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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 33
增持 46
减持 19
清仓 52
方向
标的
Δ市值
现股数(环比)
清仓
VABS
VIRTUS ETF TR II
-$32.2M
0
-100%
清仓
VSHY
VIRTUS ETF TR II
-$24.6M
0
-100%
清仓
SEIX
VIRTUS ETF TR II
-$19.0M
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
—
CABLE ONE INC
-$4.2M
0
-100%
清仓
SMC
SUMMIT MIDSTREAM CORPORATION
-$3.7M
0
-100%
清仓
JNK
SPDR SER TR
-$2.1M
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$2.0M
6,213
清仓
HYG
ISHARES TR
-$2.0M
0
-100%
建仓
DASH
DOORDASH INC
+$1.8M
7,383
建仓
VEEV
VEEVA SYS INC
+$1.8M
6,090
建仓
CSCO
CISCO SYS INC
+$1.7M
24,438
建仓
STT
STATE STR CORP
+$1.7M
15,861
清仓
AJG
GALLAGHER ARTHUR J & CO
-$1.7M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$1.7M
17,823
建仓
MELI
MERCADOLIBRE INC
+$1.6M
624
建仓
KKR
KKR & CO INC
+$1.6M
12,195
清仓
YUMC
YUM CHINA HLDGS INC
-$1.6M
0
-100%
建仓
CBRE
CBRE GROUP INC
+$1.6M
11,480
建仓
PANW
PALO ALTO NETWORKS INC
+$1.6M
7,741
建仓
SCHW
SCHWAB CHARLES CORP
+$1.6M
17,335
建仓
FOXA
FOX CORP
+$1.6M
28,081
清仓
—
EXXON MOBIL CORP
-$1.6M
0
-100%
清仓
—
AON PLC
-$1.5M
0
-100%
建仓
EA
ELECTRONIC ARTS INC
+$1.5M
9,452
建仓
SYK
STRYKER CORPORATION
+$1.5M
3,797
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.5M
19,203
建仓
NEM
NEWMONT CORP
+$1.5M
25,692
建仓
L
LOEWS CORP
+$1.5M
16,253
建仓
GD
GENERAL DYNAMICS CORP
+$1.5M
5,092
建仓
MET
METLIFE INC
+$1.5M
18,432
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$1.5M
23,620
建仓
TSCO
TRACTOR SUPPLY CO
+$1.5M
27,757
建仓
NOC
NORTHROP GRUMMAN CORP
+$1.5M
2,929
建仓
WAT
WATERS CORP
+$1.4M
4,101
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$1.4M
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$1.4M
21,128
增持
PSA
PUBLIC STORAGE OPER CO
+$1.4M
5,354
+962%
建仓
ZTS
ZOETIS INC
+$1.4M
9,030
增持
VICI
VICI PPTYS INC
+$1.4M
48,327
+828%
减持
EOG
EOG RES INC
-$1.4M
1,369
-89%
增持
AMGN
AMGEN INC
+$1.4M
6,430
+391%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$1.4M
6,319
清仓
KLAC
KLA CORP
-$1.4M
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$1.4M
0
-100%
建仓
AAPL
APPLE INC
+$1.4M
6,623
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.4M
3,222
建仓
AFL
AFLAC INC
+$1.4M
12,839
清仓
—
TE CONNECTIVITY PLC
-$1.4M
0
-100%
清仓
CPNG
COUPANG INC
-$1.3M
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$1.3M
2,899
建仓
CHD
CHURCH & DWIGHT CO INC
+$1.3M
13,956
建仓
OKTA
OKTA INC
+$1.3M
13,406
减持
FANG
DIAMONDBACK ENERGY INC
-$1.3M
1,153
-88%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$1.3M
0
-100%
清仓
AME
AMETEK INC
-$1.3M
0
-100%
清仓
TYL
TYLER TECHNOLOGIES INC
-$1.3M
0
-100%
清仓
PCAR
PACCAR INC
-$1.3M
0
-100%
清仓
NVR
NVR INC
-$1.3M
0
-100%
清仓
QCOM
QUALCOMM INC
-$1.3M
0
-100%
建仓
ROST
ROSS STORES INC
+$1.3M
9,918
清仓
JAAA
JANUS DETROIT STR TR
-$1.3M
0
-100%
清仓
DOV
DOVER CORP
-$1.3M
0
-100%
清仓
IRM
IRON MTN INC DEL
-$1.2M
0
-100%
清仓
—
EATON CORP PLC
-$1.2M
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.2M
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$1.2M
0
-100%
清仓
VMC
VULCAN MATLS CO
-$1.2M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$1.2M
0
-100%
清仓
CLOA
BLACKROCK ETF TRUST II
-$1.2M
0
-100%
清仓
URI
UNITED RENTALS INC
-$1.2M
0
-100%
清仓
SJNK
SPDR SER TR
-$1.2M
0
-100%
清仓
HUBB
HUBBELL INC
-$1.1M
0
-100%
清仓
AMZN
AMAZON COM INC
-$1.1M
0
-100%
清仓
GOOGL
ALPHABET INC
-$1.1M
0
-100%
清仓
FSLR
FIRST SOLAR INC
-$1.1M
0
-100%
清仓
CRM
SALESFORCE INC
-$1.1M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$1.1M
0
-100%
清仓
PAAA
PGIM ETF TR
-$1.0M
0
-100%
增持
VST
