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 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
- 224
- 較 2024 年第 1 季 +14 家
- 持有股數
- 576.3 萬
- 較 2024 年第 1 季 +2.79 萬 (+0.5%)
- 總市值
- $13.0 億
- 較 2024 年第 1 季 −$1.25 億 (−8.8%)
- 新進機構
- 39
- 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 | $8.58 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 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 |
|---|---|---|---|---|---|
| Versor Investments LP | 1,900 | $42.9 萬 | 0.08% | +1,900 | 新進 |
| EntryPoint Capital, LLC | 1,907 | $43.1 萬 | 0.20% | +1,595+511.2% | 加碼 |
| Arizona State Retirement System | 1,985 | $44.8 萬 | 0.00% | +10+0.5% | 加碼 |
| Amalgamated Bank | 2,049 | $46.3 萬 | 0.00% | −128−5.9% | 減碼 |
| UniSuper Management Pty Ltd | 2,084 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,150 | $47.9 萬 | 0.01% | +2,150 | 新進 |
| Cornercap Investment Counsel Inc | 2,212 | $50.0 萬 | 0.08% | −3−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,286 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,334 | $52.7 萬 | 0.04% | +2,334 | 新進 |
| Maryland State Retirement & Pension System | 2,336 | $52.8 萬 | 0.01% | −119−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,377 | $53.7 萬 | 0.00% | +73+3.2% | 加碼 |
| Wells Fargo & Company | 2,409 | $54.4 萬 | 0.00% | −79−3.2% | 減碼 |
| SEI Investments Co | 2,424 | $54.8 萬 | 0.00% | +174+7.7% | 加碼 |
| Squarepoint Ops LLC | 2,461 | $55.6 萬 | 0.00% | +668+37.3% | 加碼 |
| Comerica Bank | 2,540 | $57.4 萬 | 0.00% | −321−11.2% | 減碼 |
| Yousif Capital Management, LLC | 2,690 | $60.8 萬 | 0.01% | −341−11.3% | 減碼 |
| Brevan Howard Capital Management LP | 2,723 | $61.5 萬 | 0.04% | +1,089+66.6% | 加碼 |
| XTX Topco Ltd | 2,753 | $62.2 萬 | 0.05% | +1,526+124.4% | 加碼 |
| Mariner, LLC | 2,852 | $64.4 萬 | 0.00% | +63+2.3% | 加碼 |
| Balyasny Asset Management LLC | 2,931 | $66.2 萬 | 0.00% | +2,931 | 新進 |
| Creative Planning | 2,965 | $67.0 萬 | 0.00% | −273−8.4% | 減碼 |
| Cetera Investment Advisers | 3,078 | $69.5 萬 | 0.00% | +306+11.0% | 加碼 |
| Bailard, Inc. | 3,100 | $70.0 萬 | 0.02% | +3,100 | 新進 |
| New York State Common Retirement Fund | 3,128 | $70.6 萬 | 0.00% | −320−9.3% | 減碼 |
| Deutsche Bank AG | 3,171 | $71.6 萬 | 0.00% | −272−7.9% | 減碼 |
| Janus Henderson Group PLC | 3,236 | $72.9 萬 | 0.00% | −34−1.0% | 減碼 |
| Bridgewater Associates, LP | 3,239 | $73.2 萬 | 0.00% | +3,239 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $73.5 萬 | 0.00% | +3,254 | 新進 |
| Louisiana State Employees Retirement System | 3,400 | $76.8 萬 | 0.01% | +100+3.0% | 加碼 |
| Centiva Capital, LP | 3,427 | $77.4 萬 | 0.04% | +1,974+135.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,496 | $79.0 萬 | 0.00% | +135+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,510 | $79.3 萬 | 0.00% | −331−8.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,677 | $81.2 萬 | 0.00% | +3,677 | 新進 |
| Russell Investments Group, Ltd. | 3,603 | $81.4 萬 | 0.00% | −10,315−74.1% | 減碼 |
| Vident Advisory, LLC | 3,695 | $83.5 萬 | 0.02% | +878+31.2% | 加碼 |
| Ensign Peak Advisors, Inc | 3,715 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 3,717 | $83.9 萬 | 0.00% | +85+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 3,760 | $84.9 萬 | 0.01% | +3,760 | 新進 |
| MetLife Investment Management | 3,819 | $86.3 萬 | 0.01% | +367+10.6% | 加碼 |
| Exchange Traded Concepts, LLC | 3,841 | $86.7 萬 | 0.02% | +224+6.2% | 加碼 |
| Illinois Municipal Retirement Fund | 3,891 | $87.9 萬 | 0.01% | +207+5.6% | 加碼 |
| Corebridge Financial, Inc. | 3,919 | $88.5 萬 | 0.00% | +3,919 | 新進 |
| State of Alaska, Department of Revenue | 3,934 | $88.8 萬 | 0.01% | −181−4.4% | 減碼 |
| Castlekeep Investment Advisors LLC | 4,036 | $91.2 萬 | 0.70% | +706+21.2% | 加碼 |
| Bank of Montreal | 4,165 | $95.9 萬 | 0.00% | +3,354+413.6% | 加碼 |
| Marshall Wace, LLP | 4,498 | $101.6 萬 | 0.00% | −3,815−45.9% | 減碼 |
| Nisa Investment Advisors, LLC | 4,510 | $101.9 萬 | 0.01% | −14,300−76.0% | 減碼 |
| State of Tennessee, Treasury Department | 4,515 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,631 | $104.6 萬 | 0.00% | −2,988−39.2% | 減碼 |
