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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 38
增持 64
减持 12
清仓 36
方向
标的
Δ市值
现股数(环比)
建仓
LRCX
LAM RESEARCH CORP
+$2.5M
18,581
建仓
HOOD
ROBINHOOD MKTS INC
+$2.5M
17,162
建仓
GOOGL
ALPHABET INC
+$2.3M
9,510
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
OXLC
OXFORD LANE CAP CORP
+$2.2M
129,209
建仓
TKO
TKO GROUP HOLDINGS INC
+$2.2M
10,726
建仓
KLAC
KLA CORP
+$2.1M
1,984
建仓
IDXX
IDEXX LABS INC
+$2.1M
3,231
建仓
MS
MORGAN STANLEY
+$2.0M
12,855
建仓
ATO
ATMOS ENERGY CORP
+$2.0M
11,849
建仓
URI
UNITED RENTALS INC
+$1.9M
2,032
建仓
VRT
VERTIV HOLDINGS CO
+$1.9M
12,856
建仓
ULTA
ULTA BEAUTY INC
+$1.9M
3,528
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$1.9M
5,491
建仓
WSM
WILLIAMS SONOMA INC
+$1.9M
9,730
建仓
DAL
DELTA AIR LINES INC DEL
+$1.9M
32,945
建仓
MSFT
MICROSOFT CORP
+$1.8M
3,570
建仓
AJG
GALLAGHER ARTHUR J & CO
+$1.8M
5,929
建仓
PTC
PTC INC
+$1.8M
8,986
建仓
HUBB
HUBBELL INC
+$1.8M
4,181
减持
APP
APPLOVIN CORP
+$1.8M
4,941
-1%
建仓
—
AON PLC
+$1.8M
4,962
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.8M
1,876
建仓
—
EATON CORP PLC
+$1.7M
4,661
建仓
DDOG
DATADOG INC
+$1.7M
12,149
建仓
AMZN
AMAZON COM INC
+$1.7M
7,866
建仓
TYL
TYLER TECHNOLOGIES INC
+$1.7M
3,294
建仓
MCO
MOODYS CORP
+$1.7M
3,612
建仓
YUMC
YUM CHINA HLDGS INC
+$1.7M
39,031
建仓
CSGP
COSTAR GROUP INC
+$1.7M
19,623
建仓
SQ
BLOCK INC
+$1.6M
22,739
建仓
COIN
COINBASE GLOBAL INC
+$1.6M
4,830
清仓
KKR
KKR & CO INC
-$1.6M
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$1.6M
0
-100%
清仓
CBRE
CBRE GROUP INC
-$1.6M
0
-100%
清仓
NU
NU HLDGS LTD
-$1.6M
0
-100%
建仓
LPLA
LPL FINL HLDGS INC
+$1.6M
4,756
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$1.6M
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$1.6M
23,427
建仓
INTU
INTUIT
+$1.6M
2,296
清仓
ECL
ECOLAB INC
-$1.6M
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$1.5M
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$1.5M
0
-100%
清仓
L
LOEWS CORP
-$1.5M
0
-100%
减持
INCY
INCYTE CORP
-$1.5M
6,420
-78%
清仓
GD
GENERAL DYNAMICS CORP
-$1.5M
0
-100%
清仓
MET
METLIFE INC
-$1.5M
0
-100%
建仓
LII
LENNOX INTL INC
+$1.5M
2,795
清仓
TSCO
TRACTOR SUPPLY CO
-$1.5M
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$1.5M
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$1.5M
0
-100%
清仓
WAT
WATERS CORP
-$1.4M
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$1.4M
0
-100%
清仓
ZTS
ZOETIS INC
-$1.4M
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$1.4M
0
-100%
减持
PSA
PUBLIC STORAGE OPER CO
-$1.4M
617
-88%
清仓
—
ARCH CAP GROUP LTD
-$1.4M
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$1.4M
0
-100%
减持
AMGN
AMGEN INC
-$1.4M
1,495
-77%
清仓
PG
PROCTER AND GAMBLE CO
-$1.4M
0
-100%
清仓
AAPL
APPLE INC
-$1.4M
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$1.4M
0
-100%
清仓
AFL
AFLAC INC
-$1.4M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$1.3M
0
-100%
清仓
CHD
CHURCH & DWIGHT CO INC
-$1.3M
0
-100%
清仓
OKTA
OKTA INC
-$1.3M
0
-100%
清仓
ROST
ROSS STORES INC
-$1.3M
0
-100%
清仓
LLY
ELI LILLY & CO
-$1.2M
0
-100%
清仓
CCIF
CARLYLE CREDIT INCOME FUND
-$1.2M
0
-100%
清仓
CPRT
COPART INC
-$1.1M
0
-100%
增持
TSLA
TESLA INC
+$957.2K
5,626
+16%
增持
NEM
NEWMONT CORP
+$929.4K
28,777
+12%
增持
EA
ELECTRONIC ARTS INC
+$921.0K
12,050
+27%
清仓
XFRAX
BLACKROCK FLOATING RATE INCO
-$821.0K
0
-100%
清仓
XEFRX
EATON VANCE SR FLTNG RTE TR
-$793.6K
0
-100%
清仓
XPHDX
PIONEER FLOATING RATE FUND I
-$782.8K
0
-100%
增持
TJX
TJX COS INC NEW
+$760.2K
14,615
+33%
清仓
BGX
BLACKSTONE LONG SHORT CR INC
-$706.7K
0
-100%
建仓
BGB
