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 4 季 13F 持有人
Virtus Investment Partners, Inc. 在 2025/12/31 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
- 235
- 較 2025 年第 3 季 +8 家
- 持有股數
- 570.8 萬
- 較 2025 年第 3 季 +9.31 萬 (+1.7%)
- 總市值
- $9.31 億
- 較 2025 年第 3 季 −$1.36 億 (−12.7%)
- 新進機構
- 31
- 另有 73 家加碼
- 清倉機構
- 23
- 另有 92 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 223 | $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 | 175 | $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 | 175 | $9.46 億 |
| 2022 年第 2 季 | 175 | $10.3 億 |
| 2022 年第 1 季 | 187 | $15.0 億 |
| 2021 年第 4 季 | 200 | $18.9 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 981,656 | $1.60 億 | 0.00% | +9,477+1.0% | 加碼 |
| Vanguard Group Inc | 837,779 | $1.37 億 | 0.00% | −8,736−1.0% | 減碼 |
| State Street Corp | 306,375 | $4,999 萬 | 0.00% | +1,586+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 300,098 | $4,896 萬 | 0.01% | +2,917+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 297,128 | $4,848 萬 | 0.01% | +6,885+2.4% | 加碼 |
| Victory Capital Management Inc | 245,344 | $4,003 萬 | 0.02% | +15,987+7.0% | 加碼 |
| American Century Companies Inc | 172,501 | $2,814 萬 | 0.01% | +16,620+10.7% | 加碼 |
| Geode Capital Management, LLC | 151,747 | $2,476 萬 | 0.00% | −3,145−2.0% | 減碼 |
| AQR Capital Management LLC | 122,725 | $2,002 萬 | 0.01% | +7,958+6.9% | 加碼 |
| Northern Trust Corp | 95,888 | $1,564 萬 | 0.00% | −10,129−9.6% | 減碼 |
| JPMorgan Chase & Co | 92,206 | $1,504 萬 | 0.00% | −5,377−5.5% | 減碼 |
| Brown Advisory Inc | 90,474 | $1,476 萬 | 0.02% | −8,617−8.7% | 減碼 |
| WCM Investment Management, LLC | 87,812 | $1,441 萬 | 0.03% | −19,860−18.4% | 減碼 |
| Royal Bank of Canada | 88,224 | $1,439 萬 | 0.00% | −18,922−17.7% | 減碼 |
| Algert Global LLC | 79,877 | $1,303 萬 | 0.20% | +16,404+25.8% | 加碼 |
| Goldman Sachs Group Inc | 77,937 | $1,272 萬 | 0.00% | +39,188+101.1% | 加碼 |
| Vulcan Value Partners, LLC | 77,326 | $1,262 萬 | 0.23% | −1,941−2.4% | 減碼 |
| Morgan Stanley | 75,900 | $1,238 萬 | 0.00% | −18,429−19.5% | 減碼 |
| Bank of New York Mellon Corp | 74,974 | $1,223 萬 | 0.00% | −11,954−13.8% | 減碼 |
| Two Sigma Investments, LP | 67,507 | $1,101 萬 | 0.02% | +21,448+46.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 67,172 | $1,096 萬 | 0.03% | −540−0.8% | 減碼 |
| Glenmede Trust Co NA | 60,333 | $984.3 萬 | 0.05% | +60,333 | 新進 |
| Gator Capital Management, LLC | 56,591 | $923.3 萬 | 1.91% | −4,583−7.5% | 減碼 |
| Bank of America Corp | 38,972 | $635.8 萬 | 0.00% | +7,958+25.7% | 加碼 |
| First Trust Advisors LP | 38,330 | $625.4 萬 | 0.00% | +1,798+4.9% | 加碼 |
| Price T Rowe Associates Inc | 37,060 | $604.7 萬 | 0.00% | +1,357+3.8% | 加碼 |
| Nuveen, LLC | 35,278 | $575.6 萬 | 0.00% | −14,106−28.6% | 減碼 |
| Millennium Management LLC | 33,768 | $550.9 萬 | 0.00% | +3,391+11.2% | 加碼 |
