13F 机构持仓

Virtus Investment Advisers, LLC

HARTFORD CT · SEC CIK 0000019481

2026Q22026Q1 更早 9 个季度 🔒
$3.63亿2026Q1 申报市值
450持仓数
7.2%前十大占比 · 第一大 0.8%
30 / 39新建仓 / 清仓
申报市值走势$4.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GILD 0.8%
AMGN 0.8%
REGN 0.8%
IBRX 0.8%
VRTX 0.7%
INCY 0.7%
VRT 0.7%
ALNY 0.7%
EIX 0.7%
ROST 0.6%

2026Q1 买入最多 按季末市值估算

EIX 加仓+$221.62万
MRK 新建仓+$211.53万
AMGN 加仓+$207.80万
LIN 新建仓+$207.62万
REGN 加仓+$206.84万

2026Q1 卖出最多 按季末市值估算

HBAN 清仓-$212.96万
TKO 清仓-$212.66万
WAT 清仓-$209.40万
STT 清仓-$207.34万
AON 清仓-$203.96万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
HBAN HUNTINGTON BANCSHARES INC $00.00%0 -122,741-100.0% -$212.96万 清仓
TKO TKO GROUP HOLDINGS INC $00.00%0 -10,175-100.0% -$212.66万 清仓
WAT WATERS CORP $00.00%0 -5,513-100.0% -$209.40万 清仓
STT STATE STR CORP $00.00%0 -16,072-100.0% -$207.34万 清仓
AON AON PLC $00.00%0 -5,780-100.0% -$203.96万 清仓
CTVA CORTEVA INC $00.00%0 -30,057-100.0% -$201.47万 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -20,066-100.0% -$197.67万 清仓
DIS DISNEY WALT CO $00.00%0 —— — 申报中断
GEN GEN DIGITAL INC $00.00%0 -71,411-100.0% -$194.17万 清仓
AAPL APPLE INC $00.00%0 —— — 申报中断
AMZN AMAZON COM INC $00.00%0 —— — 申报中断
INTU INTUIT $00.00%0 -2,810-100.0% -$186.14万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -8,300-100.0% -$185.23万 清仓
WST WEST PHARMACEUTICAL SVSC INC $00.00%0 —— — 申报中断
OKTA OKTA INC $00.00%0 -21,357-100.0% -$184.67万 清仓
DOCU DOCUSIGN INC $00.00%0 -26,979-100.0% -$184.54万 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -7,130-100.0% -$184.52万 清仓
DXCM DEXCOM INC $00.00%0 -27,552-100.0% -$182.86万 清仓
ADSK AUTODESK INC $00.00%0 -6,132-100.0% -$181.51万 清仓
QCOM QUALCOMM INC $00.00%0 -10,536-100.0% -$180.22万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -18,891-100.0% -$180.13万 清仓
SYK STRYKER CORPORATION $00.00%0 -5,074-100.0% -$178.34万 清仓
FTNT FORTINET INC $00.00%0 -22,213-100.0% -$176.39万 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -6,822-100.0% -$175.48万 清仓
WDAY WORKDAY INC $00.00%0 -8,049-100.0% -$172.88万 清仓
META META PLATFORMS INC $00.00%0 —— — 申报中断
DDOG DATADOG INC $00.00%0 —— — 申报中断
PTC PTC INC $00.00%0 -9,421-100.0% -$164.12万 清仓
CSGP COSTAR GROUP INC $00.00%0 -24,381-100.0% -$163.94万 清仓
NFLX NETFLIX INC $00.00%0 -17,296-100.0% -$162.17万 清仓
ETN EATON CORP PLC $00.00%0 —— — 申报中断
PANW PALO ALTO NETWORKS INC $00.00%0 -8,616-100.0% -$158.71万 清仓
GRMN GARMIN LTD $00.00%0 —— — 申报中断
NOW SERVICENOW INC $00.00%0 -10,169-100.0% -$155.78万 清仓
XYZ BLOCK INC $00.00%0 -23,790-100.0% -$154.85万 清仓
PINS PINTEREST INC $00.00%0 -57,452-100.0% -$148.74万 清仓
VEEV VEEVA SYS INC $00.00%0 -6,547-100.0% -$146.15万 清仓
COIN COINBASE GLOBAL INC $00.00%0 -5,370-100.0% -$121.44万 清仓
— XAI OCTAGN FLT RAT & ALT INM $00.00%0 -242,238-100.0% -$116.27万 清仓
SMCI SUPER MICRO COMPUTER INC $00.00%0 -36,429-100.0% -$106.63万 清仓
MSTR STRATEGY INC $00.00%0 -6,701-100.0% -$101.82万 清仓
— DYNAVAX TECHNOLOGIES CORP $00.00%0 -63,278-100.0% -$97.32万 清仓
— AMICUS THERAPEUTICS INC $00.00%0 -64,777-100.0% -$92.24万 清仓
— VENTYX BIOSCIENCES INC $00.00%0 -32,483-100.0% -$29.33万 清仓
— ENGENE HOLDINGS INC $00.00%0 -31,445-100.0% -$28.39万 清仓
— MIND MEDICINE MINDMED INC $00.00%0 -21,198-100.0% -$28.38万 清仓
— RAPT THERAPEUTICS INC $00.00%0 -7,229-100.0% -$24.48万 清仓
— GOSSAMER BIO INC $2.49万0.01%75,746 1,8502.5% $608 加仓
