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 $8.62 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Virtus Investment Partners, Inc. 在 2025/6/30 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
- 243
- 較 2025 年第 1 季 +9 家
- 持有股數
- 554.2 萬
- 較 2025 年第 1 季 −2.32 萬 (−0.4%)
- 總市值
- $10.1 億
- 較 2025 年第 1 季 +$4,485 萬 (+4.7%)
- 新進機構
- 43
- 另有 81 家加碼
- 清倉機構
- 34
- 另有 85 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $8.62 億 |
| 2026 年第 1 季 | 237 | $7.65 億 |
| 2025 年第 4 季 | 235 | $9.32 億 |
| 2025 年第 3 季 | 229 | $11.0 億 |
| 2025 年第 2 季 | 243 | $10.3 億 |
| 2025 年第 1 季 | 236 | $9.73 億 |
| 2024 年第 4 季 | 238 | $12.4 億 |
| 2024 年第 3 季 | 228 | $12.1 億 |
| 2024 年第 2 季 | 223 | $13.3 億 |
| 2024 年第 1 季 | 212 | $15.0 億 |
| 2023 年第 4 季 | 188 | $14.3 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 | $12.0 億 |
| 2022 年第 4 季 | 178 | $11.6 億 |
| 2022 年第 3 季 | 176 | $9.57 億 |
| 2022 年第 2 季 | 175 | $10.3 億 |
| 2022 年第 1 季 | 187 | $15.1 億 |
| 2021 年第 4 季 | 200 | $19.9 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 999,565 | $1.81 億 | 0.00% | −70,345−6.6% | 減碼 |
| Vanguard Group Inc | 870,296 | $1.58 億 | 0.00% | −32,280−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 304,527 | $5,524 萬 | 0.01% | +4,566+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 300,823 | $5,457 萬 | 0.01% | −4,878−1.6% | 減碼 |
| State Street Corp | 281,916 | $5,114 萬 | 0.00% | −6,754−2.3% | 減碼 |
| Geode Capital Management, LLC | 154,982 | $2,812 萬 | 0.00% | +961+0.6% | 加碼 |
| WCM Investment Management, LLC | 125,078 | $2,291 萬 | 0.05% | +22,900+22.4% | 加碼 |
| American Century Companies Inc | 125,962 | $2,285 萬 | 0.01% | +12,770+11.3% | 加碼 |
| Royal Bank of Canada | 112,041 | $2,032 萬 | 0.00% | +17,266+18.2% | 加碼 |
| Victory Capital Management Inc | 109,555 | $1,987 萬 | 0.01% | +14,881+15.7% | 加碼 |
| Northern Trust Corp | 107,596 | $1,952 萬 | 0.00% | −430.0% | 減碼 |
| Morgan Stanley | 107,326 | $1,947 萬 | 0.00% | +15,626+17.0% | 加碼 |
| JPMorgan Chase & Co | 104,330 | $1,893 萬 | 0.00% | −12,515−10.7% | 減碼 |
| Brown Advisory Inc | 101,954 | $1,849 萬 | 0.02% | +18,143+21.6% | 加碼 |
| Bank of New York Mellon Corp | 90,416 | $1,640 萬 | 0.00% | +4,252+4.9% | 加碼 |
| Vulcan Value Partners, LLC | 86,440 | $1,568 萬 | 0.28% | −260−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 73,170 | $1,327 萬 | 0.04% | +9,340+14.6% | 加碼 |
| AQR Capital Management LLC | 71,347 | $1,294 萬 | 0.01% | +18,956+36.2% | 加碼 |
| Glenmede Investment Management, LP | 67,800 | $1,230 萬 | 0.06% | +67,800 | 新進 |
| Fisher Asset Management, LLC | 62,790 | $1,139 萬 | 0.00% | −4,181−6.2% | 減碼 |
| Gator Capital Management, LLC | 60,710 | $1,101 萬 | 3.43% | −100−0.2% | 減碼 |
| Nuveen, LLC | 51,896 | $941.4 萬 | 0.00% | −4,026−7.2% | 減碼 |
| Algert Global LLC | 50,776 | $921.1 萬 | 0.19% | +21,989+76.4% | 加碼 |
| Norges Bank | 39,563 | $717.7 萬 | 0.00% | +6,856+21.0% | 加碼 |
