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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 57
增持 26
减持 27
清仓 40
方向
标的
Δ市值
现股数(环比)
清仓
ESGU
ISHARES TR
-$12.4M
0
-100%
清仓
ESGD
ISHARES TR
-$5.6M
0
-100%
减持
EMNT
PIMCO ETF TR
-$4.1M
68,690
-38%
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。
清仓
SBUX
STARBUCKS CORP
-$2.3M
0
-100%
清仓
ESGE
ISHARES INC
-$2.1M
0
-100%
清仓
BDC
BELDEN INC
-$1.9M
0
-100%
清仓
—
NEXTGEN HEALTHCARE INC
-$1.5M
0
-100%
清仓
CMC
COMMERCIAL METALS CO
-$1.4M
0
-100%
清仓
JAAA
JANUS DETROIT STR TR
-$1.3M
0
-100%
增持
VIPS
VIPSHOP HLDGS LTD
+$1.3M
158,618
+71%
清仓
YUMC
YUM CHINA HLDGS INC
-$1.3M
0
-100%
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$1.3M
24,460
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$1.3M
3,647
-66%
增持
AAPL
APPLE INC
+$1.3M
10,659
+130%
清仓
HYG
ISHARES TR
-$1.3M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.2M
5,277
+113%
减持
SANM
SANMINA CORPORATION
-$1.1M
3,660
-85%
建仓
JKS
JINKOSOLAR HLDG CO LTD
+$1.1M
30,000
建仓
PDD
PDD HOLDINGS INC
+$1.1M
7,200
建仓
STRA
STRATEGIC ED INC
+$973.0K
10,534
建仓
—
AMERICAN WOODMARK CORPORATIO
+$935.6K
10,076
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$926.1K
7,383
-48%
增持
VCYT
VERACYTE INC
+$922.2K
43,964
+242%
清仓
—
HOSTESS BRANDS INC
-$857.3K
0
-100%
建仓
FTDR
FRONTDOOR INC
+$846.1K
24,024
建仓
CRGY
CRESCENT ENERGY COMPANY
+$806.9K
61,084
减持
BYD
BOYD GAMING CORP
-$745.4K
3,606
-77%
建仓
DOCU
DOCUSIGN INC
+$722.1K
12,147
增持
CVLT
COMMVAULT SYS INC
+$702.7K
12,090
+211%
清仓
OI
O-I GLASS INC
-$702.0K
0
-100%
增持
JBI
JANUS INTERNATIONAL GROUP IN
+$680.7K
112,067
+53%
清仓
RMBS
RAMBUS INC DEL
-$672.4K
0
-100%
建仓
WABC
WESTAMERICA BANCORPORATION
+$654.0K
11,594
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$614.8K
3,800
建仓
GRNT
GRANITE RIDGE RESOURCES INC
+$603.0K
100,168
建仓
ZYME
ZYMEWORKS INC
+$585.6K
56,363
减持
PUMP
PROPETRO HLDG CORP
-$572.0K
46,939
-48%
增持
WNC
WABASH NATL CORP
+$539.2K
26,424
+305%
减持
UNM
UNUM GROUP
-$526.3K
14,825
-39%
减持
INTA
INTAPP INC
-$511.5K
13,837
-55%
建仓
THO
THOR INDS INC
+$489.1K
4,136
减持
COKE
COCA COLA CONS INC
+$487.2K
2,389
-12%
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$484.8K
6,513
-75%
减持
HGV
HILTON GRAND VACATIONS INC
-$479.5K
5,759
-67%
清仓
FINV
FINVOLUTION GROUP
-$470.8K
0
-100%
增持
BL
BLACKLINE INC
+$470.7K
19,751
+44%
建仓
BELFB
BEL FUSE INC
+$460.7K
6,900
建仓
CDNA
CAREDX INC
+$457.7K
38,145
清仓
—
ALTERYX INC
-$455.3K
0
-100%
增持
ADMA
ADMA BIOLOGICS INC
+$449.9K
157,268
+116%
增持
NVDA
NVIDIA CORPORATION
+$421.3K
3,471
+16%
清仓
CSCO
CISCO SYS INC
-$411.2K
0
-100%
减持
—
THERMON GROUP HLDGS INC
-$406.6K
25,598
-43%
增持
PHM
PULTE GROUP INC
+$406.1K
8,186
+38%
增持
DECK
DECKERS OUTDOOR CORP
+$402.4K
845
+167%
清仓
BTE
BAYTEX ENERGY CORP
-$386.0K
0
-100%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$376.4K
3,180
减持
ATKR
ATKORE INC
-$372.8K
7,898
-28%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$372.6K
0
-100%
减持
—
SHOCKWAVE MED INC
-$369.9K
934
-66%
减持
—
GMS INC
-$366.8K
6,779
-53%
建仓
REYN
REYNOLDS CONSUMER PRODS INC
+$365.5K
13,616
增持
PSTG
PURE STORAGE INC
+$363.3K
18,428
+123%
建仓
YOU
CLEAR SECURE INC
+$360.8K
17,471
清仓
INSP
INSPIRE MED SYS INC
-$357.8K
0
-100%
清仓
HOG
HARLEY DAVIDSON INC
-$348.6K
0
-100%
清仓
CARE
CARTER BANKSHARES INC
-$331.7K
0
-100%
增持
GOOGL
ALPHABET INC
+$321.1K
3,164
+242%
清仓
IIIV
I3 VERTICALS INC
-$320.8K
0
-100%
清仓
LII
LENNOX INTL INC
-$319.8K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$309.8K
4,153
+58%
