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。
2024 年第 2 季 13F 持有人
Virtus Investment Partners, Inc. 在 2024/6/30 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
- 223
- 較 2024 年第 1 季 +13 家
- 持有股數
- 574.5 萬
- 較 2024 年第 1 季 +9,796 (+0.2%)
- 總市值
- $13.0 億
- 較 2024 年第 1 季 −$1.25 億 (−8.8%)
- 新進機構
- 38
- 另有 71 家加碼
- 清倉機構
- 25
- 另有 72 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $8.62 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,056,654 | $2.39 億 | 0.01% | −31,131−2.9% | 減碼 |
| Vanguard Group Inc | 899,104 | $2.03 億 | 0.00% | −9,236−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 328,067 | $7,409 萬 | 0.02% | +8,393+2.6% | 加碼 |
| State Street Corp | 309,561 | $6,991 萬 | 0.00% | +1,582+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 238,950 | $5,397 萬 | 0.01% | +14,160+6.3% | 加碼 |
| FMR LLC | 203,430 | $4,594 萬 | 0.00% | −23,549−10.4% | 減碼 |
| Geode Capital Management, LLC | 150,507 | $3,400 萬 | 0.00% | +1,796+1.2% | 加碼 |
| JPMorgan Chase & Co | 141,735 | $3,201 萬 | 0.00% | +38,880+37.8% | 加碼 |
| Vulcan Value Partners, LLC | 128,890 | $2,911 萬 | 0.44% | −28,486−18.1% | 減碼 |
| Royal Bank of Canada | 118,444 | $2,675 萬 | 0.01% | −3,195−2.6% | 減碼 |
| WCM Investment Management, LLC | 109,533 | $2,419 萬 | 0.06% | −626−0.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 98,236 | $2,219 萬 | 1.44% | +39,136+66.2% | 加碼 |
| Victory Capital Management Inc | 97,679 | $2,206 萬 | 0.02% | −1,294−1.3% | 減碼 |
| Bank of New York Mellon Corp | 96,907 | $2,189 萬 | 0.00% | +222+0.2% | 加碼 |
| Morgan Stanley | 96,330 | $2,176 萬 | 0.00% | −7,346−7.1% | 減碼 |
| Northern Trust Corp | 96,005 | $2,168 萬 | 0.00% | +3,122+3.4% | 加碼 |
| Brown Advisory Inc | 86,726 | $1,959 萬 | 0.03% | −424−0.5% | 減碼 |
| Price T Rowe Associates Inc | 82,261 | $1,858 萬 | 0.00% | +2,019+2.5% | 加碼 |
| Fisher Asset Management, LLC | 67,736 | $1,530 萬 | 0.01% | +3,585+5.6% | 加碼 |
| American Century Companies Inc | 60,680 | $1,370 萬 | 0.01% | −1,568−2.5% | 減碼 |
| Norges Bank | 60,283 | $1,361 萬 | 0.00% | +14,001+30.3% | 加碼 |
| Nuveen Asset Management, LLC | 59,994 | $1,355 萬 | 0.00% | +395+0.7% | 加碼 |
| Glenmede Trust Co NA | 59,468 | $1,343 萬 | 0.07% | +59,468 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 53,220 | $1,202 萬 | 0.04% | +2,790+5.5% | 加碼 |
| AQR Capital Management LLC | 50,952 | $1,151 萬 | 0.02% | +22,344+78.1% | 加碼 |
| Qube Research & Technologies Ltd | 44,588 | $1,007 萬 | 0.02% | −3,567−7.4% | 減碼 |
| Goldman Sachs Group Inc | 44,348 | $1,002 萬 | 0.00% | +7,023+18.8% | 加碼 |
| Bridgeway Capital Management, LLC | 43,115 | $973.8 萬 | 0.23% | −3,140−6.8% | 減碼 |
| Man Group plc | 38,058 | $859.5 萬 | 0.02% | +6,364+20.1% | 加碼 |
