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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 35
增持 37
减持 32
清仓 46
方向
标的
Δ市值
现股数(环比)
增持
EIX
EDISON INTL
+$2.3M
32,966
+1129%
增持
IBRX
IMMUNITYBIO INC
+$2.2M
357,747
+24%
增持
GILD
GILEAD SCIENCES INC
+$2.2M
20,473
+261%
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。
增持
AMGN
AMGEN INC
+$2.1M
8,056
+275%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$2.1M
0
-100%
清仓
TKO
TKO GROUP HOLDINGS INC
-$2.1M
0
-100%
建仓
MRK
MERCK & CO INC
+$2.1M
17,585
清仓
WAT
WATERS CORP
-$2.1M
0
-100%
建仓
—
LINDE PLC
+$2.1M
4,188
清仓
STT
STATE STR CORP
-$2.1M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.1M
3,598
+291%
建仓
HSY
HERSHEY CO
+$2.1M
9,903
建仓
—
CHUBB LTD SWITZ
+$2.1M
6,294
清仓
—
AON PLC
-$2.0M
0
-100%
清仓
CTVA
CORTEVA INC
-$2.0M
0
-100%
清仓
FWONK
LIBERTY MEDIA CORP DEL
-$2.0M
0
-100%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$2.0M
12,928
建仓
KO
COCA COLA CO
+$2.0M
25,802
增持
SLB
SLB LIMITED
+$2.0M
41,285
+873%
清仓
DIS
DISNEY WALT CO
-$1.9M
0
-100%
清仓
GEN
GEN DIGITAL INC
-$1.9M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.9M
5,869
+288%
清仓
AAPL
APPLE INC
-$1.9M
0
-100%
建仓
HUBB
HUBBELL INC
+$1.9M
3,920
建仓
AFL
AFLAC INC
+$1.9M
17,510
清仓
AMZN
AMAZON COM INC
-$1.9M
0
-100%
建仓
BNY
BANK NEW YORK MELLON CORP
+$1.9M
15,964
建仓
EA
ELECTRONIC ARTS INC
+$1.9M
9,285
建仓
DRI
DARDEN RESTAURANTS INC
+$1.9M
9,638
建仓
WM
WASTE MGMT INC DEL
+$1.9M
8,203
建仓
TXN
TEXAS INSTRS INC
+$1.9M
9,651
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$1.9M
3,080
清仓
INTU
INTUIT
-$1.9M
0
-100%
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$1.9M
20,576
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$1.9M
0
-100%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$1.9M
0
-100%
清仓
OKTA
OKTA INC
-$1.8M
0
-100%
清仓
DOCU
DOCUSIGN INC
-$1.8M
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$1.8M
0
-100%
清仓
DXCM
DEXCOM INC
-$1.8M
0
-100%
清仓
ADSK
AUTODESK INC
-$1.8M
0
-100%
清仓
QCOM
QUALCOMM INC
-$1.8M
0
-100%
建仓
PHM
PULTE GROUP INC
+$1.8M
15,319
清仓
BSX
BOSTON SCIENTIFIC CORP
-$1.8M
0
-100%
建仓
ABT
ABBOTT LABORATORIES
+$1.8M
17,527
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$1.8M
7,471
+335%
清仓
SYK
STRYKER CORPORATION
-$1.8M
0
-100%
建仓
ECL
ECOLAB INC
+$1.8M
6,680
建仓
FCX
FREEPORT MCMORAN INC
+$1.8M
30,185
清仓
FTNT
FORTINET INC
-$1.8M
0
-100%
