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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $150.58万 | 0.35% | 3,339 | 425 | 14.6% | $19.17万 | 加仓 |
| ORCL | ORACLE CORP | $152.73万 | 0.36% | 10,422 | -428 | -3.9% | -$6.27万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $152.84万 | 0.36% | 33,089 | 1,643 | 5.2% | $7.59万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $156.76万 | 0.37% | 1,134 | -597 | -34.5% | -$82.53万 | 减仓 |
| NDAQ | NASDAQ INC | $157.10万 | 0.37% | 19,931 | 665 | 3.5% | $5.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $158.27万 | 0.37% | 4,243 | 295 | 7.5% | $11.00万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $159.46万 | 0.37% | 47,757 | 24,455 | 104.9% | $81.66万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $159.47万 | 0.37% | 3,131 | 3,131 | — | $159.47万 | 新建仓 |
| WMT | WALMART INC | $160.00万 | 0.37% | 14,127 | -2,101 | -12.9% | -$23.80万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $161.26万 | 0.38% | 9,174 | 9,174 | — | $161.26万 | 新建仓 |
| SNPS | SYNOPSYS INC | $161.30万 | 0.38% | 3,616 | 3,616 | — | $161.30万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $161.93万 | 0.38% | 6,823 | -720 | -9.5% | -$17.09万 | 减仓 |
| AVGO | BROADCOM INC | $162.73万 | 0.38% | 4,308 | -1,394 | -24.4% | -$52.66万 | 减仓 |
| MRNA | MODERNA INC | $163.17万 | 0.38% | 23,300 | -5,356 | -18.7% | -$37.51万 | 减仓 |
| EQT | EQT CORP | $163.42万 | 0.38% | 30,735 | 30,735 | — | $163.42万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $163.69万 | 0.38% | 25,573 | 25,573 | — | $163.69万 | 新建仓 |
| COR | CENCORA INC | $164.41万 | 0.38% | 5,810 | 482 | 9.0% | $13.64万 | 加仓 |
| NU | NU HLDGS LTD | $164.48万 | 0.38% | 123,111 | 20,806 | 20.3% | $27.80万 | 加仓 |
| AMZN | AMAZON COM INC | $164.53万 | 0.38% | 6,903 | -1,417 | -17.0% | -$33.77万 | 重新持有 |
| IDXX | IDEXX LABS INC | $164.93万 | 0.38% | 3,133 | 402 | 14.7% | $21.16万 | 加仓 |
| CRH | CRH PLC | $165.28万 | 0.39% | 15,447 | 15,447 | — | $165.28万 | 新建仓 |
| CBRE | CBRE GROUP INC | $166.03万 | 0.39% | 12,327 | 12,327 | — | $166.03万 | 新建仓 |
| GRMN | GARMIN LTD | $166.37万 | 0.39% | 7,004 | -684 | -8.9% | -$16.25万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $166.49万 | 0.39% | 8,321 | -1,745 | -17.3% | -$34.92万 | 减仓 |
| BA | BOEING CO | $168.65万 | 0.39% | 7,791 | 7,791 | — | $168.65万 | 新建仓 |
| DIS | DISNEY WALT CO | $169.50万 | 0.39% | 17,610 | 527 | 3.1% | $5.07万 | 重新持有 |
| ROST | ROSS STORES INC | $169.64万 | 0.40% | 7,970 | -2,232 | -21.9% | -$47.51万 | 减仓 |
| HUBB | HUBBELL INC | $169.73万 | 0.40% | 3,244 | -676 | -17.2% | -$35.37万 | 减仓 |
| SLB | SLB LIMITED | $170.64万 | 0.40% | 36,705 | -4,580 | -11.1% | -$21.29万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $171.27万 | 0.40% | 19,844 | -250 | -1.2% | -$2.16万 | 减仓 |
| XYL | XYLEM INC | $172.48万 | 0.40% | 14,591 | 1,076 | 8.0% | $12.72万 | 加仓 |
| TJX | TJX COS INC NEW | $173.39万 | 0.40% | 11,445 | -1,376 | -10.7% | -$20.85万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $173.45万 | 0.40% | 8,603 | 380 | 4.6% | $7.66万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $174.73万 | 0.41% | 13,185 | -1,378 | -9.5% | -$18.26万 | 减仓 |