| Principal Financial Group Inc | 37,871 | $855.3 萬 | 0.01% | −992−2.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 30,000 | $677.5 萬 | 0.33% | +30,000 | 新進 |
| Millennium Management LLC | 28,113 | $634.9 萬 | 0.01% | +3,589+14.6% | 加碼 |
| AWH Capital, L.P. | 27,500 | $621.1 萬 | 6.41% | 00.0% | 不變 |
| Bank of America Corp | 26,343 | $595.0 萬 | 0.00% | +17,387+194.1% | 加碼 |
| Ameriprise Financial Inc | 25,863 | $584.1 萬 | 0.00% | −1,425−5.2% | 減碼 |
| Invesco Ltd. | 25,008 | $564.8 萬 | 0.00% | +458+1.9% | 加碼 |
| Rhumbline Advisers | 21,941 | $495.5 萬 | 0.00% | −1,366−5.9% | 減碼 |
| Two Sigma Investments, LP | 20,824 | $470.3 萬 | 0.01% | +12,019+136.5% | 加碼 |
| UBS Asset Management Americas Inc | 18,630 | $420.8 萬 | 0.00% | +9,075+95.0% | 加碼 |
| Gator Capital Management, LLC | 18,325 | $413.9 萬 | 2.10% | −800−4.2% | 減碼 |
| Legal & General Group Plc | 18,184 | $410.4 萬 | 0.00% | −233−1.3% | 減碼 |
| Algert Global LLC | 16,659 | $376.2 萬 | 0.13% | +8,288+99.0% | 加碼 |
| Meritage Portfolio Management | 16,402 | $370.4 萬 | 0.23% | −312−1.9% | 減碼 |
| Citadel Advisors LLC | 16,273 | $367.5 萬 | 0.00% | +3,916+31.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 15,699 | $354.6 萬 | 0.03% | −740−4.5% | 減碼 |
| Public Sector Pension Investment Board | 14,733 | $332.7 萬 | 0.02% | +884+6.4% | 加碼 |
| Swiss National Bank | 14,000 | $316.2 萬 | 0.00% | −200−1.4% | 減碼 |
| Prudential Financial Inc | 12,157 | $274.6 萬 | 0.00% | +3,060+33.6% | 加碼 |
| Panagora Asset Management Inc | 11,859 | $267.8 萬 | 0.01% | +245+2.1% | 加碼 |
| Huber Capital Management LLC | 11,608 | $262.2 萬 | 0.60% | −2,000−14.7% | 減碼 |
| Franklin Resources Inc | 11,362 | $256.6 萬 | 0.00% | +783+7.4% | 加碼 |
| SG Americas Securities, LLC | 11,306 | $255.3 萬 | 0.02% | +11,306 | 新進 |
| Teacher Retirement System of Texas | 11,179 | $252.5 萬 | 0.01% | −8,091−42.0% | 減碼 |
| Villanova Investment Management Co LLC | 10,320 | $233.1 萬 | 2.47% | +10,320 | 新進 |
| Renaissance Technologies LLC | 10,029 | $226.5 萬 | 0.00% | −800−7.4% | 減碼 |
| First Trust Advisors LP | 9,485 | $214.2 萬 | 0.00% | −1,279−11.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,055 | $204.5 萬 | 0.04% | +3,930+76.7% | 加碼 |
| Martingale Asset Management L P | 8,694 | $196.4 萬 | 0.04% | +3,258+59.9% | 加碼 |
| UBS Group AG | 8,432 | $190.4 萬 | 0.00% | −439−4.9% | 減碼 |
| Quest Partners LLC | 8,287 | $187.2 萬 | 0.25% | +5,359+183.0% | 加碼 |
| Alliancebernstein L.P. | 8,076 | $182.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 7,124 | $160.6 萬 | 0.00% | +1,052+17.3% | 加碼 |
| California State Teachers Retirement System | 6,893 | $155.7 萬 | 0.00% | −258−3.6% | 減碼 |
| Empowered Funds, LLC | 6,427 | $145.2 萬 | 0.03% | +360+5.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,258 | $141.3 萬 | 0.00% | +6,258 | 新進 |
