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 4 季 13F 持有人
Virtus Investment Partners, Inc. 在 2022/12/31 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
- 178
- 較 2022 年第 3 季 +5 家
- 持有股數
- 601.4 萬
- 較 2022 年第 3 季 +9.84 萬 (+1.7%)
- 總市值
- $11.5 億
- 較 2022 年第 3 季 +$2.08 億 (+22.0%)
- 新進機構
- 31
- 另有 52 家加碼
- 清倉機構
- 26
- 另有 62 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,193,804 | $2.29 億 | 0.01% | +29,093+2.5% | 加碼 |
| Vanguard Group Inc | 896,637 | $1.72 億 | 0.00% | +15,184+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 433,382 | $8,297 萬 | 0.06% | −948−0.2% | 減碼 |
| State Street Corp | 276,831 | $5,300 萬 | 0.00% | +24,360+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 266,657 | $5,105 萬 | 0.02% | +3,822+1.5% | 加碼 |
| Vulcan Value Partners, LLC | 222,436 | $4,258 萬 | 0.57% | −124,898−36.0% | 減碼 |
| FMR LLC | 174,575 | $3,342 萬 | 0.00% | +10,559+6.4% | 加碼 |
| Brown Advisory Inc | 148,898 | $2,851 萬 | 0.05% | −5,400−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 146,100 | $2,797 萬 | 0.23% | +68,002+87.1% | 加碼 |
| Geode Capital Management, LLC | 131,868 | $2,524 萬 | 0.00% | +4,402+3.5% | 加碼 |
| Royal Bank of Canada | 131,401 | $2,516 萬 | 0.01% | −209−0.2% | 減碼 |
| WCM Investment Management, LLC | 113,801 | $2,179 萬 | 0.07% | −16,099−12.4% | 減碼 |
| Bank of New York Mellon Corp | 109,882 | $2,104 萬 | 0.00% | +21,474+24.3% | 加碼 |
| Northern Trust Corp | 100,117 | $1,917 萬 | 0.00% | −3,606−3.5% | 減碼 |
| Victory Capital Management Inc | 92,029 | $1,762 萬 | 0.02% | +13,178+16.7% | 加碼 |
| Price T Rowe Associates Inc | 89,082 | $1,705 萬 | 0.00% | −4,591−4.9% | 減碼 |
| Zimmer Partners, LP | 87,480 | $1,675 萬 | 0.34% | +39,980+84.2% | 加碼 |
| Charles Schwab Investment Management Inc | 83,471 | $1,598 萬 | 0.01% | +3,182+4.0% | 加碼 |
| JPMorgan Chase & Co | 73,311 | $1,403 萬 | 0.00% | +16,282+28.6% | 加碼 |
| Norges Bank | 67,005 | $1,283 萬 | 0.00% | −800−1.2% | 減碼 |
| Morgan Stanley | 64,380 | $1,233 萬 | 0.00% | −531−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 62,733 | $1,201 萬 | 0.00% | +4,387+7.5% | 加碼 |
| Amundi | 51,942 | $1,110 萬 | 0.01% | +5,400+11.6% | 加碼 |
| Bank of America Corp | 54,408 | $1,042 萬 | 0.00% | +1,722+3.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,000 | $957.2 萬 | 0.77% | 00.0% | 不變 |
| AWH Capital, L.P. | 44,490 | $851.7 萬 | 10.60% | 00.0% | 不變 |
| American Century Companies Inc | 41,730 | $798.9 萬 | 0.01% | +15,394+58.5% | 加碼 |
| Principal Financial Group Inc | 41,602 | $796.4 萬 | 0.01% | −2,643−6.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 36,820 | $704.9 萬 | 0.03% | +12,990+54.5% | 加碼 |
| Man Group plc | 36,041 | $690.0 萬 | 0.02% | +23,417+185.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 35,311 | $676.0 萬 | 0.50% | +35,311 | 新進 |
