Virtus Investment Advisers, LLC
HARTFORD CT · SEC CIK 0000019481
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EPR | EPR PPTYS | $18.95万 | 0.05% | 3,793 | 540 | 16.6% | $2.70万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $18.97万 | 0.05% | 3,892 | -1,137 | -22.6% | -$5.54万 | 减仓 |
| IRON | DISC MEDICINE INC | $18.97万 | 0.05% | 2,967 | 70 | 2.4% | $4,476 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $18.99万 | 0.05% | 18,035 | 2,966 | 19.7% | $3.12万 | 加仓 |
| KT | KT CORP | $19.00万 | 0.05% | 8,856 | 123 | 1.4% | $2,638 | 加仓 |
| VICI | VICI PPTYS INC | $19.01万 | 0.05% | 6,960 | 1,124 | 19.3% | $3.07万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $19.05万 | 0.05% | 16,888 | -1,485 | -8.1% | -$1.68万 | 减仓 |
| ET | ENERGY TRANSFER L P | $19.07万 | 0.05% | 9,880 | -95 | -1.0% | -$1,834 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $19.09万 | 0.05% | 43,186 | 10,666 | 32.8% | $4.71万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $19.13万 | 0.05% | 5,295 | 644 | 13.8% | $2.33万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $19.15万 | 0.05% | 80,126 | -2,412 | -2.9% | -$5,765 | 减仓 |
| NJR | NEW JERSEY RES CORP | $19.16万 | 0.05% | 3,489 | -14 | -0.4% | -$769 | 减仓 |
| TS | TENARIS S A | $19.19万 | 0.05% | 3,298 | -963 | -22.6% | -$5.60万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $19.23万 | 0.05% | 6,090 | -1,369 | -18.4% | -$4.32万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $19.25万 | 0.05% | 6,584 | -810 | -11.0% | -$2.37万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $19.25万 | 0.05% | 7,929 | -734 | -8.5% | -$1.78万 | 减仓 |
| ES | EVERSOURCE ENERGY | $19.28万 | 0.05% | 2,783 | 321 | 13.0% | $2.22万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $19.28万 | 0.05% | 1,471 | 52 | 3.7% | $6,816 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $19.31万 | 0.05% | 8,646 | -561 | -6.1% | -$1.25万 | 减仓 |
| SHEL | SHELL PLC | $19.31万 | 0.05% | 2,076 | -164 | -7.3% | -$1.53万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $19.33万 | 0.05% | 62,975 | 1,536 | 2.5% | $4,716 | 加仓 |
| RYN | RAYONIER INC | $19.34万 | 0.05% | 9,377 | 1,797 | 23.7% | $3.71万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $19.34万 | 0.05% | 2,443 | 492 | 25.2% | $3.89万 | 加仓 |
| DTE | DTE ENERGY CO | $19.34万 | 0.05% | 1,323 | 56 | 4.4% | $8,188 | 加仓 |
| RES | RPC INC | $19.35万 | 0.05% | 27,329 | -1,915 | -6.5% | -$1.36万 | 减仓 |
| AEE | AMEREN CORP | $19.36万 | 0.05% | 1,761 | 126 | 7.7% | $1.38万 | 加仓 |
| TIMB | TIM S A | $19.43万 | 0.05% | 7,333 | -773 | -9.5% | -$2.05万 | 减仓 |
| XEL | XCEL ENERGY INC | $19.43万 | 0.05% | 2,446 | 244 | 11.1% | $1.94万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $19.45万 | 0.05% | 1,680 | 130 | 8.4% | $1.51万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $19.53万 | 0.05% | 2,722 | 222 | 8.9% | $1.59万 | 加仓 |
| EXC | EXELON CORP | $19.56万 | 0.05% | 3,991 | 257 | 6.9% | $1.26万 | 加仓 |
| HAL | HALLIBURTON CO | $19.57万 | 0.05% | 5,020 | -748 | -13.0% | -$2.92万 | 减仓 |