| BURL | BURLINGTON STORES INC | $175.00万 | 0.41% | 5,524 | -1,022 | -15.6% | -$32.38万 | 减仓 |
| EOG | EOG RES INC | $175.49万 | 0.41% | 13,527 | 13,527 | — | $175.49万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $177.03万 | 0.41% | 8,173 | 8,173 | — | $177.03万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $177.49万 | 0.41% | 10,448 | -2,488 | -19.2% | -$42.27万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $177.59万 | 0.41% | 11,681 | 453 | 4.0% | $6.89万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $178.57万 | 0.42% | 23,481 | -2,515 | -9.7% | -$19.13万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $178.87万 | 0.42% | 3,511 | 3,511 | — | $178.87万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $181.15万 | 0.42% | 1,852 | -197 | -9.6% | -$19.27万 | 减仓 |
| WAB | WABTEC | $181.79万 | 0.42% | 6,743 | -1,446 | -17.7% | -$38.98万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $182.17万 | 0.42% | 3,709 | -1,128 | -23.3% | -$55.40万 | 减仓 |
| VMC | VULCAN MATLS CO | $182.55万 | 0.43% | 6,188 | -166 | -2.6% | -$4.90万 | 减仓 |
| ABNB | AIRBNB INC | $182.81万 | 0.43% | 12,775 | 12,775 | — | $182.81万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $183.24万 | 0.43% | 19,859 | 1,563 | 8.5% | $14.42万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $183.33万 | 0.43% | 2,749 | -331 | -10.7% | -$22.07万 | 减仓 |
| GOOGL | ALPHABET INC | $183.80万 | 0.43% | 5,143 | -529 | -9.3% | -$18.90万 | 减仓 |
| ETN | EATON CORP PLC | $184.25万 | 0.43% | 4,324 | -749 | -14.8% | -$31.92万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $185.22万 | 0.43% | 5,291 | 5,291 | — | $185.22万 | 新建仓 |
| MKL | MARKEL GROUP INC | $185.73万 | 0.43% | 951 | 8 | 0.8% | $1.56万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $186.24万 | 0.43% | 9,283 | 543 | 6.2% | $10.89万 | 加仓 |
| TXT | TEXTRON INC | $186.86万 | 0.44% | 20,371 | 20,371 | — | $186.86万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $187.13万 | 0.44% | 5,589 | -4,441 | -44.3% | -$148.69万 | 减仓 |
| AME | AMETEK INC | $187.16万 | 0.44% | 7,736 | -867 | -10.1% | -$20.98万 | 减仓 |
| ECL | ECOLAB INC | $187.50万 | 0.44% | 6,730 | 50 | 0.7% | $1.39万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $188.10万 | 0.44% | 7,351 | 237 | 3.3% | $6.06万 | 加仓 |
| GEV | GE VERNOVA INC | $189.15万 | 0.44% | 1,610 | 1,610 | — | $189.15万 | 新建仓 |
| CB | CHUBB LIMITED | $189.25万 | 0.44% | 5,554 | -740 | -11.8% | -$25.21万 | 减仓 |
| FAST | FASTENAL CO | $191.17万 | 0.45% | 39,803 | -3,377 | -7.8% | -$16.22万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $191.25万 | 0.45% | 5,654 | 375 | 7.1% | $12.68万 | 加仓 |
| PHM | PULTE GROUP INC | $192.75万 | 0.45% | 14,048 | -1,271 | -8.3% | -$17.44万 | 减仓 |
| CMI | CUMMINS INC | $194.42万 | 0.45% | 2,726 | -567 | -17.2% | -$40.44万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $194.78万 | 0.45% | 18,072 | -2,504 | -12.2% | -$26.99万 | 减仓 |
| WELL | WELLTOWER INC | $194.79万 | 0.45% | 8,582 | -1,760 | -17.0% | -$39.95万 | 减仓 |
