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 4 季 13F 持有人
Virtus Investment Partners, Inc. 在 2024/12/31 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
- 238
- 較 2024 年第 3 季 +11 家
- 持有股數
- 561.5 萬
- 較 2024 年第 3 季 −2.55 萬 (−0.5%)
- 總市值
- $12.4 億
- 較 2024 年第 3 季 +$5,733 萬 (+4.9%)
- 新進機構
- 28
- 另有 87 家加碼
- 清倉機構
- 17
- 另有 77 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,068,209 | $2.36 億 | 0.00% | +9,001+0.8% | 加碼 |
| Vanguard Group Inc | 902,739 | $1.99 億 | 0.00% | +1,833+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 320,893 | $7,078 萬 | 0.02% | −3,912−1.2% | 減碼 |
| State Street Corp | 295,922 | $6,527 萬 | 0.00% | −1,229−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 276,880 | $6,107 萬 | 0.01% | +21,344+8.4% | 加碼 |
| JPMorgan Chase & Co | 158,028 | $3,486 萬 | 0.00% | +12,642+8.7% | 加碼 |
| Geode Capital Management, LLC | 150,069 | $3,311 萬 | 0.00% | −1,259−0.8% | 減碼 |
| Royal Bank of Canada | 111,711 | $2,464 萬 | 0.01% | −1,927−1.7% | 減碼 |
| WCM Investment Management, LLC | 108,927 | $2,403 萬 | 0.06% | −4,965−4.4% | 減碼 |
| Northern Trust Corp | 106,104 | $2,340 萬 | 0.00% | +9,793+10.2% | 加碼 |
| Morgan Stanley | 103,051 | $2,273 萬 | 0.00% | −30,464−22.8% | 減碼 |
| Vulcan Value Partners, LLC | 98,628 | $2,176 萬 | 0.36% | −16,449−14.3% | 減碼 |
| Victory Capital Management Inc | 93,648 | $2,066 萬 | 0.02% | −4,978−5.0% | 減碼 |
| Bank of New York Mellon Corp | 88,501 | $1,952 萬 | 0.00% | −3,185−3.5% | 減碼 |
| Brown Advisory Inc | 84,962 | $1,874 萬 | 0.02% | −2,743−3.1% | 減碼 |
| American Century Companies Inc | 81,738 | $1,803 萬 | 0.01% | +20,544+33.6% | 加碼 |
| Fisher Asset Management, LLC | 71,600 | $1,579 萬 | 0.01% | +3,224+4.7% | 加碼 |
| Price T Rowe Associates Inc | 70,971 | $1,566 萬 | 0.00% | −12,186−14.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 61,846 | $1,364 萬 | 0.80% | −48,583−44.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 60,890 | $1,343 萬 | 0.04% | +4,290+7.6% | 加碼 |
| Glenmede Trust Co NA | 58,068 | $1,281 萬 | 0.07% | −698−1.2% | 減碼 |
| Goldman Sachs Group Inc | 57,187 | $1,261 萬 | 0.00% | +9,326+19.5% | 加碼 |
| Millennium Management LLC | 53,054 | $1,170 萬 | 0.01% | −2,319−4.2% | 減碼 |
| AQR Capital Management LLC | 46,395 | $1,023 萬 | 0.01% | −1,973−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 45,632 | $1,007 萬 | 0.00% | +795+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 44,612 | $984.1 萬 | 0.02% | −5,297−10.6% | 減碼 |
| Norges Bank | 43,082 | $950.3 萬 | 0.00% | −3,528−7.6% | 減碼 |
| Principal Financial Group Inc | 38,339 | $845.7 萬 | 0.00% | +1,377+3.7% | 加碼 |
| Bank of America Corp | 30,246 | $667.2 萬 | 0.00% | +1,876+6.6% | 加碼 |
| Invesco Ltd. | 29,774 | $656.8 萬 | 0.00% | +212+0.7% | 加碼 |
| Man Group plc | 29,390 | $648.3 萬 | 0.02% | +146+0.5% | 加碼 |
| Algert Global LLC | 26,917 | $593.7 萬 | 0.14% | +750+2.9% | 加碼 |
| AWH Capital, L.P. | 26,150 | $576.8 萬 | 6.86% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 25,456 | $561.5 萬 | 0.13% | −6,232−19.7% | 減碼 |
| Ameriprise Financial Inc | 24,921 | $549.7 萬 | 0.00% | +228+0.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,094 | $509.4 萬 | 0.01% | −3,698−13.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,000 | $507.3 萬 | 0.33% | −2,000−8.0% | 減碼 |
| Rhumbline Advisers | 21,483 | $473.9 萬 | 0.00% | −59−0.3% | 減碼 |
| Meritage Portfolio Management | 20,973 | $462.6 萬 | 0.29% | −1,348−6.0% | 減碼 |
| Gator Capital Management, LLC | 20,915 | $461.3 萬 | 1.74% | +2,590+14.1% | 加碼 |
| Legal & General Group Plc | 18,393 | $407.4 萬 | 0.00% | +476+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 17,329 | $382.2 萬 | 0.00% | +913+5.6% | 加碼 |
| First Trust Advisors LP | 17,262 | $380.8 萬 | 0.00% | +5,684+49.1% | 加碼 |
| Public Sector Pension Investment Board | 16,453 | $362.9 萬 | 0.02% | +2,320+16.4% | 加碼 |
| Prudential Financial Inc | 16,124 | $355.7 萬 | 0.00% | +4,970+44.6% | 加碼 |
| Barclays PLC | 15,304 | $337.6 萬 | 0.00% | +1,185+8.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 14,698 | $324.2 萬 | 0.02% | −601−3.9% | 減碼 |
| Zacks Investment Management | 14,165 | $312.4 萬 | 0.03% | +14,165 | 新進 |
