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。
2025 年第 1 季 13F 持有人
Virtus Investment Partners, Inc. 在 2025/3/31 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
- 236
- 較 2024 年第 4 季 0 家
- 持有股數
- 562.1 萬
- 較 2024 年第 4 季 +5.19 萬 (+0.9%)
- 總市值
- $9.71 億
- 較 2024 年第 4 季 −$2.57 億 (−20.9%)
- 新進機構
- 32
- 另有 72 家加碼
- 清倉機構
- 32
- 另有 91 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,069,910 | $1.84 億 | 0.00% | +1,701+0.2% | 加碼 |
| Vanguard Group Inc | 902,576 | $1.56 億 | 0.00% | −1630.0% | 減碼 |
| Dimensional Fund Advisors LP | 305,701 | $5,269 萬 | 0.01% | −15,192−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 299,961 | $5,170 萬 | 0.01% | +23,081+8.3% | 加碼 |
| State Street Corp | 288,670 | $4,976 萬 | 0.00% | −7,252−2.5% | 減碼 |
| Geode Capital Management, LLC | 154,021 | $2,655 萬 | 0.00% | +3,952+2.6% | 加碼 |
| JPMorgan Chase & Co | 116,845 | $2,014 萬 | 0.00% | −41,183−26.1% | 減碼 |
| American Century Companies Inc | 113,192 | $1,951 萬 | 0.01% | +31,454+38.5% | 加碼 |
| Northern Trust Corp | 107,639 | $1,855 萬 | 0.00% | +1,535+1.4% | 加碼 |
| WCM Investment Management, LLC | 102,178 | $1,770 萬 | 0.05% | −6,749−6.2% | 減碼 |
| Royal Bank of Canada | 94,775 | $1,634 萬 | 0.00% | −16,936−15.2% | 減碼 |
| Victory Capital Management Inc | 94,674 | $1,632 萬 | 0.02% | +1,026+1.1% | 加碼 |
| Morgan Stanley | 91,700 | $1,581 萬 | 0.00% | −11,351−11.0% | 減碼 |
| Vulcan Value Partners, LLC | 86,700 | $1,494 萬 | 0.28% | −11,928−12.1% | 減碼 |
| Bank of New York Mellon Corp | 86,164 | $1,485 萬 | 0.00% | −2,337−2.6% | 減碼 |
| Brown Advisory Inc | 83,811 | $1,445 萬 | 0.02% | −1,151−1.4% | 減碼 |
| Price T Rowe Associates Inc | 68,071 | $1,173 萬 | 0.00% | −2,900−4.1% | 減碼 |
| Fisher Asset Management, LLC | 66,971 | $1,154 萬 | 0.00% | −4,629−6.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 63,830 | $1,100 萬 | 0.04% | +2,940+4.8% | 加碼 |
| Gator Capital Management, LLC | 60,810 | $1,048 萬 | 4.01% | +39,895+190.7% | 加碼 |
| Millennium Management LLC | 58,788 | $1,013 萬 | 0.01% | +5,734+10.8% | 加碼 |
| Glenmede Trust Co NA | 56,566 | $975.0 萬 | 0.05% | −1,502−2.6% | 減碼 |
| Goldman Sachs Group Inc | 55,982 | $964.9 萬 | 0.00% | −1,205−2.1% | 減碼 |
| Nuveen, LLC | 55,922 | $963.9 萬 | 0.00% | +55,922 | 新進 |
| AQR Capital Management LLC | 52,391 | $903.0 萬 | 0.01% | +5,996+12.9% | 加碼 |
| Qube Research & Technologies Ltd | 46,602 | $803.2 萬 | 0.01% | +1,990+4.5% | 加碼 |
| Principal Financial Group Inc | 39,629 | $683.0 萬 | 0.00% | +1,290+3.4% | 加碼 |
| Norges Bank | 32,707 | $563.7 萬 | 0.00% | −10,375−24.1% | 減碼 |
| Man Group plc | 32,461 | $559.5 萬 | 0.02% | +3,071+10.4% | 加碼 |
| Invesco Ltd. | 31,427 | $541.7 萬 | 0.00% | +1,653+5.6% | 加碼 |
