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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 38
增持 27
减持 44
清仓 41
方向
标的
Δ市值
现股数(环比)
减持
COKE
COCA COLA CONS INC
-$1.5M
849
-64%
增持
—
SUPER MICRO COMPUTER INC
+$1.4M
1,681
+58%
增持
KNF
KNIFE RIVER CORP
+$1.4M
18,146
+923%
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
NVDA
NVIDIA CORPORATION
+$1.3M
3,389
-2%
增持
MSFT
MICROSOFT CORP
+$1.2M
7,498
+42%
清仓
JKS
JINKOSOLAR HLDG CO LTD
-$1.1M
0
-100%
建仓
COR
CENCORA INC
+$1.1M
4,362
清仓
PDD
PDD HOLDINGS INC
-$1.1M
0
-100%
清仓
LEA
LEAR CORP
-$1.0M
0
-100%
建仓
HWC
HANCOCK WHITNEY CORPORATION
+$921.4K
20,014
建仓
RNG
RINGCENTRAL INC
+$868.5K
25,000
减持
BZH
BEAZER HOMES USA INC
-$840.9K
5,512
-82%
建仓
AAL
AMERICAN AIRLS GROUP INC
+$837.4K
54,556
建仓
XRX
XEROX HOLDINGS CORP
+$785.9K
43,907
清仓
EXLS
EXLSERVICE HOLDINGS INC
-$717.7K
0
-100%
建仓
BPOP
POPULAR INC
+$669.5K
7,600
清仓
WABC
WESTAMERICA BANCORPORATION
-$654.0K
0
-100%
建仓
CLW
CLEARWATER PAPER CORP
+$639.3K
14,620
清仓
CATY
CATHAY GEN BANCORP
-$629.1K
0
-100%
减持
CRGY
CRESCENT ENERGY COMPANY
-$620.5K
15,664
-74%
建仓
L
LOEWS CORP
+$614.6K
7,850
清仓
BOX
BOX INC
-$609.1K
0
-100%
清仓
GRNT
GRANITE RIDGE RESOURCES INC
-$603.0K
0
-100%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$594.0K
30,544
+25%
清仓
MGY
MAGNOLIA OIL & GAS CORP
-$581.3K
0
-100%
建仓
CHD
CHURCH & DWIGHT CO INC
+$573.7K
5,500
建仓
EXP
EAGLE MATLS INC
+$543.5K
2,000
增持
EME
EMCOR GROUP INC
+$521.7K
2,704
+37%
减持
BCC
BOISE CASCADE CO DEL
-$512.9K
8,611
-39%
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$491.3K
0
-100%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$487.0K
0
-100%
建仓
MPLX
MPLX LP
+$482.1K
11,600
建仓
MTG
MGIC INVT CORP WIS
+$469.0K
20,974
减持
R
RYDER SYS INC
-$465.9K
6,156
-41%
清仓
BELFB
BEL FUSE INC
-$460.7K
0
-100%
清仓
HTO
SJW GROUP
-$455.5K
0
-100%
建仓
—
REDFIN CORP
+$451.5K
67,900
增持
GOOGL
ALPHABET INC
+$432.7K
5,795
+83%
清仓
HSY
HERSHEY CO
-$415.8K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$402.1K
840
建仓
LW
LAMB WESTON HLDGS INC
+$398.3K
3,739
增持
AMAL
AMALGAMATED FINANCIAL CORP
+$394.0K
23,600
+269%
清仓
CYTK
CYTOKINETICS INC
-$393.9K
0
-100%
减持
—
U S SILICA HLDGS INC
-$389.8K
11,348
-76%
减持
GNW
GENWORTH FINL INC
-$389.6K
42,242
-57%
减持
GPOR
GULFPORT ENERGY CORP
-$386.2K
7,008
-38%
增持
CVLT
