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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 53
增持 26
减持 31
清仓 40
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$2.2M
13,354
-57%
建仓
JAAA
JANUS DETROIT STR TR
+$2.2M
43,095
清仓
VIPS
VIPSHOP HLDGS LTD
-$1.5M
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。
清仓
ANIK
ANIKA THERAPEUTICS INC
-$1.2M
0
-100%
清仓
HAE
HAEMONETICS CORP MASS
-$1.1M
0
-100%
清仓
PDD
PDD HOLDINGS INC
-$1.0M
0
-100%
清仓
GPOR
GULFPORT ENERGY CORP
-$861.9K
0
-100%
建仓
COLL
COLLEGIUM PHARMACEUTICAL INC
+$848.9K
21,969
增持
VCYT
VERACYTE INC
+$819.9K
55,798
+12%
建仓
PLYM
PLYMOUTH INDL REIT INC
+$802.3K
35,500
建仓
MHO
M/I HOMES INC
+$788.3K
4,600
清仓
—
THERMON GROUP HLDGS INC
-$787.4K
0
-100%
清仓
SUPN
SUPERNUS PHARMACEUTICALS INC
-$779.7K
0
-100%
减持
ADT
ADT INC DEL
-$770.7K
17,446
-85%
建仓
NXRT
NEXPOINT RESIDENTIAL TR INC
+$735.0K
16,700
清仓
CLW
CLEARWATER PAPER CORP
-$708.6K
0
-100%
增持
KEX
KIRBY CORP
+$707.5K
14,189
+65%
建仓
CPT
CAMDEN PPTY TR
+$705.9K
5,714
增持
—
BANCOLOMBIA S A
+$615.6K
24,274
+443%
减持
STRA
STRATEGIC ED INC
-$589.1K
5,034
-47%
建仓
OGE
OGE ENERGY CORP
+$585.5K
14,274
建仓
SSRM
SSR MINING IN
+$519.7K
91,500
清仓
HCC
WARRIOR MET COAL INC
-$518.9K
0
-100%
建仓
DBX
DROPBOX INC
+$495.9K
19,500
减持
AES
AES CORP
-$478.8K
9,150
-76%
清仓
KD
KYNDRYL HLDGS INC
-$465.7K
0
-100%
建仓
GIII
G III APPAREL GROUP LTD
+$457.8K
15,000
增持
GFF
GRIFFON CORP
+$457.5K
11,031
+124%
增持
NMIH
NMI HLDGS INC
+$456.1K
37,606
+17%
增持
TAC
TRANSALTA CORP
+$445.5K
96,983
+23%
建仓
FBP
FIRST BANCORP P R
+$444.6K
21,000
减持
UFPI
UFP INDUSTRIES INC
-$444.0K
2,136
-67%
增持
KMB
KIMBERLY-CLARK CORP
+$440.4K
3,882
+379%
建仓
—
ZUORA INC
+$430.1K
49,900
增持
MTG
MGIC INVT CORP WIS
+$420.3K
34,074
+62%
减持
MSFT
MICROSOFT CORP
-$406.0K
4,789
-13%
建仓
OSUR
ORASURE TECHNOLOGIES INC
+$392.4K
91,900
建仓
DAKT
DAKTRONICS INC
+$387.7K
30,030
清仓
THC
TENET HEALTHCARE CORP
-$387.1K
0
-100%
清仓
—
PLAYAGS INC
-$375.7K
0
-100%
减持
CDNA
CAREDX INC
+$375.3K
39,445
-28%
增持
DOCU
DOCUSIGN INC
+$369.1K
21,170
+20%
建仓
PNW
PINNACLE WEST CAP CORP
+$367.2K
4,145
清仓
JILL
J JILL INC
-$363.7K
0
-100%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$349.1K
46,421
-21%
建仓
AHCO
ADAPTHEALTH CORP
+$345.9K
30,800
建仓
CCSI
CONSENSUS CLOUD SOLUTIONS IN
+$345.5K
14,671
减持
CRGY
CRESCENT ENERGY COMPANY
-$343.4K
6,156
