | 加碼 |
| JPMorgan Chase & Co | 64,273 | $1,099 萬 | 0.00% | +4,590+7.7% | 加碼 |
| Norges Bank | 67,528 | $1,155 萬 | 0.00% | +1,924+2.9% | 加碼 |
| Morgan Stanley | 71,731 | $1,227 萬 | 0.00% | +19,829+38.2% | 加碼 |
| Bank of America Corp | 73,189 | $1,252 萬 | 0.00% | −100,714−57.9% | 減碼 |
| Charles Schwab Investment Management Inc | 77,788 | $1,330 萬 | 0.00% | +1,792+2.4% | 加碼 |
| Bank of New York Mellon Corp | 85,971 | $1,470 萬 | 0.00% | −293−0.3% | 減碼 |
| Northern Trust Corp | 102,649 | $1,756 萬 | 0.00% | −4,283−4.0% | 減碼 |
| Geode Capital Management, LLC | 129,337 | $2,212 萬 | 0.00% | −772−0.6% | 減碼 |
| WCM Investment Management, LLC | 127,544 | $2,295 萬 | 0.08% | −1,493−1.2% | 減碼 |
| Royal Bank of Canada | 139,389 | $2,384 萬 | 0.01% | −415−0.3% | 減碼 |
| FMR LLC | 145,117 | $2,482 萬 | 0.00% | +2,404+1.7% | 加碼 |
| Brown Advisory Inc | 157,130 | $2,687 萬 | 0.05% | −4,996−3.1% | 減碼 |
| State Street Corp | 254,603 | $4,354 萬 | 0.00% | +1,201+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 262,064 | $4,482 萬 | 0.02% | −1,937−0.7% | 減碼 |
| Vulcan Value Partners, LLC | 373,428 | $6,386 萬 | 0.62% | +5,177+1.4% | 加碼 |
| Price T Rowe Associates Inc | 530,103 | $9,066 萬 | 0.01% | +1,108+0.2% | 加碼 |
| Vanguard Group Inc | 889,420 | $1.52 億 | 0.00% | −7,212−0.8% | 減碼 |
| BlackRock Inc. | 1,187,287 | $2.03 億 | 0.01% | −1,226−0.1% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −80,042−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −34,670−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,633−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,622−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −6,507−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −5,103−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,957−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −2,575−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,879−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −1,619−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,283−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,059−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −959−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −958−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −869−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −568−100.0% | 清倉 |