VIRTUS ADVISERS, LLC
HARTFORD CT · SEC CIK 0001587281
$2.15亿2026Q1 申报市值
495持仓数
27.9%前十大占比 · 第一大 7.3%
68 / 67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
VIRTUS ETF TR II 新建仓+$517.62万
EWT 新建仓+$120.59万
NVT 加仓+$90.69万
WGO 新建仓+$84.07万
CRUS 加仓+$83.72万
2026Q1 卖出最多 按季末市值估算
NCLH 清仓-$129.05万
HDB 减仓-$116.76万
PRIM 减仓-$110.70万
VIRTUS ETF TR II 减仓-$103.15万
INDA 减仓-$102.87万
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 |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -57,820 | -100.0% | -$129.05万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -80,268 | -100.0% | -$102.82万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -3,955 | -100.0% | -$80.47万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -4,700 | -100.0% | -$48.72万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -40,000 | -100.0% | -$38.56万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -16,385 | -100.0% | -$35.31万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,027 | -100.0% | -$34.38万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -3,658 | -100.0% | -$29.14万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -521 | -100.0% | -$27.23万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -5,670 | -100.0% | -$24.80万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -12,954 | -100.0% | -$23.36万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$21.53万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -20,274 | -100.0% | -$21.29万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,078 | -100.0% | -$21.10万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -360 | -100.0% | -$20.96万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -17,590 | -100.0% | -$20.46万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -18,786 | -100.0% | -$20.14万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | -4,836 | -100.0% | -$19.10万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -9,150 | -100.0% | -$15.78万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -9,281 | -100.0% | -$15.70万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -11,737 | -100.0% | -$15.40万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -8,328 | -100.0% | -$14.45万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -10,623 | -100.0% | -$13.76万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,085 | -100.0% | -$13.66万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -9,687 | -100.0% | -$11.88万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -11,093 | -100.0% | -$11.86万 | 清仓 |
| PALI | PALISADE BIO INC | $0 | 0.00% | 0 | -46,000 | -100.0% | -$10.81万 | 清仓 |
| DMLP | DORCHESTER MINERALS LP | $0 | 0.00% | 0 | -4,607 | -100.0% | -$10.30万 | 清仓 |
| RLX | RLX TECHNOLOGY INC | $0 | 0.00% | 0 | -43,796 | -100.0% | -$10.20万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -11,200 | -100.0% | -$10.05万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -8,155 | -100.0% | -$9.95万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.44万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -1,601 | -100.0% | -$9.37万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -850 | -100.0% | -$9.13万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -3,700 | -100.0% | -$8.24万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$8.21万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -2,542 | -100.0% | -$8.12万 | 清仓 |
| TBCH | TURTLE BEACH CORP | $0 | 0.00% | 0 | -5,699 | -100.0% | -$8.00万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -51,000 | -100.0% | -$6.84万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -57,000 | -100.0% | -$6.84万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$6.55万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$6.34万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -124 | -100.0% | -$6.23万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -8,401 | -100.0% | -$6.05万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -1,608 | -100.0% | -$5.94万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -868 | -100.0% | -$5.84万 | 清仓 |
| — | UGI CORP NEW | $0 | 0.00% | 0 | -40,000 | -100.0% | -$5.67万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -58,000 | -100.0% | -$5.04万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$4.99万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$4.15万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -41,000 | -100.0% | -$4.09万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -41,000 | -100.0% | -$4.06万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$3.22万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$3.15万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -959 | -100.0% | -$2.77万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -14,988 | -100.0% | -$2.76万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -4,420 | -100.0% | -$2.72万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.59万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -1,490 | -100.0% | -$2.23万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,523 | -100.0% | -$2.17万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -51 | -100.0% | -$1.45万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -1,794 | -100.0% | -$1.21万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -61 | -100.0% | -$1.04万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -70 | -100.0% | -$7,719 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -10 | -100.0% | -$6,624 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -169 | -100.0% | -$6,045 | 清仓 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -101 | -100.0% | -$3,147 | 清仓 |
| CRC | CALIFORNIA RES CORP | $69 | 0.00% | 1 | -1,424 | -99.9% | -$9.83万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $430 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $507 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| REM | ISHARES TR | $515 | 0.00% | 24 | 1 | 4.3% | $21 | 加仓 |
| NMR | NOMURA HLDGS INC | $600 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $731 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $869 | 0.00% | 18 | 18 | — | $869 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $916 | 0.00% | 102 | 102 | — | $916 | 新建仓 |
| PGR | PROGRESSIVE CORP | $991 | 0.00% | 5 | -1,290 | -99.6% | -$25.57万 | 减仓 |
| — | VIRTUS ETF TR II | $1,015 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $1,044 | 0.00% | 69 | 12 | 21.1% | $182 | 加仓 |
| NVS | NOVARTIS AG | $1,069 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,110 | 0.00% | 20 | -17 | -45.9% | -$944 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,191 | 0.00% | 24 | 12 | 100.0% | $596 | 加仓 |
| — | ETFIS SER TR I | $1,225 | 0.00% | 71 | 5 | 7.6% | $86 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1,378 | 0.00% | 34 | 6 | 21.4% | $243 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,718 | 0.00% | 56 | 6 | 12.0% | $184 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,759 | 0.00% | 18 | 18 | — | $1,759 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,628 | 0.00% | 19 | -3 | -13.6% | -$415 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,704 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $2,769 | 0.00% | 108 | -61 | -36.1% | -$1,564 | 减仓 |
| PFFA | ETFIS SER TR I | $2,891 | 0.00% | 142 | -26 | -15.5% | -$529 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,322 | 0.00% | 253 | 6 | 2.4% | $79 | 加仓 |
| — | VIRTUS ETF TR II | $3,597 | 0.00% | 130 | 6 | 4.8% | $166 | 加仓 |
| JOET | VIRTUS ETF TR II | $3,963 | 0.00% | 99 | 25 | 33.8% | $1,001 | 加仓 |
| USMV | ISHARES TR | $4,822 | 0.00% | 52 | 7 | 15.6% | $649 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5,045 | 0.00% | 89 | 36 | 67.9% | $2,041 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $5,444 | 0.00% | 258 | -173 | -40.1% | -$3,650 | 减仓 |
| — | VIRTUS ETF TR II | $5,522 | 0.00% | 218 | 18 | 9.0% | $456 | 加仓 |
| FTNT | FORTINET INC | $5,557 | 0.00% | 68 | 0 | 0.0% | — | 不变 |