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 3 季 13F 持有人
Virtus Investment Partners, Inc. 在 2024/9/30 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
- 228
- 較 2024 年第 2 季 +5 家
- 持有股數
- 564.1 萬
- 較 2024 年第 2 季 +93.4 萬 (+19.9%)
- 總市值
- $11.8 億
- 較 2024 年第 2 季 +$1.23 億 (+11.6%)
- 新進機構
- 24
- 另有 76 家加碼
- 清倉機構
- 19
- 另有 85 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,059,208 | $2.22 億 | 0.00% | +1,059,208 | 新進 |
| Vanguard Group Inc | 900,906 | $1.89 億 | 0.00% | +1,802+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 324,805 | $6,803 萬 | 0.02% | −3,262−1.0% | 減碼 |
| State Street Corp | 297,151 | $6,224 萬 | 0.00% | −12,410−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 255,536 | $5,352 萬 | 0.01% | +16,586+6.9% | 加碼 |
| Geode Capital Management, LLC | 151,328 | $3,170 萬 | 0.00% | +821+0.5% | 加碼 |
| JPMorgan Chase & Co | 145,386 | $3,045 萬 | 0.00% | +3,651+2.6% | 加碼 |
| Morgan Stanley | 133,515 | $2,796 萬 | 0.00% | +37,185+38.6% | 加碼 |
| Vulcan Value Partners, LLC | 115,077 | $2,410 萬 | 0.40% | −13,813−10.7% | 減碼 |
| Royal Bank of Canada | 113,638 | $2,380 萬 | 0.01% | −4,806−4.1% | 減碼 |
| WCM Investment Management, LLC | 113,892 | $2,367 萬 | 0.05% | +4,359+4.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 110,429 | $2,313 萬 | 1.19% | +12,193+12.4% | 加碼 |
| Victory Capital Management Inc | 98,626 | $2,066 萬 | 0.02% | +947+1.0% | 加碼 |
| Northern Trust Corp | 96,311 | $2,017 萬 | 0.00% | +306+0.3% | 加碼 |
| Bank of New York Mellon Corp | 91,686 | $1,920 萬 | 0.00% | −5,221−5.4% | 減碼 |
| Brown Advisory Inc | 87,705 | $1,837 萬 | 0.02% | +979+1.1% | 加碼 |
| Price T Rowe Associates Inc | 83,157 | $1,742 萬 | 0.00% | +896+1.1% | 加碼 |
| Fisher Asset Management, LLC | 68,376 | $1,432 萬 | 0.01% | +640+0.9% | 加碼 |
| American Century Companies Inc | 61,194 | $1,282 萬 | 0.01% | +514+0.8% | 加碼 |
| Glenmede Trust Co NA | 58,766 | $1,231 萬 | 0.06% | −702−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 56,600 | $1,185 萬 | 0.04% | +3,380+6.4% | 加碼 |
| Millennium Management LLC | 55,373 | $1,160 萬 | 0.01% | +27,260+97.0% | 加碼 |
| Qube Research & Technologies Ltd | 49,909 | $1,045 萬 | 0.02% | +5,321+11.9% | 加碼 |
| AQR Capital Management LLC | 48,368 | $1,013 萬 | 0.01% | −2,584−5.1% | 減碼 |
| Goldman Sachs Group Inc | 47,861 | $1,002 萬 | 0.00% | +3,513+7.9% | 加碼 |
| Norges Bank | 46,610 | $976.2 萬 | 0.00% | −13,673−22.7% | 減碼 |
| Nuveen Asset Management, LLC | 44,837 | $939.1 萬 | 0.00% | −15,157−25.3% | 減碼 |
| Principal Financial Group Inc | 36,962 | $774.2 萬 | 0.00% | −909−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 31,688 | $663.7 萬 | 0.14% | −11,427−26.5% | 減碼 |
| Invesco Ltd. | 29,562 | $619.2 萬 | 0.00% | +4,554+18.2% | 加碼 |
