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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 35,703 | $678.6 萬 | 0.00% | −3,547−9.0% | 減碼 |
| First Trust Advisors LP | 36,532 | $694.2 萬 | 0.01% | +4,389+13.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 37,737 | $717.1 萬 | 0.00% | +25,961+220.5% | 加碼 |
| Goldman Sachs Group Inc | 38,749 | $736.3 萬 | 0.00% | +5,860+17.8% | 加碼 |
| Man Group plc | 39,270 | $746.2 萬 | 0.01% | +2,693+7.4% | 加碼 |
| Two Sigma Investments, LP | 46,059 | $875.3 萬 | 0.01% | +39,233+574.8% | 加碼 |
| Nuveen, LLC | 49,384 | $938.4 萬 | 0.00% | −2,512−4.8% | 減碼 |
| Gator Capital Management, LLC | 61,174 | $1,162 萬 | 2.98% | +464+0.8% | 加碼 |
| Fisher Asset Management, LLC | 62,713 | $1,192 萬 | 0.00% | −77−0.1% | 減碼 |
| Algert Global LLC | 63,473 | $1,206 萬 | 0.20% | +12,697+25.0% | 加碼 |
| Glenmede Investment Management, LP | 65,323 | $1,241 萬 | 0.06% | −2,477−3.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 67,712 | $1,287 萬 | 0.04% | −5,458−7.5% | 減碼 |
| Vulcan Value Partners, LLC | 79,267 | $1,506 萬 | 0.27% | −7,173−8.3% | 減碼 |
| Bank of New York Mellon Corp | 86,928 | $1,652 萬 | 0.00% | −3,488−3.9% | 減碼 |
| Morgan Stanley | 94,329 | $1,793 萬 | 0.00% | −12,997−12.1% | 減碼 |
| JPMorgan Chase & Co | 97,583 | $1,854 萬 | 0.00% | −6,747−6.5% | 減碼 |
| Brown Advisory Inc | 99,091 | $1,883 萬 | 0.02% | −2,863−2.8% | 減碼 |
| Northern Trust Corp | 106,017 | $2,015 萬 | 0.00% | −1,579−1.5% | 減碼 |
| Royal Bank of Canada | 107,146 | $2,036 萬 | 0.00% | −4,895−4.4% | 減碼 |
| WCM Investment Management, LLC | 107,672 | $2,061 萬 | 0.04% | −17,406−13.9% | 減碼 |
| AQR Capital Management LLC | 114,767 | $2,181 萬 | 0.01% | +43,420+60.9% | 加碼 |
| Geode Capital Management, LLC | 154,892 | $2,944 萬 | 0.00% | −90−0.1% | 減碼 |
| American Century Companies Inc | 155,881 | $2,962 萬 | 0.02% | +29,919+23.8% | 加碼 |
| Victory Capital Management Inc | 229,357 | $4,358 萬 | 0.03% | +119,802+109.4% | 加碼 |
| Dimensional Fund Advisors LP | 290,243 | $5,516 萬 | 0.01% | −10,580−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 297,181 | $5,647 萬 | 0.01% | −7,346−2.4% | 減碼 |
| State Street Corp | 304,789 | $5,792 萬 | 0.00% | +22,873+8.1% | 加碼 |
| Vanguard Group Inc | 846,515 | $1.61 億 | 0.00% | −23,781−2.7% | 減碼 |
| BlackRock, Inc. | 972,179 | $1.85 億 | 0.00% | −27,386−2.7% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,933−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,464−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,218−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −9,004−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,199−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,030−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,431−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,984−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,306−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,415−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −4,382−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,696−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,901−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −2,737−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,325−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,294−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,131−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −1,199−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,133−100.0% | 清倉 |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −1,126−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −809−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −574−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |