小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 42
增持 12
减持 37
清仓 59
方向
标的
Δ市值
现股数(环比)
建仓
EMNT
PIMCO ETF TR
+$10.8M
110,000
建仓
VCLN
VIRTUS ETF TR II
+$4.2M
244,000
清仓
IQ
IQIYI INC
-$2.4M
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。
减持
ESGU
ISHARES TR
-$2.1M
131,711
-11%
建仓
JAAA
JANUS DETROIT STR TR
+$1.3M
26,645
减持
SBUX
STARBUCKS CORP
-$1.3M
24,710
-31%
建仓
HYG
ISHARES TR
+$1.3M
17,020
减持
ESGD
ISHARES TR
-$1.1M
81,568
-11%
增持
NVDA
NVIDIA CORPORATION
+$1.0M
2,983
+398%
建仓
LEA
LEAR CORP
+$988.1K
7,363
清仓
PAGP
PLAINS GP HLDGS L P
-$943.1K
0
-100%
增持
IBN
ICICI BANK LIMITED
+$927.8K
105,413
+61%
清仓
RYZ
RYERSON HLDG CORP
-$910.3K
0
-100%
建仓
BZH
BEAZER HOMES USA INC
+$836.1K
33,566
建仓
NMIH
NMI HLDGS INC
+$831.6K
30,696
建仓
HNI
HNI CORP
+$831.1K
24,000
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$823.7K
0
-100%
建仓
JBI
JANUS INTERNATIONAL GROUP IN
+$781.8K
73,067
清仓
PEN
PENUMBRA INC
-$761.1K
0
-100%
清仓
OXM
OXFORD INDS INC
-$749.1K
0
-100%
清仓
WCC
WESCO INTL INC
-$748.3K
0
-100%
清仓
GIS
GENERAL MLS INC
-$742.2K
0
-100%
建仓
ANIP
ANI PHARMACEUTICALS INC
+$715.2K
12,319
减持
MMSI
MERIT MED SYS INC
-$701.1K
5,279
-59%
清仓
SBSW
SIBANYE STILLWATER LTD
-$659.0K
0
-100%
减持
—
AVID BIOSERVICES INC
-$638.7K
21,827
-64%
建仓
TRIN
TRINITY CAP INC
+$605.0K
43,461
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$592.7K
10,820
-16%
清仓
—
LIBERTY MEDIA CORP DEL
-$589.8K
0
-100%
清仓
CAG
CONAGRA BRANDS INC
-$579.8K
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$552.7K
0
-100%
减持
MRK
MERCK & CO INC
-$547.9K
2,821
-61%
清仓
AVA
AVISTA CORP
-$501.8K
0
-100%
建仓
FWONA
LIBERTY MEDIA CORP DEL
+$493.1K
8,722
减持
RMBS
RAMBUS INC DEL
-$490.6K
12,053
-34%
建仓
FINV
FINVOLUTION GROUP
+$470.8K
94,530
建仓
—
ALTERYX INC
+$455.3K
12,080
清仓
KFRC
KFORCE INC
-$453.5K
0
-100%
减持
THC
TENET HEALTHCARE CORP
-$452.0K
2,910
-63%
建仓
ROKU
ROKU INC
+$424.3K
6,011
增持
BCC
BOISE CASCADE CO DEL
+$415.2K
15,219
+19%
减持
MZTI
LANCASTER COLONY CORP
-$397.2K
1,188
-60%
建仓
CLX
CLOROX CO DEL
+$372.5K
2,842
减持
ESGE
ISHARES INC
-$364.1K
67,904
-11%
减持
WNC
WABASH NATL CORP
-$361.9K
6,524
-67%
清仓
DIOD
DIODES INC
-$359.3K
0
-100%
清仓
—
REDFIN CORP
-$355.0K
0
-100%
建仓
HOG
HARLEY DAVIDSON INC
+$348.6K
10,545
减持
OI
O-I GLASS INC
-$330.2K
41,958
-13%
清仓
APD
AIR PRODS & CHEMS INC
-$326.2K
0
-100%
清仓
—
NEVRO CORP
-$317.8K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$315.2K
0
-100%
减持
HCC
WARRIOR MET COAL INC
+$295.4K
36,571
-9%
清仓
ALB
ALBEMARLE CORP
-$294.3K
0
-100%
建仓
KBH
KB HOME
+$290.5K
6,276
减持
SMIN
ISHARES TR
-$284.8K
19,408
-25%
建仓
EXEL
EXELIXIS INC
+$284.1K
13,000
清仓
LNG
CHENIERE ENERGY INC
-$280.2K
0
-100%
清仓
HE
HAWAIIAN ELEC INDUSTRIES
-$278.2K
0
-100%
清仓
ARW
ARROW ELECTRS INC
-$278.2K
0
-100%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$277.1K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$277.1K
0
-100%
清仓
HDB
HDFC BANK LTD
-$276.9K
0
-100%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$267.9K
2,381
清仓
ENPH
ENPHASE ENERGY INC
-$264.3K
0
-100%
建仓
BLKB
BLACKBAUD INC
+$260.4K
3,703
建仓
—
SUPER MICRO COMPUTER INC
+$259.4K
946
清仓
BKR
BAKER HUGHES COMPANY
-$256.7K
0
-100%
清仓
GTLS
CHART INDS INC
-$255.5K
0
-100%
清仓
LCII
LCI INDS
-$253.2K
0
-100%
清仓
—
HOLOGIC INC
-$252.7K
0
-100%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$244.1K
0
-100%
减持
GSBD
GOLDMAN SACHS BDC INC
-$238.6K
15,506
-54%
建仓
META
META PLATFORMS INC
+$235.1K
783
增持
GPOR
GULFPORT ENERGY CORP
+$233.2K
11,324
+7%
清仓