| Man Group plc | 29,244 | $612.5 萬 | 0.02% | −8,814−23.2% | 減碼 |
| Bank of America Corp | 28,370 | $594.2 萬 | 0.00% | +2,027+7.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,792 | $561.2 萬 | 0.01% | +20,534+328.1% | 加碼 |
| Algert Global LLC | 26,167 | $548.1 萬 | 0.15% | +9,508+57.1% | 加碼 |
| AWH Capital, L.P. | 26,150 | $547.7 萬 | 4.89% | −1,350−4.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 25,000 | $523.6 萬 | 0.24% | −5,000−16.7% | 減碼 |
| Ameriprise Financial Inc | 24,693 | $517.2 萬 | 0.00% | −1,170−4.5% | 減碼 |
| Meritage Portfolio Management | 22,321 | $467.5 萬 | 0.29% | +5,919+36.1% | 加碼 |
| Rhumbline Advisers | 21,542 | $451.2 萬 | 0.00% | −399−1.8% | 減碼 |
| Gator Capital Management, LLC | 18,325 | $383.8 萬 | 1.70% | 00.0% | 不變 |
| Two Sigma Investments, LP | 18,316 | $383.6 萬 | 0.01% | −2,508−12.0% | 減碼 |
| Legal & General Group Plc | 17,917 | $374.7 萬 | 0.00% | −267−1.5% | 減碼 |
| Citadel Advisors LLC | 17,700 | $370.7 萬 | 0.00% | +1,427+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 16,416 | $343.8 萬 | 0.00% | −2,214−11.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 15,299 | $325.5 萬 | 0.02% | −400−2.5% | 減碼 |
| FMR LLC | 14,580 | $305.4 萬 | 0.00% | −188,850−92.8% | 減碼 |
| Public Sector Pension Investment Board | 14,133 | $296.0 萬 | 0.02% | −600−4.1% | 減碼 |
| Barclays PLC | 14,119 | $295.7 萬 | 0.00% | +9,488+204.9% | 加碼 |
| Swiss National Bank | 14,000 | $293.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 13,959 | $292.3 萬 | 0.01% | +13,959 | 新進 |
| Panagora Asset Management Inc | 12,227 | $256.1 萬 | 0.01% | +368+3.1% | 加碼 |
| First Trust Advisors LP | 11,578 | $242.5 萬 | 0.00% | +2,093+22.1% | 加碼 |
| Prudential Financial Inc | 11,154 | $233.6 萬 | 0.00% | −1,003−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 11,049 | $231.4 萬 | 0.00% | +7,446+206.7% | 加碼 |
| Huber Capital Management LLC | 10,968 | $229.7 萬 | 0.46% | −640−5.5% | 減碼 |
| Balyasny Asset Management LLC | 10,736 | $224.9 萬 | 0.01% | +7,805+266.3% | 加碼 |
| Villanova Investment Management Co LLC | 10,332 | $216.4 萬 | 2.31% | +12+0.1% | 加碼 |
| Franklin Resources Inc | 9,816 | $208.9 萬 | 0.00% | −1,546−13.6% | 減碼 |
| Martingale Asset Management L P | 9,744 | $204.1 萬 | 0.05% | +1,050+12.1% | 加碼 |
| Quest Partners LLC | 9,555 | $200.1 萬 | 0.18% | +1,268+15.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,520 | $199.4 萬 | 0.03% | +465+5.1% | 加碼 |
| Jane Street Group, LLC | 9,218 | $193.1 萬 | 0.00% | +7,886+592.0% | 加碼 |
| Citigroup Inc | 8,744 | $183.1 萬 | 0.00% | +3,442+64.9% | 加碼 |
| Deutsche Bank AG | 8,017 | $167.9 萬 | 0.00% | +4,846+152.8% | 加碼 |
| Alliancebernstein L.P. | 7,676 | $160.8 萬 | 0.00% | −400−5.0% | 減碼 |
