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 4 季 13F 持有人
Virtus Investment Partners, Inc. 在 2023/12/31 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
- 188
- 較 2023 年第 3 季 +15 家
- 持有股數
- 575.9 萬
- 較 2023 年第 3 季 −5.47 萬 (−0.9%)
- 總市值
- $13.9 億
- 較 2023 年第 3 季 +$2.12 億 (+18.0%)
- 新進機構
- 27
- 另有 58 家加碼
- 清倉機構
- 12
- 另有 71 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,109,338 | $2.68 億 | 0.01% | +30,700+2.8% | 加碼 |
| Vanguard Group Inc | 911,307 | $2.20 億 | 0.00% | −4,164−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 404,558 | $9,781 萬 | 0.06% | −34,741−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 319,410 | $7,722 萬 | 0.02% | −210−0.1% | 減碼 |
| State Street Corp | 300,316 | $7,260 萬 | 0.00% | +2,010+0.7% | 加碼 |
| FMR LLC | 219,811 | $5,314 萬 | 0.00% | +11,182+5.4% | 加碼 |
| Vulcan Value Partners, LLC | 190,106 | $4,596 萬 | 0.67% | −23,834−11.1% | 減碼 |
| Geode Capital Management, LLC | 152,084 | $3,677 萬 | 0.00% | +4,539+3.1% | 加碼 |
| Royal Bank of Canada | 129,567 | $3,133 萬 | 0.01% | +3,794+3.0% | 加碼 |
| WCM Investment Management, LLC | 112,785 | $2,787 萬 | 0.08% | −135−0.1% | 減碼 |
| Victory Capital Management Inc | 103,931 | $2,513 萬 | 0.03% | −4,161−3.8% | 減碼 |
| Bank of New York Mellon Corp | 99,244 | $2,399 萬 | 0.00% | −5,476−5.2% | 減碼 |
| Northern Trust Corp | 96,354 | $2,329 萬 | 0.00% | −1,538−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 96,081 | $2,323 萬 | 0.01% | +1,715+1.8% | 加碼 |
| Brown Advisory Inc | 85,732 | $2,073 萬 | 0.03% | −3,764−4.2% | 減碼 |
| JPMorgan Chase & Co | 84,327 | $2,039 萬 | 0.00% | −15,308−15.4% | 減碼 |
| Morgan Stanley | 83,364 | $2,015 萬 | 0.00% | +10,123+13.8% | 加碼 |
| Price T Rowe Associates Inc | 81,855 | $1,979 萬 | 0.00% | −4,602−5.3% | 減碼 |
| Fisher Asset Management, LLC | 70,019 | $1,693 萬 | 0.01% | −864−1.2% | 減碼 |
| Norges Bank | 60,594 | $1,465 萬 | 0.00% | −1,607−2.6% | 減碼 |
| American Century Companies Inc | 60,437 | $1,461 萬 | 0.01% | +1,247+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 59,223 | $1,432 萬 | 0.00% | +157+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 54,260 | $1,312 萬 | 0.05% | +770+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 45,074 | $1,090 萬 | 0.23% | +11,842+35.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 45,000 | $1,088 萬 | 1.46% | 00.0% | 不變 |
| Principal Financial Group Inc | 40,697 | $983.9 萬 | 0.01% | −62−0.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 31,620 | $764.4 萬 | 0.49% | +17,300+120.8% | 加碼 |
| Man Group plc | 30,018 | $725.7 萬 | 0.02% | – | – |
| Ameriprise Financial Inc | 28,087 | $679.0 萬 | 0.00% | −1,031−3.5% | 減碼 |
| AWH Capital, L.P. | 27,399 | $662.4 萬 | 6.65% | −12,601−31.5% | 減碼 |
