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 3 季 13F 持有人
Virtus Investment Partners, Inc. 在 2022/9/30 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
- 175
- 較 2022 年第 2 季 +1 家
- 持有股數
- 592.5 萬
- 較 2022 年第 2 季 −5.91 萬 (−1.0%)
- 總市值
- $9.46 億
- 較 2022 年第 2 季 −$7,967 萬 (−7.8%)
- 新進機構
- 29
- 另有 43 家加碼
- 清倉機構
- 28
- 另有 71 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,164,711 | $1.86 億 | 0.01% | −22,576−1.9% | 減碼 |
| Vanguard Group Inc | 881,453 | $1.41 億 | 0.00% | −7,967−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 434,330 | $6,929 萬 | 0.06% | +434,330 | 新進 |
| Vulcan Value Partners, LLC | 347,334 | $5,541 萬 | 0.65% | −26,094−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 262,835 | $4,193 萬 | 0.02% | +771+0.3% | 加碼 |
| State Street Corp | 252,471 | $4,027 萬 | 0.00% | −2,132−0.8% | 減碼 |
| FMR LLC | 164,016 | $2,616 萬 | 0.00% | +18,899+13.0% | 加碼 |
| Brown Advisory Inc | 154,298 | $2,461 萬 | 0.05% | −2,832−1.8% | 減碼 |
| WCM Investment Management, LLC | 129,900 | $2,107 萬 | 0.08% | +2,356+1.8% | 加碼 |
| Royal Bank of Canada | 131,610 | $2,099 萬 | 0.01% | −7,779−5.6% | 減碼 |
| Geode Capital Management, LLC | 127,466 | $2,033 萬 | 0.00% | −1,871−1.4% | 減碼 |
| Northern Trust Corp | 103,723 | $1,655 萬 | 0.00% | +1,074+1.0% | 加碼 |
| Price T Rowe Associates Inc | 93,673 | $1,494 萬 | 0.00% | −436,430−82.3% | 減碼 |
| Bank of New York Mellon Corp | 88,408 | $1,410 萬 | 0.00% | +2,437+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 80,289 | $1,281 萬 | 0.00% | +2,501+3.2% | 加碼 |
| Victory Capital Management Inc | 78,851 | $1,258 萬 | 0.01% | +76,324+3,020.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,098 | $1,246 萬 | 0.10% | +21,184+37.2% | 加碼 |
| Norges Bank | 67,805 | $1,082 萬 | 0.00% | +277+0.4% | 加碼 |
| Morgan Stanley | 64,911 | $1,036 萬 | 0.00% | −6,820−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 58,346 | $930.8 萬 | 0.00% | −3,688−5.9% | 減碼 |
| JPMorgan Chase & Co | 57,029 | $909.7 萬 | 0.00% | −7,244−11.3% | 減碼 |
| Bank of America Corp | 52,686 | $840.4 萬 | 0.00% | −20,503−28.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,000 | $797.6 萬 | 0.68% | 00.0% | 不變 |
| Amundi | 46,542 | $775.3 萬 | 0.00% | 00.0% | 不變 |
| Zimmer Partners, LP | 47,500 | $757.7 萬 | 0.17% | +47,500 | 新進 |
| AWH Capital, L.P. | 44,490 | $709.7 萬 | 10.33% | +3,750+9.2% | 加碼 |
| Principal Financial Group Inc | 44,245 | $705.8 萬 | 0.01% | −4,937−10.0% | 減碼 |
| Balyasny Asset Management LLC | 39,475 | $629.7 萬 | 0.02% | −7,268−15.5% | 減碼 |
| ExodusPoint Capital Management, LP | 36,446 | $581.4 萬 | 0.08% | −25,781−41.4% | 減碼 |
| Newtyn Management, LLC | 31,916 | $509.1 萬 | 1.12% | −7,584−19.2% | 減碼 |
| Ameriprise Financial Inc | 31,876 | $508.6 萬 | 0.00% | −759−2.3% | 減碼 |
| Huber Capital Management LLC | 26,470 | $422.2 萬 | 1.18% | +3,800+16.8% | 加碼 |
| American Century Companies Inc | 26,336 | $420.1 萬 | 0.00% | +6,623+33.6% | 加碼 |
| Invesco Ltd. | 25,828 | $412.0 萬 | 0.00% | −815−3.1% | 減碼 |
| Goldman Sachs Group Inc | 24,742 | $394.7 萬 | 0.00% | +507+2.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 23,830 | $380.1 萬 | 0.02% | +5,610+30.8% | 加碼 |
| Rhumbline Advisers | 22,783 | $363.4 萬 | 0.01% | +288+1.3% | 加碼 |
| Prudential Financial Inc | 21,379 | $341.1 萬 | 0.01% | −2,213−9.4% | 減碼 |
| Legal & General Group Plc | 19,412 | $309.6 萬 | 0.00% | −296−1.5% | 減碼 |
| Verition Fund Management LLC | 19,110 | $304.8 萬 | 0.04% | −4,714−19.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 19,077 | $304.3 萬 | 0.03% | −609−3.1% | 減碼 |
| First Trust Advisors LP | 18,745 | $299.0 萬 | 0.00% | +915+5.1% | 加碼 |
| Swiss National Bank | 17,700 | $282.4 萬 | 0.00% | −200−1.1% | 減碼 |
| AQR Capital Management LLC | 17,413 | $277.8 萬 | 0.01% | +6,518+59.8% | 加碼 |
| Bridgeway Capital Management, LLC | 17,232 | $274.9 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 16,129 | $257.3 萬 | 0.00% | +900+5.9% | 加碼 |
| Truist Financial Corp | 15,994 | $255.1 萬 | 0.00% | +2,728+20.6% | 加碼 |
