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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 110
增持 22
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
VABS
VIRTUS ETF TR II
+$32.2M
1,321,000
建仓
VSHY
VIRTUS ETF TR II
+$24.6M
1,134,000
建仓
SEIX
VIRTUS ETF TR II
+$19.0M
802,814
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。
建仓
—
CABLE ONE INC
+$4.2M
5,315,000
清仓
IBN
ICICI BANK LIMITED
-$3.8M
0
-100%
建仓
SMC
SUMMIT MIDSTREAM CORPORATION
+$3.7M
108,293
清仓
VCLN
VIRTUS ETF TR II
-$2.7M
0
-100%
建仓
OCCI
OFS CREDIT COMPANY INC
+$2.4M
393,004
建仓
JNK
SPDR SER TR
+$2.1M
21,932
清仓
AAPL
APPLE INC
-$2.1M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$2.0M
0
-100%
建仓
ECC
EAGLE POINT CREDIT COMPANY I
+$2.0M
244,416
建仓
HYG
ISHARES TR
+$2.0M
24,822
清仓
PRIM
PRIMORIS SVCS CORP
-$1.9M
0
-100%
清仓
FIX
COMFORT SYS USA INC
-$1.7M
0
-100%
建仓
WRB
BERKLEY W R CORP
+$1.7M
23,944
清仓
KNF
KNIFE RIVER CORP
-$1.7M
0
-100%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$1.7M
4,841
清仓
BBSI
BARRETT BUSINESS SVCS INC
-$1.7M
0
-100%
建仓
TPVG
TRIPLEPOINT VENTURE GROWTH B
+$1.7M
238,040
建仓
TW
TRADEWEB MKTS INC
+$1.6M
11,022
建仓
HEI
HEICO CORP NEW
+$1.6M
6,043
清仓
VCYT
VERACYTE INC
-$1.6M
0
-100%
建仓
CME
CME GROUP INC
+$1.6M
6,064
建仓
—
CHECK POINT SOFTWARE TECH LT
+$1.6M
7,000
建仓
RSG
REPUBLIC SVCS INC
+$1.6M
6,575
建仓
—
CHUBB LIMITED
+$1.6M
5,216
清仓
NMIH
NMI HLDGS INC
-$1.6M
0
-100%
建仓
EOG
EOG RES INC
+$1.6M
12,168
建仓
ROL
ROLLINS INC
+$1.6M
28,807
建仓
PSEC
PROSPECT CAP CORP
+$1.5M
376,696
增持
YUMC
YUM CHINA HLDGS INC
+$1.5M
31,117
+1845%
建仓
ALL
ALLSTATE CORP
+$1.5M
7,439
建仓
—
AON PLC
+$1.5M
3,826
建仓
TRV
TRAVELERS COMPANIES INC
+$1.5M
5,719
增持
BRO
BROWN & BROWN INC
+$1.5M
13,527
+685%
清仓
CVLT
COMMVAULT SYS INC
-$1.5M
0
-100%
建仓
CINF
CINCINNATI FINL CORP
+$1.5M
10,191
建仓
FANG
DIAMONDBACK ENERGY INC
+$1.5M
9,363
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$1.5M
17,710
增持
WELL
WELLTOWER INC
+$1.5M
10,361
+1220%
建仓
PAYX
PAYCHEX INC
+$1.5M
9,636
建仓
INCY
INCYTE CORP
+$1.5M
24,495
建仓
FAST
FASTENAL CO
+$1.5M
18,997
建仓
—
SPOTIFY TECHNOLOGY S A
+$1.5M
2,677
建仓
—
XAI OCTAGN FLT RAT & ALT INM
+$1.5M
246,956
建仓
MKL
MARKEL GROUP INC
+$1.5M
780
建仓
HWM
HOWMET AEROSPACE INC
+$1.5M
11,241
建仓
ECL
ECOLAB INC
+$1.4M
5,696
建仓
BKR
BAKER HUGHES COMPANY
+$1.4M
32,827
建仓
—
ARCH CAP GROUP LTD
+$1.4M
14,925
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.4M
17,380
建仓
MA
MASTERCARD INCORPORATED
+$1.4M
2,596
建仓
—
GARMIN LTD
+$1.4M
6,524
增持
—
EXXON MOBIL CORP
+$1.4M
13,151
+839%
建仓
COST
COSTCO WHSL CORP NEW
+$1.4M
1,491
建仓
OCSL
OAKTREE SPECIALTY LENDING CO
+$1.4M
91,458
建仓
CPRT
COPART INC
+$1.4M
24,791
建仓
EXPE
EXPEDIA GROUP INC
+$1.4M
8,271
清仓
TAC
TRANSALTA CORP
-$1.4M
0
-100%
建仓
FTNT
FORTINET INC
+$1.4M
14,232
建仓
SHW
SHERWIN WILLIAMS CO
+$1.4M
3,904
建仓
NFLX
NETFLIX INC
+$1.4M
1,460
建仓
APH
AMPHENOL CORP NEW
+$1.4M
20,717
清仓
GL
GLOBE LIFE INC
-$1.4M
0
-100%
建仓
—
TE CONNECTIVITY PLC
+$1.4M
9,571
建仓
PODD
INSULET CORP
+$1.4M
5,149
建仓
CPNG
COUPANG INC
+$1.3M
61,375
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
3,024
+413%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$1.3M
21,112
建仓
AME
AMETEK INC
+$1.3M
7,770
建仓
TYL
TYLER TECHNOLOGIES INC
+$1.3M
2,295
建仓
HRZN
HORIZON TECHNOLOGY FIN CORP
+$1.3M
141,542
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.3M
4,761
+937%
清仓
