Virtus Investment Advisers, LLC
HARTFORD CT · SEC CIK 0000019481
$4.29亿2026Q2 申报市值
463持仓数
7.6%前十大占比 · 第一大 0.9%
60 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 新建仓+$339.42万
DVN 新建仓+$309.33万
WDC 新建仓+$287.36万
GLW 新建仓+$274.03万
UAL 新建仓+$266.70万
2026Q2 卖出最多 按季末市值估算
DAY ONE BIOPHARM 清仓-$216.52万
LIN 清仓-$207.62万
HSY 清仓-$205.87万
LYV 清仓-$197.16万
KO 清仓-$196.22万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BIP | BROOKFIELD INFRASTRUCTURE PA | $19.65万 | 0.05% | 5,386 | 91 | 1.7% | $3,321 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $19.71万 | 0.05% | 93,871 | 13,745 | 17.2% | $2.89万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $19.73万 | 0.05% | 5,247 | 552 | 11.8% | $2.08万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $19.74万 | 0.05% | 6,262 | -266 | -4.1% | -$8,387 | 减仓 |
| DTM | DT MIDSTREAM INC | $19.75万 | 0.05% | 1,346 | -28 | -2.0% | -$4,109 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $19.76万 | 0.05% | 11,755 | -4,081 | -25.8% | -$6.86万 | 减仓 |
| ET | ENERGY TRANSFER L P | $19.76万 | 0.05% | 10,336 | 456 | 4.6% | $8,719 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $19.78万 | 0.05% | 9,714 | -3,051 | -23.9% | -$6.21万 | 减仓 |
| EXC | EXELON CORP | $19.81万 | 0.05% | 4,250 | 259 | 6.5% | $1.21万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $19.83万 | 0.05% | 6,988 | -656 | -8.6% | -$1.86万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $19.84万 | 0.05% | 5,947 | 96 | 1.6% | $3,203 | 加仓 |
| VICI | VICI PPTYS INC | $19.87万 | 0.05% | 7,484 | 524 | 7.5% | $1.39万 | 加仓 |
| RYN | RAYONIER INC | $19.87万 | 0.05% | 9,338 | -39 | -0.4% | -$830 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $19.88万 | 0.05% | 4,543 | 47 | 1.0% | $2,057 | 加仓 |
| XEL | XCEL ENERGY INC | $19.89万 | 0.05% | 2,477 | 31 | 1.3% | $2,489 | 加仓 |
| NJR | NEW JERSEY RES CORP | $19.96万 | 0.05% | 3,562 | 73 | 2.1% | $4,091 | 加仓 |
| O | REALTY INCOME CORP | $19.97万 | 0.05% | 3,223 | 129 | 4.2% | $7,993 | 加仓 |
| UE | URBAN EDGE PPTYS | $19.99万 | 0.05% | 8,736 | -567 | -6.1% | -$1.30万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $20.00万 | 0.05% | 18,938 | 2,050 | 12.1% | $2.16万 | 加仓 |
| KIM | KIMCO REALTY CORP | $20.05万 | 0.05% | 7,908 | -386 | -4.7% | -$9,785 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $20.05万 | 0.05% | 1,560 | -489 | -23.9% | -$6.29万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $20.08万 | 0.05% | 4,153 | 42 | 1.0% | $2,030 | 加仓 |
| AEE | AMEREN CORP | $20.12万 | 0.05% | 1,780 | 19 | 1.1% | $2,148 | 加仓 |
| ES | EVERSOURCE ENERGY | $20.13万 | 0.05% | 2,785 | 2 | 0.1% | $145 | 加仓 |
| ADC | AGREE RLTY CORP | $20.15万 | 0.05% | 2,660 | 174 | 7.0% | $1.32万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $20.17万 | 0.05% | 1,727 | 47 | 2.8% | $5,488 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $20.23万 | 0.05% | 9,090 | 444 | 5.1% | $9,883 | 加仓 |
| CMS | CMS ENERGY CORP | $20.24万 | 0.05% | 2,646 | 123 | 4.9% | $9,410 | 加仓 |
| DMC | DEL MONTE CORP | $20.26万 | 0.05% | 7,258 | 2,771 | 61.8% | $7.73万 | 加仓 |
| DTE | DTE ENERGY CO | $20.27万 | 0.05% | 1,330 | 7 | 0.5% | $1,067 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $20.29万 | 0.05% | 8,362 | 433 | 5.5% | $1.05万 | 加仓 |
