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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $248.76万 | 0.58% | 2,074 | 248 | 13.6% | $29.75万 | 加仓 |
| NTAP | NETAPP INC | $257.21万 | 0.60% | 16,620 | 16,620 | — | $257.21万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $266.70万 | 0.62% | 19,612 | 19,612 | — | $266.70万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $269.37万 | 0.63% | 4,320 | 722 | 20.1% | $45.02万 | 加仓 |
| GLW | CORNING INC | $274.03万 | 0.64% | 10,728 | 10,728 | — | $274.03万 | 新建仓 |
| KLAC | KLA CORP | $286.02万 | 0.67% | 9,480 | -2,250 | -19.2% | -$67.88万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $287.36万 | 0.67% | 4,499 | 4,499 | — | $287.36万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $295.23万 | 0.69% | 23,368 | 2,895 | 14.1% | $36.58万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $299.62万 | 0.70% | 9,953 | 2,482 | 33.2% | $74.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $300.90万 | 0.70% | 6,944 | -1,014 | -12.7% | -$43.94万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $309.33万 | 0.72% | 74,863 | 74,863 | — | $309.33万 | 新建仓 |
| AMGN | AMGEN INC | $310.41万 | 0.72% | 8,572 | 516 | 6.4% | $18.69万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $312.82万 | 0.73% | 5,385 | -2,144 | -28.5% | -$124.55万 | 减仓 |
| AMAT | APPLIED MATLS INC | $321.88万 | 0.75% | 4,452 | -1,252 | -21.9% | -$90.52万 | 减仓 |
| INCY | INCYTE CORP | $334.91万 | 0.78% | 29,544 | 2,355 | 8.7% | $26.70万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $339.42万 | 0.79% | 11,394 | 11,394 | — | $339.42万 | 新建仓 |
| DDOG | DATADOG INC | $353.75万 | 0.82% | 13,587 | 1,458 | 12.0% | $37.96万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $396.84万 | 0.92% | 3,438 | -1,187 | -25.7% | -$137.01万 | 减仓 |