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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -122,741 | -100.0% | -$212.96万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -10,175 | -100.0% | -$212.66万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -5,513 | -100.0% | -$209.40万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -16,072 | -100.0% | -$207.34万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -5,780 | -100.0% | -$203.96万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -30,057 | -100.0% | -$201.47万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -20,066 | -100.0% | -$197.67万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -71,411 | -100.0% | -$194.17万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -2,810 | -100.0% | -$186.14万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -8,300 | -100.0% | -$185.23万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -21,357 | -100.0% | -$184.67万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -26,979 | -100.0% | -$184.54万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -7,130 | -100.0% | -$184.52万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -27,552 | -100.0% | -$182.86万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -6,132 | -100.0% | -$181.51万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -10,536 | -100.0% | -$180.22万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -18,891 | -100.0% | -$180.13万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -5,074 | -100.0% | -$178.34万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -22,213 | -100.0% | -$176.39万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -6,822 | -100.0% | -$175.48万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -8,049 | -100.0% | -$172.88万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | -9,421 | -100.0% | -$164.12万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -24,381 | -100.0% | -$163.94万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -17,296 | -100.0% | -$162.17万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -8,616 | -100.0% | -$158.71万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -10,169 | -100.0% | -$155.78万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -23,790 | -100.0% | -$154.85万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -57,452 | -100.0% | -$148.74万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -6,547 | -100.0% | -$146.15万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -5,370 | -100.0% | -$121.44万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -242,238 | -100.0% | -$116.27万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -36,429 | -100.0% | -$106.63万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -6,701 | -100.0% | -$101.82万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -63,278 | -100.0% | -$97.32万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -64,777 | -100.0% | -$92.24万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -32,483 | -100.0% | -$29.33万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -31,445 | -100.0% | -$28.39万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -21,198 | -100.0% | -$28.38万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -7,229 | -100.0% | -$24.48万 | 清仓 |
| — | GOSSAMER BIO INC | $2.49万 | 0.01% | 75,746 | 1,850 | 2.5% | $608 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $4.15万 | 0.01% | 125,662 | 3,067 | 2.5% | $1,012 | 加仓 |
| UPB | UPSTREAM BIO INC | $9.04万 | 0.02% | 10,046 | 245 | 2.5% | $2,205 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $11.94万 | 0.03% | 16,465 | 401 | 2.5% | $2,907 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $12.30万 | 0.03% | 8,250 | 201 | 2.5% | $2,997 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $13.13万 | 0.04% | 6,717 | 163 | 2.5% | $3,187 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $13.99万 | 0.04% | 12,676 | 309 | 2.5% | $3,411 | 加仓 |
| VSTM | VERASTEM INC | $15.04万 | 0.04% | 28,374 | 692 | 2.5% | $3,668 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $15.28万 | 0.04% | 53,052 | 1,296 | 2.5% | $3,732 | 加仓 |
