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。
2024 年第 1 季 13F 持有人
Virtus Investment Partners, Inc. 在 2024/3/31 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
- 212
- 較 2023 年第 4 季 +25 家
- 持有股數
- 574.7 萬
- 較 2023 年第 4 季 −7,342 (−0.1%)
- 總市值
- $14.2 億
- 較 2023 年第 4 季 +$3,324 萬 (+2.4%)
- 新進機構
- 42
- 另有 65 家加碼
- 清倉機構
- 17
- 另有 68 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,087,785 | $2.70 億 | 0.01% | −21,553−1.9% | 減碼 |
| Vanguard Group Inc | 908,340 | $2.25 億 | 0.00% | −2,967−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 319,674 | $7,927 萬 | 0.02% | +264+0.1% | 加碼 |
| State Street Corp | 307,979 | $7,637 萬 | 0.00% | +7,663+2.6% | 加碼 |
| FMR LLC | 226,979 | $5,629 萬 | 0.00% | +7,168+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 224,790 | $5,574 萬 | 0.01% | +128,709+134.0% | 加碼 |
| Vulcan Value Partners, LLC | 157,376 | $3,903 萬 | 0.57% | −32,730−17.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 151,726 | $3,763 萬 | 0.02% | −252,832−62.5% | 減碼 |
| Geode Capital Management, LLC | 148,711 | $3,688 萬 | 0.00% | −3,373−2.2% | 減碼 |
| Royal Bank of Canada | 121,639 | $3,016 萬 | 0.01% | −7,928−6.1% | 減碼 |
| WCM Investment Management, LLC | 110,159 | $2,732 萬 | 0.06% | −2,626−2.3% | 減碼 |
| Morgan Stanley | 103,676 | $2,571 萬 | 0.00% | +20,312+24.4% | 加碼 |
| JPMorgan Chase & Co | 102,855 | $2,551 萬 | 0.00% | +18,528+22.0% | 加碼 |
| Victory Capital Management Inc | 98,973 | $2,454 萬 | 0.02% | −4,958−4.8% | 減碼 |
| Bank of New York Mellon Corp | 96,685 | $2,398 萬 | 0.00% | −2,559−2.6% | 減碼 |
| Northern Trust Corp | 92,883 | $2,303 萬 | 0.00% | −3,471−3.6% | 減碼 |
| Brown Advisory Inc | 87,150 | $2,161 萬 | 0.03% | +1,418+1.7% | 加碼 |
| Price T Rowe Associates Inc | 80,242 | $1,990 萬 | 0.00% | −1,613−2.0% | 減碼 |
| Fisher Asset Management, LLC | 64,151 | $1,591 萬 | 0.01% | −5,868−8.4% | 減碼 |
| American Century Companies Inc | 62,248 | $1,544 萬 | 0.01% | +1,811+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 59,599 | $1,478 萬 | 0.00% | +376+0.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 59,100 | $1,466 萬 | 0.86% | +27,480+86.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 50,430 | $1,251 萬 | 0.04% | −3,830−7.1% | 減碼 |
| Qube Research & Technologies Ltd | 48,155 | $1,194 萬 | 0.02% | +40,880+561.9% | 加碼 |
| Norges Bank | 46,282 | $1,148 萬 | 0.00% | −14,312−23.6% | 減碼 |
| Bridgeway Capital Management, LLC | 46,255 | $1,147 萬 | 0.23% | +1,181+2.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 40,000 | $991.9 萬 | 0.70% | −5,000−11.1% | 減碼 |
| Principal Financial Group Inc | 38,863 | $963.7 萬 | 0.01% | −1,834−4.5% | 減碼 |
| Goldman Sachs Group Inc | 37,325 | $925.6 萬 | 0.00% | +19,491+109.3% | 加碼 |
