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。
2023 年第 1 季 13F 持有人
Virtus Investment Partners, Inc. 在 2023/3/31 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
- 173
- 較 2022 年第 4 季 −2 家
- 持有股數
- 601.4 萬
- 較 2022 年第 4 季 +1.02 萬 (+0.2%)
- 總市值
- $11.5 億
- 較 2022 年第 4 季 +$312.9 萬 (+0.3%)
- 新進機構
- 26
- 另有 62 家加碼
- 清倉機構
- 28
- 另有 56 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,187,166 | $2.26 億 | 0.01% | −6,638−0.6% | 減碼 |
| Vanguard Group Inc | 910,984 | $1.73 億 | 0.00% | +14,347+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 436,593 | $8,312 萬 | 0.06% | +3,211+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 286,767 | $5,459 萬 | 0.02% | +20,110+7.5% | 加碼 |
| State Street Corp | 284,333 | $5,413 萬 | 0.00% | +7,502+2.7% | 加碼 |
| Vulcan Value Partners, LLC | 227,701 | $4,335 萬 | 0.55% | +5,265+2.4% | 加碼 |
| FMR LLC | 183,117 | $3,486 萬 | 0.00% | +8,542+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 167,304 | $3,185 萬 | 0.31% | +21,204+14.5% | 加碼 |
| Geode Capital Management, LLC | 138,420 | $2,635 萬 | 0.00% | +6,552+5.0% | 加碼 |
| Royal Bank of Canada | 122,033 | $2,323 萬 | 0.01% | −9,368−7.1% | 減碼 |
| Victory Capital Management Inc | 116,783 | $2,223 萬 | 0.02% | +24,754+26.9% | 加碼 |
| WCM Investment Management, LLC | 112,363 | $2,139 萬 | 0.07% | −1,438−1.3% | 減碼 |
| Bank of New York Mellon Corp | 106,851 | $2,034 萬 | 0.00% | −3,031−2.8% | 減碼 |
| Northern Trust Corp | 101,235 | $1,927 萬 | 0.00% | +1,118+1.1% | 加碼 |
| Brown Advisory Inc | 93,136 | $1,773 萬 | 0.03% | −55,762−37.4% | 減碼 |
| Price T Rowe Associates Inc | 90,263 | $1,719 萬 | 0.00% | +1,181+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 85,526 | $1,628 萬 | 0.00% | +2,055+2.5% | 加碼 |
| JPMorgan Chase & Co | 70,159 | $1,336 萬 | 0.00% | −3,152−4.3% | 減碼 |
| Norges Bank | 62,201 | $1,184 萬 | 0.00% | −4,804−7.2% | 減碼 |
| Morgan Stanley | 61,753 | $1,176 萬 | 0.00% | −2,627−4.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 60,381 | $1,150 萬 | 0.80% | +25,070+71.0% | 加碼 |
| Amundi | 63,735 | $1,146 萬 | 0.01% | +11,793+22.7% | 加碼 |
| Nuveen Asset Management, LLC | 58,968 | $1,123 萬 | 0.00% | −3,765−6.0% | 減碼 |
| Man Group plc | – | $980.9 萬 | 0.03% | – | – |
| American Century Companies Inc | 54,515 | $980.5 萬 | 0.01% | +12,785+30.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 45,000 | $856.8 萬 | 0.75% | −5,000−10.0% | 減碼 |
| AWH Capital, L.P. | 44,490 | $847.0 萬 | 8.64% | 00.0% | 不變 |
| Principal Financial Group Inc | 41,088 | $782.3 萬 | 0.01% | −514−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 39,120 | $744.8 萬 | 0.03% | +2,300+6.2% | 加碼 |
| Ameriprise Financial Inc | 32,317 | $615.3 萬 | 0.00% | +315+1.0% | 加碼 |
