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 |
|---|---|---|---|---|---|---|---|---|
| TLTW | ISHARES TR | $5,610 | 0.00% | 248 | 111 | 81.0% | $2,511 | 加仓 |
| — | VIRTUS ETF TR II | $6,308 | 0.00% | 224 | 224 | — | $6,308 | 新建仓 |
| RMD | RESMED INC | $6,959 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $6,975 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $7,268 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $7,853 | 0.00% | 18 | -35 | -66.0% | -$1.53万 | 减仓 |
| NDSN | NORDSON CORP | $7,982 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $8,256 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $8,471 | 0.00% | 90 | 90 | — | $8,471 | 新建仓 |
| — | VIRTUS ETF TR II | $8,681 | 0.00% | 359 | 27 | 8.1% | $653 | 加仓 |
| CBRE | CBRE GROUP INC | $8,805 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $9,097 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | MAN ETF SER TR | $9,779 | 0.00% | 378 | 378 | — | $9,779 | 新建仓 |
| USIG | ISHARES TR | $1.02万 | 0.00% | 200 | 67 | 50.4% | $3,432 | 加仓 |
| NEM | NEWMONT CORP | $1.08万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.32万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.34万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| NFLT | ETFIS SER TR I | $1.35万 | 0.01% | 592 | 388 | 190.2% | $8,827 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $1.49万 | 0.01% | 1,154 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $1.54万 | 0.01% | 15,000 | 15,000 | — | $1.54万 | 新建仓 |
| MPC | MARATHON PETE CORP | $1.54万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $1.78万 | 0.01% | 65 | -35 | -35.0% | -$9,597 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.81万 | 0.01% | 99 | -15 | -13.2% | -$2,735 | 减仓 |
| KGC | KINROSS GOLD CORP | $1.98万 | 0.01% | 466 | -650 | -58.2% | -$2.76万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2.08万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2.13万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $2.21万 | 0.01% | 83 | -12 | -12.6% | -$3,202 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.22万 | 0.01% | 47 | 15 | 46.9% | $7,099 | 加仓 |
| — | WINNEBAGO INDS INC | $2.25万 | 0.01% | 25,000 | 25,000 | — | $2.25万 | 新建仓 |
| IDXX | IDEXX LABS INC | $2.30万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.40万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2.49万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $2.57万 | 0.01% | 428 | -6,864 | -94.1% | -$41.16万 | 减仓 |
| — | BANK AMERICA CORP | $2.62万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $2.64万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $2.64万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $2.71万 | 0.01% | 490 | 490 | — | $2.71万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.77万 | 0.01% | 22 | 22 | — | $2.77万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.78万 | 0.01% | 24,000 | 24,000 | — | $2.78万 | 新建仓 |
| — | STRATEGY INC | $2.84万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | BRIGHTSPRING HEALTH SVCS INC | $2.85万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $2.87万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3.09万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $3.10万 | 0.01% | 220 | 220 | — | $3.10万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $3.14万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $3.21万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $3.23万 | 0.02% | 129 | 0 | 0.0% | — | 不变 |
| — | STARWOOD PPTY TR INC | $3.25万 | 0.02% | 32,000 | 0 | 0.0% | — | 不变 |
| — | WAYFAIR INC | $3.31万 | 0.02% | 19,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $3.37万 | 0.02% | 36,000 | 0 | 0.0% | — | 不变 |
| — | KKR & CO INC | $3.41万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $3.46万 | 0.02% | 209 | -2,703 | -92.8% | -$44.69万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $3.52万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $3.72万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $3.89万 | 0.02% | 42,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $3.90万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $3.92万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $3.94万 | 0.02% | 139 | 0 | 0.0% | — | 不变 |
| — | VARONIS SYS INC | $4.09万 | 0.02% | 47,000 | 0 | 0.0% | — | 不变 |
| — | PROGRESS SOFTWARE CORP | $4.18万 | 0.02% | 47,000 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $4.20万 | 0.02% | 1,857 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $4.23万 | 0.02% | 46,000 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $4.24万 | 0.02% | 44,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $4.25万 | 0.02% | 38,000 | 38,000 | — | $4.25万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4.27万 | 0.02% | 43,000 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $4.30万 | 0.02% | 37,000 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $4.32万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $4.47万 | 0.02% | 41,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $4.48万 | 0.02% | 35,000 | -30,000 | -46.2% | -$3.84万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4.50万 | 0.02% | 306 | 306 | — | $4.50万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4.50万 | 0.02% | 32,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.61万 | 0.02% | 36,000 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $4.64万 | 0.02% | 27,000 | 0 | 0.0% | — | 不变 |
| — | OKTA INC | $4.65万 | 0.02% | 47,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $4.74万 | 0.02% | 44,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $4.77万 | 0.02% | 75 | -452 | -85.8% | -$28.72万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $4.82万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $4.84万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $4.91万 | 0.02% | 3,400 | -2,189 | -39.2% | -$3.16万 | 减仓 |
| EVRG | EVERGY INC | $4.99万 | 0.02% | 37,000 | -40,000 | -51.9% | -$5.40万 | 减仓 |
| BPOP | POPULAR INC | $5.10万 | 0.02% | 380 | 380 | — | $5.10万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $5.15万 | 0.02% | 649 | 0 | 0.0% | — | 不变 |
| — | HEWLETT PACKARD ENTERPRISE C | $5.19万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $5.20万 | 0.02% | 31,000 | 0 | 0.0% | — | 不变 |
| — | ENCORE CAP GROUP INC | $5.28万 | 0.02% | 42,000 | 0 | 0.0% | — | 不变 |
| — | GREENBRIER COS INC | $5.31万 | 0.02% | 46,000 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $5.37万 | 0.02% | 18,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $5.56万 | 0.03% | 52,000 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $5.60万 | 0.03% | 47,000 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $5.71万 | 0.03% | 332 | 131 | 65.2% | $2.25万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $5.74万 | 0.03% | 46,000 | 46,000 | — | $5.74万 | 新建仓 |
| CVS | CVS HEALTH CORP | $5.75万 | 0.03% | 800 | -192 | -19.4% | -$1.38万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $6.11万 | 0.03% | 44,000 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $6.36万 | 0.03% | 3,425 | -822 | -19.4% | -$1.53万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $6.39万 | 0.03% | 1,700 | 1,700 | — | $6.39万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $6.45万 | 0.03% | 1,950 | -468 | -19.4% | -$1.55万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $6.53万 | 0.03% | 4,250 | -26,038 | -86.0% | -$40.02万 | 减仓 |
| BL | BLACKLINE INC | $6.57万 | 0.03% | 70,000 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $6.72万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| TXO | TXO PARTNERS LP | $6.79万 | 0.03% | 5,400 | 5,400 | — | $6.79万 | 新建仓 |