| Price T Rowe Associates Inc | 39,250 | $712.1 萬 | 0.00% | −28,821−42.3% | 減碼 |
| Man Group plc | 36,577 | $663.5 萬 | 0.01% | +4,116+12.7% | 加碼 |
| Bank of America Corp | 35,147 | $637.6 萬 | 0.00% | +4,382+14.2% | 加碼 |
| Goldman Sachs Group Inc | 32,889 | $596.6 萬 | 0.00% | −23,093−41.3% | 減碼 |
| Principal Financial Group Inc | 32,218 | $584.4 萬 | 0.00% | −7,411−18.7% | 減碼 |
| Qube Research & Technologies Ltd | 32,177 | $583.7 萬 | 0.01% | −14,425−31.0% | 減碼 |
| First Trust Advisors LP | 32,143 | $583.1 萬 | 0.00% | +14,962+87.1% | 加碼 |
| Jump Financial, LLC | 30,322 | $550.0 萬 | 0.07% | +25,642+547.9% | 加碼 |
| Ameriprise Financial Inc | 29,038 | $526.7 萬 | 0.00% | +2,221+8.3% | 加碼 |
| Invesco Ltd. | 26,097 | $473.4 萬 | 0.00% | −5,330−17.0% | 減碼 |
| AWH Capital, L.P. | 24,742 | $448.8 萬 | 5.23% | +1,500+6.5% | 加碼 |
| Public Sector Pension Investment Board | 22,197 | $402.7 萬 | 0.02% | +1,244+5.9% | 加碼 |
| Rhumbline Advisers | 21,901 | $397.3 萬 | 0.00% | +642+3.0% | 加碼 |
| Prudential Financial Inc | 15,939 | $373.1 萬 | 0.00% | +1,076+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 20,427 | $370.5 萬 | 0.00% | +4,197+25.9% | 加碼 |
| Meritage Portfolio Management | 19,789 | $359.0 萬 | 0.23% | −752−3.7% | 減碼 |
| Legal & General Group Plc | 17,621 | $319.3 萬 | 0.00% | −453−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 17,563 | $318.6 萬 | 0.00% | +5,460+45.1% | 加碼 |
| HRT Financial LP | 17,076 | $309.7 萬 | 0.01% | +6,613+63.2% | 加碼 |
| Barclays PLC | 15,582 | $282.7 萬 | 0.00% | +2,665+20.6% | 加碼 |
| Huber Capital Management LLC | 15,468 | $280.6 萬 | 0.48% | +6,900+80.5% | 加碼 |
| Dark Forest Capital Management LP | 15,326 | $278.0 萬 | 0.11% | +15,326 | 新進 |
| Brandywine Global Investment Management, LLC | 13,593 | $246.6 萬 | 0.02% | −500−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,541 | $245.6 萬 | 0.00% | +6,414+90.0% | 加碼 |
| Swiss National Bank | 12,600 | $228.6 萬 | 0.00% | −300−2.3% | 減碼 |
| Jane Street Group, LLC | 12,308 | $223.3 萬 | 0.00% | −3,235−20.8% | 減碼 |
| Citigroup Inc | 11,852 | $215.0 萬 | 0.00% | +1,886+18.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,776 | $213.6 萬 | 0.00% | +2,429+26.0% | 加碼 |
| Verition Fund Management LLC | 11,134 | $202.0 萬 | 0.01% | +2,206+24.7% | 加碼 |
| Villanova Investment Management Co LLC | 10,516 | $190.8 萬 | 1.98% | +6,580+167.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,933 | $180.2 萬 | 0.00% | −6,520−39.6% | 減碼 |
| Millennium Management LLC | 9,907 | $179.7 萬 | 0.00% | −48,881−83.1% | 減碼 |
| Franklin Resources Inc | 9,706 | $176.1 萬 | 0.00% | +604+6.6% | 加碼 |
| Deutsche Bank AG | 9,580 | $173.8 萬 | 0.00% | −506−5.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 9,464 | $171.7 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,218 | $167.2 萬 | 0.00% | −794−7.9% | 減碼 |
| Marshall Wace, LLP | 9,008 | $163.4 萬 | 0.00% | −6,645−42.5% | 減碼 |
