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Virtus Investment Advisers, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Virtus Investment Advisers, Inc.
报告期 2026-03-31 · CIK 0000019481
持仓数
450
前50大市值合计
$105.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 32
增持 28
减持 32
清仓 58
方向
标的
Δ市值
现股数(环比)
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$2.7M
0
-100%
减持
IBN
ICICI BANK LIMITED
-$2.2M
63,134
-61%
清仓
DQ
DAQO NEW ENERGY CORP
-$1.4M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
SBSW
SIBANYE STILLWATER LTD
+$1.4M
172,240
清仓
PDD
PINDUODUO INC
-$1.4M
0
-100%
增持
SBUX
STARBUCKS CORP
+$1.3M
34,345
+51%
建仓
VIPS
VIPSHOP HOLDINGS LIMITED
+$1.3M
82,475
增持
YUMC
YUM CHINA HLDGS INC
+$1.2M
64,626
+23%
建仓
—
THERMON GROUP HLDGS INC
+$1.1M
45,151
清仓
ALHC
ALIGNMENT HEALTHCARE INC
-$1.1M
0
-100%
建仓
OI
O-I GLASS INC
+$1.1M
48,391
减持
OVV
OVINTIV INC
-$934.9K
4,542
-79%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$904.4K
4,653
-52%
增持
ANIK
ANIKA THERAPEUTICS INC
+$832.9K
45,579
+183%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$819.6K
75,677
建仓
SUPN
SUPERNUS PHARMACEUTICALS INC
+$812.7K
22,432
清仓
HWC
HANCOCK WHITNEY CORPORATION
-$776.7K
0
-100%
减持
WAFD
WASHINGTON FED INC
-$708.9K
25,183
-42%
增持
HAE
HAEMONETICS CORP MASS
+$665.2K
13,662
+131%
减持
CATY
CATHAY GEN BANCORP
-$653.6K
19,542
-40%
建仓
PUMP
PROPETRO HLDG CORP
+$652.9K
90,810
清仓
CTRA
COTERRA ENERGY INC
-$640.0K
0
-100%
清仓
CWT
CALIFORNIA WTR SVC GROUP
-$611.0K
0
-100%
减持
SMIN
ISHARES TR
-$601.4K
28,524
-27%
减持
BBSI
BARRETT BUSINESS SVCS INC
-$565.6K
16,880
-24%
减持
RMBS
RAMBUS INC DEL
+$542.7K
40,726
-6%
清仓
—
PCSB FINL CORP
-$536.8K
0
-100%
清仓
HESM
HESS MIDSTREAM LP
-$488.5K
0
-100%
减持
ACLS
AXCELIS TECHNOLOGIES INC
+$483.9K
15,755
-23%
减持
CMC
COMMERCIAL METALS CO
-$475.5K
28,487
-26%
减持
PJT
PJT PARTNERS INC
-$438.8K
2,782
-68%
减持
INTA
INTAPP INC
+$411.9K
48,596
-31%
清仓
—
CUTERA INC
-$403.9K
0
-100%
清仓
CFG
CITIZENS FINL GROUP INC
-$393.6K
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$385.4K
2,940
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$380.3K
0
-100%
建仓
IIIV
I3 VERTICALS INC
+$372.3K
15,177
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$358.4K
0
-100%
增持
BDC
BELDEN INC
+$357.3K
22,043
+2%
清仓
—
SOUTHSTATE CORPORATION
-$357.2K
0
-100%
增持
ATKR
ATKORE INC
+$338.3K
10,969
+3%
建仓
—
U S SILICA HLDGS INC
+$331.3K
27,743
清仓
LLY
LILLY ELI & CO
-$305.8K
0
-100%
增持
VSH
VISHAY INTERTECHNOLOGY INC
+$301.2K
30,032
+71%
减持
AMGN
AMGEN INC
-$300.5K
1,196
-47%
清仓
KWEB
KRANESHARES TR
-$300.4K
0
-100%
减持
PFBC
PREFERRED BK LOS ANGELES CA
-$296.6K
7,638
-20%
清仓
—
IVERIC BIO INC
-$296.3K
0
-100%
减持
GNW
GENWORTH FINL INC
-$286.4K
46,025
-76%
减持
CFFN
CAPITOL FED FINL INC
-$281.4K
28,991
-47%
清仓
—
SANDY SPRING BANCORP INC
-$281.1K
0
-100%
清仓
CCRN
CROSS CTRY HEALTHCARE INC
-$280.4K
0
-100%
清仓
BCRX
BIOCRYST PHARMACEUTICALS INC
-$274.5K
0
-100%
清仓
—
MERIDIAN BIOSCIENCE INC
-$272.8K
0
-100%
清仓
GBCI
GLACIER BANCORP INC NEW
-$272.0K
0
-100%
建仓
IVR
INVESCO MORTGAGE CAPITAL INC
+$267.1K
24,085
减持
BANC
BANC OF CALIFORNIA INC
-$262.0K
12,088
-53%
增持
HUM
HUMANA INC
+$262.0K
813
+214%
建仓
—
REDFIN CORP
+$259.0K
28,585
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$253.8K
2,430
-48%
建仓
—
HOLOGIC INC
+$251.9K
3,121
减持
—
AVID BIOSERVICES INC
+$248.7K
60,469
-6%
建仓
IR
INGERSOLL RAND INC
+$247.3K
4,251
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$241.7K
6,663
+19%
减持
INSM
INSMED INC
-$236.8K
10,007
-51%
增持
NTRA
NATERA INC
+$232.1K
10,758
+18%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$231.1K
5,052
清仓
BCPC
BALCHEM CORP
-$224.1K
0
-100%
清仓
DGII
DIGI INTL INC
-$219.2K
0
-100%
减持
BY
BYLINE BANCORP INC
-$217.9K
18,180
-32%
减持
CYTK
CYTOKINETICS INC
-$217.2K
12,814
-12%
建仓
LII
LENNOX INTL INC
+$214.6K
854
增持
MANH
MANHATTAN ASSOCIATES INC
+$211.4K
3,998
+19%
建仓
V
VISA INC
+$211.0K
936
减持
FUL
FULLER H B CO
-$208.3K
9,883
-20%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$207.7K
19,408
+5%
减持
HOPE
HOPE BANCORP INC
-$202.1K
14,390
-46%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$198.5K
9,667
+19%
清仓
DHR
DANAHER CORPORATION
-$190.8K
0
-100%
建仓
—
EVERBRIDGE INC
+$189.6K
5,470
建仓
WTTR
SELECT ENERGY SVCS INC
+$188.8K
27,132
清仓
COLL
COLLEGIUM PHARMACEUTICAL INC
-$188.4K
0
-100%
建仓
GLP
GLOBAL PARTNERS LP
+$187.5K
6,045
建仓
PEGA
PEGASYSTEMS INC
+$186.0K
3,836
增持
FIX
COMFORT SYS USA INC
+$185.8K
3,773
+19%
清仓
NRIM
NORTHRIM BANCORP INC
-$184.6K
0
-100%
建仓
ABBV
ABBVIE INC
+$182.5K
1,145
减持
WCC
WESCO INTL INC
+$180.5K
8,577
-6%
建仓
HASI
HANNON ARMSTRONG SUST INFR C
+$177.6K
6,211
增持
BYD
BOYD GAMING CORP
+$174.6K
15,966
+3%
清仓
INCY
INCYTE CORP
-$171.4K
0
-100%
增持
PRGS
PROGRESS SOFTWARE CORP
+$171.0K
11,330
+19%
清仓
LYTS
LSI INDS INC OHIO
-$170.1K
0
-100%
减持
MRK
MERCK & CO INC
-$169.7K
7,265
-14%
增持
COKE
COCA COLA CONS INC
+$161.2K
2,720
+8%
减持
RYZ
RYERSON HLDG CORP
+$159.6K
32,317
-4%
增持
RRR
RED ROCK RESORTS INC
+$158.9K
29,057
+2%
清仓
PGC
PEAPACK-GLADSTONE FINL CORP
-$155.2K
0
-100%
清仓
PI
IMPINJ INC
-$153.9K
0
-100%
建仓
BCSF
BAIN CAP SPECIALTY FIN INC
+$153.5K
12,874
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$152.9K
0
-100%
清仓
—
LHC GROUP INC
-$150.9K
0
-100%
增持
HGV
HILTON GRAND VACATIONS INC
+$149.8K
17,467
+7%
清仓
PCB
PCB BANCORP
-$149.0K
0
-100%
清仓
DSGN
DESIGN THERAPEUTICS INC
-$147.7K
0
-100%
清仓
CRAI
CRA INTL INC
-$146.9K
0
-100%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
+$146.9K
3,617
+6%
清仓
ASIX
ADVANSIX INC
-$146.5K
0
-100%
建仓
VCYT
VERACYTE INC
+$145.8K
6,538
增持
PEN
PENUMBRA INC
+$144.4K
2,212
+4%
减持
IMKTA
INGLES MKTS INC
-$144.0K
2,699
-32%
增持
FELE
FRANKLIN ELEC INC
+$143.2K
5,236
+19%
减持
WST
WEST PHARMACEUTICAL SVSC INC
+$142.6K
1,383
-3%
清仓
—
AMERICAN NATL BANKSHARES INC
-$142.3K
0
-100%
建仓
RES
RPC INC
+$141.2K
18,365
建仓
PLAY
DAVE & BUSTERS ENTMT INC
+$141.0K
3,833
清仓
—
AVEO PHARMACEUTICALS INC
-$140.0K
0
-100%
清仓
HBCP
HOME BANCORP INC
-$139.2K
0
-100%
清仓
STRL
STERLING INFRASTRUCTURE INC
-$138.6K
0
-100%
清仓
MYRG
MYR GROUP INC DEL
-$138.5K
0
-100%
清仓
QCRH
QCR HOLDINGS INC
-$138.3K
0
-100%
增持
OXM
OXFORD INDS INC
+$137.5K
9,030
+3%
清仓
MOFG
MIDWESTONE FINL GROUP INC NE
-$137.2K
0
-100%
清仓
ICFI
ICF INTL INC
-$135.7K
0
-100%
增持
HALO
HALOZYME THERAPEUTICS INC
-$134.7K
8,579
+6%
清仓
ALTG
ALTA EQUIPMENT GROUP INC
-$133.4K
0
-100%
建仓
OMC
OMNICOM GROUP INC
+$132.8K
1,408
清仓
NSSC
NAPCO SEC TECHNOLOGIES INC
-$131.7K
0
-100%
建仓
—
SUTRO BIOPHARMA INC
+$130.6K
28,274
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$129.6K
34,278
+2%
减持
FLO
FLOWERS FOODS INC
-$128.3K
24,273
-57%
清仓
HAFC
HANMI FINL CORP
-$126.5K
0
-100%
清仓
ATLO
AMES NATL CORP
-$125.7K
0
-100%
清仓
—
AVID TECHNOLOGY INC
-$122.4K
0
-100%
清仓
TBBK
BANCORP INC DEL
-$120.0K
0
-100%
清仓
—
NV5 GLOBAL INC
-$119.9K
0
-100%
增持
—
EVERI HLDGS INC
+$117.9K
23,156
+19%
清仓
CIVI
CIVITAS RESOURCES INC
-$114.5K
0
-100%
增持
DIOD
DIODES INC
+$112.1K
3,885
+19%
清仓
MBIN
MERCHANTS BANCORP IND
-$111.6K
0
-100%
建仓
CPRX
CATALYST PHARMACEUTICALS INC
+$111.3K
6,713
增持
PRDO
PERDOCEO ED CORP
+$110.3K
25,404
+53%
减持
JNJ
JOHNSON & JOHNSON
-$109.5K
634
-46%
清仓
MOV
MOVADO GROUP INC
-$109.1K
0
-100%
建仓
PMTS
CPI CARD GROUP INC
+$108.6K
2,413
建仓
—
SCIPLAY CORPORATION
+$108.4K
6,390
清仓
MCS
MARCUS CORP DEL
-$108.2K
0
-100%
清仓
—
DYNAVAX TECHNOLOGIES CORP
-$108.0K
0
-100%
减持
—
LIBERTY MEDIA CORP DEL
+$106.7K
8,722
-3%
清仓
CNOB
CONNECTONE BANCORP INC
-$104.6K
0
-100%