| Invesco Ltd. | 25,959 | $627.6 萬 | 0.00% | +1,855+7.7% | 加碼 |
| AQR Capital Management LLC | 24,747 | $598.3 萬 | 0.01% | −522−2.1% | 減碼 |
| Rhumbline Advisers | 23,415 | $566.1 萬 | 0.01% | −446−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 22,828 | $551.9 萬 | 0.02% | +11,792+106.9% | 加碼 |
| Gator Capital Management, LLC | 19,125 | $462.4 萬 | 2.56% | +100+0.5% | 加碼 |
| Legal & General Group Plc | 18,406 | $445.0 萬 | 0.00% | −333−1.8% | 減碼 |
| Goldman Sachs Group Inc | 17,834 | $431.2 萬 | 0.00% | +834+4.9% | 加碼 |
| Bank of America Corp | 17,682 | $427.5 萬 | 0.00% | +2,998+20.4% | 加碼 |
| Empowered Funds, LLC | 17,536 | $424.0 萬 | 0.11% | +1,536+9.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 16,549 | $400.1 萬 | 0.03% | −1,663−9.1% | 減碼 |
| Swiss National Bank | 14,300 | $345.7 萬 | 0.00% | −1,700−10.6% | 減碼 |
| Public Sector Pension Investment Board | 14,019 | $338.9 萬 | 0.03% | +5,590+66.3% | 加碼 |
| Quadrature Capital Ltd | 13,045 | $315.7 萬 | 0.06% | −1,843−12.4% | 減碼 |
| Panagora Asset Management Inc | 12,821 | $310.0 萬 | 0.02% | −204−1.6% | 減碼 |
| Barclays PLC | 12,818 | $309.9 萬 | 0.00% | +7,197+128.0% | 加碼 |
| Huber Capital Management LLC | 12,498 | $302.2 萬 | 0.76% | −5,672−31.2% | 減碼 |
| Two Sigma Investments, LP | 10,840 | $262.1 萬 | 0.01% | +9,031+499.2% | 加碼 |
| Deutsche Bank AG | 10,647 | $257.4 萬 | 0.00% | +7,153+204.7% | 加碼 |
| Credit Suisse AG | 10,215 | $247.0 萬 | 0.00% | +263+2.6% | 加碼 |
| First Trust Advisors LP | 9,938 | $240.3 萬 | 0.00% | −1,918−16.2% | 減碼 |
| Algert Global LLC | 8,939 | $216.1 萬 | 0.09% | +2,630+41.7% | 加碼 |
| Prudential Financial Inc | 8,902 | $215.2 萬 | 0.00% | −12,243−57.9% | 減碼 |
| Alliancebernstein L.P. | 8,886 | $214.8 萬 | 0.00% | +85+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 8,519 | $206.0 萬 | 0.00% | +82+1.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 7,729 | $186.9 萬 | 0.05% | −11,788−60.4% | 減碼 |
| Russell Investments Group, Ltd. | 7,705 | $186.3 萬 | 0.00% | +5,803+305.1% | 加碼 |
| California State Teachers Retirement System | 7,604 | $183.8 萬 | 0.00% | −366−4.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,370 | $178.2 萬 | 0.01% | −87,436−92.2% | 減碼 |
| Qube Research & Technologies Ltd | 7,275 | $175.9 萬 | 0.00% | +5,922+437.7% | 加碼 |
| Voya Investment Management LLC | 6,569 | $158.8 萬 | 0.00% | −146−2.2% | 減碼 |
| Susquehanna International Group, LLP | 6,388 | $154.4 萬 | 0.00% | +3,332+109.0% | 加碼 |
| New York State Teachers Retirement System | 6,355 | $153.6 萬 | 0.00% | −100−1.5% | 減碼 |
| Summit Global Investments | 6,263 | $151.4 萬 | 0.10% | +2,496+66.3% | 加碼 |
| Santa Monica Partners LP | 6,076 | $146.9 萬 | 1.09% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,018 | $145.5 萬 | 0.00% | −221−3.5% | 減碼 |