| Man Group plc | 31,694 | $785.9 萬 | 0.02% | +1,676+5.6% | 加碼 |
| AQR Capital Management LLC | 28,608 | $709.4 萬 | 0.01% | +3,861+15.6% | 加碼 |
| AWH Capital, L.P. | 27,500 | $681.9 萬 | 6.28% | +101+0.4% | 加碼 |
| Ameriprise Financial Inc | 27,288 | $676.7 萬 | 0.00% | −799−2.8% | 減碼 |
| Invesco Ltd. | 24,550 | $608.8 萬 | 0.00% | −1,409−5.4% | 減碼 |
| Millennium Management LLC | 24,524 | $608.1 萬 | 0.01% | +18,745+324.4% | 加碼 |
| Quadrature Capital Ltd | 23,506 | $582.5 萬 | 0.10% | +10,461+80.2% | 加碼 |
| Rhumbline Advisers | 23,307 | $578.0 萬 | 0.01% | −108−0.5% | 減碼 |
| Teacher Retirement System of Texas | 19,270 | $477.9 萬 | 0.03% | +15,278+382.7% | 加碼 |
| Gator Capital Management, LLC | 19,125 | $474.3 萬 | 2.53% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,810 | $466.5 萬 | 0.03% | +18,800+188,000.0% | 加碼 |
| Legal & General Group Plc | 18,417 | $456.5 萬 | 0.00% | +11+0.1% | 加碼 |
| Meritage Portfolio Management | 16,714 | $414.5 萬 | 0.26% | +16,714 | 新進 |
| Brandywine Global Investment Management, LLC | 16,439 | $407.7 萬 | 0.03% | −110−0.7% | 減碼 |
| Swiss National Bank | 14,200 | $352.1 萬 | 0.00% | −100−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 13,918 | $345.1 萬 | 0.01% | +6,213+80.6% | 加碼 |
| Public Sector Pension Investment Board | 13,849 | $343.4 萬 | 0.02% | −170−1.2% | 減碼 |
| Huber Capital Management LLC | 13,608 | $337.5 萬 | 0.76% | +1,110+8.9% | 加碼 |
| Citadel Advisors LLC | 12,357 | $306.4 萬 | 0.00% | +8,323+206.3% | 加碼 |
| Panagora Asset Management Inc | 11,614 | $288.0 萬 | 0.02% | −1,207−9.4% | 減碼 |
| Renaissance Technologies LLC | 10,829 | $268.5 萬 | 0.00% | +10,829 | 新進 |
| First Trust Advisors LP | 10,764 | $266.9 萬 | 0.00% | +826+8.3% | 加碼 |
| Franklin Resources Inc | 10,579 | $262.3 萬 | 0.00% | +7,815+282.7% | 加碼 |
| Credit Suisse AG | 10,410 | $258.1 萬 | 0.00% | +195+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 9,555 | $236.9 萬 | 0.00% | +1,036+12.2% | 加碼 |
| Prudential Financial Inc | 9,097 | $225.6 萬 | 0.00% | +195+2.2% | 加碼 |
| Bank of America Corp | 8,956 | $222.1 萬 | 0.00% | −8,726−49.3% | 減碼 |
| UBS Group AG | 8,871 | $220.0 萬 | 0.00% | +3,343+60.5% | 加碼 |
| Two Sigma Investments, LP | 8,805 | $218.3 萬 | 0.01% | −2,035−18.8% | 減碼 |
| Algert Global LLC | 8,371 | $207.6 萬 | 0.08% | −568−6.4% | 減碼 |
| Marshall Wace, LLP | 8,313 | $206.1 萬 | 0.00% | +8,313 | 新進 |
| Alliancebernstein L.P. | 8,076 | $200.3 萬 | 0.00% | −810−9.1% | 減碼 |
| Barclays PLC | 7,619 | $188.9 萬 | 0.00% | −5,199−40.6% | 減碼 |
| California State Teachers Retirement System | 7,151 | $177.3 萬 | 0.00% | −453−6.0% | 減碼 |
| New York State Teachers Retirement System | 6,359 | $157.7 萬 | 0.00% | +4+0.1% | 加碼 |