— MEREO BIOPHARMA GROUP PLC $4.15万0.01%125,662 3,0672.5% $1,012 加仓
UPB UPSTREAM BIO INC $9.04万0.02%10,046 2452.5% $2,205 加仓
WVE WAVE LIFE SCIENCES LTD $11.94万0.03%16,465 4012.5% $2,907 加仓
OLMA OLEMA PHARMACEUTICALS INC $12.30万0.03%8,250 2012.5% $2,997 加仓
ZBIO ZENAS BIOPHARMA INC $13.13万0.04%6,717 1632.5% $3,187 加仓
KROS KEROS THERAPEUTICS INC $13.99万0.04%12,676 3092.5% $3,411 加仓
VSTM VERASTEM INC $15.04万0.04%28,374 6922.5% $3,668 加仓
SANA SANA BIOTECHNOLOGY INC $15.28万0.04%53,052 1,2962.5% $3,732 加仓
IVVD INVIVYD INC $15.28万0.04%117,537 2,8692.5% $3,730 加仓
ALT ALTIMMUNE INC $15.94万0.04%51,743 1,2612.5% $3,884 加仓
LXEO LEXEO THERAPEUTICS INC $16.02万0.04%27,910 6802.5% $3,903 加仓
FULC FULCRUM THERAPEUTICS INC $16.09万0.04%20,974 5112.5% $3,919 加仓
RGNX REGENXBIO INC $16.48万0.05%19,660 4792.5% $4,014 加仓
VRDN VIRIDIAN THERAPEUTICS INC $16.51万0.05%8,439 2062.5% $4,029 加仓
BCYC BICYCLE THERAPEUTICS PLC $16.98万0.05%36,601 8922.5% $4,139 加仓
— CHICAGO ATLANTIC REAL ESTATE $17.19万0.05%15,185 2,60020.7% $2.94万 加仓
— SOLENO THERAPEUTICS INC $17.55万0.05%5,243 1272.5% $4,252 加仓
REXR REXFORD INDL RLTY INC $17.81万0.05%5,442 1,41335.1% $4.62万 加仓
DMC FRESH DEL MONTE PRODUCE INC $18.06万0.05%4,487 -21-0.5% -$845 减仓
RIGL RIGEL PHARMACEUTICALS INC $18.08万0.05%6,686 1622.5% $4,380 加仓
ITRN ITURAN LOCATION AND CONTROL $18.12万0.05%3,698 -37-1.0% -$1,813 减仓
APLE APPLE HOSPITALITY REIT INC $18.23万0.05%15,836 2,46418.4% $2.84万 加仓
HESM HESS MIDSTREAM LP $18.25万0.05%4,695 -76-1.6% -$2,954 减仓
MPLX MPLX LP $18.32万0.05%3,210 1856.1% $1.06万 加仓
AMT AMERICAN TOWER CORP $18.40万0.05%1,066 12413.2% $2.14万 加仓
TKC TURKCELL ILETISIM $18.49万0.05%30,666 2,82410.1% $1.70万 加仓
DTM DT MIDSTREAM INC $18.50万0.05%1,374 141.0% $1,885 加仓
WES WESTERN MIDSTREAM PARTNERS L $18.51万0.05%4,496 3849.3% $1.58万 加仓
IRT INDEPENDENCE RLTY TR INC $18.53万0.05%12,445 3,01932.0% $4.50万 加仓
AKR ACADIA RLTY TR $18.54万0.05%9,695 1,79422.7% $3.43万 加仓
CUBE CUBESMART $18.57万0.05%5,068 51811.4% $1.90万 加仓
UE URBAN EDGE PPTYS $18.59万0.05%9,303 8219.7% $1.64万 加仓
ENIC ENEL CHILE SA $18.59万0.05%47,191 6,02714.6% $2.37万 加仓
GTY GETTY RLTY CORP NEW $18.61万0.05%5,851 831.4% $2,639 加仓
SHO SUNSTONE HOTEL INVS INC NEW $18.62万0.05%20,669 2,91816.4% $2.63万 加仓
WMB WILLIAMS COS INC $18.62万0.05%2,559 -201-7.3% -$1.46万 减仓
ARLP ALLIANCE RESOURCE PARTNERS L $18.63万0.05%6,737 -227-3.3% -$6,277 减仓
KIM KIMCO REALTY CORP $18.64万0.05%8,294 1762.2% $3,955 加仓
CPT CAMDEN PPTY TR $18.73万0.05%1,918 42028.0% $4.10万 加仓
ADC AGREE RLTY CORP $18.74万0.05%2,486 23810.6% $1.79万 加仓
— WHITESTONE REIT $18.75万0.05%11,609 -444-3.7% -$7,171 减仓
KRG KITE REALTY GROUP TRUST $18.77万0.05%7,644 84412.4% $2.07万 加仓
PSA PUBLIC STORAGE OPER CO $18.77万0.05%693 7111.4% $1.92万 加仓
ESS ESSEX PPTY TR INC $18.78万0.05%776 15324.6% $3.70万 加仓
MAA MID-AMER APT CMNTYS INC $18.78万0.05%1,538 34829.2% $4.25万 加仓
BRX BRIXMOR PPTY GROUP INC $18.80万0.05%6,528 2934.7% $8,438 加仓
TXNM TXNM ENERGY INC $18.84万0.05%3,223 46416.8% $2.71万 加仓
HST HOST HOTELS & RESORTS INC $18.85万0.05%9,837 1,10912.7% $2.12万 加仓
INVH INVITATION HOMES INC $18.90万0.05%7,604 1,65727.9% $4.12万 加仓
RHP RYMAN HOSPITALITY PPTYS INC $18.91万0.05%2,049 38423.1% $3.54万 加仓
O REALTY INCOME CORP $18.93万0.05%3,094 2257.8% $1.38万 加仓
XHR XENIA HOTELS & RESORTS INC $18.93万0.05%12,765 1,81616.6% $2.69万 加仓