| Ameriprise Financial Inc | 32,296 | $526.9 萬 | 0.00% | +9,486+41.6% | 加碼 |
| Prudential Financial Inc | 32,016 | $522.3 萬 | 0.01% | +21,679+209.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,831 | $519.3 萬 | 0.00% | −5,906−15.7% | 減碼 |
| Principal Financial Group Inc | 30,261 | $493.7 萬 | 0.00% | −383−1.2% | 減碼 |
| Invesco Ltd. | 26,762 | $436.6 萬 | 0.00% | +20.0% | 加碼 |
| Tudor Investment Corp Et Al | 25,414 | $414.6 萬 | 0.02% | +25,414 | 新進 |
| Jane Street Group, LLC | 25,152 | $410.4 萬 | 0.00% | +11,732+87.4% | 加碼 |
| Zimmer Partners, LP | 25,000 | $407.9 萬 | 0.11% | +25,000 | 新進 |
| AWH Capital, L.P. | 24,742 | $403.7 萬 | 3.72% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 23,390 | $381.6 萬 | 0.04% | +10,680+84.0% | 加碼 |
| Public Sector Pension Investment Board | 21,962 | $358.3 萬 | 0.01% | −2,738−11.1% | 減碼 |
| Rhumbline Advisers | 21,671 | $353.6 萬 | 0.00% | −786−3.5% | 減碼 |
| Squarepoint Ops LLC | 20,861 | $340.3 萬 | 0.01% | +18,906+967.1% | 加碼 |
| Qube Research & Technologies Ltd | 18,924 | $308.7 萬 | 0.00% | +1,325+7.5% | 加碼 |
| Meritage Portfolio Management | 18,506 | $301.9 萬 | 0.20% | −1,002−5.1% | 減碼 |
| Walleye Capital LLC | 18,088 | $295.1 萬 | 0.02% | +18,088 | 新進 |
| Ieq Capital, LLC | 17,959 | $293.0 萬 | 0.01% | +3,038+20.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,110 | $279.1 萬 | 0.01% | +4,366+34.3% | 加碼 |
| Teacher Retirement System of Texas | 15,982 | $260.7 萬 | 0.01% | −10,077−38.7% | 減碼 |
| Renaissance Technologies LLC | 15,729 | $256.6 萬 | 0.00% | +13,200+521.9% | 加碼 |
| Legal & General Group Plc | 15,604 | $254.8 萬 | 0.00% | −305−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,550 | $253.7 萬 | 0.00% | −1,797−10.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,921 | $243.4 萬 | 0.00% | +14,921 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,727 | $240.3 萬 | 0.05% | +10,057+215.4% | 加碼 |
| Villanova Investment Management Co LLC | 14,452 | $235.8 萬 | 1.66% | +59+0.4% | 加碼 |
| Franklin Resources Inc | 14,327 | $233.7 萬 | 0.00% | +4,590+47.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 13,890 | $226.6 萬 | 0.02% | −400−2.8% | 減碼 |
| Man Group plc | 13,860 | $226.1 萬 | 0.00% | −25,410−64.7% | 減碼 |
| SEI Investments Co | 13,152 | $214.6 萬 | 0.00% | +3,078+30.6% | 加碼 |
| Swiss National Bank | 12,700 | $207.2 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 12,644 | $206.3 萬 | 0.12% | +1,700+15.5% | 加碼 |
| Russell Investments Group, Ltd. | 11,986 | $195.6 萬 | 0.00% | −811−6.3% | 減碼 |
| Nearwater Capital Markets, Ltd | 11,400 | $186.0 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 11,253 | $183.6 萬 | 0.00% | +1,265+12.7% | 加碼 |
| Point72 Asset Management, L.P. | 10,690 | $174.4 萬 | 0.00% | +10,690 | 新進 |
