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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $162.21万 | 0.45% | 4,520 | 4,520 | — | $162.21万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $162.57万 | 0.45% | 11,228 | -716 | -6.0% | -$10.37万 | 减仓 |
| GOOGL | ALPHABET INC | $163.10万 | 0.45% | 5,672 | -1,459 | -20.5% | -$41.95万 | 减仓 |
| NDAQ | NASDAQ INC | $163.55万 | 0.45% | 19,266 | -2,419 | -11.2% | -$20.53万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $164.26万 | 0.45% | 7,114 | 7,114 | — | $164.26万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $165.61万 | 0.46% | 5,960 | 371 | 6.6% | $10.31万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $166.16万 | 0.46% | 9,113 | -442 | -4.6% | -$8.06万 | 减仓 |
| RMD | RESMED INC | $166.72万 | 0.46% | 7,427 | -8 | -0.1% | -$1,796 | 减仓 |
| COR | CENCORA INC | $167.37万 | 0.46% | 5,328 | -355 | -6.2% | -$11.15万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $167.53万 | 0.46% | 11,453 | 1,393 | 13.8% | $20.38万 | 加仓 |
| LLY | ELI LILLY & CO | $167.95万 | 0.46% | 1,826 | 1,826 | — | $167.95万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $168.03万 | 0.46% | 23,360 | 3,372 | 16.9% | $24.25万 | 加仓 |
| EMR | EMERSON ELEC CO | $168.37万 | 0.46% | 12,851 | 12,851 | — | $168.37万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $168.63万 | 0.47% | 25,142 | -2,643 | -9.5% | -$17.73万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $168.91万 | 0.47% | 23,311 | -4,204 | -15.3% | -$30.46万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $169.43万 | 0.47% | 31,446 | -1,327 | -4.0% | -$7.15万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $170.03万 | 0.47% | 7,958 | -4,300 | -35.1% | -$91.87万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $171.62万 | 0.47% | 11,982 | -3,992 | -25.0% | -$57.18万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $171.88万 | 0.47% | 8,223 | 8,223 | — | $171.88万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $171.95万 | 0.47% | 18,296 | -2,028 | -10.0% | -$19.06万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $172.07万 | 0.47% | 2,923 | 2,923 | — | $172.07万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $172.24万 | 0.48% | 10,951 | 10,951 | — | $172.24万 | 新建仓 |
| KLAC | KLA CORP | $172.71万 | 0.48% | 1,173 | -409 | -25.9% | -$60.22万 | 减仓 |
| VMC | VULCAN MATLS CO | $173.02万 | 0.48% | 6,354 | 6,354 | — | $173.02万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $175.55万 | 0.48% | 10,066 | 578 | 6.1% | $10.08万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $175.90万 | 0.49% | 467,814 | 165,724 | 54.9% | $62.31万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $175.95万 | 0.49% | 7,543 | 7,543 | — | $175.95万 | 新建仓 |
| V | VISA INC | $176.33万 | 0.49% | 5,834 | 336 | 6.1% | $10.16万 | 加仓 |
| AVGO | BROADCOM INC | $176.48万 | 0.49% | 5,702 | 588 | 11.5% | $18.20万 | 加仓 |
| NTRS | NORTHERN TR CORP | $176.63万 | 0.49% | 12,655 | -2,323 | -15.5% | -$32.42万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $176.82万 | 0.49% | 25,996 | 469 | 1.8% | $3.19万 | 加仓 |
| CMI | CUMMINS INC | $177.17万 | 0.49% | 3,293 | -1,311 | -28.5% | -$70.53万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $177.43万 | 0.49% | 30,185 | 30,185 | — | $177.43万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $177.65万 | 0.49% | 5,176 | -326 | -5.9% | -$11.19万 | 减仓 |
| ECL | ECOLAB INC | $177.70万 | 0.49% | 6,680 | 6,680 | — | $177.70万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $177.86万 | 0.49% | 68,093 | -10,498 | -13.4% | -$27.42万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $179.69万 | 0.50% | 6,530 | 19 | 0.3% | $5,228 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $179.85万 | 0.50% | 3,709 | 790 | 27.1% | $38.31万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $179.95万 | 0.50% | 17,527 | 17,527 | — | $179.95万 | 新建仓 |
| PHM | PULTE GROUP INC | $180.17万 | 0.50% | 15,319 | 15,319 | — | $180.17万 | 新建仓 |
| MKL | MARKEL GROUP INC | $180.50万 | 0.50% | 943 | -95 | -9.2% | -$18.18万 | 减仓 |
| EBAY | EBAY INC. | $181.44万 | 0.50% | 19,934 | 781 | 4.1% | $7.11万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $181.78万 | 0.50% | 22,700 | -507 | -2.2% | -$4.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $182.18万 | 0.50% | 3,646 | 275 | 8.2% | $13.74万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $183.43万 | 0.51% | 2,049 | -438 | -17.6% | -$39.21万 | 减仓 |
| AME | AMETEK INC | $184.41万 | 0.51% | 8,603 | -1,702 | -16.5% | -$36.48万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $184.52万 | 0.51% | 37,826 | -5,902 | -13.5% | -$28.79万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $185.41万 | 0.51% | 20,576 | 20,576 | — | $185.41万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $186.34万 | 0.51% | 3,080 | 3,080 | — | $186.34万 | 新建仓 |