| Gator Capital Management, LLC | 14,966 | $238.7 萬 | 1.99% | +6,268+72.1% | 加碼 |
| Man Group plc | 12,624 | $201.4 萬 | 0.01% | – | – |
| Public Sector Pension Investment Board | 12,535 | $200.0 萬 | 0.02% | −469−3.6% | 減碼 |
| Alliancebernstein L.P. | 10,644 | $169.8 萬 | 0.00% | −583−5.2% | 減碼 |
| Panagora Asset Management Inc | 10,528 | $167.9 萬 | 0.01% | +868+9.0% | 加碼 |
| Eaton Vance Management | 10,000 | $159.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 9,700 | $154.7 萬 | 0.02% | +9,700 | 新進 |
| California State Teachers Retirement System | 9,172 | $146.3 萬 | 0.00% | −341−3.6% | 減碼 |
| New York State Common Retirement Fund | 8,154 | $130.1 萬 | 0.00% | −474−5.5% | 減碼 |
| Great West Life Assurance Co | 7,583 | $120.9 萬 | 0.00% | +775+11.4% | 加碼 |
| Voya Investment Management LLC | 7,394 | $117.9 萬 | 0.00% | −11,273−60.4% | 減碼 |
| Thrivent Financial for Lutherans | 7,069 | $112.8 萬 | 0.00% | +168+2.4% | 加碼 |
| Holocene Advisors, LP | 6,963 | $111.1 萬 | 0.01% | +2,840+68.9% | 加碼 |
| New York State Teachers Retirement System | 6,652 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 6,536 | $104.3 萬 | 0.00% | +149+2.3% | 加碼 |
| Bank of Montreal | 5,754 | $101.7 萬 | 0.00% | +5,754 | 新進 |
| UBS Asset Management Americas Inc | 6,292 | $100.4 萬 | 0.00% | −387−5.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,231 | $99.4 萬 | 0.01% | −173−2.7% | 減碼 |
| Raymond James & Associates | 6,114 | $97.5 萬 | 0.00% | −803−11.6% | 減碼 |
| Santa Monica Partners LP | 6,076 | $96.9 萬 | 0.73% | 00.0% | 不變 |
| Millennium Management LLC | 5,914 | $94.3 萬 | 0.00% | +5,914 | 新進 |
| Yousif Capital Management, LLC | 5,898 | $94.1 萬 | 0.01% | −274−4.4% | 減碼 |
| Putnam Investments LLC | 5,587 | $89.1 萬 | 0.00% | −99−1.7% | 減碼 |
| Comerica Bank | 5,229 | $86.8 萬 | 0.01% | −785−13.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,342 | $85.2 萬 | 0.00% | +2,368+79.6% | 加碼 |
| Russell Investments Group, Ltd. | 5,240 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,094 | $81.3 萬 | 0.00% | +348+7.3% | 加碼 |
| Wells Fargo & Company | 4,994 | $79.7 萬 | 0.00% | −5,619−52.9% | 減碼 |
| State of Wisconsin Investment Board | 4,991 | $79.6 萬 | 0.00% | −1,052−17.4% | 減碼 |
| Squarepoint Ops LLC | 4,960 | $79.1 萬 | 0.01% | +4,960 | 新進 |
| HRT Financial LP | 4,952 | $78.9 萬 | 0.01% | +4,952 | 新進 |
| Texas Permanent School Fund | 4,922 | $78.5 萬 | 0.01% | −169−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 4,735 | $75.5 萬 | 0.01% | −572−10.8% | 減碼 |
| Algert Global LLC | 4,538 | $72.4 萬 | 0.04% | −8,060−64.0% | 減碼 |
| State of Tennessee, Treasury Department | 4,438 | $70.8 萬 | 0.00% | −756−14.6% | 減碼 |
| Citadel Advisors LLC | 4,314 | $68.9 萬 | 0.00% | +4,314 | 新進 |
| Barclays PLC | 4,299 | $68.5 萬 | 0.00% | −4,634−51.9% | 減碼 |
| Ensign Peak Advisors, Inc | 3,952 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,887 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 3,831 | $61.1 萬 | 0.07% | +3,831 | 新進 |
| American International Group, Inc. | 3,795 | $60.5 萬 | 0.00% | −63−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,702 | $59.1 萬 | 0.06% | +3,702 | 新進 |
| Ergoteles LLC | 3,499 | $55.8 萬 | 0.02% | +3,499 | 新進 |
| Louisiana State Employees Retirement System | 3,300 | $52.6 萬 | 0.02% | −100−2.9% | 減碼 |
| Citigroup Inc | 3,263 | $52.0 萬 | 0.00% | +116+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,195 | $51.0 萬 | 0.00% | −1,700−34.7% | 減碼 |
| Amalgamated Bank | 3,147 | $50.2 萬 | 0.00% | −12−0.4% | 減碼 |
| Deutsche Bank AG | 3,043 | $48.6 萬 | 0.00% | −836−21.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,824 | $45.0 萬 | 0.00% | −38−1.3% | 減碼 |
| Equitable Trust Co | 2,728 | $43.5 萬 | 0.04% | +399+17.1% | 加碼 |
| Franklin Resources Inc | 2,592 | $41.4 萬 | 0.00% | +94+3.8% | 加碼 |
| Susquehanna International Group, LLP | 2,475 | $39.5 萬 | 0.00% | +2,475 | 新進 |
| Oregon Public Employees Retirement Fund | 2,266 | $36.1 萬 | 0.01% | −39−1.7% | 減碼 |