| Texas Permanent School Fund | 5,835 | $141.1 萬 | 0.01% | +43+0.7% | 加碼 |
| Millennium Management LLC | 5,779 | $139.7 萬 | 0.00% | +2,007+53.2% | 加碼 |
| Great West Life Assurance Co | 5,780 | $139.4 萬 | 0.00% | −696−10.7% | 減碼 |
| UBS Group AG | 5,528 | $133.6 萬 | 0.00% | +5,396+4,087.9% | 加碼 |
| Quest Partners LLC | 5,435 | $131.4 萬 | 0.28% | +5,435 | 新進 |
| State of Tennessee, Treasury Department | 4,967 | $120.1 萬 | 0.00% | −182−3.5% | 減碼 |
| New York State Common Retirement Fund | 4,950 | $119.7 萬 | 0.00% | −100−2.0% | 減碼 |
| Putnam Investments LLC | 4,846 | $117.2 萬 | 0.00% | −319−6.2% | 減碼 |
| Chase Investment Counsel Corp | 4,800 | $116.0 萬 | 0.51% | +1,200+33.3% | 加碼 |
| Castlekeep Investment Advisors LLC | 4,743 | $114.7 萬 | 0.81% | +4,743 | 新進 |
| Citigroup Inc | 4,156 | $100.5 萬 | 0.00% | +1,504+56.7% | 加碼 |
| State of Alaska, Department of Revenue | 4,155 | $100.4 萬 | 0.01% | −92−2.2% | 減碼 |
| Citadel Advisors LLC | 4,034 | $97.5 萬 | 0.00% | +4,034 | 新進 |
| Teacher Retirement System of Texas | 3,992 | $96.5 萬 | 0.01% | +949+31.2% | 加碼 |
| Illinois Municipal Retirement Fund | 3,940 | $95.3 萬 | 0.02% | −202−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 3,902 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,765 | $91.0 萬 | 0.00% | −34−0.9% | 減碼 |
| MetLife Investment Management | 3,627 | $87.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,550 | $85.8 萬 | 0.00% | +3,550 | 新進 |
| Louisiana State Employees Retirement System | 3,400 | $82.2 萬 | 0.02% | −100−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,386 | $81.9 萬 | 0.00% | −54−1.6% | 減碼 |
| Yousif Capital Management, LLC | 3,361 | $81.3 萬 | 0.01% | −5−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,308 | $80.0 萬 | 0.01% | +3,308 | 新進 |
| Two Sigma Advisers, LP | 3,300 | $79.8 萬 | 0.00% | +2,200+200.0% | 加碼 |
| Janus Henderson Group PLC | 3,271 | $79.1 萬 | 0.00% | −6−0.2% | 減碼 |
| Comerica Bank | 3,187 | $77.0 萬 | 0.00% | −10−0.3% | 減碼 |
| Franklin Resources Inc | 2,764 | $66.8 萬 | 0.00% | +39+1.4% | 加碼 |
| Mariner, LLC | 2,642 | $63.9 萬 | 0.00% | +210+8.6% | 加碼 |
| Vident Advisory, LLC | 2,562 | $61.9 萬 | 0.02% | +146+6.0% | 加碼 |
| Squarepoint Ops LLC | 2,527 | $61.1 萬 | 0.00% | −495−16.4% | 減碼 |
| Amalgamated Bank | 2,519 | $60.9 萬 | 0.00% | −192−7.1% | 減碼 |
| Maryland State Retirement & Pension System | 2,455 | $59.4 萬 | 0.01% | −57−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,409 | $58.2 萬 | 0.00% | −1,185−33.0% | 減碼 |
| Capital Investment Advisors, LLC | 2,334 | $56.4 萬 | 0.01% | +9+0.4% | 加碼 |
| Wells Fargo & Company | 2,315 | $56.0 萬 | 0.00% | +302+15.0% | 加碼 |