| Bridgeway Capital Management, LLC | 32,232 | $617.0 萬 | 0.16% | +15,000+87.0% | 加碼 |
| Ameriprise Financial Inc | 32,002 | $612.7 萬 | 0.00% | +126+0.4% | 加碼 |
| Panagora Asset Management Inc | 26,380 | $505.0 萬 | 0.03% | +15,852+150.6% | 加碼 |
| Prudential Financial Inc | 25,379 | $485.9 萬 | 0.01% | +4,000+18.7% | 加碼 |
| Invesco Ltd. | 23,918 | $457.9 萬 | 0.00% | −1,910−7.4% | 減碼 |
| Rhumbline Advisers | 23,593 | $451.7 萬 | 0.01% | +810+3.6% | 加碼 |
| AQR Capital Management LLC | 21,231 | $406.4 萬 | 0.01% | +3,818+21.9% | 加碼 |
| Huber Capital Management LLC | 20,270 | $388.0 萬 | 0.98% | −6,200−23.4% | 減碼 |
| Legal & General Group Plc | 19,646 | $376.1 萬 | 0.00% | +234+1.2% | 加碼 |
| First Trust Advisors LP | 18,549 | $355.0 萬 | 0.00% | −196−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 18,513 | $354.4 萬 | 0.03% | −564−3.0% | 減碼 |
| Gator Capital Management, LLC | 18,149 | $347.4 萬 | 2.55% | +3,183+21.3% | 加碼 |
| Swiss National Bank | 17,600 | $336.9 萬 | 0.00% | −100−0.6% | 減碼 |
| Goldman Sachs Group Inc | 16,938 | $324.3 萬 | 0.00% | −7,804−31.5% | 減碼 |
| Truist Financial Corp | 15,637 | $299.3 萬 | 0.01% | −357−2.2% | 減碼 |
| Interval Partners, LP | 13,176 | $252.2 萬 | 0.20% | +13,176 | 新進 |
| Vident Investment Advisory, LLC | 12,708 | $243.3 萬 | 0.09% | +12,708 | 新進 |
| Public Sector Pension Investment Board | 12,368 | $236.8 萬 | 0.02% | −167−1.3% | 減碼 |
| Renaissance Technologies LLC | 12,329 | $236.0 萬 | 0.00% | −3,800−23.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,107 | $231.8 萬 | 0.01% | +12,107 | 新進 |
| Virginia Retirement Systems Et Al | 11,700 | $224.0 萬 | 0.02% | +2,000+20.6% | 加碼 |
| Alliancebernstein L.P. | 10,655 | $204.0 萬 | 0.00% | +11+0.1% | 加碼 |
| Deutsche Bank AG | 9,280 | $177.7 萬 | 0.00% | +6,237+205.0% | 加碼 |
| California State Teachers Retirement System | 9,103 | $174.3 萬 | 0.00% | −69−0.8% | 減碼 |
| Credit Suisse AG | 8,364 | $160.1 萬 | 0.00% | +1,828+28.0% | 加碼 |
| Great West Life Assurance Co | 7,438 | $142.2 萬 | 0.00% | −145−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,275 | $139.3 萬 | 0.01% | +1,044+16.8% | 加碼 |
| Voya Investment Management LLC | 7,250 | $138.8 萬 | 0.00% | −144−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 6,973 | $133.5 萬 | 0.00% | −96−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 6,797 | $130.1 萬 | 0.00% | +505+8.0% | 加碼 |
| New York State Teachers Retirement System | 6,603 | $126.4 萬 | 0.00% | −49−0.7% | 減碼 |
| Raymond James & Associates | 6,098 | $116.7 萬 | 0.00% | −16−0.3% | 減碼 |
| Santa Monica Partners LP | 6,076 | $116.3 萬 | 0.84% | 00.0% | 不變 |
| Barclays PLC | 5,867 | $112.3 萬 | 0.00% | +1,568+36.5% | 加碼 |
