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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 21,259 | $366.4 萬 | 0.00% | −224−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 21,456 | $369.8 萬 | 0.09% | −4,000−15.7% | 減碼 |
| AWH Capital, L.P. | 23,242 | $400.6 萬 | 5.81% | −2,908−11.1% | 減碼 |
| Ameriprise Financial Inc | 26,817 | $462.2 萬 | 0.00% | +1,896+7.6% | 加碼 |
| Algert Global LLC | 28,787 | $496.2 萬 | 0.12% | +1,870+6.9% | 加碼 |
| Bank of America Corp | 30,765 | $530.3 萬 | 0.00% | +519+1.7% | 加碼 |
| Invesco Ltd. | 31,427 | $541.7 萬 | 0.00% | +1,653+5.6% | 加碼 |
| Man Group plc | 32,461 | $559.5 萬 | 0.02% | +3,071+10.4% | 加碼 |
| Norges Bank | 32,707 | $563.7 萬 | 0.00% | −10,375−24.1% | 減碼 |
| Principal Financial Group Inc | 39,629 | $683.0 萬 | 0.00% | +1,290+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 46,602 | $803.2 萬 | 0.01% | +1,990+4.5% | 加碼 |
| AQR Capital Management LLC | 52,391 | $903.0 萬 | 0.01% | +5,996+12.9% | 加碼 |
| Nuveen, LLC | 55,922 | $963.9 萬 | 0.00% | +55,922 | 新進 |
| Goldman Sachs Group Inc | 55,982 | $964.9 萬 | 0.00% | −1,205−2.1% | 減碼 |
| Glenmede Trust Co NA | 56,566 | $975.0 萬 | 0.05% | −1,502−2.6% | 減碼 |
| Millennium Management LLC | 58,788 | $1,013 萬 | 0.01% | +5,734+10.8% | 加碼 |
| Gator Capital Management, LLC | 60,810 | $1,048 萬 | 4.01% | +39,895+190.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 63,830 | $1,100 萬 | 0.04% | +2,940+4.8% | 加碼 |
| Fisher Asset Management, LLC | 66,971 | $1,154 萬 | 0.00% | −4,629−6.5% | 減碼 |
| Price T Rowe Associates Inc | 68,071 | $1,173 萬 | 0.00% | −2,900−4.1% | 減碼 |
| Brown Advisory Inc | 83,811 | $1,445 萬 | 0.02% | −1,151−1.4% | 減碼 |
| Bank of New York Mellon Corp | 86,164 | $1,485 萬 | 0.00% | −2,337−2.6% | 減碼 |
| Vulcan Value Partners, LLC | 86,700 | $1,494 萬 | 0.28% | −11,928−12.1% | 減碼 |
| Morgan Stanley | 91,700 | $1,581 萬 | 0.00% | −11,351−11.0% | 減碼 |
| Victory Capital Management Inc | 94,674 | $1,632 萬 | 0.02% | +1,026+1.1% | 加碼 |
| Royal Bank of Canada | 94,775 | $1,634 萬 | 0.00% | −16,936−15.2% | 減碼 |
| WCM Investment Management, LLC | 102,178 | $1,770 萬 | 0.05% | −6,749−6.2% | 減碼 |
| Northern Trust Corp | 107,639 | $1,855 萬 | 0.00% | +1,535+1.4% | 加碼 |
| American Century Companies Inc | 113,192 | $1,951 萬 | 0.01% | +31,454+38.5% | 加碼 |
| JPMorgan Chase & Co | 116,845 | $2,014 萬 | 0.00% | −41,183−26.1% | 減碼 |
| Geode Capital Management, LLC | 154,021 | $2,655 萬 | 0.00% | +3,952+2.6% | 加碼 |
| State Street Corp | 288,670 | $4,976 萬 | 0.00% | −7,252−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 299,961 | $5,170 萬 | 0.01% | +23,081+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 305,701 | $5,269 萬 | 0.01% | −15,192−4.7% | 減碼 |
| Vanguard Group Inc | 902,576 | $1.56 億 | 0.00% | −1630.0% | 減碼 |
| BlackRock, Inc. | 1,069,910 | $1.84 億 | 0.00% | +1,701+0.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,165−100.0% | 清倉 |
| Santa Monica Partners LP | 0 | $0 | 0.00% | −5,680−100.0% | 清倉 |
| Private Client Services, LLC | 0 | $0 | 0.00% | −3,622−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,261−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,831−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −2,607−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −2,421−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,388−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,396−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,141−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,131−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |