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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $6.84万 | 0.03% | 200 | 200 | — | $6.84万 | 新建仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $6.99万 | 0.03% | 48,000 | 48,000 | — | $6.99万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $7.12万 | 0.03% | 378 | -126 | -25.0% | -$2.37万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $7.20万 | 0.03% | 4,000 | 4,000 | — | $7.20万 | 新建仓 |
| BGS | B & G FOODS INC | $7.21万 | 0.03% | 15,000 | 15,000 | — | $7.21万 | 新建仓 |
| VICI | VICI PPTYS INC | $7.44万 | 0.03% | 2,725 | -654 | -19.4% | -$1.79万 | 减仓 |
| — | BOEING CO | $7.46万 | 0.03% | 1,150 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $7.51万 | 0.03% | 1,050 | 1,050 | — | $7.51万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7.59万 | 0.04% | 175 | -42 | -19.4% | -$1.82万 | 减仓 |
| — | WELLS FARGO & CO | $7.64万 | 0.04% | 66 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7.77万 | 0.04% | 225 | -364 | -61.8% | -$12.56万 | 减仓 |
| — | SPOK HLDGS INC | $7.77万 | 0.04% | 7,125 | -7,538 | -51.4% | -$8.22万 | 减仓 |
| TTE | TOTALENERGIES SE | $8.03万 | 0.04% | 993 | 993 | — | $8.03万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $8.27万 | 0.04% | 54,000 | 0 | 0.0% | — | 不变 |
| — | LCI INDS | $8.29万 | 0.04% | 69,000 | 69,000 | — | $8.29万 | 新建仓 |
| AUGO | AURA MINERALS INC | $8.36万 | 0.04% | 1,025 | -1,610 | -61.1% | -$13.14万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $8.38万 | 0.04% | 29,100 | 29,100 | — | $8.38万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $8.43万 | 0.04% | 4,400 | 4,400 | — | $8.43万 | 新建仓 |
| RBC | RBC BEARINGS INC | $8.69万 | 0.04% | 160 | 160 | — | $8.69万 | 新建仓 |
| SHOP | SHOPIFY INC | $8.75万 | 0.04% | 530 | 530 | — | $8.75万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $8.76万 | 0.04% | 62,600 | 0 | 0.0% | — | 不变 |
| — | ASCENDIS PHARMA A/S | $8.80万 | 0.04% | 60,000 | 28,000 | 87.5% | $4.11万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $9.00万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $9.01万 | 0.04% | 2,540 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $9.11万 | 0.04% | 245 | -54 | -18.1% | -$2.01万 | 减仓 |
| PI | IMPINJ INC | $9.24万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $9.34万 | 0.04% | 1,377 | -459 | -25.0% | -$3.11万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9.53万 | 0.04% | 324 | -36 | -10.0% | -$1.06万 | 减仓 |
| SNOW | SNOWFLAKE INC | $9.57万 | 0.04% | 81,000 | 81,000 | — | $9.57万 | 新建仓 |
| DX | DYNEX CAP INC | $9.58万 | 0.04% | 7,511 | -14,082 | -65.2% | -$17.97万 | 减仓 |
| MKSI | MKS INC. | $9.75万 | 0.05% | 59,000 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $9.87万 | 0.05% | 1,245 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $9.91万 | 0.05% | 81,000 | 61,000 | 305.0% | $7.46万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $9.94万 | 0.05% | 2,010 | 2,010 | — | $9.94万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $10.39万 | 0.05% | 5,015 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $10.41万 | 0.05% | 975 | -234 | -19.4% | -$2.50万 | 减仓 |
| MFA | MFA FINL INC | $10.62万 | 0.05% | 11,085 | -2,652 | -19.3% | -$2.54万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $10.72万 | 0.05% | 5,800 | 5,800 | — | $10.72万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $10.87万 | 0.05% | 7,903 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $11.03万 | 0.05% | 205 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $11.04万 | 0.05% | 120 | 100 | 500.0% | $9.20万 | 加仓 |
| — | ADVANCED ENERGY INDS | $11.30万 | 0.05% | 47,000 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $11.35万 | 0.05% | 69,000 | 31,000 | 81.6% | $5.10万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $11.39万 | 0.05% | 24,000 | -11,000 | -31.4% | -$5.22万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $11.45万 | 0.05% | 16,000 | -14,000 | -46.7% | -$10.02万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $11.47万 | 0.05% | 4,725 | -1,134 | -19.4% | -$2.75万 | 减仓 |
| ACMR | ACM RESH INC | $11.50万 | 0.05% | 2,922 | -1,772 | -37.8% | -$6.97万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $11.54万 | 0.05% | 2,300 | -552 | -19.4% | -$2.77万 | 减仓 |