BLACKSTONE STRATEGIC CRED 20
+$673.6K
55,353
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$647.5K
3,808
+46%
增持
WRB
BERKLEY W R CORP
+$620.3K
26,947
+37%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$618.8K
89,551
增持
WELL
WELLTOWER INC
+$612.3K
11,574
+23%
增持
ALL
ALLSTATE CORP
+$603.2K
9,546
+33%
增持
ZM
ZOOM COMMUNICATIONS INC
+$584.1K
24,306
+33%
增持
TRV
TRAVELERS COMPANIES INC
+$575.7K
7,185
+34%
清仓
MPV
BARINGS PARTN INVS
-$572.1K
0
-100%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$568.5K
30,427
+29%
增持
COR
CENCORA INC
+$546.8K
6,400
+32%
增持
CMI
CUMMINS INC
+$540.1K
4,944
+5%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$534.8K
15,110
+29%
增持
WMT
WALMART INC
+$509.1K
18,766
+29%
增持
—
CHUBB LIMITED
+$507.4K
6,893
+39%
增持
PGR
PROGRESSIVE CORP
+$482.1K
7,603
+45%
建仓
SPMC
SOUND POINT MERIDIAN CAP INC
+$478.1K
27,559
增持
FAST
FASTENAL CO
+$478.1K
39,148
+14%
增持
FOXA
FOX CORP
+$474.9K
32,486
+16%
增持
ROL
ROLLINS INC
+$465.9K
31,996
+28%
增持
BKR
BAKER HUGHES COMPANY
+$459.9K
39,357
+4%
增持
PSEC
PROSPECT CAP CORP
+$458.5K
657,589
+55%
增持
—
GARMIN LTD
+$454.0K
7,748
+11%
减持
ANET
ARISTA NETWORKS INC
+$451.0K
15,585
-12%
增持
VICI
VICI PPTYS INC
+$442.6K
61,885
+28%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$441.3K
11,601
-6%
增持
CINF
CINCINNATI FINL CORP
+$425.3K
12,454
+20%
增持
COST
COSTCO WHSL CORP NEW
+$413.2K
1,964
+38%
建仓
MSIF
MSC INCOME FUND INC
+$396.0K
30,158
增持
BNY
BANK NEW YORK MELLON CORP
+$378.2K
18,204
+3%
增持
MA
MASTERCARD INCORPORATED
+$373.3K
3,221
+24%
增持
CME
CME GROUP INC
+$372.2K
6,687
+28%
减持
—
ROYAL CARIBBEAN GROUP
-$364.4K
5,202
-20%
增持
USB
US BANCORP DEL
+$350.5K
39,753
+15%
增持
CELC
CELCUITY INC
+$347.6K
9,059
+21%
增持
RJF
RAYMOND JAMES FINL INC
+$341.0K
10,940
+8%
增持
DOCU
DOCUSIGN INC
+$339.6K
22,792
+36%
增持
—
UNIQURE NV
+$333.4K
7,116
+21%
增持
BRO
BROWN & BROWN INC
+$332.5K
17,859
+47%
增持
ADSK
AUTODESK INC
+$323.4K
6,021
+17%
减持
APH
AMPHENOL CORP NEW
+$320.9K
17,172
-6%
增持
UBER
UBER TECHNOLOGIES INC
+$318.7K
20,226
+13%
增持
RMD
RESMED INC
+$318.3K
6,701
+14%
增持
FITB
FIFTH THIRD BANCORP
+$303.7K
43,078
+10%
减持
CFG
CITIZENS FINL GROUP INC
+$300.9K
37,139
-1%
增持
V
VISA INC
+$292.7K
5,156
+25%
增持
AXP
AMERICAN EXPRESS CO
+$290.9K
5,901
+13%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$288.7K
110,105
+14%
增持
JPM
JPMORGAN CHASE & CO.
+$288.4K
6,145
+8%
减持
VST
VISTRA CORP
-$288.2K
9,354
-15%
增持
WAB
WABTEC
+$287.0K
9,295
+23%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$286.7K
5,968
+26%
增持
PNC
PNC FINL SVCS GROUP INC
+$268.0K
9,448
+8%
增持
PH
PARKER-HANNIFIN CORP
+$265.6K
2,484
+7%
增持
PODD
INSULET CORP
+$265.6K
6,270
+18%
增持
MTB
M & T BK CORP
+$259.5K
9,440
+14%
增持
—
CHECK POINT SOFTWARE TECH LT
+$252.3K
8,391
+25%
增持
GWW
GRAINGER W W INC
+$246.8K
1,749
+28%
增持
PANW
PALO ALTO NETWORKS INC
+$239.5K
8,956
+16%
增持
RF
REGIONS FINANCIAL CORP NEW
+$229.9K
69,663
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$229.1K
17,309
+27%
增持
CTAS
CINTAS CORP
+$223.4K
8,309
+25%
减持
RWAY
RUNWAY GROWTH FINANCE CORP
-$212.0K
108,747
-11%
减持
GLAD
GLADSTONE CAPITAL CORP
-$209.9K
17,698
-20%
增持
RAPP
RAPPORT THERAPEUTICS INC
+$207.4K
10,214
+21%
增持
NOW
SERVICENOW INC
+$206.6K
1,860
+27%
增持
COF
CAPITAL ONE FINL CORP
+$205.5K
8,558
+13%
增持
SCHW
SCHWAB CHARLES CORP
+$205.0K
18,714
+8%
增持
MLYS
MINERALYS THERAPEUTICS INC
+$203.9K
7,626
+21%
增持
GAIN
GLADSTONE INVT CORP
+$203.6K
70,254
+31%
增持
STT
STATE STR CORP
+$203.6K
16,294
+3%
增持
DASH
DOORDASH INC
+$202.0K
7,434
+1%
增持
MKL
MARKEL GROUP INC
+$201.5K
908
+18%