| Teacher Retirement System of Texas | 7,661 | $160.5 萬 | 0.01% | −3,518−31.5% | 減碼 |
| Two Sigma Advisers, LP | 7,100 | $148.7 萬 | 0.00% | +1,200+20.3% | 加碼 |
| California State Teachers Retirement System | 6,718 | $140.7 萬 | 0.00% | −175−2.5% | 減碼 |
| Great West Life Assurance Co | 6,599 | $138.0 萬 | 0.00% | −525−7.4% | 減碼 |
| Santa Monica Partners LP | 6,076 | $127.3 萬 | 0.75% | 00.0% | 不變 |
| New York State Teachers Retirement System | 6,059 | $126.9 萬 | 0.00% | −100−1.6% | 減碼 |
| Voya Investment Management LLC | 5,963 | $124.9 萬 | 0.00% | −42−0.7% | 減碼 |
| Summit Global Investments | 5,526 | $115.7 萬 | 0.07% | −567−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,445 | $114.0 萬 | 0.00% | −77−1.4% | 減碼 |
| Edgestream Partners, L.P. | 5,428 | $113.7 萬 | 0.05% | +5,428 | 新進 |
| Thrivent Financial for Lutherans | 5,227 | $109.5 萬 | 0.00% | −335−6.0% | 減碼 |
| Tudor Investment Corp Et Al | 5,064 | $106.1 萬 | 0.01% | +5,064 | 新進 |
| Exchange Traded Concepts, LLC | 4,830 | $101.2 萬 | 0.02% | +989+25.7% | 加碼 |
| Renaissance Technologies LLC | 4,801 | $100.6 萬 | 0.00% | −5,228−52.1% | 減碼 |
| Wells Fargo & Company | 4,549 | $95.3 萬 | 0.00% | +2,140+88.8% | 加碼 |
| State of Tennessee, Treasury Department | 4,408 | $92.3 萬 | 0.00% | −107−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,304 | $90.1 萬 | 0.00% | +794+22.6% | 加碼 |
| Castlekeep Investment Advisors LLC | 4,095 | $85.8 萬 | 0.59% | +59+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,085 | $84.9 萬 | 0.00% | +408+11.1% | 加碼 |
| Quadrature Capital Ltd | 4,034 | $84.4 萬 | 0.02% | −1,598−28.4% | 減碼 |
| Jump Financial, LLC | 4,017 | $84.1 萬 | 0.02% | +2,217+123.2% | 加碼 |
| Vident Advisory, LLC | 3,882 | $81.3 萬 | 0.02% | +187+5.1% | 加碼 |
| Corebridge Financial, Inc. | 3,877 | $81.2 萬 | 0.00% | −42−1.1% | 減碼 |
| MetLife Investment Management | 3,819 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,799 | $79.5 萬 | 0.01% | −135−3.4% | 減碼 |
| UBS Group AG | 3,795 | $79.5 萬 | 0.00% | −4,637−55.0% | 減碼 |
| Illinois Municipal Retirement Fund | 3,793 | $79.4 萬 | 0.01% | −98−2.5% | 減碼 |
| Squarepoint Ops LLC | 3,773 | $79.0 萬 | 0.00% | +1,312+53.3% | 加碼 |
| Marshall Wace, LLP | 3,728 | $78.1 萬 | 0.00% | −770−17.1% | 減碼 |
| Ensign Peak Advisors, Inc | 3,715 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,697 | $77.4 萬 | 0.00% | +443+13.6% | 加碼 |
| Verition Fund Management LLC | 3,688 | $77.2 萬 | 0.01% | +2,532+219.0% | 加碼 |
| Nebula Research & Development LLC | 3,551 | $74.4 萬 | 0.09% | +1,942+120.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,434 | $71.9 萬 | 0.00% | −62−1.8% | 減碼 |
| Janus Henderson Group PLC | 3,236 | $67.7 萬 | 0.00% | 00.0% | 不變 |