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。
2026 年第 1 季 13F 持有人
Virtus Investment Partners, Inc. 在 2026/3/31 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
- 237
- 較 2025 年第 4 季 +6 家
- 持有股數
- 569.9 萬
- 較 2025 年第 4 季 +86.3 萬 (+17.8%)
- 總市值
- $7.65 億
- 較 2025 年第 4 季 −$2,381 萬 (−3.0%)
- 新進機構
- 41
- 另有 76 家加碼
- 清倉機構
- 35
- 另有 70 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 999,368 | $1.34 億 | 0.00% | +17,712+1.8% | 加碼 |
| Vanguard Portfolio Management LLC | 484,890 | $6,514 萬 | 0.00% | +484,890 | 新進 |
| State Street Corp | 438,734 | $5,894 萬 | 0.00% | +132,359+43.2% | 加碼 |
| Victory Capital Management Inc | 318,009 | $4,272 萬 | 0.03% | +72,665+29.6% | 加碼 |
| Dimensional Fund Advisors LP | 305,115 | $4,099 萬 | 0.01% | +7,987+2.7% | 加碼 |
| Vanguard Capital Management LLC | 285,546 | $3,836 萬 | 0.00% | +285,546 | 新進 |
| Charles Schwab Investment Management Inc | 258,815 | $3,477 萬 | 0.01% | −41,283−13.8% | 減碼 |
| American Century Companies Inc | 188,813 | $2,537 萬 | 0.01% | +16,312+9.5% | 加碼 |
| Geode Capital Management, LLC | 159,225 | $2,140 萬 | 0.00% | +7,478+4.9% | 加碼 |
| AQR Capital Management LLC | 132,274 | $1,777 萬 | 0.01% | +9,549+7.8% | 加碼 |
| Brown Advisory Inc | 103,866 | $1,395 萬 | 0.02% | +13,392+14.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 96,572 | $1,297 萬 | 0.04% | +29,400+43.8% | 加碼 |
| Morgan Stanley | 96,056 | $1,291 萬 | 0.00% | +20,156+26.6% | 加碼 |
| JPMorgan Chase & Co | 92,462 | $1,203 萬 | 0.00% | +256+0.3% | 加碼 |
| Two Sigma Investments, LP | 86,553 | $1,163 萬 | 0.01% | +19,046+28.2% | 加碼 |
| Zimmer Partners, LP | 84,121 | $1,130 萬 | 0.28% | +59,121+236.5% | 加碼 |
| Northern Trust Corp | 78,048 | $1,049 萬 | 0.00% | −17,840−18.6% | 減碼 |
| Algert Global LLC | 77,098 | $1,036 萬 | 0.16% | −2,779−3.5% | 減碼 |
| Goldman Sachs Group Inc | 70,248 | $943.8 萬 | 0.00% | −7,689−9.9% | 減碼 |
| Bank of New York Mellon Corp | 69,754 | $937.1 萬 | 0.00% | −5,220−7.0% | 減碼 |
| Gator Capital Management, LLC | 59,210 | $795.5 萬 | 1.70% | +2,619+4.6% | 加碼 |
| Millennium Management LLC | 58,988 | $792.5 萬 | 0.01% | +25,220+74.7% | 加碼 |
| Glenmede Trust Co NA | 56,041 | $752.9 萬 | 0.04% | −4,292−7.1% | 減碼 |
| First Trust Advisors LP | 52,930 | $711.1 萬 | 0.01% | +14,600+38.1% | 加碼 |
| Prudential Financial Inc | 47,326 | $635.8 萬 | 0.01% | +15,310+47.8% | 加碼 |
| Citadel Advisors LLC | 41,958 | $563.7 萬 | 0.00% | +41,958 | 新進 |
| Vanguard Fiduciary Trust Co | 40,776 | $547.8 萬 | 0.00% | +40,776 | 新進 |
| Nuveen, LLC | 35,365 | $475.1 萬 | 0.00% | +87+0.2% | 加碼 |
| Squarepoint Ops LLC | 32,674 | $439.0 萬 | 0.01% | +11,813+56.6% | 加碼 |
| SEI Investments Co | 30,963 | $416.0 萬 | 0.00% | +17,811+135.4% | 加碼 |
| Principal Financial Group Inc | 30,857 | $414.6 萬 | 0.00% | +596+2.0% | 加碼 |
| Invesco Ltd. | 29,804 | $400.4 萬 | 0.00% | +3,042+11.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,971 | $389.2 萬 | 0.00% | −2,860−9.0% | 減碼 |
| Renaissance Technologies LLC | 27,229 | $365.8 萬 | 0.01% | +11,500+73.1% | 加碼 |
| Bank of America Corp | 26,124 | $351.0 萬 | 0.00% | −12,848−33.0% | 減碼 |
| AWH Capital, L.P. | 24,742 | $332.4 萬 | 3.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 23,626 | $317.4 萬 | 0.06% | +23,626 | 新進 |
| Ameriprise Financial Inc | 23,354 | $313.8 萬 | 0.00% | −8,942−27.7% | 減碼 |
| Public Sector Pension Investment Board | 22,753 | $305.7 萬 | 0.01% | +791+3.6% | 加碼 |
| Man Group plc | 21,461 | $288.3 萬 | 0.01% | +7,601+54.8% | 加碼 |
| Rhumbline Advisers | 20,867 | $280.3 萬 | 0.00% | −804−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,704 | $237.9 萬 | 0.01% | +594+3.5% | 加碼 |
| Creative Planning | 16,888 | $226.9 萬 | 0.00% | +7,189+74.1% | 加碼 |
| Qube Research & Technologies Ltd | 15,707 | $211.0 萬 | 0.00% | −3,217−17.0% | 減碼 |
| Captrust Financial Advisors | 15,703 | $211.0 萬 | 0.00% | +14,212+953.2% | 加碼 |
| Empowered Funds, LLC | 15,319 | $205.8 萬 | 0.01% | +15,319 | 新進 |
| FMR LLC | 14,117 | $189.7 萬 | 0.00% | +6,824+93.6% | 加碼 |
| Legal & General Group Plc | 13,879 | $186.1 萬 | 0.00% | −1,725−11.1% | 減碼 |
| Ieq Capital, LLC | 13,185 | $177.1 萬 | 0.01% | −4,774−26.6% | 減碼 |
| Swiss National Bank | 12,700 | $170.6 萬 | 0.00% | 00.0% | 不變 |
| Huber Capital Management LLC | 12,568 | $168.9 萬 | 0.26% | +2,061+19.6% | 加碼 |
| Franklin Resources Inc | 12,491 | $167.8 萬 | 0.00% | −1,836−12.8% | 減碼 |
| Tudor Investment Corp Et Al | 12,325 | $165.6 萬 | 0.01% | −13,089−51.5% | 減碼 |
| Exchange Traded Concepts, LLC | 11,836 | $159.0 萬 | 0.01% | +11,836 | 新進 |
| Price T Rowe Associates Inc | 11,725 | $157.6 萬 | 0.00% | −25,335−68.4% | 減碼 |
| State of Tennessee, Treasury Department | 10,796 | $145.0 萬 | 0.00% | +6,514+152.1% | 加碼 |
| Villanova Investment Management Co LLC | 10,534 | $141.5 萬 | 1.45% | −3,918−27.1% | 減碼 |
| Clayton Partners LLC | 10,000 | $134.3 萬 | 0.98% | +10,000 | 新進 |
| UBS Asset Management Americas Inc | 9,926 | $133.4 萬 | 0.00% | +75+0.8% | 加碼 |
| Kennondale Capital Management LLC | 9,774 | $131.3 萬 | 0.95% | +3,937+67.4% | 加碼 |
| Alliancebernstein L.P. | 7,561 | $123.4 萬 | 0.00% | −4−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,061 | $108.3 萬 | 0.02% | −6,666−45.3% | 減碼 |
| Jane Street Group, LLC | 7,675 | $103.1 萬 | 0.00% | −17,477−69.5% | 減碼 |
| Quinn Opportunity Partners LLC | 7,450 | $100.1 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,347 | $98.7 萬 | 0.00% | −4,639−38.7% | 減碼 |
| Quadrature Capital Ltd | 6,525 | $87.7 萬 | 0.01% | −974−13.0% | 減碼 |
| Quantbot Technologies LP | 6,214 | $83.5 萬 | 0.03% | −1,344−17.8% | 減碼 |
| California State Teachers Retirement System | 6,100 | $82.0 萬 | 0.00% | −48−0.8% | 減碼 |
| Deutsche Bank AG | 6,066 | $81.5 萬 | 0.00% | +621+11.4% | 加碼 |
| Jump Financial, LLC | 6,050 | $81.3 萬 | 0.01% | +4,456+279.5% | 加碼 |
| VARCOV Co. | 5,806 | $78.0 萬 | 0.29% | +4,149+250.4% | 加碼 |
| Great West Life Assurance Co | 5,767 | $77.5 萬 | 0.00% | +22+0.4% | 加碼 |
| Vanguard Global Advisers, LLC | 5,634 | $75.7 萬 | 0.00% | +5,634 | 新進 |
| Voya Investment Management LLC | 5,603 | $75.3 萬 | 0.00% | −617−9.9% | 減碼 |
| New York State Teachers Retirement System | 5,462 | $73.4 萬 | 0.00% | +61+1.1% | 加碼 |
| Citigroup Inc | 5,228 | $70.2 萬 | 0.00% | +2,186+71.9% | 加碼 |
| Royce & Associates LP | 5,144 | $69.1 萬 | 0.01% | +2,274+79.2% | 加碼 |
| Vident Advisory, LLC | 4,970 | $66.8 萬 | 0.01% | +962+24.0% | 加碼 |
| XTX Topco Ltd | 4,908 | $65.9 萬 | 0.01% | +4,908 | 新進 |
| Mariner, LLC | 4,652 | $62.5 萬 | 0.00% | −639−12.1% | 減碼 |
| UBS Group AG | 4,599 | $61.8 萬 | 0.00% | −2,453−34.8% | 減碼 |
| Brevan Howard Capital Management LP | 4,594 | $61.7 萬 | 0.01% | +3,276+248.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,444 | $59.7 萬 | 0.00% | −1,296−22.6% | 減碼 |
| Thrivent Financial for Lutherans | 4,237 | $56.9 萬 | 0.00% | −125−2.9% | 減碼 |
| Vanguard Asset Management, Ltd | 4,195 | $56.4 萬 | 0.00% | +4,195 | 新進 |
| Barclays PLC | 4,190 | $56.3 萬 | 0.00% | −7,063−62.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,079 | $54.8 萬 | 0.00% | −11,471−73.8% | 減碼 |
| CenterBook Partners LP | 3,955 | $53.1 萬 | 0.03% | −2,293−36.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,948 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 3,800 | $51.1 萬 | 0.00% | +3,800 | 新進 |
| CWM, LLC | 3,642 | $48.9 萬 | 0.00% | −2,723−42.8% | 減碼 |
| Quantinno Capital Management LP | 3,639 | $48.9 萬 | 0.00% | −105−2.8% | 減碼 |
| MetLife Investment Management | 3,634 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,446 | $46.3 萬 | 0.01% | +77+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 3,397 | $45.6 萬 | 0.00% | −98−2.8% | 減碼 |
| Janus Henderson Group PLC | 3,054 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,006 | $40.4 萬 | 0.00% | +16+0.5% | 加碼 |
| Polymer Capital Management (US) LLC | 2,982 | $40.1 萬 | 0.06% | +1,429+92.0% | 加碼 |
| Canada Pension Plan Investment Board | 2,900 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 2,897 | $38.9 萬 | 0.01% | +2,897 | 新進 |