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 3 季 13F 持有人
Virtus Investment Partners, Inc. 在 2023/9/30 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
- 176
- 較 2023 年第 2 季 +6 家
- 持有股數
- 591.7 萬
- 較 2023 年第 2 季 +1.08 萬 (+0.2%)
- 總市值
- $11.8 億
- 較 2023 年第 2 季 +$1,688 萬 (+1.4%)
- 新進機構
- 21
- 另有 59 家加碼
- 清倉機構
- 15
- 另有 57 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,078,638 | $2.18 億 | 0.01% | −27,334−2.5% | 減碼 |
| Vanguard Group Inc | 915,471 | $1.85 億 | 0.00% | +2,273+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 439,299 | $8,874 萬 | 0.06% | −1,090−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 319,620 | $6,456 萬 | 0.02% | +12,362+4.0% | 加碼 |
| State Street Corp | 298,306 | $6,025 萬 | 0.00% | +13,758+4.8% | 加碼 |
| Vulcan Value Partners, LLC | 213,940 | $4,321 萬 | 0.66% | −8,075−3.6% | 減碼 |
| FMR LLC | 208,629 | $4,214 萬 | 0.00% | −81,426−28.1% | 減碼 |
| Geode Capital Management, LLC | 147,545 | $2,981 萬 | 0.00% | +5,427+3.8% | 加碼 |
| Royal Bank of Canada | 125,773 | $2,541 萬 | 0.01% | +8,936+7.6% | 加碼 |
| WCM Investment Management, LLC | 112,920 | $2,286 萬 | 0.07% | +538+0.5% | 加碼 |
| Victory Capital Management Inc | 108,092 | $2,183 萬 | 0.03% | −4,651−4.1% | 減碼 |
| Bank of New York Mellon Corp | 104,720 | $2,115 萬 | 0.00% | +557+0.5% | 加碼 |
| JPMorgan Chase & Co | 99,635 | $2,013 萬 | 0.00% | +28,359+39.8% | 加碼 |
| Northern Trust Corp | 97,892 | $1,977 萬 | 0.00% | −862−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 94,806 | $1,915 萬 | 0.18% | −47,710−33.5% | 減碼 |
| Charles Schwab Investment Management Inc | 94,366 | $1,906 萬 | 0.01% | +4,600+5.1% | 加碼 |
| Brown Advisory Inc | 89,496 | $1,808 萬 | 0.03% | +2,836+3.3% | 加碼 |
| Price T Rowe Associates Inc | 86,457 | $1,746 萬 | 0.00% | −237−0.3% | 減碼 |
| Morgan Stanley | 73,241 | $1,479 萬 | 0.00% | +11,258+18.2% | 加碼 |
| Fisher Asset Management, LLC | 70,883 | $1,432 萬 | 0.01% | +59,998+551.2% | 加碼 |
| Norges Bank | 62,201 | $1,256 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 59,190 | $1,196 萬 | 0.01% | +2,048+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 59,066 | $1,193 萬 | 0.00% | −158−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 53,490 | $1,080 萬 | 0.04% | +12,970+32.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 45,000 | $909.0 萬 | 1.47% | 00.0% | 不變 |
| Principal Financial Group Inc | 40,759 | $823.3 萬 | 0.01% | −720−1.7% | 減碼 |
| AWH Capital, L.P. | 40,000 | $808.0 萬 | 7.19% | −4,490−10.1% | 減碼 |
| Bridgeway Capital Management, LLC | 33,232 | $671.3 萬 | 0.16% | +1,264+4.0% | 加碼 |
| Man Group plc | – | $618.4 萬 | 0.02% | – | – |
| Verition Fund Management LLC | 29,975 | $605.5 萬 | 0.08% | −7,248−19.5% | 減碼 |
| Ameriprise Financial Inc | 29,118 | $588.2 萬 | 0.00% | −1,106−3.7% | 減碼 |
| AQR Capital Management LLC | 25,269 | $510.4 萬 | 0.01% | −257−1.0% | 減碼 |
| Invesco Ltd. | 24,104 | $486.9 萬 | 0.00% | +500+2.1% | 加碼 |
| Rhumbline Advisers | 23,861 | $482.0 萬 | 0.01% | −104−0.4% | 減碼 |
| Prudential Financial Inc | 21,145 | $427.1 萬 | 0.01% | −8,527−28.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 19,517 | $394.2 萬 | 0.10% | +6,435+49.2% | 加碼 |
| Gator Capital Management, LLC | 19,025 | $384.3 萬 | 2.72% | −1,150−5.7% | 減碼 |
| Legal & General Group Plc | 18,739 | $378.5 萬 | 0.00% | −680−3.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 18,212 | $367.9 萬 | 0.03% | −282−1.5% | 減碼 |
| Huber Capital Management LLC | 18,170 | $367.0 萬 | 0.86% | −500−2.7% | 減碼 |
| Goldman Sachs Group Inc | 17,000 | $343.4 萬 | 0.00% | −6,674−28.2% | 減碼 |
| Swiss National Bank | 16,000 | $323.2 萬 | 0.00% | +100+0.6% | 加碼 |
| Empowered Funds, LLC | 16,000 | $323.2 萬 | 0.10% | +1,264+8.6% | 加碼 |
| Quadrature Capital Ltd | 14,888 | $300.7 萬 | 0.06% | +10,386+230.7% | 加碼 |
| Bank of America Corp | 14,684 | $296.6 萬 | 0.00% | −1,998−12.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 14,320 | $289.2 萬 | 0.22% | +14,320 | 新進 |
| Panagora Asset Management Inc | 13,025 | $263.1 萬 | 0.02% | −11,564−47.0% | 減碼 |