-82%
建仓
MATX
MATSON INC
+$342.3K
2,400
建仓
ONL
ORION OFFICE REIT INC
+$338.8K
84,700
增持
NTAP
NETAPP INC
+$325.0K
4,300
+169%
建仓
CCRN
CROSS CTRY HEALTHCARE INC
+$322.6K
24,000
减持
TMHC
TAYLOR MORRISON HOME CORP
+$322.1K
27,344
-5%
减持
—
AMERICAN WOODMARK CORPORATIO
-$314.7K
5,107
-49%
减持
ANF
ABERCROMBIE & FITCH CO
-$310.4K
2,322
-35%
增持
CPRX
CATALYST PHARMACEUTICALS INC
+$307.8K
20,713
+209%
清仓
CRUS
CIRRUS LOGIC INC
-$306.4K
0
-100%
增持
MMSI
MERIT MED SYS INC
+$305.2K
7,679
+45%
增持
PAHC
PHIBRO ANIMAL HEALTH CORP
+$301.0K
24,344
+65%
建仓
UMH
UMH PPTYS INC
+$287.2K
14,600
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$285.6K
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$284.1K
550
清仓
MPC
MARATHON PETE CORP
-$284.0K
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$278.9K
2,297
清仓
VLO
VALERO ENERGY CORP
-$278.6K
0
-100%
建仓
VSXY
VICTORIAS SECRET AND CO
+$274.6K
10,686
建仓
BNY
BANK NEW YORK MELLON CORP
+$265.9K
3,700
建仓
BBY
BEST BUY INC
+$263.4K
2,550
清仓
LLY
ELI LILLY & CO
-$260.7K
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$259.3K
638
建仓
CBRE
CBRE GROUP INC
+$253.9K
2,040
建仓
—
OUTFRONT MEDIA INC
+$252.6K
13,744
清仓
GOLF
ACUSHNET HLDGS CORP
-$252.0K
0
-100%
建仓
LDOS
LEIDOS HOLDINGS INC
+$251.0K
1,540
清仓
HTGC
HERCULES CAPITAL INC
-$249.4K
0
-100%
建仓
MCO
MOODYS CORP
+$246.8K
520
建仓
AFL
AFLAC INC
+$246.0K
2,200
建仓
—
LAM RESEARCH CORP
+$244.8K
300
建仓
PDS
PRECISION DRILLING CORP
+$237.4K
3,850
清仓
GSBD
GOLDMAN SACHS BDC INC
-$233.1K
0
-100%
增持
—
SMARTSHEET INC
+$230.3K
8,694
+53%
建仓
FMS
FRESENIUS MEDICAL CARE AG
+$225.8K
10,600
清仓
RRR
RED ROCK RESORTS INC
-$225.8K
0
-100%
清仓
PUMP
PROPETRO HLDG CORP
-$222.3K
0
-100%
增持
V
VISA INC
+$219.5K
1,392
+124%
建仓
BVS
BIOVENTUS INC
+$216.9K
18,151
减持
AAPL
APPLE INC
-$212.6K
8,148
-19%
清仓
MDXG
MIMEDX GROUP INC
-$206.5K
0
-100%
建仓
ZTS
ZOETIS INC
+$201.2K
1,030
减持
ADMA
ADMA BIOLOGICS INC
-$201.1K
77,897
-50%
减持
CASY
CASEYS GEN STORES INC
-$199.4K
1,467
-25%
清仓
STLD
STEEL DYNAMICS INC
-$194.3K
0
-100%
清仓
MEDP
MEDPACE HLDGS INC
-$191.5K
0
-100%
建仓
CRNC
CERENCE INC
+$189.0K
60,000
清仓
TEX
TEREX CORP NEW
-$186.0K
0
-100%
增持
CAT
CATERPILLAR INC
+$185.3K
610
+281%
清仓
IMKTA
INGLES MKTS INC
-$185.2K
0
-100%
清仓
CNC
CENTENE CORP DEL
-$181.7K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$181.5K
730
建仓
STT