建仓
FERG
FERGUSON ENTERPRISES INC
+$1.8M
7,543
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$1.8M
0
-100%
建仓
VMC
VULCAN MATLS CO
+$1.7M
6,354
清仓
WDAY
WORKDAY INC
-$1.7M
0
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.7M
10,951
建仓
MLM
MARTIN MARIETTA MATLS INC
+$1.7M
2,923
建仓
—
TE CONNECTIVITY PLC
+$1.7M
8,223
建仓
EMR
EMERSON ELEC CO
+$1.7M
12,851
建仓
LLY
ELI LILLY & CO
+$1.7M
1,826
清仓
META
META PLATFORMS INC
-$1.7M
0
-100%
清仓
DDOG
DATADOG INC
-$1.6M
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$1.6M
7,114
清仓
PTC
PTC INC
-$1.6M
0
-100%
清仓
CSGP
COSTAR GROUP INC
-$1.6M
0
-100%
建仓
ROK
ROCKWELL AUTOMATION INC
+$1.6M
4,520
清仓
NFLX
NETFLIX INC
-$1.6M
0
-100%
清仓
—
EATON CORP PLC
-$1.6M
0
-100%
建仓
WMG
WARNER MUSIC GROUP CORP
+$1.6M
62,715
建仓
—
STERIS PLC
+$1.6M
7,213
建仓
COF
CAPITAL ONE FINL CORP
+$1.6M
8,740
清仓
PANW
PALO ALTO NETWORKS INC
-$1.6M
0
-100%
清仓
—
GARMIN LTD
-$1.6M
0
-100%
清仓
NOW
SERVICENOW INC
-$1.6M
0
-100%
清仓
SQ
BLOCK INC
-$1.5M
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$1.5M
3,603
清仓
PINS
PINTEREST INC
-$1.5M
0
-100%
清仓
VEEV
VEEVA SYS INC
-$1.5M
0
-100%
增持
—
DAY ONE BIOPHARMACEUTICALS I
+$1.4M
100,990
+24%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.4M
22,418
清仓
COIN
COINBASE GLOBAL INC
-$1.2M
0
-100%
清仓
—
XAI OCTAGN FLT RAT & ALT INM
-$1.2M
0
-100%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$1.1M
0
-100%
清仓
MSTR
STRATEGY INC
-$1.0M
0
-100%
减持
CVNA
CARVANA CO
-$974.1K
3,972
-25%
清仓
—
DYNAVAX TECHNOLOGIES CORP
-$973.2K
0
-100%
建仓
XFLT
XAI OCTAGN FLT RAT & ALT INM
+$957.9K
55,758
增持
ERAS
ERASCA INC
+$950.7K
75,746
+3%
清仓
—
AMICUS THERAPEUTICS INC
-$922.4K
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$891.8K
10,030
+0%
减持
MU
MICRON TECHNOLOGY INC
-$890.9K
4,625
-46%
减持
NEM
NEWMONT CORP
-$782.8K
14,942
-38%
增持
MRNA
MODERNA INC
+$771.6K
28,656
+24%
增持
OCCI
OFS CREDIT COMPANY INC
-$703.1K
462,155
+10%
减持
ULTA
ULTA BEAUTY INC
-$701.4K
2,914
-21%
增持
—
APELLIS PHARMACEUTICALS INC
+$665.8K
33,462
+24%
减持
EXPD
EXPEDITORS INTL WASH INC
-$664.1K
11,982
-25%
增持
APP
APPLOVIN CORP
-$661.7K
3,491
+15%
减持
GOOGL
ALPHABET INC
-$601.0K
5,672
-20%
减持
CMI
CUMMINS INC
-$578.4K
3,293
-28%
减持
NU
NU HLDGS LTD
-$534.3K
102,305
-15%
减持
IDXX
IDEXX LABS INC
-$499.8K
2,731
-9%
增持
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$499.0K
383,763
+24%
增持
FSLR