| IVVD | INVIVYD INC | $15.28万 | 0.04% | 117,537 | 2,869 | 2.5% | $3,730 | 加仓 |
| ALT | ALTIMMUNE INC | $15.94万 | 0.04% | 51,743 | 1,261 | 2.5% | $3,884 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $16.02万 | 0.04% | 27,910 | 680 | 2.5% | $3,903 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $16.09万 | 0.04% | 20,974 | 511 | 2.5% | $3,919 | 加仓 |
| RGNX | REGENXBIO INC | $16.48万 | 0.05% | 19,660 | 479 | 2.5% | $4,014 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $16.51万 | 0.05% | 8,439 | 206 | 2.5% | $4,029 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $16.98万 | 0.05% | 36,601 | 892 | 2.5% | $4,139 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $17.19万 | 0.05% | 15,185 | 2,600 | 20.7% | $2.94万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $17.55万 | 0.05% | 5,243 | 127 | 2.5% | $4,252 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $17.81万 | 0.05% | 5,442 | 1,413 | 35.1% | $4.62万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $18.06万 | 0.05% | 4,487 | -21 | -0.5% | -$845 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $18.08万 | 0.05% | 6,686 | 162 | 2.5% | $4,380 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $18.12万 | 0.05% | 3,698 | -37 | -1.0% | -$1,813 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $18.23万 | 0.05% | 15,836 | 2,464 | 18.4% | $2.84万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $18.25万 | 0.05% | 4,695 | -76 | -1.6% | -$2,954 | 减仓 |
| MPLX | MPLX LP | $18.32万 | 0.05% | 3,210 | 185 | 6.1% | $1.06万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $18.40万 | 0.05% | 1,066 | 124 | 13.2% | $2.14万 | 加仓 |
| TKC | TURKCELL ILETISIM | $18.49万 | 0.05% | 30,666 | 2,824 | 10.1% | $1.70万 | 加仓 |
| DTM | DT MIDSTREAM INC | $18.50万 | 0.05% | 1,374 | 14 | 1.0% | $1,885 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $18.51万 | 0.05% | 4,496 | 384 | 9.3% | $1.58万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $18.53万 | 0.05% | 12,445 | 3,019 | 32.0% | $4.50万 | 加仓 |
| AKR | ACADIA RLTY TR | $18.54万 | 0.05% | 9,695 | 1,794 | 22.7% | $3.43万 | 加仓 |
| CUBE | CUBESMART | $18.57万 | 0.05% | 5,068 | 518 | 11.4% | $1.90万 | 加仓 |
| UE | URBAN EDGE PPTYS | $18.59万 | 0.05% | 9,303 | 821 | 9.7% | $1.64万 | 加仓 |
| ENIC | ENEL CHILE SA | $18.59万 | 0.05% | 47,191 | 6,027 | 14.6% | $2.37万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $18.61万 | 0.05% | 5,851 | 83 | 1.4% | $2,639 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $18.62万 | 0.05% | 20,669 | 2,918 | 16.4% | $2.63万 | 加仓 |
| WMB | WILLIAMS COS INC | $18.62万 | 0.05% | 2,559 | -201 | -7.3% | -$1.46万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $18.63万 | 0.05% | 6,737 | -227 | -3.3% | -$6,277 | 减仓 |
| KIM | KIMCO REALTY CORP | $18.64万 | 0.05% | 8,294 | 176 | 2.2% | $3,955 | 加仓 |
| CPT | CAMDEN PPTY TR | $18.73万 | 0.05% | 1,918 | 420 | 28.0% | $4.10万 | 加仓 |
| ADC | AGREE RLTY CORP | $18.74万 | 0.05% | 2,486 | 238 | 10.6% | $1.79万 | 加仓 |
| — | WHITESTONE REIT | $18.75万 | 0.05% | 11,609 | -444 | -3.7% | -$7,171 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $18.77万 | 0.05% | 7,644 | 844 | 12.4% | $2.07万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $18.77万 | 0.05% | 693 | 71 | 11.4% | $1.92万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $18.78万 | 0.05% | 776 | 153 | 24.6% | $3.70万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $18.78万 | 0.05% | 1,538 | 348 | 29.2% | $4.25万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $18.80万 | 0.05% | 6,528 | 293 | 4.7% | $8,438 | 加仓 |
| TXNM | TXNM ENERGY INC | $18.84万 | 0.05% | 3,223 | 464 | 16.8% | $2.71万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $18.85万 | 0.05% | 9,837 | 1,109 | 12.7% | $2.12万 | 加仓 |
| INVH | INVITATION HOMES INC | $18.90万 | 0.05% | 7,604 | 1,657 | 27.9% | $4.12万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $18.91万 | 0.05% | 2,049 | 384 | 23.1% | $3.54万 | 加仓 |
| O | REALTY INCOME CORP | $18.93万 | 0.05% | 3,094 | 225 | 7.8% | $1.38万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $18.93万 | 0.05% | 12,765 | 1,816 | 16.6% | $2.69万 | 加仓 |