减持
FELE
FRANKLIN ELEC INC
-$308.5K
1,642
-69%
清仓
—
EVERI HLDGS INC
-$306.1K
0
-100%
减持
—
INARI MED INC
-$303.1K
2,467
-65%
增持
ADBE
ADOBE INC
+$300.2K
639
+302%
清仓
AHRT
ARMADA HOFFLER PPTYS INC
-$295.6K
0
-100%
增持
CI
THE CIGNA GROUP
+$286.0K
2,989
+40%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$278.9K
0
-100%
清仓
IR
INGERSOLL RAND INC
-$270.9K
0
-100%
减持
BCC
BOISE CASCADE CO DEL
+$265.4K
14,174
-7%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$264.5K
22,363
-22%
建仓
RDN
RADIAN GROUP INC
+$262.4K
9,192
建仓
FLS
FLOWSERVE CORP
+$258.0K
6,260
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$257.2K
3,985
+67%
增持
PRDO
PERDOCEO ED CORP
+$254.0K
39,204
+54%
减持
R
RYDER SYS INC
-$249.5K
10,480
-23%
清仓
—
NEW RELIC INC
-$245.4K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$242.7K
1,867
增持
NI
NISOURCE INC
+$242.0K
17,575
+93%
增持
AMZN
AMAZON COM INC
+$237.7K
1,893
+382%
建仓
LRN
STRIDE INC
+$237.5K
4,000
减持
—
U S SILICA HLDGS INC
-$236.8K
46,917
-14%
建仓
MPC
MARATHON PETE CORP
+$235.0K
1,584
建仓
MCK
MCKESSON CORP
+$231.5K
500
减持
SAIA
SAIA INC
-$230.7K
285
-68%
增持
MOH
MOLINA HEALTHCARE INC
+$229.1K
1,360
+70%
建仓
CTAS
CINTAS CORP
+$229.0K
380
增持
ORLY
OREILLY AUTOMOTIVE INC
+$218.7K
455
+94%
建仓
MET
METLIFE INC
+$218.2K
3,300
增持
CAH
CARDINAL HEALTH INC
+$217.7K
3,527
+122%
清仓
WTTR
SELECT WATER SOLUTIONS INC
-$215.7K
0
-100%
建仓
GWW
GRAINGER W W INC
+$215.5K
260
建仓
CNC
CENTENE CORP DEL
+$213.7K
2,880
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$212.2K
2,640
建仓
MO
ALTRIA GROUP INC
+$212.2K
5,260
清仓
CTS
CTS CORP
-$211.2K
0
-100%
建仓
EA
ELECTRONIC ARTS INC
+$210.7K
1,540
清仓
BOOM
DMC GLOBAL INC
-$210.4K
0
-100%
建仓
IT
GARTNER INC
+$210.2K
466
建仓
NVR
NVR INC
+$210.0K
30
建仓
LNG
CHENIERE ENERGY INC
+$208.3K
1,220
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$206.7K
1,350
+201%
建仓
BRO
BROWN & BROWN INC
+$206.2K
2,900
清仓
—
AVID BIOSERVICES INC
-$206.0K
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$205.8K
420
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$205.6K
2,700
建仓
PAYX
PAYCHEX INC
+$204.9K
1,720
建仓
CBOE
CBOE GLOBAL MKTS INC
+$203.6K
1,140
清仓
MIRM
MIRUM PHARMACEUTICALS INC
-$201.0K
0
-100%
减持
EME
EMCOR GROUP INC
-$200.4K
1,974
-34%
清仓
GMED
GLOBUS MED INC
-$199.7K
0
-100%
增持
MRK
MERCK & CO INC
+$198.1K
4,481
+59%
建仓
PRSU
VIAD CORP
+$195.5K
5,400
建仓
VZ
VERIZON COMMUNICATIONS INC
+$193.0K
5,120
减持
BZH
BEAZER HOMES USA INC
+$185.6K
30,237
-10%
建仓
MMM
3M CO
+$183.7K
1,680
建仓
AMAT
APPLIED MATLS INC
+$181.5K
1,120
清仓
AZO
AUTOZONE INC
-$175.3K
0
-100%
减持
RRR
RED ROCK RESORTS INC
-$175.0K
19,057
-34%
建仓
AMAL
AMALGAMATED FINANCIAL CORP
+$172.4K
6,400
建仓
VST
VISTRA CORP
+$164.8K
4,279
建仓
CHGG
CHEGG INC
+$164.0K
14,435
建仓
EOG
EOG RES INC
+$162.1K
1,340
清仓
XNCR
XENCOR INC
-$153.1K
0
-100%
建仓
ATRC
ATRICURE INC
+$150.1K
4,205
清仓
AAL
AMERICAN AIRLS GROUP INC
-$147.5K
0
-100%
清仓
—
SCIPLAY CORPORATION
-$145.5K
0
-100%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$140.2K
540
建仓
—
PALO ALTO NETWORKS INC
+$139.3K
47,000
减持
CYTK
CYTOKINETICS INC
+$138.7K
4,718
-46%
清仓
TWOU
2U INC
-$137.2K
0
-100%
清仓
HASI
HANNON ARMSTRONG SUST INFR C
-$131.7K
0
-100%
建仓
KR
KROGER CO
+$130.9K
2,864
建仓
TCMD
TACTILE SYS TECHNOLOGY INC
+$128.7K
9,001
建仓
KNF
KNIFE RIVER CORP
+$117.4K
1,774
建仓
ADSK
AUTODESK INC
+$116.9K
480
减持
NTRA
NATERA INC
-$116.4K
3,566
-54%
建仓
TJX
TJX COS INC NEW
+$112.6K
1,200
建仓
PYPL
PAYPAL HLDGS INC
+$110.5K
1,800
建仓
FIS
FIDELITY NATL INFORMATION SV
+$109.3K
1,820