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 $8.62 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Virtus Investment Partners, Inc. 在 2023/6/30 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
- 171
- 較 2023 年第 1 季 −2 家
- 持有股數
- 592.1 萬
- 較 2023 年第 1 季 −9.23 萬 (−1.5%)
- 總市值
- $11.7 億
- 較 2023 年第 1 季 +$1,594 萬 (+1.4%)
- 新進機構
- 24
- 另有 52 家加碼
- 清倉機構
- 26
- 另有 56 家減碼
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 | $8.62 億 |
| 2026 年第 1 季 | 237 | $7.65 億 |
| 2025 年第 4 季 | 235 | $9.32 億 |
| 2025 年第 3 季 | 229 | $11.0 億 |
| 2025 年第 2 季 | 243 | $10.3 億 |
| 2025 年第 1 季 | 236 | $9.73 億 |
| 2024 年第 4 季 | 238 | $12.4 億 |
| 2024 年第 3 季 | 228 | $12.1 億 |
| 2024 年第 2 季 | 223 | $13.3 億 |
| 2024 年第 1 季 | 212 | $15.0 億 |
| 2023 年第 4 季 | 188 | $14.3 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 | $12.0 億 |
| 2022 年第 4 季 | 178 | $11.6 億 |
| 2022 年第 3 季 | 176 | $9.57 億 |
| 2022 年第 2 季 | 175 | $10.3 億 |
| 2022 年第 1 季 | 187 | $15.1 億 |
| 2021 年第 4 季 | 200 | $19.9 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,105,972 | $2.18 億 | 0.01% | −81,194−6.8% | 減碼 |
| Vanguard Group Inc | 913,198 | $1.80 億 | 0.00% | +2,214+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 440,389 | $8,696 萬 | 0.06% | +3,796+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 307,258 | $6,068 萬 | 0.02% | +20,491+7.1% | 加碼 |
| FMR LLC | 290,055 | $5,728 萬 | 0.00% | +106,938+58.4% | 加碼 |
| State Street Corp | 284,548 | $5,619 萬 | 0.00% | +215+0.1% | 加碼 |
| Vulcan Value Partners, LLC | 222,015 | $4,384 萬 | 0.55% | −5,686−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 142,516 | $2,814 萬 | 0.24% | −24,788−14.8% | 減碼 |
| Geode Capital Management, LLC | 142,118 | $2,806 萬 | 0.00% | +3,698+2.7% | 加碼 |
| Royal Bank of Canada | 116,837 | $2,307 萬 | 0.01% | −5,196−4.3% | 減碼 |
| WCM Investment Management, LLC | 112,382 | $2,238 萬 | 0.07% | +190.0% | 加碼 |
| Victory Capital Management Inc | 112,743 | $2,226 萬 | 0.02% | −4,040−3.5% | 減碼 |
| Bank of New York Mellon Corp | 104,163 | $2,057 萬 | 0.00% | −2,688−2.5% | 減碼 |
| Northern Trust Corp | 98,754 | $1,950 萬 | 0.00% | −2,481−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 89,766 | $1,773 萬 | 0.01% | +4,240+5.0% | 加碼 |
| Price T Rowe Associates Inc | 86,694 | $1,712 萬 | 0.00% | −3,569−4.0% | 減碼 |
| Brown Advisory Inc | 86,660 | $1,711 萬 | 0.03% | −6,476−7.0% | 減碼 |
| JPMorgan Chase & Co | 71,276 | $1,407 萬 | 0.00% | +1,117+1.6% | 加碼 |
| Norges Bank | 62,201 | $1,228 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 61,983 | $1,224 萬 | 0.00% | +230+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 59,224 | $1,169 萬 | 0.00% | +256+0.4% | 加碼 |
| American Century Companies Inc | 57,142 | $1,128 萬 | 0.01% | +2,627+4.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 45,000 | $888.6 萬 | 1.26% | 00.0% | 不變 |
| AWH Capital, L.P. | 44,490 | $878.5 萬 | 7.73% | 00.0% | 不變 |
| Man Group plc | 44,250 | $873.8 萬 | 0.03% | – | – |
| Principal Financial Group Inc | 41,479 | $819.1 萬 | 0.01% | +391+1.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 40,520 | $800.1 萬 | 0.03% | +1,400+3.6% | 加碼 |
| Verition Fund Management LLC | 37,223 | $735.0 萬 | 0.11% | +12,173+48.6% | 加碼 |
| Bridgeway Capital Management, LLC | 31,968 | $631.3 萬 | 0.15% | +496+1.6% | 加碼 |
| Ameriprise Financial Inc | 30,224 | $596.8 萬 | 0.00% | −2,093−6.5% | 減碼 |
| Prudential Financial Inc | 29,672 | $585.9 萬 | 0.01% | +4,543+18.1% | 加碼 |
| AQR Capital Management LLC | 25,526 | $504.1 萬 | 0.01% | −696−2.7% | 減碼 |
| Panagora Asset Management Inc | 24,589 | $485.6 萬 | 0.03% | −5,432−18.1% | 減碼 |
| Rhumbline Advisers | 23,965 | $473.2 萬 | 0.01% | −790−3.2% | 減碼 |
| Goldman Sachs Group Inc | 23,674 | $467.5 萬 | 0.00% | +2,852+13.7% | 加碼 |
| Invesco Ltd. | 23,604 | $466.1 萬 | 0.00% | −1,114−4.5% | 減碼 |
| Gator Capital Management, LLC | 20,175 | $398.4 萬 | 2.81% | 00.0% | 不變 |
| Legal & General Group Plc | 19,419 | $383.5 萬 | 0.00% | −256−1.3% | 減碼 |
| Huber Capital Management LLC | 18,670 | $368.7 萬 | 0.89% | −2,300−11.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 18,494 | $365.2 萬 | 0.03% | +12+0.1% | 加碼 |
| Bank of America Corp | 16,682 | $329.4 萬 | 0.00% | −10,768−39.2% | 減碼 |
| Swiss National Bank | 15,900 | $314.0 萬 | 0.00% | +200+1.3% | 加碼 |
| First Trust Advisors LP | 14,858 | $293.4 萬 | 0.00% | −1,533−9.4% | 減碼 |
| Empowered Funds, LLC | 14,736 | $291.0 萬 | 0.10% | +14,736 | 新進 |
| EA Series Trust | 14,736 | $291.0 萬 | 0.10% | +14,736 | 新進 |
| Vident Investment Advisory, LLC | 13,319 | $263.0 萬 | 0.09% | +1,015+8.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 13,082 | $258.3 萬 | 0.06% | −6,418−32.9% | 減碼 |
| Public Sector Pension Investment Board | 12,160 | $240.1 萬 | 0.02% | +204+1.7% | 加碼 |
| Fisher Asset Management, LLC | 10,885 | $214.9 萬 | 0.00% | +343+3.3% | 加碼 |
| Credit Suisse AG | 9,510 | $187.8 萬 | 0.00% | +929+10.8% | 加碼 |
| Virginia Retirement Systems Et Al | 9,500 | $187.6 萬 | 0.02% | −2,400−20.2% | 減碼 |
| Epoch Investment Partners, Inc. | 8,971 | $177.2 萬 | 0.01% | +45+0.5% | 加碼 |
| HRT Financial LP | 8,869 | $175.1 萬 | 0.02% | +8,869 | 新進 |
| Alliancebernstein L.P. | 8,801 | $173.8 萬 | 0.00% | −650−6.9% | 減碼 |
| California State Teachers Retirement System | 8,720 | $172.2 萬 | 0.00% | −216−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,744 | $152.9 萬 | 0.01% | +546+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 7,343 | $139.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,570 | $129.6 萬 | 0.00% | −469−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 6,554 | $129.4 萬 | 0.00% | −183−2.7% | 減碼 |
| New York State Teachers Retirement System | 6,555 | $129.4 萬 | 0.00% | −48−0.7% | 減碼 |
| Algert Global LLC | 6,309 | $124.6 萬 | 0.05% | +2,650+72.4% | 加碼 |