| SCL | STEPAN CO | $20.34万 | 0.05% | 3,650 | -350 | -8.8% | -$1.95万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $20.35万 | 0.05% | 2,667 | -55 | -2.0% | -$4,196 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $20.36万 | 0.05% | 12,196 | -249 | -2.0% | -$4,156 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $20.49万 | 0.05% | 1,498 | 27 | 1.8% | $3,694 | 加仓 |
| CPT | CAMDEN PPTY TR | $20.52万 | 0.05% | 1,792 | -126 | -6.6% | -$1.44万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $20.54万 | 0.05% | 1,478 | -60 | -3.9% | -$8,336 | 减仓 |
| ESS | ESSEX PPTY TR INC | $20.62万 | 0.05% | 707 | -69 | -8.9% | -$2.01万 | 减仓 |
| DINO | HF SINCLAIR CORP | $20.66万 | 0.05% | 2,966 | -211 | -6.6% | -$1.47万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $20.70万 | 0.05% | 2,570 | 127 | 5.2% | $1.02万 | 加仓 |
| INVH | INVITATION HOMES INC | $20.74万 | 0.05% | 6,865 | -739 | -9.7% | -$2.23万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $20.83万 | 0.05% | 29,719 | -13,467 | -31.2% | -$9.44万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $21.11万 | 0.05% | 10,566 | -2,483 | -19.0% | -$4.96万 | 减仓 |
| EVMN | EVOMMUNE INC | $21.93万 | 0.05% | 16,500 | 16,500 | — | $21.93万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $26.18万 | 0.06% | 53,323 | -15,190 | -22.2% | -$7.46万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $26.78万 | 0.06% | 5,161 | -219 | -4.1% | -$1.14万 | 减仓 |
| — | WHITEHORSE FIN INC | $27.86万 | 0.06% | 41,578 | -18,988 | -31.4% | -$12.72万 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $29.04万 | 0.07% | 39,887 | 7,057 | 21.5% | $5.14万 | 加仓 |
| SEPN | SEPTERNA INC | $30.48万 | 0.07% | 9,102 | -1,617 | -15.1% | -$5.42万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $30.54万 | 0.07% | 12,682 | 2,203 | 21.0% | $5.30万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $30.95万 | 0.07% | 27,390 | -7,785 | -22.1% | -$8.80万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $31.31万 | 0.07% | 24,177 | -7,582 | -23.9% | -$9.82万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $31.39万 | 0.07% | 34,761 | -49,545 | -58.8% | -$44.74万 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $31.59万 | 0.07% | 239,321 | 25,833 | 12.1% | $3.41万 | 加仓 |
| — | OFS CAP CORP | $31.93万 | 0.07% | 90,189 | -2,476 | -2.7% | -$8,765 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $32.17万 | 0.07% | 42,220 | 42,220 | — | $32.17万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $32.39万 | 0.08% | 55,741 | 39,276 | 238.5% | $22.82万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $32.52万 | 0.08% | 26,180 | -2,382 | -8.3% | -$2.96万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $32.86万 | 0.08% | 18,258 | 18,258 | — | $32.86万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $33.06万 | 0.08% | 10,576 | -18,587 | -63.7% | -$58.10万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $33.50万 | 0.08% | 18,080 | -5,805 | -24.3% | -$10.76万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $33.63万 | 0.08% | 3,549 | 124 | 3.6% | $1.17万 | 加仓 |
| CABA | CABALETTA BIO INC | $33.81万 | 0.08% | 108,703 | 108,703 | — | $33.81万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $34.03万 | 0.08% | 23,355 | 7,836 | 50.5% | $11.42万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $34.05万 | 0.08% | 49,202 | 49,202 | — | $34.05万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $34.09万 | 0.08% | 17,507 | -929 | -5.0% | -$1.81万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $34.25万 | 0.08% | 27,117 | -7,218 | -21.0% | -$9.12万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $34.25万 | 0.08% | 80,789 | 44,188 | 120.7% | $18.74万 | 加仓 |
| — | GLADSTONE INVT CORP | $34.36万 | 0.08% | 22,223 | -18,810 | -45.8% | -$29.08万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $34.65万 | 0.08% | 32,326 | -5,903 | -15.4% | -$6.33万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $34.85万 | 0.08% | 74,874 | 46,964 | 168.3% | $21.86万 | 加仓 |
| IRON | DISC MEDICINE INC | $35.20万 | 0.08% | 4,812 | 1,845 | 62.2% | $13.49万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $35.30万 | 0.08% | 161,181 | 108,335 | 205.0% | $23.73万 | 加仓 |
| IMTX | IMMATICS N.V | $35.34万 | 0.08% | 34,882 | 7,723 | 28.4% | $7.82万 | 加仓 |
| NGNE | NEUROGENE INC | $35.36万 | 0.08% | 11,244 | -1,789 | -13.7% | -$5.63万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $35.43万 | 0.08% | 28,365 | -2,569 | -8.3% | -$3.21万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $35.51万 | 0.08% | 8,521 | -486 | -5.4% | -$2.03万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $35.82万 | 0.08% | 172,209 | -8,379 | -4.6% | -$1.74万 | 减仓 |
| ARVN | ARVINAS INC | $35.87万 | 0.08% | 43,166 | 21,490 | 99.1% | $17.86万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $35.90万 | 0.08% | 10,973 | 2,555 | 30.4% | $8.36万 | 加仓 |
| EYPT | EYEPOINT INC | $35.91万 | 0.08% | 25,111 | 8,059 | 47.3% | $11.52万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $35.96万 | 0.08% | 4,050 | -4,060 | -50.1% | -$36.04万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $36.00万 | 0.08% | 7,093 | -9,080 | -56.1% | -$46.08万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $36.24万 | 0.08% | 51,045 | 51,045 | — | $36.24万 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $36.44万 | 0.08% | 33,745 | -12,149 | -26.5% | -$13.12万 | 减仓 |
| ANL | ADLAI NORTYE LTD | $36.46万 | 0.08% | 31,705 | 31,705 | — | $36.46万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $36.48万 | 0.08% | 10,763 | 3,444 | 47.1% | $11.67万 | 加仓 |
| BLTE | BELITE BIO INC | $36.48万 | 0.08% | 2,369 | 440 | 22.8% | $6.78万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $36.76万 | 0.09% | 20,012 | 11,573 | 137.1% | $21.26万 | 加仓 |
| PHVS | PHARVARIS N V | $36.83万 | 0.09% | 10,651 | -635 | -5.6% | -$2.20万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $36.87万 | 0.09% | 76,807 | 18,912 | 32.7% | $9.08万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $37.06万 | 0.09% | 24,130 | 6,309 | 35.4% | $9.69万 | 加仓 |
| IVVD | INVIVYD INC | $37.07万 | 0.09% | 424,933 | 307,396 | 261.5% | $26.82万 | 加仓 |
| UPB | UPSTREAM BIO INC | $37.12万 | 0.09% | 53,638 | 43,592 | 433.9% | $30.17万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $37.15万 | 0.09% | 10,806 | -2,993 | -21.7% | -$10.29万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $37.22万 | 0.09% | 10,714 | -451 | -4.0% | -$1.57万 | 减仓 |
| CLYM | CLIMB BIO INC | $37.30万 | 0.09% | 28,602 | 28,602 | — | $37.30万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $37.30万 | 0.09% | 24,668 | -3,624 | -12.8% | -$5.48万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $37.32万 | 0.09% | 18,549 | 18,549 | — | $37.32万 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $37.37万 | 0.09% | 11,513 | 11,513 | — | $37.37万 | 新建仓 |