| CMS | CMS ENERGY CORP | $19.57万 | 0.05% | 2,523 | 192 | 8.2% | $1.49万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $19.59万 | 0.05% | 4,065 | 98 | 2.5% | $4,724 | 加仓 |
| OVV | OVINTIV INC | $19.63万 | 0.05% | 3,307 | -984 | -22.9% | -$5.84万 | 减仓 |
| EGY | VAALCO ENERGY INC | $19.70万 | 0.05% | 31,072 | -15,652 | -33.5% | -$9.92万 | 减仓 |
| DINO | HF SINCLAIR CORP | $19.82万 | 0.05% | 3,177 | -312 | -8.9% | -$1.95万 | 减仓 |
| WY | WEYERHAEUSER CO | $19.86万 | 0.05% | 8,130 | 1,272 | 18.5% | $3.11万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $19.90万 | 0.05% | 4,111 | -594 | -12.6% | -$2.88万 | 减仓 |
| XNCR | XENCOR INC | $19.91万 | 0.05% | 16,506 | 403 | 2.5% | $4,860 | 加仓 |
| MOS | MOSAIC CO | $19.94万 | 0.05% | 7,819 | 1,133 | 16.9% | $2.89万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $19.96万 | 0.06% | 13,049 | -2,119 | -14.0% | -$3.24万 | 减仓 |
| SCL | STEPAN CO | $19.99万 | 0.06% | 4,000 | 567 | 16.5% | $2.83万 | 加仓 |
| BHVN | BIOHAVEN LTD | $20.01万 | 0.06% | 23,650 | 578 | 2.5% | $4,890 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $20.02万 | 0.06% | 7,389 | 180 | 2.5% | $4,876 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $20.03万 | 0.06% | 3,655 | 90 | 2.5% | $4,931 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $20.14万 | 0.06% | 29,194 | -7,427 | -20.3% | -$5.12万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $20.15万 | 0.06% | 7,596 | -2,129 | -21.9% | -$5.65万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $20.15万 | 0.06% | 9,453 | -2,095 | -18.1% | -$4.47万 | 减仓 |
| SM | SM ENERGY COMPANY | $20.21万 | 0.06% | 6,482 | -2,080 | -24.3% | -$6.49万 | 减仓 |
| MTDR | MATADOR RES CO | $20.22万 | 0.06% | 3,200 | -678 | -17.5% | -$4.28万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $20.23万 | 0.06% | 31,071 | 8,330 | 36.6% | $5.42万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $20.28万 | 0.06% | 1,736 | -450 | -20.6% | -$5.26万 | 减仓 |
| BP | BP PLC | $20.31万 | 0.06% | 4,322 | -441 | -9.3% | -$2.07万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $20.42万 | 0.06% | 2,950 | -784 | -21.0% | -$5.43万 | 减仓 |
| APA | APA CORPORATION | $20.48万 | 0.06% | 4,825 | -1,836 | -27.6% | -$7.79万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $20.49万 | 0.06% | 26,786 | 653 | 2.5% | $4,995 | 加仓 |
| SLVM | SYLVAMO CORP | $20.58万 | 0.06% | 4,873 | 1,557 | 47.0% | $6.58万 | 加仓 |
| MUR | MURPHY OIL CORP | $20.65万 | 0.06% | 5,007 | -122 | -2.4% | -$5,033 | 减仓 |
| CBT | CABOT CORP | $20.71万 | 0.06% | 2,750 | 275 | 11.1% | $2.07万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $20.94万 | 0.06% | 7,016 | 170 | 2.5% | $5,075 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $20.96万 | 0.06% | 7,553 | 184 | 2.5% | $5,106 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $21.05万 | 0.06% | 47,095 | 1,149 | 2.5% | $5,136 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $21.41万 | 0.06% | 2,199 | 392 | 21.7% | $3.82万 | 加仓 |
| SVRA | SAVARA INC | $21.52万 | 0.06% | 39,405 | 962 | 2.5% | $5,253 | 加仓 |
| EYPT | EYEPOINT INC | $21.98万 | 0.06% | 17,052 | 414 | 2.5% | $5,336 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $22.02万 | 0.06% | 5,474 | 132 | 2.5% | $5,310 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $22.06万 | 0.06% | 38,030 | 928 | 2.5% | $5,382 | 加仓 |
