VIRTUS ADVISERS, LLC
HARTFORD CT · SEC CIK 0001587281
$2.60亿2026Q2 申报市值
509持仓数
25.0%前十大占比 · 第一大 6.6%
96 / 85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
AMAT 加仓+$300.91万
OTEX 新建仓+$283.92万
BPOP 加仓+$157.05万
UMBF 新建仓+$144.89万
MKSI 新建仓+$144.78万
2026Q2 卖出最多 按季末市值估算
FIX 减仓-$200.38万
TSEM 减仓-$200.19万
BAP 减仓-$161.91万
NXT 减仓-$157.88万
NVT 减仓-$141.69万
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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUS ETF TR II | $2,911 | 0.00% | 101 | -29 | -22.3% | -$836 | 减仓 |
| PFFA | ETFIS SER TR I | $3,003 | 0.00% | 146 | 4 | 2.8% | $82 | 加仓 |
| D | DOMINION ENERGY INC | $3,005 | 0.00% | 44 | -3,163 | -98.6% | -$21.60万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,767 | 0.00% | 24 | 5 | 26.3% | $785 | 加仓 |
| NVS | NOVARTIS AG | $3,918 | 0.00% | 25 | 18 | 257.1% | $2,821 | 加仓 |
| USMV | ISHARES TR | $4,051 | 0.00% | 42 | -10 | -19.2% | -$965 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,151 | 0.00% | 19 | 14 | 280.0% | $3,059 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,297 | 0.00% | 146 | 38 | 35.2% | $1,118 | 加仓 |
| JOET | VIRTUS ETF TR II | $4,397 | 0.00% | 95 | -4 | -4.0% | -$185 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $4,584 | 0.00% | 240 | -7,560 | -96.9% | -$14.44万 | 减仓 |
| — | VIRTUS ETF TR II | $4,864 | 0.00% | 189 | -29 | -13.3% | -$746 | 减仓 |
| TLTW | ISHARES TR | $5,161 | 0.00% | 231 | -17 | -6.9% | -$380 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5,196 | 0.00% | 92 | 3 | 3.4% | $169 | 加仓 |
| — | ALPHABET INC | $5,365 | 0.00% | 107 | 107 | — | $5,365 | 新建仓 |
| — | ALPHABET INC | $5,372 | 0.00% | 107 | 107 | — | $5,372 | 新建仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $6,209 | 0.00% | 304 | 46 | 17.8% | $940 | 加仓 |
| NI | NISOURCE INC | $6,419 | 0.00% | 135 | -10,742 | -98.8% | -$51.08万 | 减仓 |
| ADSK | AUTODESK INC | $7,388 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $7,897 | 0.00% | 252 | 28 | 12.5% | $877 | 加仓 |
| MCO | MOODYS CORP | $8,153 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $9,051 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $9,232 | 0.00% | 180 | -20 | -10.0% | -$1,026 | 减仓 |
| NEM | NEWMONT CORP | $9,340 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $1.04万 | 0.00% | 383 | 281 | 275.5% | $7,646 | 加仓 |
| FTNT | FORTINET INC | $1.04万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.13万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | MAN ETF SER TR | $1.14万 | 0.00% | 379 | 1 | 0.3% | $30 | 加仓 |
| NFLT | ETFIS SER TR I | $1.18万 | 0.00% | 512 | -80 | -13.5% | -$1,836 | 减仓 |
| FOXA | FOX CORP | $1.30万 | 0.01% | 250 | 250 | — | $1.30万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1.30万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $1.35万 | 0.01% | 1,290 | -16,100 | -92.6% | -$16.89万 | 减仓 |
| — | VIRTUS ETF TR II | $1.36万 | 0.01% | 564 | 205 | 57.1% | $4,955 | 加仓 |
| HUBS | HUBSPOT INC | $1.37万 | 0.01% | 75 | -1,305 | -94.6% | -$23.82万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $1.43万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $1.56万 | 0.01% | 466 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1.61万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1.68万 | 0.01% | 93 | -116 | -55.5% | -$2.10万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.74万 | 0.01% | 30 | 30 | — | $1.74万 | 新建仓 |
| TGT | TARGET CORP | $1.96万 | 0.01% | 150 | 150 | — | $1.96万 | 新建仓 |
| IDXX | IDEXX LABS INC | $2.16万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $2.18万 | 0.01% | 12,000 | 12,000 | — | $2.18万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $2.31万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $2.32万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $2.34万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $2.35万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $2.48万 | 0.01% | 50 | 50 | — | $2.48万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $2.49万 | 0.01% | 230 | 70 | 43.8% | $7,578 | 加仓 |