VISTRA CORP
+$1.0M
10,943
+15%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$993.1K
0
-100%
清仓
FLOT
ISHARES TR
-$978.1K
0
-100%
增持
ORCL
ORACLE CORP
+$976.2K
10,006
+15%
清仓
VRT
VERTIV HOLDINGS CO
-$962.8K
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$947.1K
6,539
+22%
清仓
DAL
DELTA AIR LINES INC DEL
-$915.7K
0
-100%
清仓
SQ
BLOCK INC
-$870.8K
0
-100%
增持
AVGO
BROADCOM INC
+$839.2K
7,207
+5%
增持
ANET
ARISTA NETWORKS INC
+$786.6K
17,788
+33%
增持
NVDA
NVIDIA CORPORATION
+$778.5K
12,483
+13%
减持
WHF
WHITEHORSE FIN INC
-$775.7K
58,256
-56%
清仓
DECK
DECKERS OUTDOOR CORP
-$735.7K
0
-100%
增持
AXON
AXON ENTERPRISE INC
+$727.3K
2,295
+3%
增持
APP
APPLOVIN CORP
+$709.7K
5,008
+27%
增持
UAL
UNITED AIRLS HLDGS INC
+$695.4K
20,317
+52%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$682.4K
32,744
+379%
增持
NTRS
NORTHERN TR CORP
+$671.7K
15,131
+20%
增持
SYF
SYNCHRONY FINANCIAL
+$670.3K
26,950
+26%
增持
META
META PLATFORMS INC
+$654.2K
2,534
+20%
清仓
TTD
THE TRADE DESK INC
-$645.0K
0
-100%
增持
TSLA
TESLA INC
+$619.6K
4,863
+36%
减持
PWR
QUANTA SVCS INC
+$595.4K
4,824
-0%
增持
INCY
INCYTE CORP
+$549.2K
29,844
+22%
增持
NOW
SERVICENOW INC
+$536.2K
1,464
+20%
清仓
—
SAGE THERAPEUTICS INC
-$503.4K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$463.6K
5,233
+17%
减持
APH
AMPHENOL CORP NEW
+$445.3K
18,270
-12%
增持
CFG
CITIZENS FINL GROUP INC
+$444.0K
37,394
+25%
减持
HWM
HOWMET AEROSPACE INC
+$441.5K
10,207
-9%
增持
—
TRANE TECHNOLOGIES PLC
+$434.6K
3,983
+3%
增持
NU
NU HLDGS LTD
+$432.0K
115,382
+3%
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$409.5K
0
-100%
增持
RJF
RAYMOND JAMES FINL INC
+$396.3K
10,088
+22%
减持
GAIN
GLADSTONE INVT CORP
-$392.0K
53,768
-38%
增持
PNC
PNC FINL SVCS GROUP INC
+$392.0K
8,746
+24%
增持
ADSK
AUTODESK INC
+$389.5K
5,134
+12%
增持
AMP
AMERIPRISE FINL INC
+$383.3K
2,973
+20%
清仓
—
CABLE ONE INC
-$380.0K
0
-100%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$375.1K
96,231
+17%
增持
FITB
FIFTH THIRD BANCORP
+$371.6K
39,276
+24%
增持
COF
CAPITAL ONE FINL CORP
+$359.8K
7,585
+8%
增持
RF
REGIONS FINANCIAL CORP NEW
+$359.7K
68,331
+19%
增持
JPM
JPMORGAN CHASE & CO.
+$345.9K
5,691
+7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$343.6K
2,608
-14%
清仓
—
BLUEPRINT MEDICINES CORP
-$343.2K
0
-100%
减持
BRO
BROWN & BROWN INC
-$340.2K
12,109
-10%
增持
MTB
M & T BK CORP
+$335.1K
8,279
+16%
增持
USB
US BANCORP DEL
+$332.4K
34,713
+18%
清仓
—
LIBERTY MEDIA CORP DEL
-$331.3K
0
-100%
增持
APO
APOLLO GLOBAL MGMT INC
+$324.4K
10,388
+24%
减持
NFLX
NETFLIX INC
+$321.8K
1,257
-14%
增持
PH
PARKER-HANNIFIN CORP
+$321.1K
2,316
+9%
增持
WAB
WABTEC
+$320.4K
7,530
+9%
增持
PODD
INSULET CORP
+$318.0K
5,316
+3%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$317.0K
778
+20%
减持
CPRT
COPART INC
-$286.3K
22,755
-8%
减持
BKT
BLACKROCK INCOME TR INC
-$281.2K
60,752
-28%
减持
XPHDX
PIONEER FLOATING RATE FUND I
-$279.0K
79,711
-29%
增持
CMI
CUMMINS INC
+$277.4K
4,727
+17%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$276.8K
10,440
+5%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$272.2K
82,913
-9%
减持
WRB
BERKLEY W R CORP
-$259.5K
19,659
-18%
增持
GERN
GERON CORP
+$256.0K
284,868
+211%
增持
—
CRISPR THERAPEUTICS AG
+$254.6K
10,765
+36%
减持
PGR
PROGRESSIVE CORP
-$246.0K
5,229
-10%
增持
RMD
RESMED INC
+$243.4K
5,876
+3%
减持
—
SPOTIFY TECHNOLOGY S A
+$239.5K
2,231
-17%
减持
LLY
ELI LILLY & CO
-$239.4K
1,565
-11%
增持
ZM
ZOOM COMMUNICATIONS INC
+$238.7K
18,224
+14%
减持
SLRC
SLR INVESTMENT CORP
-$236.9K
42,919
-22%
增持
ISRG
INTUITIVE SURGICAL INC
+$236.1K
2,692
+9%