EME
EMCOR GROUP INC
-$1.3M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$1.3M
5,800
+317%
建仓
—
TRANE TECHNOLOGIES PLC
+$1.3M
3,881
增持
LLY
ELI LILLY & CO
+$1.3M
1,767
+784%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$1.3M
9,975
建仓
PH
PARKER-HANNIFIN CORP
+$1.3M
2,133
建仓
PCAR
PACCAR INC
+$1.3M
13,247
建仓
WHF
WHITEHORSE FIN INC
+$1.3M
133,021
建仓
NVR
NVR INC
+$1.3M
177
增持
HIG
HARTFORD INSURANCE GROUP INC
+$1.3M
12,527
+399%
建仓
GSBD
GOLDMAN SACHS BDC INC
+$1.3M
109,637
建仓
RMD
RESMED INC
+$1.3M
5,685
建仓
MTB
M & T BK CORP
+$1.3M
7,110
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.3M
13,885
+851%
增持
COR
CENCORA INC
+$1.3M
5,568
+348%
建仓
JAAA
JANUS DETROIT STR TR
+$1.3M
24,895
建仓
DOV
DOVER CORP
+$1.3M
7,172
建仓
WAB
WABTEC
+$1.3M
6,926
增持
TJX
TJX COS INC NEW
+$1.3M
11,429
+901%
建仓
COF
CAPITAL ONE FINL CORP
+$1.3M
6,994
建仓
RF
REGIONS FINANCIAL CORP NEW
+$1.2M
57,405
建仓
NTRS
NORTHERN TR CORP
+$1.2M
12,638
建仓
FITB
FIFTH THIRD BANCORP
+$1.2M
31,729
建仓
TCPC
BLACKROCK TCP CAPITAL CORP
+$1.2M
155,148
建仓
GWW
GRAINGER W W INC
+$1.2M
1,255
建仓
PNC
PNC FINL SVCS GROUP INC
+$1.2M
7,046
建仓
USB
US BANCORP DEL
+$1.2M
29,331
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$1.2M
82,460
建仓
IRM
IRON MTN INC DEL
+$1.2M
14,385
建仓
—
EATON CORP PLC
+$1.2M
4,546
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.2M
24,567
建仓
CFG
CITIZENS FINL GROUP INC
+$1.2M
30,007
建仓
PWR
QUANTA SVCS INC
+$1.2M
4,833
建仓
ISRG
INTUITIVE SURGICAL INC
+$1.2M
2,477
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$1.2M
3,478
建仓
CCIF
CARLYLE CREDIT INCOME FUND
+$1.2M
181,379
建仓
RWAY
RUNWAY GROWTH FINANCE CORP
+$1.2M
116,499
建仓
AXP
AMERICAN EXPRESS CO
+$1.2M
4,481
建仓
VMC
VULCAN MATLS CO
+$1.2M
5,167
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$1.2M
650
增持
LDOS
LEIDOS HOLDINGS INC
+$1.2M
10,040
+865%
建仓
AMP
AMERIPRISE FINL INC
+$1.2M
2,486
建仓
ADSK
AUTODESK INC
+$1.2M
4,583
清仓
—
STEELCASE INC
-$1.2M
0
-100%
建仓
PNNT
PENNANTPARK INVT CORP
+$1.2M
168,856
增持
KLAC
KLA CORP
+$1.2M
2,024
+575%
增持
PG
PROCTER AND GAMBLE CO
+$1.2M
8,550
+428%
清仓
DXC
DXC TECHNOLOGY CO
-$1.2M
0
-100%
建仓
ZM
ZOOM COMMUNICATIONS INC
+$1.2M
16,028
增持
QCOM
QUALCOMM INC
+$1.2M
8,282
+1276%
建仓
CLOA
BLACKROCK ETF TRUST II
+$1.2M
22,765
建仓
AXON
AXON ENTERPRISE INC
+$1.2M
2,230
建仓
URI
UNITED RENTALS INC
+$1.2M
1,855
建仓
GAIN
GLADSTONE INVT CORP
+$1.2M
86,771
建仓
SJNK
SPDR SER TR
+$1.2M
45,955
建仓
NU
NU HLDGS LTD
+$1.2M
112,403
建仓
RJF
RAYMOND JAMES FINL INC
+$1.2M
8,285
建仓
APO
APOLLO GLOBAL MGMT INC
+$1.1M
8,393
建仓
HUBB
HUBBELL INC
+$1.1M
3,434
清仓
ACM
AECOM
-$1.1M
0
-100%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$1.1M
6,836
增持
CMI
CUMMINS INC
+$1.1M
4,054
+914%
建仓
VVR
INVESCO SR INCOME TR
+$1.1M
300,826
建仓
FSLR
FIRST SOLAR INC
+$1.1M
8,866
建仓
KIO
KKR INCOME OPPORTUNITIES FD
+$1.1M
91,091
增持
SPGI
S&P GLOBAL INC
+$1.1M
2,729
+396%
增持
V
VISA INC
+$1.1M
4,248
+256%
建仓
PFLT
PENNANTPARK FLOATING RATE CA
+$1.1M
99,055
建仓
JFR
NUVEEN FLOATING RATE INCOME
+$1.1M
130,663
建仓
—
ROYAL CARIBBEAN GROUP
+$1.1M
5,357
增持
BNY
BANK NEW YORK MELLON CORP
+$1.1M
16,456
+345%
清仓
HWC
HANCOCK WHITNEY CORPORATION
-$1.1M
0
-100%
建仓
SAR
SARATOGA INVT CORP
+$1.1M
43,188
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME
+$1.1M
202,555
增持
AMAT
APPLIED MATLS INC
+$1.1M
8,221
+1134%
增持
JPM
JPMORGAN CHASE & CO.
+$1.1M
5,316
+478%