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 3 季 13F 持有人
Virtus Investment Partners, Inc. 在 2025/9/30 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
- 229
- 較 2025 年第 2 季 −13 家
- 持有股數
- 568.1 萬
- 較 2025 年第 2 季 +17.9 萬 (+3.3%)
- 總市值
- $10.8 億
- 較 2025 年第 2 季 +$8,051 萬 (+8.1%)
- 新進機構
- 26
- 另有 82 家加碼
- 清倉機構
- 39
- 另有 77 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 972,179 | $1.85 億 | 0.00% | −27,386−2.7% | 減碼 |
| Vanguard Group Inc | 846,515 | $1.61 億 | 0.00% | −23,781−2.7% | 減碼 |
| State Street Corp | 304,789 | $5,792 萬 | 0.00% | +22,873+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 297,181 | $5,647 萬 | 0.01% | −7,346−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 290,243 | $5,516 萬 | 0.01% | −10,580−3.5% | 減碼 |
| Victory Capital Management Inc | 229,357 | $4,358 萬 | 0.03% | +119,802+109.4% | 加碼 |
| American Century Companies Inc | 155,881 | $2,962 萬 | 0.02% | +29,919+23.8% | 加碼 |
| Geode Capital Management, LLC | 154,892 | $2,944 萬 | 0.00% | −90−0.1% | 減碼 |
| AQR Capital Management LLC | 114,767 | $2,181 萬 | 0.01% | +43,420+60.9% | 加碼 |
| WCM Investment Management, LLC | 107,672 | $2,061 萬 | 0.04% | −17,406−13.9% | 減碼 |
| Royal Bank of Canada | 107,146 | $2,036 萬 | 0.00% | −4,895−4.4% | 減碼 |
| Northern Trust Corp | 106,017 | $2,015 萬 | 0.00% | −1,579−1.5% | 減碼 |
| Brown Advisory Inc | 99,091 | $1,883 萬 | 0.02% | −2,863−2.8% | 減碼 |
| JPMorgan Chase & Co | 97,583 | $1,854 萬 | 0.00% | −6,747−6.5% | 減碼 |
| Morgan Stanley | 94,329 | $1,793 萬 | 0.00% | −12,997−12.1% | 減碼 |
| Bank of New York Mellon Corp | 86,928 | $1,652 萬 | 0.00% | −3,488−3.9% | 減碼 |
| Vulcan Value Partners, LLC | 79,267 | $1,506 萬 | 0.27% | −7,173−8.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 67,712 | $1,287 萬 | 0.04% | −5,458−7.5% | 減碼 |
| Glenmede Investment Management, LP | 65,323 | $1,241 萬 | 0.06% | −2,477−3.7% | 減碼 |
| Algert Global LLC | 63,473 | $1,206 萬 | 0.20% | +12,697+25.0% | 加碼 |
| Fisher Asset Management, LLC | 62,713 | $1,192 萬 | 0.00% | −77−0.1% | 減碼 |
| Gator Capital Management, LLC | 61,174 | $1,162 萬 | 2.98% | +464+0.8% | 加碼 |
| Nuveen, LLC | 49,384 | $938.4 萬 | 0.00% | −2,512−4.8% | 減碼 |
| Two Sigma Investments, LP | 46,059 | $875.3 萬 | 0.01% | +39,233+574.8% | 加碼 |
| Man Group plc | 39,270 | $746.2 萬 | 0.01% | +2,693+7.4% | 加碼 |
| Goldman Sachs Group Inc | 38,749 | $736.3 萬 | 0.00% | +5,860+17.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 37,737 | $717.1 萬 | 0.00% | +25,961+220.5% | 加碼 |
| First Trust Advisors LP | 36,532 | $694.2 萬 | 0.01% | +4,389+13.7% | 加碼 |
| Price T Rowe Associates Inc | 35,703 | $678.6 萬 | 0.00% | −3,547−9.0% | 減碼 |
| Bank of America Corp | 31,014 | $589.4 萬 | 0.00% | −4,133−11.8% | 減碼 |