| Holocene Advisors, LP | 5,617 | $107.5 萬 | 0.01% | −1,346−19.3% | 減碼 |
| Putnam Investments LLC | 5,584 | $106.9 萬 | 0.00% | −3−0.1% | 減碼 |
| New York State Common Retirement Fund | 5,259 | $100.7 萬 | 0.00% | −2,895−35.5% | 減碼 |
| Russell Investments Group, Ltd. | 5,099 | $97.6 萬 | 0.00% | −141−2.7% | 減碼 |
| State of Wisconsin Investment Board | 5,006 | $95.8 萬 | 0.00% | +15+0.3% | 加碼 |
| Occudo Quantitative Strategies LP | 4,756 | $91.0 萬 | 0.11% | +4,756 | 新進 |
| State of Alaska, Department of Revenue | 4,735 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 4,570 | $87.5 萬 | 0.01% | −352−7.2% | 減碼 |
| Algert Global LLC | 4,538 | $86.9 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 4,039 | $85.4 萬 | 0.01% | −1,190−22.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 4,426 | $84.7 萬 | 0.35% | +3,851+669.7% | 加碼 |
| Yousif Capital Management, LLC | 4,331 | $82.9 萬 | 0.01% | −1,567−26.6% | 減碼 |
| State of Tennessee, Treasury Department | 4,144 | $79.3 萬 | 0.00% | −294−6.6% | 減碼 |
| Citigroup Inc | 4,083 | $78.2 萬 | 0.00% | +820+25.1% | 加碼 |
| American International Group, Inc. | 3,763 | $72.0 萬 | 0.01% | −32−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 3,602 | $69.0 萬 | 0.00% | −350−8.9% | 減碼 |
| UBS Group AG | 3,587 | $68.7 萬 | 0.00% | +2,336+186.7% | 加碼 |
| MetLife Investment Management | 3,566 | $68.3 萬 | 0.01% | −321−8.3% | 減碼 |
| Louisiana State Employees Retirement System | 3,200 | $61.3 萬 | 0.02% | −100−3.0% | 減碼 |
| Amalgamated Bank | 3,146 | $60.2 萬 | 0.01% | −10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,822 | $54.0 萬 | 0.00% | −2−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 2,798 | $53.6 萬 | 0.02% | +2,798 | 新進 |
| BNP Paribas Arbitrage, SA | 2,779 | $53.2 萬 | 0.00% | −2,563−48.0% | 減碼 |
| Franklin Resources Inc | 2,720 | $52.1 萬 | 0.00% | +128+4.9% | 加碼 |
| Schroder Investment Management Group | 2,572 | $47.4 萬 | 0.00% | +2,572 | 新進 |
| WBI Investments | 2,423 | $46.4 萬 | 0.10% | +2,423 | 新進 |
| New York Life Investment Management LLC | 2,358 | $45.1 萬 | 0.01% | +260+12.4% | 加碼 |
| Guggenheim Capital LLC | 2,328 | $44.6 萬 | 0.00% | +2,328 | 新進 |
| Oregon Public Employees Retirement Fund | 2,262 | $43.3 萬 | 0.01% | −4−0.2% | 減碼 |
| Envestnet Asset Management Inc | 2,213 | $42.4 萬 | 0.00% | +736+49.8% | 加碼 |
| Janus Henderson Group PLC | 2,193 | $42.0 萬 | 0.00% | +2,193 | 新進 |
| Teachers Retirement System of the State of Kentucky | 2,167 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 2,100 | $40.2 萬 | 0.00% | +17+0.8% | 加碼 |
| Arizona State Retirement System | 2,053 | $39.3 萬 | 0.00% | +22+1.1% | 加碼 |
| Capital Investment Advisors, LLC | 2,053 | $39.3 萬 | 0.01% | +9+0.4% | 加碼 |