| WRB | BERKLEY W R CORP | $187.10万 | 0.52% | 28,228 | 1,960 | 7.5% | $12.99万 | 加仓 |
| CSCO | CISCO SYS INC | $187.15万 | 0.52% | 24,120 | -2,145 | -8.2% | -$16.64万 | 减仓 |
| TXN | TEXAS INSTRS INC | $187.36万 | 0.52% | 9,651 | 9,651 | — | $187.36万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $188.50万 | 0.52% | 8,203 | 8,203 | — | $188.50万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $188.94万 | 0.52% | 9,638 | 9,638 | — | $188.94万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $189.17万 | 0.52% | 12,022 | -548 | -4.4% | -$8.62万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $189.26万 | 0.52% | 1,731 | -24 | -1.4% | -$2.62万 | 减仓 |
| — | ELECTRONIC ARTS INC | $189.29万 | 0.52% | 9,285 | -2,765 | -22.9% | -$56.37万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $189.38万 | 0.52% | 15,964 | -2,240 | -12.3% | -$26.57万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $190.75万 | 0.53% | 28,693 | -4,273 | -13.0% | -$28.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $191.58万 | 0.53% | 3,998 | 36 | 0.9% | $1.73万 | 加仓 |
| AFL | AFLAC INC | $192.10万 | 0.53% | 17,510 | 17,510 | — | $192.10万 | 新建仓 |
| HUBB | HUBBELL INC | $192.37万 | 0.53% | 3,920 | -261 | -6.2% | -$12.81万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $194.80万 | 0.54% | 1,955 | -109 | -5.3% | -$10.86万 | 减仓 |
| AMAT | APPLIED MATLS INC | $194.96万 | 0.54% | 5,704 | -2,675 | -31.9% | -$91.43万 | 减仓 |
| KO | COCA COLA CO | $196.22万 | 0.54% | 25,802 | 25,802 | — | $196.22万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $196.77万 | 0.54% | 6,746 | -367 | -5.2% | -$10.70万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $196.94万 | 0.54% | 14,563 | -983 | -6.3% | -$13.29万 | 减仓 |
| CME | CME GROUP INC | $197.03万 | 0.54% | 6,671 | -490 | -6.8% | -$14.47万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $197.16万 | 0.54% | 12,928 | 12,928 | — | $197.16万 | 新建仓 |
| FAST | FASTENAL CO | $200.36万 | 0.55% | 43,180 | -2,638 | -5.8% | -$12.24万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $201.58万 | 0.56% | 4,837 | 363 | 8.1% | $15.13万 | 加仓 |
| WMT | WALMART INC | $201.68万 | 0.56% | 16,228 | -2,259 | -12.2% | -$28.07万 | 减仓 |
| ALL | ALLSTATE CORP | $202.01万 | 0.56% | 9,743 | -252 | -2.5% | -$5.22万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $202.92万 | 0.56% | 8,805 | -683 | -7.2% | -$15.74万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $204.06万 | 0.56% | 208,647 | 58,756 | 39.2% | $57.46万 | 加仓 |
| WELL | WELLTOWER INC | $204.47万 | 0.56% | 10,342 | -272 | -2.6% | -$5.38万 | 减仓 |
| WAB | WABTEC | $204.65万 | 0.56% | 8,189 | -1,445 | -15.0% | -$36.11万 | 减仓 |
| TJX | TJX COS INC NEW | $204.75万 | 0.56% | 12,821 | -423 | -3.2% | -$6.76万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $205.05万 | 0.57% | 33,588 | -6,266 | -15.7% | -$38.25万 | 减仓 |
| CB | CHUBB LTD SWITZ | $205.14万 | 0.57% | 6,294 | -599 | -8.7% | -$19.52万 | 重新持有 |
| HSY | HERSHEY CO | $205.87万 | 0.57% | 9,903 | 9,903 | — | $205.87万 | 新建仓 |
| LIN | LINDE PLC | $207.62万 | 0.57% | 4,188 | 4,188 | — | $207.62万 | 新建仓 |
| MRK | MERCK & CO INC | $211.53万 | 0.58% | 17,585 | 17,585 | — | $211.53万 | 新建仓 |
| SLB | SLB LIMITED | $212.16万 | 0.59% | 41,285 | 37,043 | 873.2% | $190.36万 | 加仓 |
| BURL | BURLINGTON STORES INC | $212.99万 | 0.59% | 6,546 | -404 | -5.8% | -$13.15万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $216.52万 | 0.60% | 100,990 | 19,243 | 23.5% | $41.26万 | 加仓 |
| PWR | QUANTA SVCS INC | $217.36万 | 0.60% | 3,959 | -380 | -8.8% | -$20.86万 | 减仓 |
| ROST | ROSS STORES INC | $221.01万 | 0.61% | 10,202 | -1,667 | -14.0% | -$36.11万 | 减仓 |
| EIX | EDISON INTL | $241.25万 | 0.67% | 32,966 | 30,284 | 1,129.2% | $221.62万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $247.19万 | 0.68% | 7,471 | 5,754 | 335.1% | $190.38万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $251.33万 | 0.69% | 10,030 | 21 | 0.2% | $5,262 | 加仓 |
| INCY | INCYTE CORP | $255.90万 | 0.71% | 27,189 | -785 | -2.8% | -$7.39万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $262.07万 | 0.72% | 5,869 | 4,358 | 288.4% | $194.60万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $274.39万 | 0.76% | 357,747 | 68,166 | 23.5% | $52.28万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $278.00万 | 0.77% | 3,598 | 2,677 | 290.7% | $206.84万 | 加仓 |
| AMGN | AMGEN INC | $283.45万 | 0.78% | 8,056 | 5,906 | 274.7% | $207.80万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $285.33万 | 0.79% | 20,473 | 14,798 | 260.8% | $206.24万 | 加仓 |