| Principal Financial Group Inc | 30,644 | $582.3 萬 | 0.00% | −1,574−4.9% | 減碼 |
| Millennium Management LLC | 30,377 | $577.3 萬 | 0.00% | +20,470+206.6% | 加碼 |
| UBS Group AG | 29,543 | $561.4 萬 | 0.00% | +23,351+377.1% | 加碼 |
| Invesco Ltd. | 26,760 | $508.5 萬 | 0.00% | +663+2.5% | 加碼 |
| Teacher Retirement System of Texas | 26,059 | $495.2 萬 | 0.02% | +24,843+2,043.0% | 加碼 |
| AWH Capital, L.P. | 24,742 | $470.2 萬 | 4.91% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 24,700 | $469.4 萬 | 0.02% | +2,503+11.3% | 加碼 |
| Ameriprise Financial Inc | 22,810 | $433.8 萬 | 0.00% | −6,228−21.4% | 減碼 |
| Rhumbline Advisers | 22,457 | $426.7 萬 | 0.00% | +556+2.5% | 加碼 |
| Meritage Portfolio Management | 19,508 | $370.7 萬 | 0.25% | −281−1.4% | 減碼 |
| Trexquant Investment LP | 18,315 | $348.0 萬 | 0.04% | +18,315 | 新進 |
| Qube Research & Technologies Ltd | 17,599 | $334.4 萬 | 0.00% | −14,578−45.3% | 減碼 |
| Kingsview Wealth Management, LLC | 17,404 | $330.7 萬 | 0.05% | +17,404 | 新進 |
| BNP Paribas Arbitrage, SA | 17,347 | $329.6 萬 | 0.00% | +3,806+28.1% | 加碼 |
| Jump Financial, LLC | 16,162 | $307.1 萬 | 0.04% | −14,160−46.7% | 減碼 |
| Legal & General Group Plc | 15,909 | $302.4 萬 | 0.00% | −1,712−9.7% | 減碼 |
| HRT Financial LP | 15,110 | $287.1 萬 | 0.01% | −1,966−11.5% | 減碼 |
| Ieq Capital, LLC | 14,921 | $283.5 萬 | 0.01% | +8,545+134.0% | 加碼 |
| Huber Capital Management LLC | 14,468 | $274.9 萬 | 0.44% | −1,000−6.5% | 減碼 |
| Villanova Investment Management Co LLC | 14,393 | $273.5 萬 | 1.89% | +3,877+36.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 14,290 | $271.6 萬 | 0.02% | +697+5.1% | 加碼 |
| CenterBook Partners LP | 14,054 | $267.1 萬 | 0.13% | +10,170+261.8% | 加碼 |
| Jane Street Group, LLC | 13,420 | $255.0 萬 | 0.00% | +1,112+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 12,797 | $243.2 萬 | 0.00% | −4,766−27.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,744 | $242.2 萬 | 0.01% | +3,797+42.4% | 加碼 |
| ExodusPoint Capital Management, LP | 12,710 | $241.5 萬 | 0.03% | +12,710 | 新進 |
| Swiss National Bank | 12,700 | $241.3 萬 | 0.00% | +100+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,560 | $238.7 萬 | 0.02% | +5,329+73.7% | 加碼 |
| Nearwater Capital Markets, Ltd | 11,400 | $216.6 萬 | 0.03% | +11,400 | 新進 |
| Quest Partners LLC | 10,944 | $208.0 萬 | 0.14% | +7,575+224.8% | 加碼 |
| UBS Asset Management Americas Inc | 10,737 | $204.0 萬 | 0.00% | −9,690−47.4% | 減碼 |
| Prudential Financial Inc | 10,337 | $196.4 萬 | 0.00% | −5,602−35.1% | 減碼 |
| Creative Planning | 10,125 | $192.4 萬 | 0.00% | +2,765+37.6% | 加碼 |
| SEI Investments Co | 10,074 | $191.4 萬 | 0.00% | +7,130+242.2% | 加碼 |
| Barclays PLC | 9,988 | $189.8 萬 | 0.00% | −5,594−35.9% | 減碼 |