| APPF | APPFOLIO INC | $11.68万 | 0.05% | 740 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $11.76万 | 0.05% | 8,316 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $11.81万 | 0.05% | 4,356 | 4,356 | — | $11.81万 | 新建仓 |
| DG | DOLLAR GEN CORP | $11.87万 | 0.06% | 1,000 | -240 | -19.4% | -$2.85万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $12.05万 | 0.06% | 7,200 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $12.18万 | 0.06% | 2,142 | -714 | -25.0% | -$4.06万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $12.19万 | 0.06% | 29,168 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $12.19万 | 0.06% | 5,058 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $12.38万 | 0.06% | 3,190 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $12.67万 | 0.06% | 600 | -144 | -19.4% | -$3.04万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $12.78万 | 0.06% | 7,437 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $12.92万 | 0.06% | 1,375 | -330 | -19.4% | -$3.10万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $13.02万 | 0.06% | 2,971 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $13.03万 | 0.06% | 8,952 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $13.08万 | 0.06% | 11,200 | 11,200 | — | $13.08万 | 新建仓 |
| TJX | TJX COS INC NEW | $13.26万 | 0.06% | 830 | -144 | -14.8% | -$2.30万 | 减仓 |
| NOW | SERVICENOW INC | $13.28万 | 0.06% | 1,270 | -270 | -17.5% | -$2.82万 | 减仓 |
| ATEX | ANTERIX INC | $13.37万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $13.49万 | 0.06% | 1,879 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $13.95万 | 0.06% | 7,800 | 7,800 | — | $13.95万 | 新建仓 |
| INGR | INGREDION INC | $13.97万 | 0.06% | 1,240 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $14.06万 | 0.07% | 17,400 | -4,176 | -19.4% | -$3.37万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $14.59万 | 0.07% | 425 | -102 | -19.4% | -$3.50万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $14.64万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $14.68万 | 0.07% | 25,000 | -29,442 | -54.1% | -$17.28万 | 重新持有 |
| — | THERAVANCE BIOPHARMA INC | $14.77万 | 0.07% | 9,100 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $14.82万 | 0.07% | 1,506 | 1,506 | — | $14.82万 | 新建仓 |
| KLAC | KLA CORP | $14.87万 | 0.07% | 101 | -28 | -21.7% | -$4.12万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $14.88万 | 0.07% | 1,715 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $14.96万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $15.18万 | 0.07% | 10,450 | 10,450 | — | $15.18万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $15.29万 | 0.07% | 6,765 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $15.61万 | 0.07% | 4,200 | -1,008 | -19.4% | -$3.75万 | 减仓 |
| SKT | TANGER INC | $15.80万 | 0.07% | 4,650 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $15.84万 | 0.07% | 2,189 | -55 | -2.5% | -$3,980 | 减仓 |
| RWT | REDWOOD TRUST INC | $15.88万 | 0.07% | 28,300 | 28,300 | — | $15.88万 | 新建仓 |
| IRMD | IRADIMED CORP | $15.88万 | 0.07% | 1,650 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $15.91万 | 0.07% | 3,240 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $16.16万 | 0.08% | 21,400 | -5,136 | -19.4% | -$3.88万 | 减仓 |
| O | REALTY INCOME CORP | $16.16万 | 0.08% | 2,641 | 2,641 | — | $16.16万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $16.18万 | 0.08% | 19,500 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC | $16.27万 | 0.08% | 4,163 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $16.37万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $16.40万 | 0.08% | 1,819 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $16.45万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $16.57万 | 0.08% | 5,151 | 5,151 | — | $16.57万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $16.57万 | 0.08% | 60,700 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $16.59万 | 0.08% | 800 | -192 | -19.4% | -$3.98万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $16.59万 | 0.08% | 18,412 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $16.74万 | 0.08% | 5,060 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $16.95万 | 0.08% | 13,886 | -9,632 | -41.0% | -$11.76万 | 减仓 |
| NEXA | NEXA RES S A | $16.97万 | 0.08% | 16,025 | 16,025 | — | $16.97万 | 新建仓 |