| First Trust Advisors LP | 11,856 | $239.5 萬 | 0.00% | −3,002−20.2% | 減碼 |
| Assenagon Asset Management S.A. | 11,036 | $222.9 萬 | 0.01% | +5,139+87.1% | 加碼 |
| Credit Suisse AG | 9,952 | $201.0 萬 | 0.00% | +442+4.6% | 加碼 |
| Virginia Retirement Systems Et Al | 9,900 | $200.0 萬 | 0.02% | +400+4.2% | 加碼 |
| Alliancebernstein L.P. | 8,801 | $177.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 8,437 | $170.4 萬 | 0.00% | +1,094+14.9% | 加碼 |
| Public Sector Pension Investment Board | 8,429 | $170.3 萬 | 0.01% | −3,731−30.7% | 減碼 |
| California State Teachers Retirement System | 7,970 | $161.0 萬 | 0.00% | −750−8.6% | 減碼 |
| Voya Investment Management LLC | 6,715 | $135.6 萬 | 0.00% | +870+14.9% | 加碼 |
| Great West Life Assurance Co | 6,476 | $130.6 萬 | 0.00% | −94−1.4% | 減碼 |
| New York State Teachers Retirement System | 6,455 | $130.4 萬 | 0.00% | −100−1.5% | 減碼 |
| Algert Global LLC | 6,309 | $127.4 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,239 | $126.0 萬 | 0.00% | −315−4.8% | 減碼 |
| Santa Monica Partners LP | 6,076 | $122.8 萬 | 0.95% | 00.0% | 不變 |
| Texas Permanent School Fund | 5,792 | $117.0 萬 | 0.01% | −240−4.0% | 減碼 |
| Barclays PLC | 5,621 | $113.5 萬 | 0.00% | +1,009+21.9% | 加碼 |
| Putnam Investments LLC | 5,165 | $104.3 萬 | 0.00% | −42−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 5,149 | $104.0 萬 | 0.00% | +1,531+42.3% | 加碼 |
| New York State Common Retirement Fund | 5,050 | $102.0 萬 | 0.00% | +1,925+61.6% | 加碼 |
| ORG Partners LLC | 94,146 | $99.1 萬 | 0.29% | +94,146 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,559 | $92.1 萬 | 0.01% | −3,185−41.1% | 減碼 |
| Balyasny Asset Management LLC | 4,443 | $89.7 萬 | 0.00% | +4,443 | 新進 |
| State of Alaska, Department of Revenue | 4,247 | $85.7 萬 | 0.01% | −261−5.8% | 減碼 |
| Illinois Municipal Retirement Fund | 4,142 | $83.7 萬 | 0.02% | +4,142 | 新進 |
| Ensign Peak Advisors, Inc | 3,902 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,799 | $76.7 萬 | 0.00% | +79+2.1% | 加碼 |
| Millennium Management LLC | 3,772 | $76.2 萬 | 0.00% | +1,040+38.1% | 加碼 |
| Summit Global Investments | 3,767 | $76.1 萬 | 0.05% | +3,767 | 新進 |
| SG Americas Securities, LLC | 3,748 | $75.7 萬 | 0.01% | +3,748 | 新進 |
| MetLife Investment Management | 3,627 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 3,600 | $72.7 萬 | 0.36% | +3,600 | 新進 |
| BNP Paribas Arbitrage, SA | 3,594 | $72.6 萬 | 0.00% | +930+34.9% | 加碼 |
| Louisiana State Employees Retirement System | 3,500 | $70.7 萬 | 0.02% | −100−2.8% | 減碼 |
| Deutsche Bank AG | 3,494 | $70.6 萬 | 0.00% | +385+12.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,440 | $69.5 萬 | 0.00% | +688+25.0% | 加碼 |
| Yousif Capital Management, LLC | 3,366 | $68.0 萬 | 0.01% | −270−7.4% | 減碼 |
| Janus Henderson Group PLC | 3,277 | $66.2 萬 | 0.00% | +10.0% | 加碼 |
| Comerica Bank | 3,197 | $64.6 萬 | 0.00% | +3,197 | 新進 |
| Amundi | 3,446 | $62.6 萬 | 0.00% | −42−1.2% | 減碼 |
| Susquehanna International Group, LLP | 3,056 | $61.7 萬 | 0.00% | +916+42.8% | 加碼 |
| Teacher Retirement System of Texas | 3,043 | $61.5 萬 | 0.00% | +570+23.0% | 加碼 |
| Squarepoint Ops LLC | 3,022 | $61.0 萬 | 0.00% | +3,022 | 新進 |
| Franklin Resources Inc | 2,725 | $55.0 萬 | 0.00% | +10.0% | 加碼 |
| Amalgamated Bank | 2,711 | $54.8 萬 | 0.00% | −98−3.5% | 減碼 |
| Citigroup Inc | 2,652 | $53.6 萬 | 0.00% | −2,345−46.9% | 減碼 |
| HRT Financial LP | 2,609 | $52.6 萬 | 0.01% | −6,260−70.6% | 減碼 |
| Maryland State Retirement & Pension System | 2,512 | $50.7 萬 | 0.01% | −157−5.9% | 減碼 |
| Schroder Investment Management Group | 2,470 | $49.4 萬 | 0.00% | +306+14.1% | 加碼 |
| Mariner, LLC | 2,432 | $49.1 萬 | 0.00% | +265+12.2% | 加碼 |
| Vident Advisory, LLC | 2,416 | $48.8 萬 | 0.02% | +2,416 | 新進 |
| State of Wisconsin Investment Board | 2,393 | $48.3 萬 | 0.00% | +2,393 | 新進 |
| Capital Investment Advisors, LLC | 2,325 | $47.0 萬 | 0.01% | +8+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,286 | $46.2 萬 | 0.00% | 00.0% | 不變 |