| Franklin Resources Inc | 9,737 | $185.0 萬 | 0.00% | +31+0.3% | 加碼 |
| Deutsche Bank AG | 9,600 | $182.4 萬 | 0.00% | +20+0.2% | 加碼 |
| Lazard Asset Management LLC | 9,291 | $176.6 萬 | 0.00% | +2,831+43.8% | 加碼 |
| Quadrature Capital Ltd | 8,539 | $162.0 萬 | 0.02% | +6,752+377.8% | 加碼 |
| Alliancebernstein L.P. | 7,565 | $143.8 萬 | 0.00% | −100−1.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,890 | $130.9 萬 | 0.09% | +6,890 | 新進 |
| Voya Investment Management LLC | 6,855 | $130.3 萬 | 0.00% | −1,091−13.7% | 減碼 |
| Virginia Retirement Systems Et Al | 6,578 | $125.0 萬 | 0.01% | −600−8.4% | 減碼 |
| California State Teachers Retirement System | 6,517 | $123.8 萬 | 0.00% | +410+6.7% | 加碼 |
| Verition Fund Management LLC | 6,117 | $116.2 萬 | 0.01% | −5,017−45.1% | 減碼 |
| State of Tennessee, Treasury Department | 6,081 | $115.6 萬 | 0.00% | −1,157−16.0% | 減碼 |
| Voloridge Investment Management, LLC | 5,944 | $113.0 萬 | 0.00% | +3,995+205.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,916 | $112.4 萬 | 0.00% | +5+0.1% | 加碼 |
| FMR LLC | 5,884 | $111.8 萬 | 0.00% | +801+15.8% | 加碼 |
| Kennondale Capital Management LLC | 5,837 | $110.9 萬 | 0.85% | +1,730+42.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 5,800 | $110.2 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,733 | $109.8 萬 | 0.00% | −102−1.7% | 減碼 |
| CWM, LLC | 5,405 | $102.7 萬 | 0.00% | +3,272+153.4% | 加碼 |
| Aquatic Capital Management LLC | 5,335 | $101.4 萬 | 0.02% | +2,812+111.5% | 加碼 |
| New York State Teachers Retirement System | 5,301 | $100.7 萬 | 0.00% | −102−1.9% | 減碼 |
| Quantbot Technologies LP | 5,277 | $100.3 萬 | 0.03% | +27+0.5% | 加碼 |
| Wells Fargo & Company | 5,260 | $100.0 萬 | 0.00% | +651+14.1% | 加碼 |
| Numerai GP LLC | 4,814 | $91.5 萬 | 0.13% | −3,681−43.3% | 減碼 |
| Two Sigma Advisers, LP | 4,700 | $89.3 萬 | 0.00% | +1,700+56.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,670 | $88.7 萬 | 0.02% | +67+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 4,576 | $87.0 萬 | 0.00% | −201−4.2% | 減碼 |
| Cerity Partners LLC | 4,448 | $84.5 萬 | 0.00% | +2,435+121.0% | 加碼 |
| Brevan Howard Capital Management LP | 4,448 | $84.5 萬 | 0.01% | +2,832+175.2% | 加碼 |
| Mariner, LLC | 4,379 | $83.2 萬 | 0.00% | +1,327+43.5% | 加碼 |
| MetLife Investment Management | 3,924 | $74.6 萬 | 0.00% | −139−3.4% | 減碼 |
| SG Americas Securities, LLC | 3,696 | $70.2 萬 | 0.00% | +3,696 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,651 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,549 | $67.4 萬 | 0.01% | +52+1.5% | 加碼 |
| Integrated Quantitative Investments LLC | 3,541 | $67.3 萬 | 0.19% | +3,541 | 新進 |
| Quantinno Capital Management LP | 3,521 | $66.9 萬 | 0.00% | +1,407+66.6% | 加碼 |