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 | 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 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 1,445 | $31.9 萬 | 0.00% | +3+0.2% | 加碼 |
| Aquatic Capital Management LLC | 1,559 | $34.4 萬 | 0.01% | −41−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 1,562 | $34.5 萬 | 0.01% | +33+2.2% | 加碼 |
| KLP Kapitalforvaltning AS | 1,600 | $35.3 萬 | 0.00% | +1,600 | 新進 |
| SG Americas Securities, LLC | 1,698 | $37.5 萬 | 0.00% | +1,698 | 新進 |
| Magnetar Financial LLC | 1,767 | $39.0 萬 | 0.01% | +530+42.8% | 加碼 |
| Allianz Asset Management GmbH | 1,800 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 1,855 | $40.9 萬 | 0.01% | +4+0.2% | 加碼 |
| Amalgamated Bank | 1,931 | $42.6 萬 | 0.00% | −48−2.4% | 減碼 |
| HSBC Holdings PLC | 2,008 | $44.4 萬 | 0.00% | +285+16.5% | 加碼 |
| ProShare Advisors LLC | 2,035 | $44.9 萬 | 0.00% | +626+44.4% | 加碼 |
| Arizona State Retirement System | 2,055 | $45.3 萬 | 0.00% | +3+0.1% | 加碼 |
| RSM US Wealth Management LLC | 2,062 | $45.5 萬 | 0.01% | −43−2.0% | 減碼 |
| Centiva Capital, LP | 2,082 | $45.9 萬 | 0.02% | −57−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,176 | $48.0 萬 | 0.00% | −10.0% | 減碼 |
| Maryland State Retirement & Pension System | 2,248 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 2,286 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,330 | $51.4 萬 | 0.00% | −89−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 2,388 | $52.7 萬 | 0.00% | +510+27.2% | 加碼 |
| Picton Mahoney Asset Management | 2,421 | $53.4 萬 | 0.02% | +2,421 | 新進 |
| Yousif Capital Management, LLC | 2,503 | $55.2 萬 | 0.01% | −89−3.4% | 減碼 |
| Voleon Capital Management LP | 2,607 | $57.5 萬 | 0.04% | +2,607 | 新進 |
| New York State Common Retirement Fund | 2,628 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 2,689 | $59.3 萬 | 0.00% | +401+17.5% | 加碼 |
| Point72 Asset Management, L.P. | 2,700 | $59.6 萬 | 0.00% | +400+17.4% | 加碼 |
| Cetera Investment Advisers | 2,720 | $60.0 萬 | 0.00% | −282−9.4% | 減碼 |
| Voloridge Investment Management, LLC | 2,831 | $62.4 萬 | 0.00% | +529+23.0% | 加碼 |
| Mariner, LLC | 2,953 | $65.1 萬 | 0.00% | +389+15.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,987 | $65.9 萬 | 0.00% | +2,987 | 新進 |
| Louisiana State Employees Retirement System | 3,200 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,236 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 3,261 | $71.9 萬 | 0.05% | +1,038+46.7% | 加碼 |
| Quadrature Capital Ltd | 3,285 | $72.5 萬 | 0.01% | −749−18.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,321 | $73.3 萬 | 0.00% | −113−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 3,423 | $76.3 萬 | 0.00% | +3,309+2,902.6% | 加碼 |
| EntryPoint Capital, LLC | 3,461 | $76.3 萬 | 0.32% | +1,486+75.2% | 加碼 |
| Mackenzie Financial Corp | 3,511 | $77.4 萬 | 0.00% | +2,233+174.7% | 加碼 |
| Wells Fargo & Company | 3,581 | $79.0 萬 | 0.00% | −968−21.3% | 減碼 |
| Squarepoint Ops LLC | 3,592 | $79.2 萬 | 0.00% | −181−4.8% | 減碼 |
| Corebridge Financial, Inc. | 3,594 | $79.3 萬 | 0.00% | −283−7.3% | 減碼 |
| Jump Financial, LLC | 3,612 | $79.7 萬 | 0.02% | −405−10.1% | 減碼 |
| Private Client Services, LLC | 3,622 | $79.9 萬 | 0.43% | +3,622 | 新進 |
| Illinois Municipal Retirement Fund | 3,629 | $80.0 萬 | 0.01% | −164−4.3% | 減碼 |
| Amundi | 3,734 | $80.3 萬 | 0.00% | +2,328+165.6% | 加碼 |
| Ensign Peak Advisors, Inc | 3,715 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,777 | $83.3 萬 | 0.01% | −22−0.6% | 減碼 |
| Nebula Research & Development LLC | 3,834 | $84.6 萬 | 0.10% | +283+8.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,849 | $84.9 萬 | 0.00% | +152+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,889 | $85.8 萬 | 0.00% | −415−9.6% | 減碼 |
| Vident Advisory, LLC | 4,057 | $89.5 萬 | 0.02% | +175+4.5% | 加碼 |
| Kennondale Capital Management LLC | 4,107 | $90.6 萬 | 0.98% | +4,107 | 新進 |