| Huber Capital Management LLC | 10,507 | $171.4 萬 | 0.25% | −3,961−27.4% | 減碼 |
| UBS Asset Management Americas Inc | 9,851 | $160.7 萬 | 0.00% | −886−8.3% | 減碼 |
| Creative Planning | 9,699 | $158.2 萬 | 0.00% | −426−4.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,966 | $130.0 萬 | 0.00% | +4,315+118.2% | 加碼 |
| Two Sigma Advisers, LP | 7,900 | $128.9 萬 | 0.00% | +3,200+68.1% | 加碼 |
| Verition Fund Management LLC | 7,624 | $124.4 萬 | 0.01% | +1,507+24.6% | 加碼 |
| Alliancebernstein L.P. | 7,565 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,558 | $123.3 萬 | 0.04% | +2,281+43.2% | 加碼 |
| Quadrature Capital Ltd | 7,499 | $122.3 萬 | 0.01% | −1,040−12.2% | 減碼 |
| Quinn Opportunity Partners LLC | 7,450 | $121.5 萬 | 0.05% | +7,450 | 新進 |
| Wells Fargo & Company | 7,416 | $121.0 萬 | 0.00% | +2,156+41.0% | 加碼 |
| FMR LLC | 7,293 | $119.0 萬 | 0.00% | +1,409+23.9% | 加碼 |
| UBS Group AG | 7,052 | $115.1 萬 | 0.00% | −22,491−76.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,450 | $105.2 萬 | 0.05% | −440−6.4% | 減碼 |
| SG Americas Securities, LLC | 6,412 | $104.6 萬 | 0.00% | +2,716+73.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,375 | $104.0 萬 | 0.01% | +6,375 | 新進 |
| CWM, LLC | 6,365 | $103.8 萬 | 0.00% | +960+17.8% | 加碼 |
| CenterBook Partners LP | 6,248 | $101.9 萬 | 0.05% | −7,806−55.5% | 減碼 |
| Voya Investment Management LLC | 6,220 | $101.5 萬 | 0.00% | −635−9.3% | 減碼 |
| California State Teachers Retirement System | 6,148 | $100.3 萬 | 0.00% | −369−5.7% | 減碼 |
| Kennondale Capital Management LLC | 5,837 | $95.2 萬 | 0.70% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,740 | $93.6 萬 | 0.00% | −176−3.0% | 減碼 |
| Great West Life Assurance Co | 5,745 | $93.4 萬 | 0.00% | +12+0.2% | 加碼 |
| Deutsche Bank AG | 5,445 | $88.8 萬 | 0.00% | −4,155−43.3% | 減碼 |
| New York State Teachers Retirement System | 5,401 | $88.1 萬 | 0.00% | +100+1.9% | 加碼 |
| Mariner, LLC | 5,291 | $86.4 萬 | 0.00% | +912+20.8% | 加碼 |
| Engineers Gate Manager LP | 5,253 | $85.7 萬 | 0.01% | +1,886+56.0% | 加碼 |
| Marshall Wace, LLP | 5,216 | $85.1 萬 | 0.00% | +2,527+94.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 5,144 | $83.9 萬 | 0.01% | −656−11.3% | 減碼 |
| HRT Financial LP | 4,937 | $80.5 萬 | 0.00% | −10,173−67.3% | 減碼 |
| Numerai GP LLC | 4,678 | $76.3 萬 | 0.09% | −136−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 4,362 | $71.2 萬 | 0.00% | −214−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 4,282 | $69.9 萬 | 0.00% | −1,799−29.6% | 減碼 |
| Dark Forest Capital Management LP | 4,282 | $69.9 萬 | 0.03% | +826+23.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 4,080 | $66.6 萬 | 0.16% | +4,080 | 新進 |
| Vident Advisory, LLC | 4,008 | $65.4 萬 | 0.01% | +621+18.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 3,948 | $64.4 萬 | 0.02% | +3,948 | 新進 |