| Bank of America Corp | 30,765 | $530.3 萬 | 0.00% | +519+1.7% | 加碼 |
| Algert Global LLC | 28,787 | $496.2 萬 | 0.12% | +1,870+6.9% | 加碼 |
| Ameriprise Financial Inc | 26,817 | $462.2 萬 | 0.00% | +1,896+7.6% | 加碼 |
| AWH Capital, L.P. | 23,242 | $400.6 萬 | 5.81% | −2,908−11.1% | 減碼 |
| Bridgeway Capital Management, LLC | 21,456 | $369.8 萬 | 0.09% | −4,000−15.7% | 減碼 |
| Rhumbline Advisers | 21,259 | $366.4 萬 | 0.00% | −224−1.0% | 減碼 |
| Public Sector Pension Investment Board | 20,953 | $361.1 萬 | 0.02% | +4,500+27.4% | 加碼 |
| Meritage Portfolio Management | 20,541 | $354.0 萬 | 0.23% | −432−2.1% | 減碼 |
| Prudential Financial Inc | 14,863 | $353.4 萬 | 0.01% | −1,261−7.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,966 | $326.9 萬 | 0.00% | −4,128−17.9% | 減碼 |
| Legal & General Group Plc | 18,074 | $311.7 萬 | 0.00% | −319−1.7% | 減碼 |
| Citadel Advisors LLC | 18,007 | $310.4 萬 | 0.00% | +18,007 | 新進 |
| First Trust Advisors LP | 17,181 | $296.1 萬 | 0.00% | −81−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,453 | $283.6 萬 | 0.00% | +8,651+110.9% | 加碼 |
| UBS Asset Management Americas Inc | 16,230 | $279.7 萬 | 0.00% | −1,099−6.3% | 減碼 |
| Balyasny Asset Management LLC | 16,112 | $277.7 萬 | 0.01% | +9,841+156.9% | 加碼 |
| Marshall Wace, LLP | 15,653 | $269.8 萬 | 0.00% | +5,211+49.9% | 加碼 |
| Jane Street Group, LLC | 15,543 | $267.9 萬 | 0.00% | +5,671+57.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 14,093 | $242.9 萬 | 0.02% | −605−4.1% | 減碼 |
| Teacher Retirement System of Texas | 14,035 | $241.9 萬 | 0.01% | +4,999+55.3% | 加碼 |
| Barclays PLC | 12,917 | $222.6 萬 | 0.00% | −2,387−15.6% | 減碼 |
| Swiss National Bank | 12,900 | $222.3 萬 | 0.00% | −1,000−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 12,103 | $208.6 萬 | 0.00% | +3,381+38.8% | 加碼 |
| Martingale Asset Management L P | 11,737 | $202.3 萬 | 0.05% | −658−5.3% | 減碼 |
| Renaissance Technologies LLC | 11,729 | $202.2 萬 | 0.00% | +10,300+720.8% | 加碼 |
| Villanova Investment Management Co LLC | 3,936 | $197.1 萬 | 1.95% | −7,500−65.6% | 減碼 |
| UBS Group AG | 10,909 | $188.0 萬 | 0.00% | +5,821+114.4% | 加碼 |
| Panagora Asset Management Inc | 10,807 | $186.3 萬 | 0.01% | +30.0% | 加碼 |
| HRT Financial LP | 10,463 | $180.3 萬 | 0.01% | −2,776−21.0% | 減碼 |
| Two Sigma Investments, LP | 10,157 | $175.1 萬 | 0.00% | −1,686−14.2% | 減碼 |
| Deutsche Bank AG | 10,086 | $173.8 萬 | 0.00% | +3,920+63.6% | 加碼 |
| Susquehanna International Group, LLP | 10,012 | $172.6 萬 | 0.00% | +4,696+88.3% | 加碼 |
| Citigroup Inc | 9,966 | $171.8 萬 | 0.00% | +186+1.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 9,464 | $163.1 萬 | 0.09% | −52,382−84.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,347 | $161.1 萬 | 0.00% | +4,748+103.2% | 加碼 |
