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 |
|---|---|---|---|---|---|
| HRT Financial LP | 17,076 | $309.7 萬 | 0.01% | +6,613+63.2% | 加碼 |
| Russell Investments Group, Ltd. | 17,563 | $318.6 萬 | 0.00% | +5,460+45.1% | 加碼 |
| Legal & General Group Plc | 17,621 | $319.3 萬 | 0.00% | −453−2.5% | 減碼 |
| Meritage Portfolio Management | 19,789 | $359.0 萬 | 0.23% | −752−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 20,427 | $370.5 萬 | 0.00% | +4,197+25.9% | 加碼 |
| Prudential Financial Inc | 15,939 | $373.1 萬 | 0.00% | +1,076+7.2% | 加碼 |
| Rhumbline Advisers | 21,901 | $397.3 萬 | 0.00% | +642+3.0% | 加碼 |
| Public Sector Pension Investment Board | 22,197 | $402.7 萬 | 0.02% | +1,244+5.9% | 加碼 |
| AWH Capital, L.P. | 24,742 | $448.8 萬 | 5.23% | +1,500+6.5% | 加碼 |
| Invesco Ltd. | 26,097 | $473.4 萬 | 0.00% | −5,330−17.0% | 減碼 |
| Ameriprise Financial Inc | 29,038 | $526.7 萬 | 0.00% | +2,221+8.3% | 加碼 |
| Jump Financial, LLC | 30,322 | $550.0 萬 | 0.07% | +25,642+547.9% | 加碼 |
| First Trust Advisors LP | 32,143 | $583.1 萬 | 0.00% | +14,962+87.1% | 加碼 |
| Qube Research & Technologies Ltd | 32,177 | $583.7 萬 | 0.01% | −14,425−31.0% | 減碼 |
| Principal Financial Group Inc | 32,218 | $584.4 萬 | 0.00% | −7,411−18.7% | 減碼 |
| Goldman Sachs Group Inc | 32,889 | $596.6 萬 | 0.00% | −23,093−41.3% | 減碼 |
| Bank of America Corp | 35,147 | $637.6 萬 | 0.00% | +4,382+14.2% | 加碼 |
| Man Group plc | 36,577 | $663.5 萬 | 0.01% | +4,116+12.7% | 加碼 |
| Price T Rowe Associates Inc | 39,250 | $712.1 萬 | 0.00% | −28,821−42.3% | 減碼 |
| Norges Bank | 39,563 | $717.7 萬 | 0.00% | +6,856+21.0% | 加碼 |
| Algert Global LLC | 50,776 | $921.1 萬 | 0.19% | +21,989+76.4% | 加碼 |
| Nuveen, LLC | 51,896 | $941.4 萬 | 0.00% | −4,026−7.2% | 減碼 |
| Gator Capital Management, LLC | 60,710 | $1,101 萬 | 3.43% | −100−0.2% | 減碼 |
| Fisher Asset Management, LLC | 62,790 | $1,139 萬 | 0.00% | −4,181−6.2% | 減碼 |
| Glenmede Investment Management, LP | 67,800 | $1,230 萬 | 0.06% | +67,800 | 新進 |
| AQR Capital Management LLC | 71,347 | $1,294 萬 | 0.01% | +18,956+36.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 73,170 | $1,327 萬 | 0.04% | +9,340+14.6% | 加碼 |
| Vulcan Value Partners, LLC | 86,440 | $1,568 萬 | 0.28% | −260−0.3% | 減碼 |
| Bank of New York Mellon Corp | 90,416 | $1,640 萬 | 0.00% | +4,252+4.9% | 加碼 |
| Brown Advisory Inc | 101,954 | $1,849 萬 | 0.02% | +18,143+21.6% | 加碼 |
| JPMorgan Chase & Co | 104,330 | $1,893 萬 | 0.00% | −12,515−10.7% | 減碼 |
| Morgan Stanley | 107,326 | $1,947 萬 | 0.00% | +15,626+17.0% | 加碼 |
| Northern Trust Corp | 107,596 | $1,952 萬 | 0.00% | −430.0% | 減碼 |
| Victory Capital Management Inc | 109,555 | $1,987 萬 | 0.01% | +14,881+15.7% | 加碼 |
| Royal Bank of Canada | 112,041 | $2,032 萬 | 0.00% | +17,266+18.2% | 加碼 |
| American Century Companies Inc | 125,962 | $2,285 萬 | 0.01% | +12,770+11.3% | 加碼 |
| WCM Investment Management, LLC | 125,078 | $2,291 萬 | 0.05% | +22,900+22.4% | 加碼 |
| Geode Capital Management, LLC | 154,982 | $2,812 萬 | 0.00% | +961+0.6% | 加碼 |
| State Street Corp | 281,916 | $5,114 萬 | 0.00% | −6,754−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 300,823 | $5,457 萬 | 0.01% | −4,878−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 304,527 | $5,524 萬 | 0.01% | +4,566+1.5% | 加碼 |
| Vanguard Group Inc | 870,296 | $1.58 億 | 0.00% | −32,280−3.6% | 減碼 |
| BlackRock, Inc. | 999,565 | $1.81 億 | 0.00% | −70,345−6.6% | 減碼 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −21,456−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,737−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,807−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −6,988−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,103−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,978−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,787−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,474−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,957−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,847−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,672−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,936−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,644−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,481−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −1,477−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −1,215−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,179−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −542−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Promethos Capital, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |