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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 130 项
建仓 30
增持 18
减持 38
清仓 44
方向
标的
Δ市值
现股数(环比)
增持
ESGU
ISHARES TR
+$7.0M
148,406
+79%
减持
YUMC
YUM CHINA HLDGS INC
-$2.8M
22,090
-66%
增持
ESGD
ISHARES TR
+$2.8M
91,959
+70%
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
IQ
IQIYI INC
+$2.4M
440,683
增持
ESGE
ISHARES INC
+$1.3M
76,517
+107%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$1.2M
2,703
-86%
建仓
UNM
UNUM GROUP
+$1.2M
24,327
减持
MGY
MAGNOLIA OIL & GAS CORP
-$1.1M
27,306
-65%
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$1.1M
14,236
+114%
减持
FLO
FLOWERS FOODS INC
-$996.3K
19,748
-19%
清仓
HUBG
HUB GROUP INC
-$962.0K
0
-100%
减持
RMBS
RAMBUS INC DEL
-$924.5K
18,125
-55%
减持
INTA
INTAPP INC
-$881.8K
30,954
-36%
清仓
EFOR
ASGN INC
-$841.3K
0
-100%
减持
SBSW
SIBANYE STILLWATER LTD
-$774.0K
105,613
-39%
清仓
—
RANGER OIL CORPORATION
-$771.8K
0
-100%
清仓
WAFD
WASHINGTON FED INC
-$758.5K
0
-100%
建仓
BL
BLACKLINE INC
+$739.9K
13,747
减持
WCC
WESCO INTL INC
-$577.2K
4,179
-51%
建仓
PHM
PULTE GROUP INC
+$514.2K
6,619
建仓
WNC
WABASH NATL CORP
+$499.7K
19,488
清仓
REGN
REGENERON PHARMACEUTICALS
-$493.8K
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
+$490.1K
1,057
+2478%
增持
MSFT
MICROSOFT CORP
+$465.2K
2,172
+128%
建仓
GSBD
GOLDMAN SACHS BDC INC
+$464.4K
33,506
减持
DKS
DICKS SPORTING GOODS INC
-$418.7K
4,181
-39%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$415.3K
794
-72%
建仓
—
UNITED STATES STL CORP NEW
+$413.4K
16,530
减持
BJ
BJS WHSL CLUB HLDGS INC
-$406.5K
5,220
-46%
建仓
PCG
PG&E CORP
+$369.7K
21,395
减持
FUL
FULLER H B CO
-$355.0K
4,496
-55%
建仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$351.1K
6,109
建仓
TAC
TRANSALTA CORP
+$348.2K
37,205
清仓
WSBF
WATERSTONE FINL INC MD
-$347.5K
0
-100%
增持
—
U S SILICA HLDGS INC
+$331.8K
54,662
+97%
建仓
DVA
DAVITA INC
+$330.8K
3,293
建仓
—
NEVRO CORP
+$317.8K
12,500
减持
—
AXONICS INC
-$297.2K
2,371
-69%
清仓
M
MACYS INC
-$290.7K
0
-100%
建仓
BTE
BAYTEX ENERGY CORP
+$285.3K
87,520
清仓
MA
MASTERCARD INCORPORATED
-$280.9K
0
-100%
建仓
ARW
ARROW ELECTRS INC
+$278.2K
1,942
建仓
MOH
MOLINA HEALTHCARE INC
+$269.0K
893
减持
RYZ
RYERSON HLDG CORP
-$265.4K
20,985
-35%
减持
—
WNS HLDGS LTD
-$259.9K
1,678
-59%
减持
ACLS
AXCELIS TECHNOLOGIES INC
+$257.5K
12,856
-18%
减持
BBSI
BARRETT BUSINESS SVCS INC
-$257.4K
14,207
-16%
减持
GILD
GILEAD SCIENCES INC
-$257.2K
2,881
-50%
建仓
NVDA
NVIDIA CORPORATION
+$253.4K
599
建仓
GEN
GEN DIGITAL INC
+$253.3K
13,655
建仓
TWST
TWIST BIOSCIENCE CORP
+$240.3K
11,744
清仓
VLY
VALLEY NATL BANCORP
-$239.8K
0
-100%
减持
KROS
KEROS THERAPEUTICS INC
-$239.0K
2,953
-65%
建仓
PAHC
PHIBRO ANIMAL HEALTH CORP
+$226.7K
16,544
建仓
IRWD
IRONWOOD PHARMACEUTICALS INC
+$225.3K
21,173
建仓
ADMA
ADMA BIOLOGICS INC
+$223.0K
60,433
清仓
PAYX
PAYCHEX INC
-$222.0K
0
-100%
减持
CATY
CATHAY GEN BANCORP
-$220.2K
14,116
-28%
清仓
POR
PORTLAND GEN ELEC CO
-$218.5K
0
-100%
增持
EGRX
EAGLE PHARMACEUTICALS INC
+$217.7K
21,865
+199%
清仓
UBSI
UNITED BANKSHARES INC WEST V
-$213.4K
0
-100%
清仓
LBRDA
LIBERTY BROADBAND CORP
-$210.0K
0
-100%
减持
OXM
OXFORD INDS INC
-$204.4K
7,611
-16%
清仓
PJT
PJT PARTNERS INC
-$200.8K
0
-100%
减持
AMGN
AMGEN INC
-$195.9K
420
-65%
清仓
CFFN
CAPITOL FED FINL INC
-$195.1K
0
-100%
减持
CYTK
CYTOKINETICS INC
-$191.8K
7,944
-38%
清仓
CABO
CABLE ONE INC
-$188.8K
0
-100%
减持
TEX
TEREX CORP NEW
-$182.2K
5,439
-48%
增持
VCYT
VERACYTE INC
+$181.8K
12,864
+97%
减持
CALM
CAL MAINE FOODS INC
-$181.1K
4,407
-29%
建仓
VCEL
VERICEL CORP
+$178.8K
4,760
清仓
WCN
WASTE CONNECTIONS INC
-$172.0K
0
-100%
清仓
INSM
INSMED INC
-$170.6K
0
-100%
减持
VSH
VISHAY INTERTECHNOLOGY INC
+$170.0K
28,888
-4%
清仓
ABT
ABBOTT LABS
-$165.8K
0
-100%
清仓
OVV
OVINTIV INC
-$163.9K
0
-100%
清仓
DDS
DILLARDS INC
-$163.4K
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$160.9K
0
-100%
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$159.4K
85,538
+4%
清仓
BCSF
BAIN CAP SPECIALTY FIN INC
-$153.5K
0
-100%
清仓
BANC
BANC OF CALIFORNIA INC
-$151.5K
0
-100%
增持
IBN
ICICI BANK LIMITED
+$146.9K
65,397
+4%
减持
HSY
HERSHEY CO
-$145.8K
2,490
-17%
建仓
TWOU
2U INC
+$145.1K
36,000
减持
CSV
CARRIAGE SVCS INC
-$145.0K
3,684
-58%
建仓
—
PLAYAGS INC
+$144.5K
25,567
清仓
D
DOMINION ENERGY INC
-$142.3K
0
-100%
清仓
HOPE
HOPE BANCORP INC
-$141.3K
0
-100%
建仓
PSTG
PURE STORAGE INC
+$135.7K
3,685
减持
KFRC
KFORCE INC
-$135.4K
7,238
-22%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$133.5K
2,604
-28%
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$130.2K
7,684
-28%
清仓
COST
COSTCO WHSL CORP NEW
-$126.7K
0
-100%
增持
OGS
ONE GAS INC
+$117.5K
7,707
+29%
减持
DUK
DUKE ENERGY CORP NEW
-$112.9K
1,004
-52%
增持
CPF
CENTRAL PAC FINL CORP
+$111.7K
18,476
+85%
减持
HDB
HDFC BANK LTD
-$110.0K
3,973
-32%
清仓
—
ACTIVISION BLIZZARD INC
-$109.4K
0
-100%
清仓
PMTS
CPI CARD GROUP INC
-$108.6K
0
-100%
清仓
CMS
CMS ENERGY CORP
-$108.5K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$104.6K
0
-100%
清仓
SNPS
SYNOPSYS INC
-$103.9K
0
-100%
增持
CSCO
CISCO SYS INC
+$100.0K
8,543
+31%
建仓
CRM
SALESFORCE INC
+$98.0K
464
清仓
INTU
INTUIT
-$94.5K
0
-100%
清仓
AEE
AMEREN CORP
-$93.4K
0
-100%
减持
SMIN
ISHARES TR
+$91.0K
25,982
-9%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$86.6K
177
减持
EME
EMCOR GROUP INC
-$83.8K
2,974
-24%
清仓
FE
FIRSTENERGY CORP
-$80.1K
0
-100%
清仓
—
MODIVCARE INC
-$80.0K
0
-100%
建仓
CAT
CATERPILLAR INC
+$73.8K
300
建仓
NOW
SERVICENOW INC
+$73.1K
130
建仓
TZOO
TRAVELZOO
+$71.6K
9,076
增持
V
VISA INC
+$66.3K
1,168
+25%
减持
PAGP
PLAINS GP HLDGS L P
-$65.5K
63,597
-17%
清仓
QCOM
QUALCOMM INC
-$64.9K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$64.1K
0
-100%
增持
SUPN
SUPERNUS PHARMACEUTICALS INC
+$63.5K
29,148
+30%
清仓
NI
NISOURCE INC
-$59.1K
0
-100%
增持
GNW
GENWORTH FINL INC
-$56.2K
135,376
+194%
清仓
CPB
CAMPBELL SOUP CO
-$52.8K
0
-100%
清仓
NWN
NORTHWEST NAT HLDG CO
-$49.4K
0
-100%
增持
SBUX
STARBUCKS CORP
-$47.8K
35,620
+4%
清仓
—
PREMIER INC
-$46.3K
0
-100%
清仓
STAG
STAG INDL INC
-$43.3K
0
-100%
减持
BDC
BELDEN INC
-$43.3K
19,544
-11%
减持
HCC
WARRIOR MET COAL INC
+$36.4K
40,377
-4%
清仓
CVS
CVS HEALTH CORP
-$24.2K
0
-100%