| AAPL | APPLE INC | $194.83万 | 0.45% | 6,733 | -358 | -5.0% | -$10.36万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $195.34万 | 0.46% | 21,594 | -1,106 | -4.9% | -$10.00万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $195.89万 | 0.46% | 5,934 | -812 | -12.0% | -$26.81万 | 减仓 |
| MET | METLIFE INC | $196.34万 | 0.46% | 23,205 | 23,205 | — | $196.34万 | 新建仓 |
| RTX | RTX CORPORATION | $197.22万 | 0.46% | 10,395 | 10,395 | — | $197.22万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $198.33万 | 0.46% | 12,169 | 187 | 1.6% | $3.05万 | 加仓 |
| ALL | ALLSTATE CORP | $200.25万 | 0.47% | 8,416 | -1,327 | -13.6% | -$31.57万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $200.30万 | 0.47% | 8,956 | 8,956 | — | $200.30万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $200.52万 | 0.47% | 7,458 | -1,347 | -15.3% | -$36.22万 | 减仓 |
| EBAY | EBAY INC. | $200.80万 | 0.47% | 17,969 | -1,965 | -9.9% | -$21.96万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $200.95万 | 0.47% | 5,354 | -606 | -10.2% | -$22.74万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $201.43万 | 0.47% | 10,880 | -1,142 | -9.5% | -$21.14万 | 减仓 |
| APP | APPLOVIN CORP | $201.71万 | 0.47% | 3,915 | 424 | 12.1% | $21.85万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $201.86万 | 0.47% | 35,809 | 35,809 | — | $201.86万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $202.14万 | 0.47% | 17,780 | 17,780 | — | $202.14万 | 新建仓 |
| PWR | QUANTA SVCS INC | $203.56万 | 0.47% | 2,827 | -1,132 | -28.6% | -$81.51万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $204.36万 | 0.48% | 5,769 | 593 | 11.5% | $21.01万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $207.07万 | 0.48% | 15,589 | 15,589 | — | $207.07万 | 新建仓 |
| MRK | MERCK & CO INC | $210.12万 | 0.49% | 16,352 | -1,233 | -7.0% | -$15.84万 | 减仓 |
| GWW | WW GRAINGER INC | $211.54万 | 0.49% | 1,555 | 1,555 | — | $211.54万 | 新建仓 |
| URI | UNITED RENTALS INC | $212.64万 | 0.50% | 1,877 | -214 | -10.2% | -$24.24万 | 减仓 |
| APH | AMPHENOL CORP | $213.82万 | 0.50% | 12,127 | 713 | 6.2% | $12.57万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $214.14万 | 0.50% | 5,965 | -763 | -11.3% | -$27.39万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $215.27万 | 0.50% | 21,467 | 3,434 | 19.0% | $34.44万 | 加仓 |
| FSLR | FIRST SOLAR INC | $215.36万 | 0.50% | 9,127 | 1,054 | 13.1% | $24.87万 | 加仓 |
| EIX | EDISON INTL | $215.82万 | 0.50% | 28,988 | -3,978 | -12.1% | -$29.62万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $218.72万 | 0.51% | 9,383 | 270 | 3.0% | $6.29万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $221.03万 | 0.51% | 6,961 | 431 | 6.6% | $13.69万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $225.40万 | 0.53% | 23,450 | 139 | 0.6% | $1.34万 | 加仓 |
| CAT | CATERPILLAR INC | $231.40万 | 0.54% | 2,173 | 2,173 | — | $231.40万 | 新建仓 |
| CSCO | CISCO SYS INC | $239.84万 | 0.56% | 20,419 | -3,701 | -15.3% | -$43.47万 | 减仓 |
| HEI | HEICO CORP NEW | $241.21万 | 0.56% | 6,772 | 1,167 | 20.8% | $41.57万 | 加仓 |
| ILMN | ILLUMINA INC | $246.60万 | 0.57% | 14,025 | 14,025 | — | $246.60万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $247.52万 | 0.58% | 26,428 | -2,265 | -7.9% | -$21.21万 | 减仓 |