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 |
|---|---|---|---|---|---|---|---|---|
| — | SOUND POINT MERIDIAN CAP INC | $60.09万 | 0.17% | 67,142 | 37,522 | 126.7% | $33.58万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $60.31万 | 0.17% | 75,014 | -4,687 | -5.9% | -$3.77万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $60.61万 | 0.17% | 143,968 | -23,556 | -14.1% | -$9.92万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $60.73万 | 0.17% | 16,721 | 3,186 | 23.5% | $11.57万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $60.96万 | 0.17% | 55,723 | -7,963 | -12.5% | -$8.71万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $61.01万 | 0.17% | 29,163 | 711 | 2.5% | $1.49万 | 加仓 |
| — | CION INVT CORP | $61.16万 | 0.17% | 89,408 | 14,979 | 20.1% | $10.25万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $61.23万 | 0.17% | 48,365 | 2,450 | 5.3% | $3.10万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $62.06万 | 0.17% | 55,212 | -5,024 | -8.3% | -$5.65万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $63.40万 | 0.17% | 16,173 | 395 | 2.5% | $1.55万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $64.42万 | 0.18% | 57,986 | 11,049 | 23.5% | $12.28万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $64.65万 | 0.18% | 7,434 | 1,417 | 23.5% | $12.32万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $65.42万 | 0.18% | 203,173 | -49,411 | -19.6% | -$15.91万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $66.54万 | 0.18% | 96,849 | -1,130 | -1.2% | -$7,763 | 减仓 |
| KURA | KURA ONCOLOGY INC | $67.16万 | 0.19% | 82,610 | 15,740 | 23.5% | $12.80万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $68.42万 | 0.19% | 37,824 | 7,207 | 23.5% | $13.04万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $68.54万 | 0.19% | 29,092 | 5,543 | 23.5% | $13.06万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $69.16万 | 0.19% | 22,940 | 4,371 | 23.5% | $13.18万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $69.22万 | 0.19% | 31,095 | 5,925 | 23.5% | $13.19万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $69.43万 | 0.19% | 89,471 | 3,609 | 4.2% | $2.80万 | 加仓 |
| INSM | INSMED INC | $70.04万 | 0.19% | 4,283 | 815 | 23.5% | $13.33万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $70.85万 | 0.20% | 14,894 | 2,838 | 23.5% | $13.50万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $72.01万 | 0.20% | 24,239 | 4,619 | 23.5% | $13.72万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $72.77万 | 0.20% | 5,524 | 1,052 | 23.5% | $13.86万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $72.80万 | 0.20% | 10,378 | 1,979 | 23.6% | $13.88万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $72.98万 | 0.20% | 64,582 | 103 | 0.2% | $1,164 | 加仓 |
| FSK | FS KKR CAP CORP | $73.53万 | 0.20% | 72,227 | 9,306 | 14.8% | $9.47万 | 加仓 |
| — | PENNANTPARK INVT CORP | $74.33万 | 0.21% | 165,540 | 42,374 | 34.4% | $19.03万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $75.41万 | 0.21% | 46,464 | 8,853 | 23.5% | $14.37万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $75.52万 | 0.21% | 12,045 | 2,296 | 23.6% | $14.40万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $76.03万 | 0.21% | 11,160 | 2,127 | 23.5% | $14.49万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $77.26万 | 0.21% | 1,476 | 282 | 23.6% | $14.76万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $78.43万 | 0.22% | 10,445 | 1,991 | 23.6% | $14.95万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $78.58万 | 0.22% | 2,646 | 505 | 23.6% | $15.00万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $78.80万 | 0.22% | 88,738 | -11,151 | -11.2% | -$9.90万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $78.94万 | 0.22% | 53,267 | 10,150 | 23.5% | $15.04万 | 加仓 |
| BNTX | BIONTECH SE | $79.14万 | 0.22% | 8,904 | 1,697 | 23.5% | $15.08万 | 加仓 |
| ARDX | ARDELYX INC | $81.44万 | 0.22% | 135,954 | 25,906 | 23.5% | $15.52万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $83.42万 | 0.23% | 11,234 | 2,141 | 23.5% | $15.90万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $85.33万 | 0.24% | 39,213 | 7,472 | 23.5% | $16.26万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $87.60万 | 0.24% | 3,830 | 730 | 23.5% | $16.70万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $87.71万 | 0.24% | 13,571 | 2,587 | 23.6% | $16.72万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $88.20万 | 0.24% | 337,946 | -122,843 | -26.7% | -$32.06万 | 减仓 |
| EXEL | EXELIXIS INC | $88.57万 | 0.24% | 20,651 | 3,935 | 23.5% | $16.88万 | 加仓 |
| BIIB | BIOGEN INC | $88.88万 | 0.25% | 4,848 | 925 | 23.6% | $16.96万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $88.90万 | 0.25% | 4,453 | 848 | 23.5% | $16.93万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $89.09万 | 0.25% | 3,449 | 657 | 23.5% | $16.97万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $89.28万 | 0.25% | 247,315 | 34,981 | 16.5% | $12.63万 | 加仓 |