| — | BANK OF AMER CORP | $2.76万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.88万 | 0.01% | 24,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.98万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $2.99万 | 0.01% | 490 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $3.10万 | 0.01% | 28,000 | 28,000 | — | $3.10万 | 新建仓 |
| — | PG&E CORP | $3.17万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $3.20万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $3.20万 | 0.01% | 18,000 | 18,000 | — | $3.20万 | 新建仓 |
| TPR | TAPESTRY INC | $3.22万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| — | STARWOOD PPTY TR INC | $3.24万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3.26万 | 0.01% | 95 | 95 | — | $3.26万 | 新建仓 |
| — | KKR & CO INC | $3.37万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $3.42万 | 0.01% | 27,000 | 27,000 | — | $3.42万 | 新建仓 |
| TRGP | TARGA RES CORP | $3.46万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.50万 | 0.01% | 100 | 15 | 17.6% | $5,251 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $3.53万 | 0.01% | 504 | 76 | 17.8% | $5,325 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $3.65万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $3.72万 | 0.01% | 440 | 440 | — | $3.72万 | 新建仓 |
| GME | GAMESTOP CORP | $3.75万 | 0.01% | 37,000 | 37,000 | — | $3.75万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $3.76万 | 0.01% | 42,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $3.83万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $4.07万 | 0.02% | 36,000 | 36,000 | — | $4.07万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4.08万 | 0.02% | 28,000 | 28,000 | — | $4.08万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $4.20万 | 0.02% | 36,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $4.21万 | 0.02% | 38,000 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $4.28万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4.30万 | 0.02% | 43,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.33万 | 0.02% | 36,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $4.35万 | 0.02% | 46,000 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $4.38万 | 0.02% | 44,000 | 0 | 0.0% | — | 不变 |
| — | PROGRESS SOFTWARE CORP | $4.49万 | 0.02% | 47,000 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $4.50万 | 0.02% | 41,000 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $4.55万 | 0.02% | 27,000 | 0 | 0.0% | — | 不变 |
| — | BRIGHTSPRING HEALTH SVCS INC | $4.62万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $4.74万 | 0.02% | 1,067 | -14,587 | -93.2% | -$64.80万 | 减仓 |
| — | EPR PPTYS | $4.77万 | 0.02% | 1,857 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $4.80万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $4.88万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | NCL CORP LTD | $5.01万 | 0.02% | 45,000 | 45,000 | — | $5.01万 | 新建仓 |
| LIVN | LIVANOVA PLC | $5.02万 | 0.02% | 37,000 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $5.09万 | 0.02% | 1,200 | 1,200 | — | $5.09万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5.11万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $5.19万 | 0.02% | 139 | 0 | 0.0% | — | 不变 |
| — | GREENBRIER COS INC | $5.25万 | 0.02% | 46,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $5.25万 | 0.02% | 44,000 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $5.26万 | 0.02% | 37,000 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $5.39万 | 0.02% | 47,000 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $5.56万 | 0.02% | 5,738 | -5,347 | -48.2% | -$5.18万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $5.78万 | 0.02% | 44,000 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $5.82万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $6.16万 | 0.02% | 52,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6.28万 | 0.02% | 216 | -9 | -4.0% | -$2,615 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $6.34万 | 0.02% | 737 | 88 | 13.6% | $7,567 | 加仓 |