NEE
NEXTERA ENERGY INC
-$230.2K
0
-100%
建仓
TSLA
TESLA INC
+$229.0K
915
建仓
NI
NISOURCE INC
+$224.6K
9,100
清仓
GILD
GILEAD SCIENCES INC
-$222.0K
0
-100%
建仓
BOOM
DMC GLOBAL INC
+$210.4K
8,600
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$208.4K
25,927
-10%
清仓
BE
BLOOM ENERGY CORP
-$206.1K
0
-100%
清仓
ENSG
ENSIGN GROUP INC
-$201.4K
0
-100%
建仓
MIRM
MIRUM PHARMACEUTICALS INC
+$201.0K
6,361
清仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$193.7K
0
-100%
建仓
ANF
ABERCROMBIE & FITCH CO
+$190.1K
3,372
减持
NTRA
NATERA INC
-$183.7K
7,679
-29%
建仓
BCSF
BAIN CAP SPECIALTY FIN INC
+$183.6K
11,993
减持
OGS
ONE GAS INC
-$183.1K
5,988
-22%
清仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$177.1K
0
-100%
减持
HSY
HERSHEY CO
-$175.6K
2,230
-10%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$174.0K
0
-100%
清仓
PLAY
DAVE & BUSTERS ENTMT INC
-$170.8K
0
-100%
减持
CPF
CENTRAL PAC FINL CORP
-$170.7K
7,169
-61%
清仓
NOVT
NOVANTA INC
-$170.7K
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$162.5K
316
建仓
QTWO
Q2 HLDGS INC
+$160.0K
4,958
增持
PSTG
PURE STORAGE INC
+$158.2K
8,250
+124%
清仓
GNRC
GENERAC HLDGS INC
-$157.3K
0
-100%
减持
FUL
FULLER H B CO
-$156.6K
2,404
-47%
减持
JBSS
SANFILIPPO JOHN B & SON INC
-$156.6K
5,499
-8%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$156.3K
58,677
-22%
清仓
—
SUNNOVA ENERGY INTL INC.
-$155.4K
0
-100%
清仓
ABBV
ABBVIE INC
-$154.3K
0
-100%
建仓
MBC
MASTERBRAND INC
+$152.7K
12,571
建仓
JPM
JPMORGAN CHASE & CO
+$150.8K
1,040
建仓
AAL
AMERICAN AIRLS GROUP INC
+$147.5K
11,517
清仓
PFE
PFIZER INC
-$147.3K
0
-100%
减持
OTTR
OTTER TAIL CORP
-$140.1K
6,984
-18%
清仓
—
KELLOGG CO
-$140.0K
0
-100%
增持
—
INARI MED INC
+$137.8K
7,084
+27%
建仓
CAH
CARDINAL HEALTH INC
+$137.8K
1,587
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$137.4K
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$134.0K
0
-100%
增持
—
PLAYAGS INC
+$133.1K
42,567
+66%
减持
SLGN
SILGAN HLDGS INC
-$132.7K
10,940
-15%
清仓
RES
RPC INC
-$131.3K
0
-100%
减持
TEX
TEREX CORP NEW
-$130.0K
3,392
-38%
建仓
AVGO
BROADCOM INC
+$126.2K
152
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$120.6K
28,563
-3%
清仓
KROS
KEROS THERAPEUTICS INC
-$118.7K
0
-100%
清仓
PLUG
PLUG POWER INC
-$117.9K
0
-100%
建仓
—
AGENUS INC
+$117.0K
103,512
减持
WMT
WALMART INC
-$116.5K
1,425
-35%
增持
AMRX
AMNEAL PHARMACEUTICALS INC
+$114.1K
59,710
+34%
清仓
RUN
SUNRUN INC
-$109.8K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$107.8K
448
清仓
T
AT&T INC
-$103.0K
0
-100%
清仓
—
INTERCEPT PHARMACEUTICALS IN
-$102.8K
0
-100%
减持
HD
HOME DEPOT INC
-$99.7K
360
-46%
建仓
FIZZ
NATIONAL BEVERAGE CORP
+$98.7K
2,100
减持
GNW
GENWORTH FINL INC
-$96.8K
98,982
-27%
减持
EGRX
EAGLE PHARMACEUTICALS INC
-$96.0K
20,867
-5%
清仓
AMGN
AMGEN INC
-$93.2K
0
-100%
增持
YUMC
YUM CHINA HLDGS INC
+$84.8K
23,922
+8%
清仓
EVRG
EVERGY INC
-$84.3K
0
-100%
建仓
PSX
PHILLIPS 66
+$81.1K
675
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$79.8K
0
-100%
清仓
ASX
ASE TECHNOLOGY HLDG CO LTD
-$76.8K
0
-100%
建仓
PCAR
PACCAR INC
+$76.2K
896
减持
PHM
PULTE GROUP INC
-$75.3K
5,926
-10%
增持
VIPS
VIPSHOP HLDGS LTD
+$71.8K
92,638
+8%
建仓
ORGO
ORGANOGENESIS HLDGS INC
+$68.4K
21,500
减持
ORCL
ORACLE CORP
-$64.3K
2,376
-10%
增持
PAHC
PHIBRO ANIMAL HEALTH CORP
+$63.8K
22,744
+37%
增持
UNH
UNITEDHEALTH GROUP INC
+$63.7K
358
+47%
减持
PCG
PG&E CORP
-$60.8K
19,154
-10%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$60.1K
0
-100%
减持
CI
THE CIGNA GROUP
-$58.2K
2,129
-10%
减持
DVA
DAVITA INC
-$52.1K
2,949
-10%