| Chase Investment Counsel Corp | 4,800 | $108.4 萬 | 0.38% | 00.0% | 不變 |
| Citigroup Inc | 5,302 | $119.7 萬 | 0.00% | −759−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,522 | $124.7 萬 | 0.00% | +639+13.1% | 加碼 |
| Thrivent Financial for Lutherans | 5,562 | $125.6 萬 | 0.00% | −297−5.1% | 減碼 |
| Quadrature Capital Ltd | 5,632 | $127.1 萬 | 0.02% | −17,874−76.0% | 減碼 |
| Two Sigma Advisers, LP | 5,900 | $133.3 萬 | 0.00% | +2,100+55.3% | 加碼 |
| Voya Investment Management LLC | 6,005 | $135.6 萬 | 0.00% | −44−0.7% | 減碼 |
| Santa Monica Partners LP | 6,076 | $137.2 萬 | 0.92% | 00.0% | 不變 |
| Summit Global Investments | 6,093 | $137.6 萬 | 0.09% | +943+18.3% | 加碼 |
| New York State Teachers Retirement System | 6,159 | $139.1 萬 | 0.00% | −200−3.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,258 | $141.3 萬 | 0.00% | +6,258 | 新進 |
| Empowered Funds, LLC | 6,427 | $145.2 萬 | 0.03% | +360+5.9% | 加碼 |
| California State Teachers Retirement System | 6,893 | $155.7 萬 | 0.00% | −258−3.6% | 減碼 |
| Great West Life Assurance Co | 7,124 | $160.6 萬 | 0.00% | +1,052+17.3% | 加碼 |
| Alliancebernstein L.P. | 8,076 | $182.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 8,287 | $187.2 萬 | 0.25% | +5,359+183.0% | 加碼 |
| UBS Group AG | 8,432 | $190.4 萬 | 0.00% | −439−4.9% | 減碼 |
| Martingale Asset Management L P | 8,694 | $196.4 萬 | 0.04% | +3,258+59.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,055 | $204.5 萬 | 0.04% | +3,930+76.7% | 加碼 |
| First Trust Advisors LP | 9,485 | $214.2 萬 | 0.00% | −1,279−11.9% | 減碼 |
| Renaissance Technologies LLC | 10,029 | $226.5 萬 | 0.00% | −800−7.4% | 減碼 |
| Villanova Investment Management Co LLC | 10,320 | $233.1 萬 | 2.47% | +10,320 | 新進 |
| Teacher Retirement System of Texas | 11,179 | $252.5 萬 | 0.01% | −8,091−42.0% | 減碼 |
| SG Americas Securities, LLC | 11,306 | $255.3 萬 | 0.02% | +11,306 | 新進 |
| Franklin Resources Inc | 11,362 | $256.6 萬 | 0.00% | +783+7.4% | 加碼 |
| Huber Capital Management LLC | 11,608 | $262.2 萬 | 0.60% | −2,000−14.7% | 減碼 |
| Panagora Asset Management Inc | 11,859 | $267.8 萬 | 0.01% | +245+2.1% | 加碼 |
| Prudential Financial Inc | 12,157 | $274.6 萬 | 0.00% | +3,060+33.6% | 加碼 |
| Swiss National Bank | 14,000 | $316.2 萬 | 0.00% | −200−1.4% | 減碼 |
| Public Sector Pension Investment Board | 14,733 | $332.7 萬 | 0.02% | +884+6.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 15,699 | $354.6 萬 | 0.03% | −740−4.5% | 減碼 |
| Citadel Advisors LLC | 16,273 | $367.5 萬 | 0.00% | +3,916+31.7% | 加碼 |
| Meritage Portfolio Management | 16,402 | $370.4 萬 | 0.23% | −312−1.9% | 減碼 |
| Algert Global LLC | 16,659 | $376.2 萬 | 0.13% | +8,288+99.0% | 加碼 |
| Legal & General Group Plc | 18,184 | $410.4 萬 | 0.00% | −233−1.3% | 減碼 |
| Gator Capital Management, LLC | 18,325 | $413.9 萬 | 2.10% | −800−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 18,630 | $420.8 萬 | 0.00% | +9,075+95.0% | 加碼 |
| Two Sigma Investments, LP | 20,824 | $470.3 萬 | 0.01% | +12,019+136.5% | 加碼 |
| Rhumbline Advisers | 21,941 | $495.5 萬 | 0.00% | −1,366−5.9% | 減碼 |
| Invesco Ltd. | 25,008 | $564.8 萬 | 0.00% | +458+1.9% | 加碼 |
| Ameriprise Financial Inc | 25,863 | $584.1 萬 | 0.00% | −1,425−5.2% | 減碼 |
| Bank of America Corp | 26,343 | $595.0 萬 | 0.00% | +17,387+194.1% | 加碼 |
| AWH Capital, L.P. | 27,500 | $621.1 萬 | 6.41% | 00.0% | 不變 |
| Millennium Management LLC | 28,113 | $634.9 萬 | 0.01% | +3,589+14.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 30,000 | $677.5 萬 | 0.33% | +30,000 | 新進 |
| Principal Financial Group Inc | 37,871 | $855.3 萬 | 0.01% | −992−2.6% | 減碼 |
| Man Group plc | 38,058 | $859.5 萬 | 0.02% | +6,364+20.1% | 加碼 |
| Bridgeway Capital Management, LLC | 43,115 | $973.8 萬 | 0.23% | −3,140−6.8% | 減碼 |
| Goldman Sachs Group Inc | 44,348 | $1,002 萬 | 0.00% | +7,023+18.8% | 加碼 |
| Qube Research & Technologies Ltd | 44,588 | $1,007 萬 | 0.02% | −3,567−7.4% | 減碼 |
| AQR Capital Management LLC | 50,952 | $1,151 萬 | 0.02% | +22,344+78.1% | 加碼 |