COMMVAULT SYS INC
+$385.3K
13,316
+10%
建仓
KD
KYNDRYL HLDGS INC
+$385.2K
17,700
清仓
OGS
ONE GAS INC
-$381.6K
0
-100%
增持
IBN
ICICI BANK LIMITED
+$377.2K
109,438
+4%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$376.4K
895
清仓
ROKU
ROKU INC
-$372.4K
0
-100%
建仓
LLY
ELI LILLY & CO
+$350.1K
450
增持
JNJ
JOHNSON & JOHNSON
+$340.3K
2,714
+378%
减持
SLGN
SILGAN HLDGS INC
-$340.1K
3,190
-71%
减持
—
ALLETE INC
-$333.6K
2,196
-71%
清仓
HUM
HUMANA INC
-$333.3K
0
-100%
建仓
MSTR
MICROSTRATEGY INC
+$330.7K
194
增持
DOCU
DOCUSIGN INC
+$330.1K
17,670
+45%
减持
RRR
RED ROCK RESORTS INC
-$325.8K
11,543
-39%
增持
META
META PLATFORMS INC
+$324.0K
1,238
+58%
减持
CLX
CLOROX CO DEL
-$320.4K
554
-81%
增持
MRK
MERCK & CO INC
+$316.2K
6,099
+36%
清仓
—
UNITED STATES STL CORP NEW
-$307.1K
0
-100%
增持
BL
BLACKLINE INC
+$307.0K
23,851
+21%
增持
CTAS
CINTAS CORP
+$280.8K
742
+95%
清仓
GEN
GEN DIGITAL INC
-$279.0K
0
-100%
减持
HCC
WARRIOR MET COAL INC
-$275.5K
26,162
-14%
减持
FTDR
FRONTDOOR INC
-$275.2K
17,524
-27%
增持
PRSU
VIAD CORP
+$274.9K
11,911
+121%
建仓
EXAS
EXACT SCIENCES CORP
+$262.4K
3,800
减持
THO
THOR INDS INC
-$257.9K
1,970
-52%
建仓
GM
GENERAL MTRS CO
+$249.4K
5,500
建仓
PG
PROCTER AND GAMBLE CO
+$245.0K
1,510
增持
AAPL
APPLE INC
+$244.3K
13,392
+26%
建仓
ERIE
ERIE INDTY CO
+$240.9K
600
减持
INVA
INNOVIVA INC
-$239.3K
18,458
-43%
增持
WMT
WALMART INC
+$238.9K
7,704
+441%
清仓
HGV
HILTON GRAND VACATIONS INC
-$231.4K
0
-100%
增持
MANH
MANHATTAN ASSOCIATES INC
+$222.9K
3,919
+11%
建仓
XYL
XYLEM INC
+$216.1K
1,672
减持
BY
BYLINE BANCORP INC
-$215.9K
9,780
-46%
清仓
IVR
INVESCO MORTGAGE CAPITAL INC
-$213.4K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$212.2K
0
-100%
建仓
TX
TERNIUM SA
+$202.3K
4,861
增持
AMZN
AMAZON COM INC
+$199.0K
2,698
+43%
清仓
FUL
FULLER H B CO
-$195.7K
0
-100%
减持
AWR
AMER STATES WTR CO
-$192.1K
4,803
-28%
增持
ABBV
ABBVIE INC
+$191.3K
1,510
+180%
清仓
SANM
SANMINA CORPORATION
-$188.0K
0
-100%
减持
DECK
DECKERS OUTDOOR CORP
+$187.2K
799
-5%
减持
UNM
UNUM GROUP
-$187.2K
9,005
-39%
减持
PUMP
PROPETRO HLDG CORP
-$186.2K
25,639
-45%
建仓
SYF
SYNCHRONY FINANCIAL
+$176.8K
4,100
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$172.0K
5,583
-24%
建仓
LII
LENNOX INTL INC
+$171.1K
350
建仓
NTAP
NETAPP INC
+$168.0K
1,600
清仓
—
INARI MED INC
-$160.2K
0
-100%
清仓
FELE
FRANKLIN ELEC INC
-$158.7K
0
-100%
减持
HALO
