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 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 | $8.58 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 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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 1,510 | $27.4 萬 | 0.00% | +48+3.3% | 加碼 |
| Entropy Technologies, LP | 1,570 | $28.5 萬 | 0.02% | +300+23.6% | 加碼 |
| Brevan Howard Capital Management LP | 1,616 | $29.3 萬 | 0.00% | −3,489−68.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,668 | $30.3 萬 | 0.00% | +89+5.6% | 加碼 |
| Quadrature Capital Ltd | 1,787 | $32.5 萬 | 0.01% | −169−8.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,658 | $33.0 萬 | 0.00% | +1,658 | 新進 |
| Amalgamated Bank | 1,864 | $33.8 萬 | 0.00% | −30−1.6% | 減碼 |
| Arizona State Retirement System | 1,922 | $34.9 萬 | 0.00% | +9+0.5% | 加碼 |
| Capital Investment Advisors, LLC | 1,925 | $34.9 萬 | 0.01% | +6+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 1,925 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 1,949 | $35.4 萬 | 0.00% | +1,949 | 新進 |
| Cerity Partners LLC | 2,013 | $36.5 萬 | 0.00% | +2,013 | 新進 |
| Quantinno Capital Management LP | 2,114 | $38.3 萬 | 0.00% | +762+56.4% | 加碼 |
| Integrated Wealth Concepts LLC | 2,131 | $38.7 萬 | 0.00% | +683+47.2% | 加碼 |
| CWM, LLC | 2,133 | $38.7 萬 | 0.00% | +1,922+910.9% | 加碼 |
| Cetera Investment Advisers | 2,144 | $38.9 萬 | 0.00% | −195−8.3% | 減碼 |
| RSM US Wealth Management LLC | 2,218 | $40.2 萬 | 0.01% | +184+9.0% | 加碼 |
| Janus Henderson Group PLC | 2,236 | $40.6 萬 | 0.00% | −1,000−30.9% | 減碼 |
| Polymer Capital Management (US) LLC | 2,254 | $40.9 萬 | 0.07% | −509−18.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,286 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,294 | $41.6 萬 | 0.03% | −415−15.3% | 減碼 |
| Citadel Advisors LLC | 2,325 | $42.2 萬 | 0.00% | −15,682−87.1% | 減碼 |
| Comerica Bank | 2,332 | $42.3 萬 | 0.00% | +69+3.0% | 加碼 |
| Yousif Capital Management, LLC | 2,436 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 2,479 | $45.0 萬 | 0.00% | +2,479 | 新進 |
| Aquatic Capital Management LLC | 2,523 | $45.8 萬 | 0.01% | +1,491+144.5% | 加碼 |
| First Citizens Bank & Trust Co | 2,548 | $46.2 萬 | 0.01% | +2,548 | 新進 |
| Intech Investment Management LLC | 2,666 | $48.4 萬 | 0.00% | −3,921−59.5% | 減碼 |
| State of Wisconsin Investment Board | 2,737 | $49.6 萬 | 0.00% | +2,737 | 新進 |
| Ensign Peak Advisors, Inc | 2,865 | $52.0 萬 | 0.00% | −850−22.9% | 減碼 |
| Mackenzie Financial Corp | 2,901 | $52.6 萬 | 0.00% | −1,340−31.6% | 減碼 |
| SEI Investments Co | 2,944 | $53.4 萬 | 0.00% | +220+8.1% | 加碼 |
| Two Sigma Advisers, LP | 3,000 | $54.4 萬 | 0.00% | −4,300−58.9% | 減碼 |
| Louisiana State Employees Retirement System | 3,000 | $54.4 萬 | 0.01% | −100−3.2% | 減碼 |
| Mariner, LLC | 3,052 | $55.4 萬 | 0.00% | +791+35.0% | 加碼 |
| EntryPoint Capital, LLC | 3,066 | $55.6 萬 | 0.28% | −271−8.1% | 減碼 |
| Vident Advisory, LLC | 3,107 | $56.4 萬 | 0.01% | −262−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,259 | $59.1 萬 | 0.00% | −147−4.3% | 減碼 |
| Quest Partners LLC | 3,369 | $61.1 萬 | 0.06% | −5,347−61.3% | 減碼 |
| Illinois Municipal Retirement Fund | 3,497 | $63.4 萬 | 0.01% | −132−3.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,603 | $65.4 萬 | 0.00% | −349−8.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,651 | $66.2 萬 | 0.00% | −15,315−80.7% | 減碼 |
| Point72 Asset Management, L.P. | 3,696 | $67.0 萬 | 0.00% | +1,219+49.2% | 加碼 |
| State of Alaska, Department of Revenue | 3,861 | $69.9 萬 | 0.01% | +205+5.6% | 加碼 |
| CenterBook Partners LP | 3,884 | $70.5 萬 | 0.04% | +3,884 | 新進 |
| Engineers Gate Manager LP | 3,994 | $72.5 萬 | 0.01% | +1,355+51.3% | 加碼 |
| MetLife Investment Management | 4,063 | $73.7 萬 | 0.00% | +131+3.3% | 加碼 |
| Kennondale Capital Management LLC | 4,107 | $74.5 萬 | 0.76% | 00.0% | 不變 |
| Summit Global Investments | 4,382 | $79.5 萬 | 0.05% | +4,382 | 新進 |