| Santa Monica Partners LP | 6,076 | $120.0 萬 | 0.97% | 00.0% | 不變 |
| Texas Permanent School Fund | 6,032 | $119.1 萬 | 0.01% | −65−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 5,897 | $116.4 萬 | 0.00% | +5,897 | 新進 |
| Voya Investment Management LLC | 5,845 | $115.4 萬 | 0.00% | +808+16.0% | 加碼 |
| UBS Group AG | 5,228 | $103.2 萬 | 0.00% | +1,184+29.3% | 加碼 |
| Putnam Investments LLC | 5,207 | $102.8 萬 | 0.00% | −157−2.9% | 減碼 |
| Citigroup Inc | 4,997 | $98.7 萬 | 0.00% | +1,913+62.0% | 加碼 |
| Barclays PLC | 4,612 | $91.1 萬 | 0.00% | −1,509−24.7% | 減碼 |
| State of Alaska, Department of Revenue | 4,508 | $89.0 萬 | 0.01% | −147−3.2% | 減碼 |
| Quadrature Capital Ltd | 4,502 | $88.8 萬 | 0.02% | +4,502 | 新進 |
| Jane Street Group, LLC | 4,353 | $86.0 萬 | 0.00% | +4,353 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,128 | $81.5 萬 | 0.00% | +4,128 | 新進 |
| Ensign Peak Advisors, Inc | 3,902 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,720 | $73.5 萬 | 0.00% | −61−1.6% | 減碼 |
| Yousif Capital Management, LLC | 3,636 | $71.8 萬 | 0.01% | −205−5.3% | 減碼 |
| MetLife Investment Management | 3,627 | $71.6 萬 | 0.01% | +61+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 3,618 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,600 | $71.1 萬 | 0.02% | +400+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 3,559 | $70.3 萬 | 0.00% | +1,661+87.5% | 加碼 |
| Amundi | 3,488 | $69.6 萬 | 0.00% | −60,247−94.5% | 減碼 |
| Virtu Financial LLC | 3,416 | $67.4 萬 | 0.05% | +3,416 | 新進 |
| Wells Fargo & Company | 3,412 | $67.4 萬 | 0.00% | +717+26.6% | 加碼 |
| Exchange Traded Concepts, LLC | 3,284 | $64.8 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,276 | $64.7 萬 | 0.00% | −3−0.1% | 減碼 |
| New York State Common Retirement Fund | 3,125 | $61.7 萬 | 0.00% | −705−18.4% | 減碼 |
| Deutsche Bank AG | 3,109 | $61.4 萬 | 0.00% | −1,689−35.2% | 減碼 |
| Lazard Asset Management LLC | 3,002 | $59.2 萬 | 0.00% | +2,271+310.7% | 加碼 |
| Amalgamated Bank | 2,809 | $55.5 萬 | 0.00% | −90−3.1% | 減碼 |
| Allianz Asset Management GmbH | 2,800 | $55.3 萬 | 0.00% | −3,100−52.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,752 | $54.3 萬 | 0.00% | −80−2.8% | 減碼 |
| Millennium Management LLC | 2,732 | $53.9 萬 | 0.00% | −4,939−64.4% | 減碼 |
| Franklin Resources Inc | 2,724 | $53.8 萬 | 0.00% | −5−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 2,669 | $52.7 萬 | 0.01% | −69−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,664 | $52.6 萬 | 0.00% | −2,307−46.4% | 減碼 |
| Teacher Retirement System of Texas | 2,473 | $48.8 萬 | 0.00% | +470+23.5% | 加碼 |
| Capital Investment Advisors, LLC | 2,317 | $45.8 萬 | 0.01% | +8+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,286 | $45.2 萬 | 0.00% | +119+5.5% | 加碼 |
| Schroder Investment Management Group | 2,164 | $43.0 萬 | 0.00% | −40−1.8% | 減碼 |
| Mariner, LLC | 2,167 | $42.8 萬 | 0.00% | +62+2.9% | 加碼 |