| Bridgeway Capital Management, LLC | 31,472 | $599.2 萬 | 0.16% | −760−2.4% | 減碼 |
| Panagora Asset Management Inc | 30,021 | $571.6 萬 | 0.04% | +3,641+13.8% | 加碼 |
| Bank of America Corp | 27,450 | $522.6 萬 | 0.00% | −26,958−49.5% | 減碼 |
| AQR Capital Management LLC | 26,222 | $499.2 萬 | 0.01% | +4,991+23.5% | 加碼 |
| Prudential Financial Inc | 25,129 | $478.4 萬 | 0.01% | −250−1.0% | 減碼 |
| Verition Fund Management LLC | 25,050 | $476.9 萬 | 0.08% | +25,050 | 新進 |
| Rhumbline Advisers | 24,755 | $471.3 萬 | 0.01% | +1,162+4.9% | 加碼 |
| Invesco Ltd. | 24,718 | $470.6 萬 | 0.00% | +800+3.3% | 加碼 |
| Interval Partners, LP | 21,544 | $410.2 萬 | 0.23% | +8,368+63.5% | 加碼 |
| Huber Capital Management LLC | 20,970 | $399.2 萬 | 0.99% | +700+3.5% | 加碼 |
| Goldman Sachs Group Inc | 20,822 | $396.4 萬 | 0.00% | +3,884+22.9% | 加碼 |
| Gator Capital Management, LLC | 20,175 | $384.1 萬 | 2.98% | +2,026+11.2% | 加碼 |
| Legal & General Group Plc | 19,675 | $374.6 萬 | 0.00% | +29+0.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 19,500 | $371.3 萬 | 0.09% | +19,500 | 新進 |
| Gillson Capital LP | 19,270 | $366.9 萬 | 0.30% | +19,270 | 新進 |
| Brandywine Global Investment Management, LLC | 18,482 | $351.9 萬 | 0.03% | −31−0.2% | 減碼 |
| First Trust Advisors LP | 16,391 | $312.1 萬 | 0.00% | −2,158−11.6% | 減碼 |
| Swiss National Bank | 15,700 | $298.9 萬 | 0.00% | −1,900−10.8% | 減碼 |
| Vident Investment Advisory, LLC | 12,304 | $234.3 萬 | 0.08% | −404−3.2% | 減碼 |
| Public Sector Pension Investment Board | 11,956 | $227.6 萬 | 0.02% | −412−3.3% | 減碼 |
| Virginia Retirement Systems Et Al | 11,900 | $226.6 萬 | 0.02% | +200+1.7% | 加碼 |
| Fisher Asset Management, LLC | 10,542 | $200.7 萬 | 0.00% | +10,542 | 新進 |
| Alliancebernstein L.P. | 9,451 | $179.9 萬 | 0.00% | −1,204−11.3% | 減碼 |
| California State Teachers Retirement System | 8,936 | $170.1 萬 | 0.00% | −167−1.8% | 減碼 |
| Epoch Investment Partners, Inc. | 8,926 | $169.9 萬 | 0.01% | +8,926 | 新進 |
| Holocene Advisors, LP | 8,921 | $169.8 萬 | 0.01% | +3,304+58.8% | 加碼 |
| Credit Suisse AG | 8,581 | $163.4 萬 | 0.00% | +217+2.6% | 加碼 |
| Millennium Management LLC | 7,671 | $146.0 萬 | 0.00% | +5,847+320.6% | 加碼 |
| UBS Asset Management Americas Inc | 7,343 | $139.8 萬 | 0.00% | +546+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,198 | $137.0 萬 | 0.01% | −77−1.1% | 減碼 |
| Great West Life Assurance Co | 7,039 | $133.8 萬 | 0.00% | −399−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 6,737 | $128.3 萬 | 0.00% | −236−3.4% | 減碼 |
| New York State Teachers Retirement System | 6,603 | $125.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,121 | $116.5 萬 | 0.00% | +254+4.3% | 加碼 |
| Texas Permanent School Fund | 6,097 | $116.1 萬 | 0.01% | +1,527+33.4% | 加碼 |