| Swiss National Bank | 13,900 | $306.6 萬 | 0.00% | −100−0.7% | 減碼 |
| HRT Financial LP | 13,239 | $292.0 萬 | 0.02% | −720−5.2% | 減碼 |
| Martingale Asset Management L P | 12,395 | $273.4 萬 | 0.07% | +2,651+27.2% | 加碼 |
| Two Sigma Investments, LP | 11,843 | $261.2 萬 | 0.01% | −6,473−35.3% | 減碼 |
| ExodusPoint Capital Management, LP | 11,736 | $258.9 萬 | 0.03% | +8,960+322.8% | 加碼 |
| Villanova Investment Management Co LLC | 11,436 | $252.3 萬 | 2.25% | +1,104+10.7% | 加碼 |
| Panagora Asset Management Inc | 10,804 | $238.3 萬 | 0.01% | −1,423−11.6% | 減碼 |
| Marshall Wace, LLP | 10,442 | $230.3 萬 | 0.00% | +6,714+180.1% | 加碼 |
| Huber Capital Management LLC | 9,968 | $219.9 萬 | 0.44% | −1,000−9.1% | 減碼 |
| Jane Street Group, LLC | 9,872 | $217.8 萬 | 0.00% | +654+7.1% | 加碼 |
| Citigroup Inc | 9,780 | $215.7 萬 | 0.00% | +1,036+11.8% | 加碼 |
| Franklin Resources Inc | 9,167 | $202.2 萬 | 0.00% | −649−6.6% | 減碼 |
| Teacher Retirement System of Texas | 9,036 | $199.3 萬 | 0.01% | +1,375+17.9% | 加碼 |
| Verition Fund Management LLC | 8,987 | $198.2 萬 | 0.01% | +5,299+143.7% | 加碼 |
| Russell Investments Group, Ltd. | 8,722 | $192.4 萬 | 0.00% | −2,327−21.1% | 減碼 |
| FMR LLC | 8,089 | $178.4 萬 | 0.00% | −6,491−44.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,802 | $172.1 萬 | 0.00% | +2,357+43.3% | 加碼 |
| Two Sigma Advisers, LP | 7,700 | $169.8 萬 | 0.00% | +600+8.5% | 加碼 |
| Alliancebernstein L.P. | 7,676 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 6,967 | $153.7 萬 | 0.20% | −2,588−27.1% | 減碼 |
| Great West Life Assurance Co | 6,883 | $151.9 萬 | 0.00% | +284+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 6,716 | $148.1 萬 | 0.01% | +2,308+52.4% | 加碼 |
| California State Teachers Retirement System | 6,602 | $145.6 萬 | 0.00% | −116−1.7% | 減碼 |
| Balyasny Asset Management LLC | 6,271 | $138.3 萬 | 0.00% | −4,465−41.6% | 減碼 |
| Deutsche Bank AG | 6,166 | $136.0 萬 | 0.00% | −1,851−23.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,042 | $133.3 萬 | 0.02% | −3,478−36.5% | 減碼 |
| Voya Investment Management LLC | 5,796 | $127.8 萬 | 0.00% | −167−2.8% | 減碼 |
| Santa Monica Partners LP | 5,680 | $125.3 萬 | 0.68% | −396−6.5% | 減碼 |
| Intech Investment Management LLC | 5,453 | $120.3 萬 | 0.01% | +4,001+275.6% | 加碼 |
| New York State Teachers Retirement System | 5,403 | $119.2 萬 | 0.00% | −656−10.8% | 減碼 |
| Susquehanna International Group, LLP | 5,316 | $117.3 萬 | 0.00% | +2,928+122.6% | 加碼 |
| Thrivent Financial for Lutherans | 5,099 | $112.5 萬 | 0.00% | −128−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 5,098 | $112.5 萬 | 0.02% | +268+5.5% | 加碼 |
| UBS Group AG | 5,088 | $112.2 萬 | 0.00% | +1,293+34.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,818 | $107.4 萬 | 0.00% | +733+17.9% | 加碼 |
| Tudor Investment Corp Et Al | 4,633 | $102.2 萬 | 0.01% | −431−8.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,599 | $101.4 萬 | 0.00% | +4,599 | 新進 |
| Creative Planning | 4,298 | $94.8 萬 | 0.00% | +2,184+103.3% | 加碼 |
| MetLife Investment Management | 4,126 | $91.0 萬 | 0.00% | +307+8.0% | 加碼 |
| Kennondale Capital Management LLC | 4,107 | $90.6 萬 | 0.98% | +4,107 | 新進 |
| Vident Advisory, LLC | 4,057 | $89.5 萬 | 0.02% | +175+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,889 | $85.8 萬 | 0.00% | −415−9.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,849 | $84.9 萬 | 0.00% | +152+4.1% | 加碼 |
| Nebula Research & Development LLC | 3,834 | $84.6 萬 | 0.10% | +283+8.0% | 加碼 |
| State of Alaska, Department of Revenue | 3,777 | $83.3 萬 | 0.01% | −22−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 3,715 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,734 | $80.3 萬 | 0.00% | +2,328+165.6% | 加碼 |
| Illinois Municipal Retirement Fund | 3,629 | $80.0 萬 | 0.01% | −164−4.3% | 減碼 |
| Private Client Services, LLC | 3,622 | $79.9 萬 | 0.43% | +3,622 | 新進 |
| Jump Financial, LLC | 3,612 | $79.7 萬 | 0.02% | −405−10.1% | 減碼 |
| Corebridge Financial, Inc. | 3,594 | $79.3 萬 | 0.00% | −283−7.3% | 減碼 |
| Squarepoint Ops LLC | 3,592 | $79.2 萬 | 0.00% | −181−4.8% | 減碼 |