| Axq Capital, LP | 4,415 | $80.1 萬 | 0.26% | +2,670+153.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,603 | $83.5 萬 | 0.02% | +4,603 | 新進 |
| Wells Fargo & Company | 4,609 | $83.6 萬 | 0.00% | +1,113+31.8% | 加碼 |
| Thrivent Financial for Lutherans | 4,777 | $86.7 萬 | 0.00% | −69−1.4% | 減碼 |
| FMR LLC | 5,083 | $92.2 萬 | 0.00% | −1,620−24.2% | 減碼 |
| Quantbot Technologies LP | 5,250 | $95.2 萬 | 0.02% | +1,240+30.9% | 加碼 |
| Nebula Research & Development LLC | 5,306 | $96.3 萬 | 0.08% | −1,835−25.7% | 減碼 |
| New York State Common Retirement Fund | 5,358 | $97.2 萬 | 0.00% | +2,900+118.0% | 加碼 |
| New York State Teachers Retirement System | 5,403 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 5,800 | $105.2 萬 | 0.02% | +5,800 | 新進 |
| Great West Life Assurance Co | 5,835 | $105.9 萬 | 0.00% | −518−8.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,911 | $107.2 萬 | 0.00% | +535+10.0% | 加碼 |
| Exchange Traded Concepts, LLC | 5,984 | $108.5 萬 | 0.01% | +344+6.1% | 加碼 |
| Squarepoint Ops LLC | 5,996 | $108.8 萬 | 0.00% | −975−14.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $108.8 萬 | 0.00% | +6,000 | 新進 |
| California State Teachers Retirement System | 6,107 | $110.8 萬 | 0.00% | −495−7.5% | 減碼 |
| UBS Group AG | 6,192 | $112.3 萬 | 0.00% | −4,717−43.2% | 減碼 |
| Ieq Capital, LLC | 6,376 | $115.7 萬 | 0.01% | +6,376 | 新進 |
| Cubist Systematic Strategies, LLC | 6,431 | $116.7 萬 | 0.01% | +4,738+279.9% | 加碼 |
| Lazard Asset Management LLC | 6,460 | $117.1 萬 | 0.00% | +6,254+3,035.9% | 加碼 |
| Two Sigma Investments, LP | 6,826 | $123.8 萬 | 0.00% | −3,331−32.8% | 減碼 |
| XTX Topco Ltd | 7,030 | $127.5 萬 | 0.05% | +1,442+25.8% | 加碼 |
| Virginia Retirement Systems Et Al | 7,178 | $130.2 萬 | 0.01% | +300+4.4% | 加碼 |
| Renaissance Technologies LLC | 7,229 | $131.1 萬 | 0.00% | −4,500−38.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,231 | $131.2 萬 | 0.01% | +7,231 | 新進 |
| State of Tennessee, Treasury Department | 7,238 | $131.3 萬 | 0.00% | +522+7.8% | 加碼 |
| Creative Planning | 7,360 | $133.5 萬 | 0.00% | −1,359−15.6% | 減碼 |
| Alliancebernstein L.P. | 7,665 | $139.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,946 | $144.1 萬 | 0.00% | −95−1.2% | 減碼 |
| Balyasny Asset Management LLC | 8,199 | $148.7 萬 | 0.00% | −7,913−49.1% | 減碼 |
| Numerai GP LLC | 8,495 | $154.1 萬 | 0.22% | +3,242+61.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,947 | $162.3 萬 | 0.01% | +4,194+88.2% | 加碼 |
| Denali Advisors LLC | 9,004 | $163.3 萬 | 0.17% | +9,004 | 新進 |
| Marshall Wace, LLP | 9,008 | $163.4 萬 | 0.00% | −6,645−42.5% | 減碼 |
| Susquehanna International Group, LLP | 9,218 | $167.2 萬 | 0.00% | −794−7.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 9,464 | $171.7 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 9,580 | $173.8 萬 | 0.00% | −506−5.0% | 減碼 |
| Franklin Resources Inc | 9,706 | $176.1 萬 | 0.00% | +604+6.6% | 加碼 |
| Millennium Management LLC | 9,907 | $179.7 萬 | 0.00% | −48,881−83.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,933 | $180.2 萬 | 0.00% | −6,520−39.6% | 減碼 |
| Villanova Investment Management Co LLC | 10,516 | $190.8 萬 | 1.98% | +6,580+167.2% | 加碼 |
| Verition Fund Management LLC | 11,134 | $202.0 萬 | 0.01% | +2,206+24.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,776 | $213.6 萬 | 0.00% | +2,429+26.0% | 加碼 |
| Citigroup Inc | 11,852 | $215.0 萬 | 0.00% | +1,886+18.9% | 加碼 |
| Jane Street Group, LLC | 12,308 | $223.3 萬 | 0.00% | −3,235−20.8% | 減碼 |
| Swiss National Bank | 12,600 | $228.6 萬 | 0.00% | −300−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,541 | $245.6 萬 | 0.00% | +6,414+90.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 13,593 | $246.6 萬 | 0.02% | −500−3.5% | 減碼 |
| Dark Forest Capital Management LP | 15,326 | $278.0 萬 | 0.11% | +15,326 | 新進 |
| Huber Capital Management LLC | 15,468 | $280.6 萬 | 0.48% | +6,900+80.5% | 加碼 |
| Barclays PLC | 15,582 | $282.7 萬 | 0.00% | +2,665+20.6% | 加碼 |