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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 42
增持 14
减持 48
清仓 46
方向
标的
Δ市值
现股数(环比)
清仓
EMNT
PIMCO ETF TR
-$6.8M
0
-100%
减持
VCLN
VIRTUS ETF TR II
-$1.7M
145,801
-40%
清仓
—
SUPER MICRO COMPUTER INC
-$1.7M
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
JBI
JANUS INTERNATIONAL GROUP IN
-$1.5M
12,761
-89%
清仓
ATKR
ATKORE INC
-$1.5M
0
-100%
清仓
SMIN
ISHARES TR
-$1.4M
0
-100%
减持
VIPS
VIPSHOP HLDGS LTD
-$1.3M
114,537
-31%
减持
RUSHA
RUSH ENTERPRISES INC
-$1.2M
9,784
-68%
清仓
AIT
APPLIED INDL TECHNOLOGIES IN
-$1.1M
0
-100%
建仓
PRIM
PRIMORIS SVCS CORP
+$1.1M
21,682
减持
HCC
WARRIOR MET COAL INC
-$1.1M
8,266
-68%
建仓
PDD
PDD HOLDINGS INC
+$1.0M
7,815
建仓
KEX
KIRBY CORP
+$1.0M
8,600
建仓
—
STEELCASE INC
+$966.8K
74,600
建仓
ADT
ADT INC DEL
+$896.8K
118,000
清仓
AAL
AMERICAN AIRLS GROUP INC
-$837.4K
0
-100%
减持
BCC
BOISE CASCADE CO DEL
-$814.3K
4,247
-51%
增持
NVDA
NVIDIA CORPORATION
+$804.6K
31,300
+824%
建仓
UCTT
ULTRA CLEAN HLDGS INC
+$800.3K
16,333
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$764.6K
12,463
-44%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$744.6K
0
-100%
增持
BLBD
BLUE BIRD CORP
+$733.8K
15,863
+405%
增持
IBN
ICICI BANK LIMITED
+$730.5K
125,677
+15%
建仓
MOG/A
MOOG INC
+$719.4K
4,300
清仓
COKE
COCA COLA CONS INC
-$718.6K
0
-100%
减持
BL
BLACKLINE INC
-$715.9K
17,016
-29%
减持
XRX
XEROX HOLDINGS CORP
-$706.8K
6,807
-84%
减持
MSFT
MICROSOFT CORP
-$687.8K
5,519
-26%
建仓
AES
AES CORP
+$662.4K
37,700
清仓
—
GMS INC
-$659.9K
0
-100%
减持
WNC
WABASH NATL CORP
-$648.7K
6,524
-75%
清仓
PSTG
PURE STORAGE INC
-$635.2K
0
-100%
建仓
—
BEACON ROOFING SUPPLY INC
+$552.0K
6,100
清仓
MOH
MOLINA HEALTHCARE INC
-$527.1K
0
-100%
减持
L
LOEWS CORP
-$516.2K
1,316
-83%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$488.8K
0
-100%
建仓
ACA
ARCOSA INC
+$475.4K
5,700
建仓
AUPH
AURINIA PHARMACEUTICALS INC
+$472.9K
82,828
减持
RRR
RED ROCK RESORTS INC
-$464.7K
4,110
-64%
增持
CDNA
CAREDX INC
+$452.4K
55,145
+45%
清仓
—
REDFIN CORP
-$451.5K
0
-100%
减持
ZYME
ZYMEWORKS INC
-$448.3K
17,000
-70%
建仓
SFIX
STITCH FIX INC
+$437.6K
105,450
增持
KBH
KB HOME
+$430.7K
12,476
+99%
减持
AMAL
AMALGAMATED FINANCIAL CORP
-$399.3K
6,100
-74%
清仓
LW
LAMB WESTON HLDGS INC
-$398.3K
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$377.6K
0
-100%
建仓
TILE
INTERFACE INC
+$367.0K
25,000
建仓
JILL
J JILL INC
+$363.7K
10,400
减持
FIX
COMFORT SYS USA INC
-$344.3K
2,049
-33%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$331.2K
0
-100%
减持
MRK
MERCK & CO INC
-$330.7K
3,829
-37%
清仓
MSTR
MICROSTRATEGY INC
-$330.7K
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$323.2K
1,412
+126%
建仓
GFF
GRIFFON CORP
+$314.7K
4,928
增持
ANF
ABERCROMBIE & FITCH CO
+$312.9K
3,572
+39%
建仓
CRUS
CIRRUS LOGIC INC
+$306.4K
2,400
建仓
—
PETIQ INC
+$302.2K
13,700
减持
TMHC
TAYLOR MORRISON HOME CORP
-$299.8K
28,844
-6%
减持
PRDO
PERDOCEO ED CORP
-$298.5K
18,204
-54%
增持
TAC
TRANSALTA CORP
+$297.4K
78,983
+94%
建仓
PGR
PROGRESSIVE CORP
+$288.7K
1,390
建仓
KN
KNOWLES CORP
+$281.3K
16,300
建仓
WWW
WOLVERINE WORLD WIDE INC
+$271.8K
20,100
清仓
ORCL
ORACLE CORP
-$269.7K
0
-100%
清仓
GWW
GRAINGER W W INC
-$264.5K
0
-100%
减持
GPOR
GULFPORT ENERGY CORP
-$260.2K
5,708
-19%
建仓
SLVM
SYLVAMO CORP
+$253.8K
3,700
建仓
LMT
LOCKHEED MARTIN CORP
+$252.2K
540
减持
CI
THE CIGNA GROUP
-$250.8K
1,764
-23%
建仓
MO
ALTRIA GROUP INC
+$248.2K
5,450
建仓
CL
COLGATE PALMOLIVE CO
+$247.5K
2,550
建仓
KLAC
KLA CORP
+$247.4K
300
清仓
ERIE
ERIE INDTY CO
-$240.9K
0
-100%
减持
COR
CENCORA INC
-$236.0K
3,657
-16%
建仓
ABM
ABM INDS INC
+$232.6K
4,600
清仓
THO
THOR INDS INC
-$231.2K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$227.8K
1,379
-49%
增持
CRGY
CRESCENT ENERGY COMPANY
+$224.4K
34,664
+121%
减持
PHM
PULTE GROUP INC
-$222.2K
6,323
-17%
清仓
ULTA
ULTA BEAUTY INC
-$219.6K
0
-100%
建仓
DY
DYCOM INDS INC
+$219.4K
1,300
清仓
PCVX
VAXCYTE INC
-$217.1K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$214.8K
0
-100%
建仓
GOOG
ALPHABET INC
+$210.9K
1,150
减持
GOLF
ACUSHNET HLDGS CORP
-$207.7K
3,970
-43%
减持
INTA
INTAPP INC
-$207.7K
7,280
-47%
建仓
MDXG
MIMEDX GROUP INC
+$206.5K
29,800
增持
AMZN
AMAZON COM INC
+$201.3K
3,560
+32%
清仓
LNG
CHENIERE ENERGY INC
-$196.8K
0
-100%
增持
EME
EMCOR GROUP INC
+$196.5K
3,132
+16%
增持
LII
LENNOX INTL INC
+$194.3K
683
+95%
建仓
STLD
STEEL DYNAMICS INC
+$194.3K
1,500
建仓
TXT
TEXTRON INC
+$188.9K
2,200
减持
META
META PLATFORMS INC
-$187.2K
821
-34%
减持
AAPL
APPLE INC
-$185.4K
10,023
-25%
清仓
IRWD
IRONWOOD PHARMACEUTICALS INC
-$184.4K
0
-100%
增持
OC