| ZLAB | ZAI LAB LTD | $89.37万 | 0.25% | 47,511 | 9,054 | 23.5% | $17.03万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $89.46万 | 0.25% | 15,836 | 3,018 | 23.5% | $17.05万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $89.46万 | 0.25% | 26,930 | 5,131 | 23.5% | $17.05万 | 加仓 |
| GERN | GERON CORP | $92.50万 | 0.26% | 620,795 | 118,286 | 23.5% | $17.62万 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $95.79万 | 0.26% | 55,758 | 55,758 | — | $95.79万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $96.31万 | 0.27% | 5,698 | 1,087 | 23.6% | $18.37万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $96.82万 | 0.27% | 41,445 | 7,896 | 23.5% | $18.45万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $97.74万 | 0.27% | 20,300 | 3,868 | 23.5% | $18.62万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $100.50万 | 0.28% | 49,927 | 9,513 | 23.5% | $19.15万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $101.22万 | 0.28% | 1,707 | 325 | 23.5% | $19.27万 | 加仓 |
| NVAX | NOVAVAX INC | $104.60万 | 0.29% | 128,505 | 24,486 | 23.5% | $19.93万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $104.73万 | 0.29% | 30,959 | 5,899 | 23.5% | $19.96万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $105.82万 | 0.29% | 38,202 | 7,280 | 23.5% | $20.17万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $106.18万 | 0.29% | 111,529 | 21,251 | 23.5% | $20.23万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $119.97万 | 0.33% | 12,987 | 2,474 | 23.5% | $22.85万 | 加仓 |
| ERAS | ERASCA INC | $122.56万 | 0.34% | 75,746 | 1,850 | 2.5% | $2.99万 | 加仓 |
| CVNA | CARVANA CO | $124.87万 | 0.34% | 3,972 | -1,295 | -24.6% | -$40.71万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $124.97万 | 0.34% | 18,033 | 4,990 | 38.3% | $34.58万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $132.04万 | 0.36% | 3,109 | 583 | 23.1% | $24.76万 | 加仓 |
| — | OFS CREDIT COMPANY INC | $133.56万 | 0.37% | 462,155 | 40,922 | 9.7% | $11.83万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $134.62万 | 0.37% | 33,462 | 6,376 | 23.5% | $25.65万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $134.70万 | 0.37% | 383,763 | 73,122 | 23.5% | $25.67万 | 加仓 |
| DASH | DOORDASH INC | $137.42万 | 0.38% | 9,152 | 1,856 | 25.4% | $27.87万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $137.53万 | 0.38% | 22,418 | 22,418 | — | $137.53万 | 新建仓 |
| APP | APPLOVIN CORP | $138.94万 | 0.38% | 3,491 | 447 | 14.7% | $17.79万 | 加仓 |
| MELI | MERCADOLIBRE INC | $142.99万 | 0.39% | 827 | -6 | -0.7% | -$1.04万 | 减仓 |
| APH | AMPHENOL CORP | $144.22万 | 0.40% | 11,414 | -2,479 | -17.8% | -$31.32万 | 减仓 |
| MRNA | MODERNA INC | $145.57万 | 0.40% | 28,656 | 5,459 | 23.5% | $27.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $146.14万 | 0.40% | 3,948 | 429 | 12.2% | $15.88万 | 加仓 |
| NU | NU HLDGS LTD | $147.01万 | 0.41% | 102,305 | -17,432 | -14.6% | -$25.05万 | 减仓 |
| PODD | INSULET CORP | $150.31万 | 0.41% | 7,163 | 1,283 | 21.8% | $26.92万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $152.32万 | 0.42% | 2,914 | -763 | -20.8% | -$39.88万 | 减仓 |
| URI | UNITED RENTALS INC | $152.34万 | 0.42% | 2,091 | -87 | -4.0% | -$6.34万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $153.16万 | 0.42% | 7,529 | 137 | 1.9% | $2.79万 | 加仓 |
| SPGI | S&P GLOBAL INC | $153.25万 | 0.42% | 3,603 | 152 | 4.4% | $6.47万 | 重新持有 |
| IDXX | IDEXX LABS INC | $153.45万 | 0.42% | 2,731 | -276 | -9.2% | -$15.51万 | 减仓 |
| HEI | HEICO CORP NEW | $153.69万 | 0.42% | 5,605 | -498 | -8.2% | -$13.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $156.25万 | 0.43% | 4,625 | -3,971 | -46.2% | -$134.16万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $156.37万 | 0.43% | 5,198 | -366 | -6.6% | -$11.01万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $157.70万 | 0.43% | 10,140 | -16 | -0.2% | -$2,488 | 减仓 |
| ANET | ARISTA NETWORKS INC | $158.83万 | 0.44% | 12,936 | 770 | 6.3% | $9.45万 | 加仓 |
| FSLR | FIRST SOLAR INC | $159.25万 | 0.44% | 8,073 | 112 | 1.4% | $2.21万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $159.44万 | 0.44% | 8,740 | 182 | 2.1% | $3.32万 | 重新持有 |
| STE | STERIS PLC | $159.50万 | 0.44% | 7,213 | 7,213 | — | $159.50万 | 新建仓 |
| MCO | MOODYS CORP | $159.54万 | 0.44% | 3,657 | -229 | -5.9% | -$9.99万 | 减仓 |
| ORCL | ORACLE CORP | $159.61万 | 0.44% | 10,850 | 4,058 | 59.7% | $59.70万 | 加仓 |
| ROL | ROLLINS INC | $159.65万 | 0.44% | 29,891 | -4,139 | -12.2% | -$22.11万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $159.68万 | 0.44% | 5,279 | -4 | -0.1% | -$1,210 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $160.17万 | 0.44% | 62,715 | 62,715 | — | $160.17万 | 新建仓 |
| XYL | XYLEM INC | $161.50万 | 0.45% | 13,515 | 841 | 6.6% | $10.05万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $161.54万 | 0.45% | 20,094 | -2,375 | -10.6% | -$19.09万 | 减仓 |
| NEM | NEWMONT CORP | $161.75万 | 0.45% | 14,942 | -9,097 | -37.8% | -$98.48万 | 减仓 |