HALOZYME THERAPEUTICS INC
-$157.3K
3,927
-54%
清仓
VSH
VISHAY INTERTECHNOLOGY INC
-$156.1K
0
-100%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$154.5K
2,856
-22%
减持
AMRX
AMNEAL PHARMACEUTICALS INC
-$153.3K
34,510
-42%
建仓
—
ARCH RESOURCES INC
+$149.1K
927
增持
SMIN
ISHARES TR
+$144.8K
19,463
+11%
增持
MSI
MOTOROLA SOLUTIONS INC
+$144.2K
625
+152%
清仓
PEP
PEPSICO INC
-$139.8K
0
-100%
建仓
EGHT
8X8 INC NEW
+$139.3K
51,600
减持
TTEK
TETRA TECH INC NEW
-$133.1K
2,276
-31%
减持
TSLA
TESLA INC
-$131.7K
827
-26%
清仓
MCD
MCDONALDS CORP
-$130.8K
0
-100%
增持
NMIH
NMI HLDGS INC
+$127.3K
32,106
+5%
清仓
SAIA
SAIA INC
-$124.9K
0
-100%
建仓
TBCH
TURTLE BEACH CORP
+$122.4K
7,100
建仓
BLBD
BLUE BIRD CORP
+$120.5K
3,142
增持
YOU
CLEAR SECURE INC
+$120.3K
22,617
+29%
减持
BBSI
BARRETT BUSINESS SVCS INC
+$119.8K
13,928
-2%
建仓
VYGR
VOYAGER THERAPEUTICS INC
+$117.8K
12,648
清仓
ADSK
AUTODESK INC
-$116.9K
0
-100%
建仓
HCAT
HEALTH CATALYST INC
+$115.2K
15,297
清仓
PYPL
PAYPAL HLDGS INC
-$110.5K
0
-100%
清仓
EGRX
EAGLE PHARMACEUTICALS INC
-$109.1K
0
-100%
减持
GLP
GLOBAL PARTNERS LP
-$108.7K
3,313
-45%
建仓
HOFT
HOOKER FURNISHINGS CORPORATI
+$105.6K
4,400
增持
VCYT
VERACYTE INC
-$105.5K
49,815
+13%
减持
OTTR
OTTER TAIL CORP
-$104.5K
4,184
-24%
建仓
PPC
PILGRIMS PRIDE CORP
+$103.0K
3,000
减持
DGICA
DONEGAL GROUP INC
-$99.8K
15,665
-32%
减持
BLKB
BLACKBAUD INC
-$99.2K
2,992
-19%
建仓
GE
GENERAL ELECTRIC CO
+$95.3K
543
清仓
WGO
WINNEBAGO INDS INC
-$92.8K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$89.2K
902
-33%
建仓
—
BANCOLOMBIA S A
+$89.0K
2,600
清仓
ORGO
ORGANOGENESIS HLDGS INC
-$87.9K
0
-100%
清仓
—
AGENUS INC
-$85.7K
0
-100%
增持
OC
OWENS CORNING NEW
+$84.2K
860
+115%
清仓
BEAM
BEAM THERAPEUTICS INC
-$83.0K
0
-100%
减持
DVA
DAVITA INC
+$80.8K
3,324
-8%
减持
CCOI
COGENT COMMUNICATIONS HLDGS
-$79.5K
1,906
-29%
减持
PHM
PULTE GROUP INC
+$73.4K
7,614
-7%
减持
PAHC
PHIBRO ANIMAL HEALTH CORP
-$72.7K
14,744
-35%
清仓
—
WNS HLDGS LTD
-$71.7K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$70.3K
324
-26%
清仓
—
AXONICS INC
-$68.4K
0
-100%
减持
ADBE
ADOBE INC
-$66.4K
624
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$65.3K
3,899
-6%
减持
CI
THE CIGNA GROUP
-$61.2K
2,296
-23%
清仓
DGX
QUEST DIAGNOSTICS INC
-$59.6K
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$56.5K
433
-5%
减持
PCG
PG&E CORP
-$55.3K
17,303
-10%