| Santa Monica Partners LP | 6,076 | $115.7 萬 | 0.94% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 5,900 | $112.3 萬 | 0.00% | +5,900 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,687 | $108.3 萬 | 0.10% | +5,687 | 新進 |
| Walleye Capital LLC | 5,558 | $105.8 萬 | 0.02% | +5,558 | 新進 |
| Putnam Investments LLC | 5,364 | $102.1 萬 | 0.00% | −220−3.9% | 減碼 |
| Voya Investment Management LLC | 5,037 | $95.9 萬 | 0.00% | −2,213−30.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,971 | $94.6 萬 | 0.00% | +2,192+78.9% | 加碼 |
| Deutsche Bank AG | 4,798 | $91.3 萬 | 0.00% | −4,482−48.3% | 減碼 |
| State of Alaska, Department of Revenue | 4,655 | $88.6 萬 | 0.01% | −80−1.7% | 減碼 |
| Susquehanna International Group, LLP | 4,145 | $78.9 萬 | 0.00% | +4,145 | 新進 |
| Citadel Advisors LLC | 4,073 | $77.5 萬 | 0.00% | +4,073 | 新進 |
| UBS Group AG | 4,044 | $77.0 萬 | 0.00% | +457+12.7% | 加碼 |
| State of Wisconsin Investment Board | 4,010 | $76.3 萬 | 0.00% | −996−19.9% | 減碼 |
| Ensign Peak Advisors, Inc | 3,902 | $74.3 萬 | 0.00% | +300+8.3% | 加碼 |
| Yousif Capital Management, LLC | 3,841 | $73.1 萬 | 0.01% | −490−11.3% | 減碼 |
| New York State Common Retirement Fund | 3,830 | $72.9 萬 | 0.00% | −1,429−27.2% | 減碼 |
| American International Group, Inc. | 3,781 | $72.0 萬 | 0.00% | +18+0.5% | 加碼 |
| Algert Global LLC | 3,659 | $69.7 萬 | 0.03% | −879−19.4% | 減碼 |
| State of Tennessee, Treasury Department | 3,618 | $68.9 萬 | 0.00% | −526−12.7% | 減碼 |
| MetLife Investment Management | 3,566 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,284 | $62.5 萬 | 0.02% | +3,284 | 新進 |
| Janus Henderson Group PLC | 3,279 | $62.4 萬 | 0.00% | +1,086+49.5% | 加碼 |
| Louisiana State Employees Retirement System | 3,200 | $60.9 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 3,084 | $58.7 萬 | 0.00% | −999−24.5% | 減碼 |
| Occudo Quantitative Strategies LP | 2,979 | $56.7 萬 | 0.05% | −1,777−37.4% | 減碼 |
| Amalgamated Bank | 2,899 | $55.2 萬 | 0.00% | −247−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,832 | $53.9 萬 | 0.00% | +10+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 2,738 | $52.1 萬 | 0.01% | −60−2.1% | 減碼 |
| Franklin Resources Inc | 2,729 | $52.0 萬 | 0.00% | +9+0.3% | 加碼 |
| Wells Fargo & Company | 2,695 | $51.3 萬 | 0.00% | +874+48.0% | 加碼 |
| New York Life Investment Management LLC | 2,649 | $50.4 萬 | 0.01% | +291+12.3% | 加碼 |
| TD Asset Management Inc | 2,600 | $49.5 萬 | 0.00% | +2,600 | 新進 |
| Guggenheim Capital LLC | 2,479 | $47.2 萬 | 0.00% | +151+6.5% | 加碼 |
| Martingale Asset Management L P | 2,456 | $46.8 萬 | 0.01% | +2,456 | 新進 |
| Duality Advisers, LP | 2,438 | $46.4 萬 | 0.05% | +674+38.2% | 加碼 |