| — | PROKIDNEY CORP | $22.09万 | 0.06% | 123,388 | 3,012 | 2.5% | $5,391 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $22.16万 | 0.06% | 14,299 | 350 | 2.5% | $5,425 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $22.37万 | 0.06% | 40,457 | 986 | 2.5% | $5,453 | 加仓 |
| — | ATAIBECKLEY INC | $22.50万 | 0.06% | 63,563 | 63,563 | — | $22.50万 | 新建仓 |
| QURE | UNIQURE NV | $22.85万 | 0.06% | 13,977 | 341 | 2.5% | $5,575 | 加仓 |
| ARVN | ARVINAS INC | $22.98万 | 0.06% | 21,676 | 528 | 2.5% | $5,597 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $23.03万 | 0.06% | 3,425 | 82 | 2.5% | $5,513 | 加仓 |
| PRME | PRIME MEDICINE INC | $23.14万 | 0.06% | 66,508 | 1,622 | 2.5% | $5,645 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $23.42万 | 0.06% | 25,154 | 613 | 2.5% | $5,707 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $23.43万 | 0.06% | 7,319 | 177 | 2.5% | $5,666 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $23.75万 | 0.07% | 9,966 | 242 | 2.5% | $5,767 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $23.93万 | 0.07% | 7,354 | 180 | 2.5% | $5,857 | 加仓 |
| — | BCP INVESTMENT CORPORATION | $24.69万 | 0.07% | 32,830 | -475 | -1.4% | -$3,572 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $24.77万 | 0.07% | 17,821 | 433 | 2.5% | $6,019 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $24.93万 | 0.07% | 6,476 | 159 | 2.5% | $6,120 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $25.32万 | 0.07% | 3,040 | 74 | 2.5% | $6,163 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $25.55万 | 0.07% | 6,374 | 154 | 2.5% | $6,174 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $25.58万 | 0.07% | 18,203 | 444 | 2.5% | $6,238 | 加仓 |
| PRTA | PROTHENA CORP PLC | $25.58万 | 0.07% | 26,320 | 641 | 2.5% | $6,231 | 加仓 |
| IMVT | IMMUNOVANT INC | $25.63万 | 0.07% | 10,320 | 251 | 2.5% | $6,235 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $25.65万 | 0.07% | 14,150 | 344 | 2.5% | $6,237 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $25.76万 | 0.07% | 11,165 | 271 | 2.5% | $6,252 | 加仓 |
| SEPN | SEPTERNA INC | $25.76万 | 0.07% | 10,719 | 262 | 2.5% | $6,296 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $26.05万 | 0.07% | 57,895 | 1,412 | 2.5% | $6,354 | 加仓 |
| NGNE | NEUROGENE INC | $26.27万 | 0.07% | 13,033 | 317 | 2.5% | $6,391 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $26.29万 | 0.07% | 75,327 | 1,839 | 2.5% | $6,418 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $26.47万 | 0.07% | 30,570 | 746 | 2.5% | $6,460 | 加仓 |
| — | NUVALENT INC | $26.66万 | 0.07% | 2,602 | 64 | 2.5% | $6,557 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $26.70万 | 0.07% | 8,014 | 195 | 2.5% | $6,497 | 加仓 |
| IMTX | IMMATICS N.V | $26.72万 | 0.07% | 27,159 | 662 | 2.5% | $6,514 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $26.74万 | 0.07% | 76,169 | 1,858 | 2.5% | $6,522 | 加仓 |
| ZYME | ZYMEWORKS INC | $26.80万 | 0.07% | 10,702 | 261 | 2.5% | $6,535 | 加仓 |