| Franklin Resources Inc | 9,102 | $156.9 萬 | 0.00% | −65−0.7% | 減碼 |
| Verition Fund Management LLC | 8,928 | $153.9 萬 | 0.01% | −59−0.7% | 減碼 |
| Creative Planning | 8,719 | $150.3 萬 | 0.00% | +4,421+102.9% | 加碼 |
| Quest Partners LLC | 8,716 | $150.2 萬 | 0.16% | +1,749+25.1% | 加碼 |
| Huber Capital Management LLC | 8,568 | $147.7 萬 | 0.28% | −1,400−14.0% | 減碼 |
| Voya Investment Management LLC | 8,041 | $138.6 萬 | 0.00% | +2,245+38.7% | 加碼 |
| Alliancebernstein L.P. | 7,665 | $132.1 萬 | 0.00% | −11−0.1% | 減碼 |
| Two Sigma Advisers, LP | 7,300 | $125.8 萬 | 0.00% | −400−5.2% | 減碼 |
| Nebula Research & Development LLC | 7,141 | $123.1 萬 | 0.11% | +3,307+86.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,127 | $122.8 萬 | 0.00% | +3,238+83.3% | 加碼 |
| Transcend Wealth Collective, LLC | 6,988 | $120.4 萬 | 0.09% | +6,988 | 新進 |
| Squarepoint Ops LLC | 6,971 | $120.2 萬 | 0.00% | +3,379+94.1% | 加碼 |
| Virginia Retirement Systems Et Al | 6,878 | $118.5 萬 | 0.01% | +6,878 | 新進 |
| State of Tennessee, Treasury Department | 6,716 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,703 | $115.5 萬 | 0.00% | −1,386−17.1% | 減碼 |
| California State Teachers Retirement System | 6,602 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,587 | $113.5 萬 | 0.01% | +1,134+20.8% | 加碼 |
| Great West Life Assurance Co | 6,353 | $109.5 萬 | 0.00% | −530−7.7% | 減碼 |
| Edgestream Partners, L.P. | 6,103 | $105.2 萬 | 0.04% | +6,103 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,694 | $98.1 萬 | 0.00% | +5,694 | 新進 |
| Exchange Traded Concepts, LLC | 5,640 | $97.2 萬 | 0.02% | +542+10.6% | 加碼 |
| XTX Topco Ltd | 5,588 | $96.3 萬 | 0.05% | +5,588 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,376 | $93.1 萬 | 0.00% | +558+11.6% | 加碼 |
| New York State Teachers Retirement System | 5,403 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 5,253 | $90.5 萬 | 0.17% | +5,253 | 新進 |
| Brevan Howard Capital Management LP | 5,105 | $88.0 萬 | 0.02% | +3,996+360.3% | 加碼 |
| Magnetar Financial LLC | 4,978 | $85.8 萬 | 0.01% | +3,211+181.7% | 加碼 |
| Thrivent Financial for Lutherans | 4,846 | $83.5 萬 | 0.00% | −253−5.0% | 減碼 |
| HSBC Holdings PLC | 4,787 | $81.9 萬 | 0.00% | +2,779+138.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,753 | $81.9 萬 | 0.00% | +1,766+59.1% | 加碼 |
| Jump Financial, LLC | 4,680 | $80.7 萬 | 0.01% | +1,068+29.6% | 加碼 |
| Mackenzie Financial Corp | 4,241 | $73.1 萬 | 0.00% | +730+20.8% | 加碼 |
| Kennondale Capital Management LLC | 4,107 | $70.8 萬 | 0.77% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,010 | $69.1 萬 | 0.02% | +2,806+233.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,952 | $68.1 萬 | 0.00% | +103+2.7% | 加碼 |