| Santa Monica Partners LP | 6,076 | $150.7 萬 | 1.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 6,067 | $150.4 萬 | 0.03% | −11,469−65.4% | 減碼 |
| Great West Life Assurance Co | 6,072 | $150.4 萬 | 0.00% | +292+5.1% | 加碼 |
| Citigroup Inc | 6,061 | $150.3 萬 | 0.00% | +1,905+45.8% | 加碼 |
| Voya Investment Management LLC | 6,049 | $150.0 萬 | 0.00% | −520−7.9% | 減碼 |
| Texas Permanent School Fund | 5,911 | $146.6 萬 | 0.01% | +76+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 5,859 | $145.3 萬 | 0.00% | −159−2.6% | 減碼 |
| Martingale Asset Management L P | 5,436 | $134.8 萬 | 0.03% | +5,436 | 新進 |
| Summit Global Investments | 5,150 | $127.7 萬 | 0.09% | −1,113−17.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,125 | $127.1 萬 | 0.01% | +1,817+54.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,883 | $121.1 萬 | 0.00% | +4,883 | 新進 |
| Chase Investment Counsel Corp | 4,800 | $119.0 萬 | 0.44% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,515 | $112.0 萬 | 0.00% | −452−9.1% | 減碼 |
| State of Alaska, Department of Revenue | 4,115 | $102.0 萬 | 0.01% | −40−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,895 | $96.6 萬 | 0.00% | +1,915+96.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,841 | $95.2 萬 | 0.00% | +1,432+59.4% | 加碼 |
| Two Sigma Advisers, LP | 3,800 | $94.2 萬 | 0.00% | +500+15.2% | 加碼 |
| Ensign Peak Advisors, Inc | 3,715 | $92.1 萬 | 0.00% | −187−4.8% | 減碼 |
| Illinois Municipal Retirement Fund | 3,684 | $91.4 萬 | 0.01% | −256−6.5% | 減碼 |
| American International Group, Inc. | 3,682 | $91.3 萬 | 0.00% | −83−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 3,632 | $90.1 萬 | 0.00% | +3,632 | 新進 |
| Exchange Traded Concepts, LLC | 3,617 | $89.7 萬 | 0.02% | +3,617 | 新進 |
| MetLife Investment Management | 3,452 | $85.6 萬 | 0.01% | −175−4.8% | 減碼 |
| New York State Common Retirement Fund | 3,448 | $85.5 萬 | 0.00% | −1,502−30.3% | 減碼 |
| Deutsche Bank AG | 3,443 | $85.4 萬 | 0.00% | −7,204−67.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,361 | $83.3 萬 | 0.00% | −25−0.7% | 減碼 |
| Castlekeep Investment Advisors LLC | 3,330 | $82.6 萬 | 0.59% | −1,413−29.8% | 減碼 |
| Louisiana State Employees Retirement System | 3,300 | $81.8 萬 | 0.02% | −100−2.9% | 減碼 |
| Janus Henderson Group PLC | 3,270 | $81.0 萬 | 0.00% | −10.0% | 減碼 |
| Creative Planning | 3,238 | $80.3 萬 | 0.00% | +1,297+66.8% | 加碼 |
| Yousif Capital Management, LLC | 3,031 | $75.2 萬 | 0.01% | −330−9.8% | 減碼 |
| Engineers Gate Manager LP | 2,993 | $74.2 萬 | 0.02% | +2,993 | 新進 |
| Quest Partners LLC | 2,928 | $72.6 萬 | 0.13% | −2,507−46.1% | 減碼 |
| Jane Street Group, LLC | 2,895 | $71.8 萬 | 0.00% | −655−18.5% | 減碼 |
| Comerica Bank | 2,861 | $70.9 萬 | 0.00% | −326−10.2% | 減碼 |
| Vident Advisory, LLC | 2,817 | $69.9 萬 | 0.01% | +255+10.0% | 加碼 |