FIRST SOLAR INC
-$487.2K
8,073
+1%
减持
HRZN
HORIZON TECHNOLOGY FIN CORP
-$474.4K
143,968
-14%
减持
NDAQ
NASDAQ INC
-$470.8K
19,266
-11%
减持
ROL
ROLLINS INC
-$446.0K
29,891
-12%
减持
LVS
LAS VEGAS SANDS CORP
-$438.9K
31,446
-4%
减持
HEI
HEICO CORP NEW
-$438.0K
5,605
-8%
减持
APH
AMPHENOL CORP
-$435.3K
11,414
-18%
减持
MKL
MARKEL GROUP INC
-$426.4K
943
-9%
减持
LPLA
LPL FINL HLDGS INC
-$423.6K
5,198
-7%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$420.5K
23,311
-15%
建仓
DFTX
DEFINIUM THERAPEUTICS INC
+$410.6K
21,727
减持
LRCX
LAM RESEARCH CORP
-$398.0K
7,958
-35%
增持
ELVN
ENLIVEN THERAPEUTICS INC
+$391.0K
16,173
+3%
减持
MCO
MOODYS CORP
-$389.8K
3,657
-6%
增持
—
ROIVANT SCIENCES LTD
+$387.2K
38,202
+24%
减持
DAL
DELTA AIR LINES INC
-$380.3K
28,693
-13%
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$369.3K
12,987
+24%
增持
AGIO
AGIOS PHARMACEUTICALS INC
+$365.2K
30,959
+24%
增持
SYF
SYNCHRONY FINANCIAL
-$361.5K
25,996
+2%
增持
TNGX
TANGO THERAPEUTICS INC
+$358.0K
29,163
+2%
减持
AXP
AMERICAN EXPRESS CO
-$357.7K
5,279
-0%
增持
BCRX
BIOCRYST PHARMACEUTICALS INC
+$357.6K
111,529
+24%
增持
—
KALVISTA PHARMACEUTICALS INC
+$352.3K
49,927
+24%
减持
PH
PARKER-HANNIFIN CORP
-$351.6K
2,049
-18%
减持
RF
REGIONS FINANCIAL CORP NEW
-$351.2K
68,093
-13%
增持
NVAX
NOVAVAX INC
+$347.0K
128,505
+24%
减持
PWR
QUANTA SVCS INC
+$342.3K
3,959
-9%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$338.8K
1,707
+24%
减持
ZM
ZOOM COMMUNICATIONS INC
-$323.5K
20,094
-11%
减持
PSEC
PROSPECT CAP CORP
-$311.4K
337,946
-27%
减持
SCHW
SCHWAB CHARLES CORP
-$311.1K
18,296
-10%
减持
MPWR
MONOLITHIC PWR SYS INC
+$301.9K
1,731
-1%
增持
—
KINIKSA PHARMACEUTICALS INTL
+$299.6K
20,300
+24%
增持
ALMS
ALUMIS INC
+$296.8K
23,732
+3%
增持
NUVB
NUVATION BIO INC
-$296.7K
100,151
+24%
清仓
—
VENTYX BIOSCIENCES INC
-$293.3K
0
-100%
减持
RJF
RAYMOND JAMES FINL INC
-$292.4K
11,228
-6%
清仓
—
ENGENE HOLDINGS INC
-$283.9K
0
-100%
清仓
—
MIND MEDICINE MINDMED INC
-$283.8K
0
-100%
增持
DNTH
DIANTHUS THERAPEUTICS INC
+$282.9K
6,472
+2%
减持
NTRS
NORTHERN TR CORP
-$279.6K
12,655
-16%
增持
DASH
DOORDASH INC
-$278.2K
9,152
+25%
增持
—
TRANE TECHNOLOGIES PLC
+$274.5K
4,837
+8%
增持
ORCL
ORACLE CORP
+$272.3K
10,850
+60%
减持
AME
AMETEK INC
-$271.6K
8,603
-17%
增持
TCPC
BLACKROCK TCP CAPITAL CORP
-$268.7K
247,315
+16%
增持
SNDX
SYNDAX PHARMACEUTICALS INC
+$263.3K
41,445
+24%
增持
GERN
GERON CORP
+$261.7K
620,795
+24%