| MetLife Investment Management | 4,126 | $91.0 萬 | 0.00% | +307+8.0% | 加碼 |
| Creative Planning | 4,298 | $94.8 萬 | 0.00% | +2,184+103.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,599 | $101.4 萬 | 0.00% | +4,599 | 新進 |
| Tudor Investment Corp Et Al | 4,633 | $102.2 萬 | 0.01% | −431−8.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,818 | $107.4 萬 | 0.00% | +733+17.9% | 加碼 |
| UBS Group AG | 5,088 | $112.2 萬 | 0.00% | +1,293+34.1% | 加碼 |
| Exchange Traded Concepts, LLC | 5,098 | $112.5 萬 | 0.02% | +268+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 5,099 | $112.5 萬 | 0.00% | −128−2.4% | 減碼 |
| Susquehanna International Group, LLP | 5,316 | $117.3 萬 | 0.00% | +2,928+122.6% | 加碼 |
| New York State Teachers Retirement System | 5,403 | $119.2 萬 | 0.00% | −656−10.8% | 減碼 |
| Intech Investment Management LLC | 5,453 | $120.3 萬 | 0.01% | +4,001+275.6% | 加碼 |
| Santa Monica Partners LP | 5,680 | $125.3 萬 | 0.68% | −396−6.5% | 減碼 |
| Voya Investment Management LLC | 5,796 | $127.8 萬 | 0.00% | −167−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,042 | $133.3 萬 | 0.02% | −3,478−36.5% | 減碼 |
| Deutsche Bank AG | 6,166 | $136.0 萬 | 0.00% | −1,851−23.1% | 減碼 |
| Balyasny Asset Management LLC | 6,271 | $138.3 萬 | 0.00% | −4,465−41.6% | 減碼 |
| California State Teachers Retirement System | 6,602 | $145.6 萬 | 0.00% | −116−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 6,716 | $148.1 萬 | 0.01% | +2,308+52.4% | 加碼 |
| Great West Life Assurance Co | 6,883 | $151.9 萬 | 0.00% | +284+4.3% | 加碼 |
| Quest Partners LLC | 6,967 | $153.7 萬 | 0.20% | −2,588−27.1% | 減碼 |
| Alliancebernstein L.P. | 7,676 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,700 | $169.8 萬 | 0.00% | +600+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,802 | $172.1 萬 | 0.00% | +2,357+43.3% | 加碼 |
| FMR LLC | 8,089 | $178.4 萬 | 0.00% | −6,491−44.5% | 減碼 |
| Russell Investments Group, Ltd. | 8,722 | $192.4 萬 | 0.00% | −2,327−21.1% | 減碼 |
| Verition Fund Management LLC | 8,987 | $198.2 萬 | 0.01% | +5,299+143.7% | 加碼 |
| Teacher Retirement System of Texas | 9,036 | $199.3 萬 | 0.01% | +1,375+17.9% | 加碼 |
| Franklin Resources Inc | 9,167 | $202.2 萬 | 0.00% | −649−6.6% | 減碼 |
| Citigroup Inc | 9,780 | $215.7 萬 | 0.00% | +1,036+11.8% | 加碼 |
| Jane Street Group, LLC | 9,872 | $217.8 萬 | 0.00% | +654+7.1% | 加碼 |
| Huber Capital Management LLC | 9,968 | $219.9 萬 | 0.44% | −1,000−9.1% | 減碼 |
| Marshall Wace, LLP | 10,442 | $230.3 萬 | 0.00% | +6,714+180.1% | 加碼 |
| Panagora Asset Management Inc | 10,804 | $238.3 萬 | 0.01% | −1,423−11.6% | 減碼 |
| Villanova Investment Management Co LLC | 11,436 | $252.3 萬 | 2.25% | +1,104+10.7% | 加碼 |
| ExodusPoint Capital Management, LP | 11,736 | $258.9 萬 | 0.03% | +8,960+322.8% | 加碼 |
| Two Sigma Investments, LP | 11,843 | $261.2 萬 | 0.01% | −6,473−35.3% | 減碼 |
| Martingale Asset Management L P | 12,395 | $273.4 萬 | 0.07% | +2,651+27.2% | 加碼 |
| HRT Financial LP | 13,239 | $292.0 萬 | 0.02% | −720−5.2% | 減碼 |
| Swiss National Bank | 13,900 | $306.6 萬 | 0.00% | −100−0.7% | 減碼 |
| Zacks Investment Management | 14,165 | $312.4 萬 | 0.03% | +14,165 | 新進 |
| Brandywine Global Investment Management, LLC | 14,698 | $324.2 萬 | 0.02% | −601−3.9% | 減碼 |
| Barclays PLC | 15,304 | $337.6 萬 | 0.00% | +1,185+8.4% | 加碼 |
| Prudential Financial Inc | 16,124 | $355.7 萬 | 0.00% | +4,970+44.6% | 加碼 |
| Public Sector Pension Investment Board | 16,453 | $362.9 萬 | 0.02% | +2,320+16.4% | 加碼 |
| First Trust Advisors LP | 17,262 | $380.8 萬 | 0.00% | +5,684+49.1% | 加碼 |
| UBS Asset Management Americas Inc | 17,329 | $382.2 萬 | 0.00% | +913+5.6% | 加碼 |
| Legal & General Group Plc | 18,393 | $407.4 萬 | 0.00% | +476+2.7% | 加碼 |
| Gator Capital Management, LLC | 20,915 | $461.3 萬 | 1.74% | +2,590+14.1% | 加碼 |
| Meritage Portfolio Management | 20,973 | $462.6 萬 | 0.29% | −1,348−6.0% | 減碼 |