OWENS CORNING NEW
+$181.2K
1,869
+117%
清仓
BZH
BEAZER HOMES USA INC
-$180.8K
0
-100%
清仓
BYD
BOYD GAMING CORP
-$176.0K
0
-100%
建仓
—
TRI POINTE HOMES INC
+$175.1K
4,700
建仓
MTZ
MASTEC INC
+$174.4K
1,630
清仓
EOG
EOG RES INC
-$171.3K
0
-100%
减持
UNM
UNUM GROUP
-$171.2K
6,105
-32%
减持
MEDP
MEDPACE HLDGS INC
-$170.2K
465
-48%
减持
ROP
ROPER TECHNOLOGIES INC
-$162.2K
564
-34%
清仓
UNH
UNITEDHEALTH GROUP INC
-$160.3K
0
-100%
建仓
VNDA
VANDA PHARMACEUTICALS INC
+$159.6K
28,255
减持
CVLT
COMMVAULT SYS INC
+$157.9K
12,409
-7%
清仓
PAYX
PAYCHEX INC
-$149.8K
0
-100%
清仓
—
ARCH RESOURCES INC
-$149.1K
0
-100%
建仓
VTR
VENTAS INC
+$148.7K
2,900
清仓
GLP
GLOBAL PARTNERS LP
-$147.0K
0
-100%
清仓
TSLA
TESLA INC
-$145.4K
0
-100%
清仓
—
U S SILICA HLDGS INC
-$140.8K
0
-100%
减持
DECK
DECKERS OUTDOOR CORP
-$140.3K
632
-21%
清仓
EGHT
8X8 INC NEW
-$139.3K
0
-100%
减持
MET
METLIFE INC
-$136.5K
1,540
-53%
建仓
JELD
JELD-WEN HLDG INC
+$134.7K
10,000
建仓
CGAU
CENTERRA GOLD INC
+$134.4K
20,000
清仓
—
EVERBRIDGE INC
-$133.1K
0
-100%
清仓
—
SHOCKWAVE MED INC
-$131.2K
0
-100%
减持
DVA
DAVITA INC
-$128.9K
2,381
-28%
增持
WM
WASTE MGMT INC DEL
+$127.5K
1,485
+67%
清仓
HD
HOME DEPOT INC
-$125.1K
0
-100%
减持
IT
GARTNER INC
-$121.5K
224
-52%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$115.7K
459
-49%
清仓
HCAT
HEALTH CATALYST INC
-$115.2K
0
-100%
减持
WMT
WALMART INC
-$114.8K
5,150
-33%
建仓
CYH
COMMUNITY HEALTH SYS INC NEW
+$113.8K
33,868
清仓
MDLZ
MONDELEZ INTL INC
-$113.3K
0
-100%
清仓
BBY
BEST BUY INC
-$113.2K
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$112.9K
400
建仓
CMI
CUMMINS INC
+$110.8K
400
清仓
CHGG
CHEGG INC
-$109.3K
0
-100%
清仓
HOFT
HOOKER FURNISHINGS CORPORATI
-$105.6K
0
-100%
减持
V
VISA INC
-$100.5K
622
-34%
清仓
PSX
PHILLIPS 66
-$99.6K
0
-100%
减持
MMM
3M CO
-$97.1K
794
-53%
建仓
TEAM
ATLASSIAN CORPORATION
+$93.7K
530
建仓
KRO
KRONOS WORLDWIDE INC
+$92.3K
7,355
减持
PCG
PG&E CORP
-$91.3K
11,383
-34%
减持
LLY
ELI LILLY & CO
-$89.3K
288
-36%
清仓
CLX
CLOROX CO DEL
-$84.8K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$82.4K
986
-35%
减持
TTEK
TETRA TECH INC NEW
-$80.8K
1,661
-27%
减持
NOC
NORTHROP GRUMMAN CORP
-$79.9K
739
-12%
减持
GOOGL
ALPHABET INC
-$76.8K
4,380
-24%
减持
BRO
BROWN & BROWN INC
-$75.2K
1,724
-34%
减持
NI
NISOURCE INC
-$73.5K
12,694
-20%