STATE STR CORP
+$176.9K
2,000
建仓
—
ACELYRIN INC
+$176.0K
35,700
减持
VST
VISTRA CORP
-$170.9K
1,511
-63%
增持
REYN
REYNOLDS CONSUMER PRODS INC
+$169.6K
17,702
+30%
减持
CI
THE CIGNA GROUP
-$166.0K
1,204
-32%
建仓
FMNB
FARMERS NATIONAL BANC CORP
+$148.2K
9,800
减持
WMT
WALMART INC
-$143.4K
2,542
-51%
清仓
—
ALLETE INC
-$136.9K
0
-100%
增持
ADBE
ADOBE INC
+$135.1K
837
+56%
清仓
JELD
JELD-WEN HLDG INC
-$134.7K
0
-100%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$132.5K
10,063
-19%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$130.2K
0
-100%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$126.6K
0
-100%
增持
TCMD
TACTILE SYS TECHNOLOGY INC
+$126.3K
16,001
+78%
建仓
NGVC
NATURAL GROCERS BY VITAMIN C
+$126.0K
4,243
减持
MRK
MERCK & CO INC
-$123.1K
3,090
-19%
减持
WM
WASTE MGMT INC DEL
-$120.6K
945
-36%
增持
NI
NISOURCE INC
+$119.9K
14,015
+10%
减持
LII
LENNOX INTL INC
-$118.8K
408
-40%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$118.0K
5,880
增持
PG
PROCTER AND GAMBLE CO
+$117.6K
1,618
+64%
建仓
REAX
THE REAL BROKERAGE INC
+$117.5K
21,169
减持
AMAT
APPLIED MATLS INC
-$117.0K
666
-38%
建仓
—
BURLINGTON STORES INC
+$108.5K
77,000
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$107.6K
0
-100%
清仓
TR
TOOTSIE ROLL INDS INC
-$107.3K
0
-100%
增持
SFIX
STITCH FIX INC
-$107.2K
117,185
+11%
减持
EME
EMCOR GROUP INC
+$106.0K
2,902
-7%
清仓
VRSK
VERISK ANALYTICS INC
-$105.7K
0
-100%
减持
BLKB
BLACKBAUD INC
-$105.1K
1,450
-52%
增持
VTR
VENTAS INC
+$101.5K
3,900
+34%
清仓
IT
GARTNER INC
-$100.6K
0
-100%
建仓
OOMA
OOMA INC
+$98.0K
8,601
建仓
PCRX
PACIRA BIOSCIENCES INC
+$97.8K
6,500
清仓
ATRC
ATRICURE INC
-$95.7K
0
-100%
减持
ABBV
ABBVIE INC
-$95.4K
844
-45%
减持
RUSHA
RUSH ENTERPRISES INC
-$95.4K
5,949
-39%
建仓
POST
POST HLDGS INC
+$93.8K
810
清仓
TEAM
ATLASSIAN CORPORATION
-$93.7K
0
-100%
建仓
—
SEAGATE HDD CAYMAN
+$93.3K
65,000
减持
DGICA
DONEGAL GROUP INC
-$92.1K
7,437
-53%
建仓
VIRC
VIRCO MFG CO
+$90.3K
6,539
增持
DECK
DECKERS OUTDOOR CORP
-$86.8K
3,292
+421%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$86.4K
590
-33%
建仓
MITT
AG MTG INVT TR INC
+$86.4K
11,500
增持
AVGO
BROADCOM INC
-$85.5K
910
+503%
减持
PHM
PULTE GROUP INC
-$84.6K
4,261
-33%
清仓
—
BLUEPRINT MEDICINES CORP
-$81.7K
0
-100%
增持
CTAS
CINTAS CORP
+$80.2K
2,604
+300%
建仓
—
TETRA TECH INC NEW
+$79.8K
61,000
减持
OC
OWENS CORNING NEW
-$74.2K
1,419
-24%