| Denali Advisors LLC | 9,004 | $163.3 萬 | 0.17% | +9,004 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,947 | $162.3 萬 | 0.01% | +4,194+88.2% | 加碼 |
| Numerai GP LLC | 8,495 | $154.1 萬 | 0.22% | +3,242+61.7% | 加碼 |
| Balyasny Asset Management LLC | 8,199 | $148.7 萬 | 0.00% | −7,913−49.1% | 減碼 |
| Voya Investment Management LLC | 7,946 | $144.1 萬 | 0.00% | −95−1.2% | 減碼 |
| Alliancebernstein L.P. | 7,665 | $139.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 7,360 | $133.5 萬 | 0.00% | −1,359−15.6% | 減碼 |
| State of Tennessee, Treasury Department | 7,238 | $131.3 萬 | 0.00% | +522+7.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,231 | $131.2 萬 | 0.01% | +7,231 | 新進 |
| Renaissance Technologies LLC | 7,229 | $131.1 萬 | 0.00% | −4,500−38.4% | 減碼 |
| Virginia Retirement Systems Et Al | 7,178 | $130.2 萬 | 0.01% | +300+4.4% | 加碼 |
| XTX Topco Ltd | 7,030 | $127.5 萬 | 0.05% | +1,442+25.8% | 加碼 |
| Two Sigma Investments, LP | 6,826 | $123.8 萬 | 0.00% | −3,331−32.8% | 減碼 |
| Lazard Asset Management LLC | 6,460 | $117.1 萬 | 0.00% | +6,254+3,035.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,431 | $116.7 萬 | 0.01% | +4,738+279.9% | 加碼 |
| Ieq Capital, LLC | 6,376 | $115.7 萬 | 0.01% | +6,376 | 新進 |
| UBS Group AG | 6,192 | $112.3 萬 | 0.00% | −4,717−43.2% | 減碼 |
| California State Teachers Retirement System | 6,107 | $110.8 萬 | 0.00% | −495−7.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $108.8 萬 | 0.00% | +6,000 | 新進 |
| Squarepoint Ops LLC | 5,996 | $108.8 萬 | 0.00% | −975−14.0% | 減碼 |
| Exchange Traded Concepts, LLC | 5,984 | $108.5 萬 | 0.01% | +344+6.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,911 | $107.2 萬 | 0.00% | +535+10.0% | 加碼 |
| Great West Life Assurance Co | 5,835 | $105.9 萬 | 0.00% | −518−8.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 5,800 | $105.2 萬 | 0.02% | +5,800 | 新進 |
| New York State Teachers Retirement System | 5,403 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,358 | $97.2 萬 | 0.00% | +2,900+118.0% | 加碼 |
| Nebula Research & Development LLC | 5,306 | $96.3 萬 | 0.08% | −1,835−25.7% | 減碼 |
| Quantbot Technologies LP | 5,250 | $95.2 萬 | 0.02% | +1,240+30.9% | 加碼 |
| FMR LLC | 5,083 | $92.2 萬 | 0.00% | −1,620−24.2% | 減碼 |
| Thrivent Financial for Lutherans | 4,777 | $86.7 萬 | 0.00% | −69−1.4% | 減碼 |
| Wells Fargo & Company | 4,609 | $83.6 萬 | 0.00% | +1,113+31.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,603 | $83.5 萬 | 0.02% | +4,603 | 新進 |
| Axq Capital, LP | 4,415 | $80.1 萬 | 0.26% | +2,670+153.0% | 加碼 |
| Summit Global Investments | 4,382 | $79.5 萬 | 0.05% | +4,382 | 新進 |
| Kennondale Capital Management LLC | 4,107 | $74.5 萬 | 0.76% | 00.0% | 不變 |
| MetLife Investment Management | 4,063 | $73.7 萬 | 0.00% | +131+3.3% | 加碼 |
| Engineers Gate Manager LP | 3,994 | $72.5 萬 | 0.01% | +1,355+51.3% | 加碼 |
| CenterBook Partners LP | 3,884 | $70.5 萬 | 0.04% | +3,884 | 新進 |
| State of Alaska, Department of Revenue | 3,861 | $69.9 萬 | 0.01% | +205+5.6% | 加碼 |