| New York State Teachers Retirement System | 6,159 | $139.1 萬 | 0.00% | −200−3.1% | 減碼 |
| Summit Global Investments | 6,093 | $137.6 萬 | 0.09% | +943+18.3% | 加碼 |
| Santa Monica Partners LP | 6,076 | $137.2 萬 | 0.92% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,005 | $135.6 萬 | 0.00% | −44−0.7% | 減碼 |
| Two Sigma Advisers, LP | 5,900 | $133.3 萬 | 0.00% | +2,100+55.3% | 加碼 |
| Quadrature Capital Ltd | 5,632 | $127.1 萬 | 0.02% | −17,874−76.0% | 減碼 |
| Thrivent Financial for Lutherans | 5,562 | $125.6 萬 | 0.00% | −297−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,522 | $124.7 萬 | 0.00% | +639+13.1% | 加碼 |
| Citigroup Inc | 5,302 | $119.7 萬 | 0.00% | −759−12.5% | 減碼 |
| Chase Investment Counsel Corp | 4,800 | $108.4 萬 | 0.38% | 00.0% | 不變 |
| Barclays PLC | 4,631 | $104.6 萬 | 0.00% | −2,988−39.2% | 減碼 |
| State of Tennessee, Treasury Department | 4,515 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,510 | $101.9 萬 | 0.01% | −14,300−76.0% | 減碼 |
| Marshall Wace, LLP | 4,498 | $101.6 萬 | 0.00% | −3,815−45.9% | 減碼 |
| Bank of Montreal | 4,165 | $95.9 萬 | 0.00% | +3,354+413.6% | 加碼 |
| Castlekeep Investment Advisors LLC | 4,036 | $91.2 萬 | 0.70% | +706+21.2% | 加碼 |
| State of Alaska, Department of Revenue | 3,934 | $88.8 萬 | 0.01% | −181−4.4% | 減碼 |
| Corebridge Financial, Inc. | 3,919 | $88.5 萬 | 0.00% | +3,919 | 新進 |
| Illinois Municipal Retirement Fund | 3,891 | $87.9 萬 | 0.01% | +207+5.6% | 加碼 |
| Exchange Traded Concepts, LLC | 3,841 | $86.7 萬 | 0.02% | +224+6.2% | 加碼 |
| MetLife Investment Management | 3,819 | $86.3 萬 | 0.01% | +367+10.6% | 加碼 |
| ExodusPoint Capital Management, LP | 3,760 | $84.9 萬 | 0.01% | +3,760 | 新進 |
| Los Angeles Capital Management LLC | 3,717 | $83.9 萬 | 0.00% | +85+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 3,715 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,695 | $83.5 萬 | 0.02% | +878+31.2% | 加碼 |
| Russell Investments Group, Ltd. | 3,603 | $81.4 萬 | 0.00% | −10,315−74.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,677 | $81.2 萬 | 0.00% | +3,677 | 新進 |
| BNP Paribas Arbitrage, SA | 3,510 | $79.3 萬 | 0.00% | −331−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,496 | $79.0 萬 | 0.00% | +135+4.0% | 加碼 |
| Centiva Capital, LP | 3,427 | $77.4 萬 | 0.04% | +1,974+135.9% | 加碼 |
| Louisiana State Employees Retirement System | 3,400 | $76.8 萬 | 0.01% | +100+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $73.5 萬 | 0.00% | +3,254 | 新進 |
| Bridgewater Associates, LP | 3,239 | $73.2 萬 | 0.00% | +3,239 | 新進 |
| Janus Henderson Group PLC | 3,236 | $72.9 萬 | 0.00% | −34−1.0% | 減碼 |
| Deutsche Bank AG | 3,171 | $71.6 萬 | 0.00% | −272−7.9% | 減碼 |