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 |
|---|---|---|---|---|---|---|---|---|
| — | ENCORE CAP GROUP INC | $6.41万 | 0.02% | 42,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $6.44万 | 0.02% | 70,000 | 0 | 0.0% | — | 不变 |
| TXO | TXO PARTNERS LP | $6.48万 | 0.02% | 5,184 | -216 | -4.0% | -$2,700 | 减仓 |
| TTE | TOTALENERGIES SE | $6.76万 | 0.03% | 993 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $6.81万 | 0.03% | 4,511 | 111 | 2.5% | $1,675 | 加仓 |
| VICI | VICI PPTYS INC | $6.95万 | 0.03% | 2,616 | -109 | -4.0% | -$2,894 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.98万 | 0.03% | 168 | -7 | -4.0% | -$2,907 | 减仓 |
| — | SEAGATE HDD CAYMAN | $7.00万 | 0.03% | 6,000 | -18,000 | -75.0% | -$21.00万 | 减仓 |
| — | SPOK HLDGS INC | $7.00万 | 0.03% | 6,840 | -285 | -4.0% | -$2,918 | 减仓 |
| HEI/A | HEICO CORP NEW | $7.12万 | 0.03% | 276 | -324 | -54.0% | -$8.36万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $7.20万 | 0.03% | 54,000 | 0 | 0.0% | — | 不变 |
| — | SOLARIS ENERGY INFRAS INC | $7.48万 | 0.03% | 46,000 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $7.64万 | 0.03% | 66 | 0 | 0.0% | — | 不变 |
| — | VARONIS SYS INC | $7.64万 | 0.03% | 79,000 | 32,000 | 68.1% | $3.10万 | 加仓 |
| — | LCI INDS | $7.71万 | 0.03% | 69,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $7.73万 | 0.03% | 1,377 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $7.79万 | 0.03% | 31,000 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $7.92万 | 0.03% | 1,700 | 1,700 | — | $7.92万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $7.97万 | 0.03% | 3,840 | -160 | -4.0% | -$3,322 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $8.10万 | 0.03% | 3,288 | -137 | -4.0% | -$3,376 | 减仓 |
| CELH | CELSIUS HLDGS INC | $8.45万 | 0.03% | 2,886 | 346 | 13.6% | $1.01万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $8.52万 | 0.03% | 2,334 | -2,441 | -51.1% | -$8.91万 | 减仓 |
| SHOP | SHOPIFY INC | $8.60万 | 0.03% | 530 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $8.77万 | 0.03% | 123 | -82 | -40.0% | -$5.85万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $9.28万 | 0.04% | 785 | -1,039 | -57.0% | -$12.29万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $9.35万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $9.48万 | 0.04% | 378 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $9.58万 | 0.04% | 770 | 770 | — | $9.58万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $9.80万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $9.92万 | 0.04% | 154 | -6 | -3.8% | -$3,864 | 减仓 |
| TSLA | TESLA INC | $9.93万 | 0.04% | 236 | -9 | -3.7% | -$3,785 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $10.05万 | 0.04% | 59,000 | 27,000 | 84.4% | $4.60万 | 加仓 |
| CVS | CVS HEALTH CORP | $10.12万 | 0.04% | 978 | 178 | 22.2% | $1.84万 | 加仓 |
| AVO | MISSION PRODUCE INC | $10.59万 | 0.04% | 8,979 | 1,076 | 13.6% | $1.27万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $11.01万 | 0.04% | 4,536 | -189 | -4.0% | -$4,587 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $11.04万 | 0.04% | 4,182 | -174 | -4.0% | -$4,592 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $11.05万 | 0.04% | 48,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $11.13万 | 0.04% | 109,000 | 109,000 | — | $11.13万 | 新建仓 |
| B | BARRICK MNG CORP | $11.17万 | 0.04% | 2,142 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $11.30万 | 0.04% | 25,628 | 628 | 2.5% | $2,769 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $11.33万 | 0.04% | 346 | 22 | 6.8% | $7,201 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $11.60万 | 0.04% | 1,818 | 1,818 | — | $11.60万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $11.71万 | 0.04% | 20,502 | 502 | 2.5% | $2,866 | 加仓 |
| DOO | BRP INC | $11.75万 | 0.05% | 1,926 | 47 | 2.5% | $2,868 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $11.98万 | 0.05% | 5,568 | -232 | -4.0% | -$4,990 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $12.08万 | 0.05% | 936 | -39 | -4.0% | -$5,034 | 减仓 |
| NOW | SERVICENOW INC | $12.16万 | 0.05% | 1,225 | -45 | -3.5% | -$4,468 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $12.18万 | 0.05% | 1,320 | -55 | -4.0% | -$5,075 | 减仓 |
| TJX | TJX COS INC NEW | $12.21万 | 0.05% | 806 | -24 | -2.9% | -$3,636 | 减仓 |
| DG | DOLLAR GEN CORP | $12.49万 | 0.05% | 1,085 | 85 | 8.5% | $9,784 | 加仓 |
| DOW | DOW HLDGS INC | $12.59万 | 0.05% | 4,600 | 4,600 | — | $12.59万 | 新建仓 |
| FROG | JFROG LTD | $12.83万 | 0.05% | 1,412 | 1,412 | — | $12.83万 | 新建仓 |
| COCO | VITA COCO CO INC | $12.91万 | 0.05% | 1,952 | 1,952 | — | $12.91万 | 新建仓 |
| — | QORVO INC | $12.94万 | 0.05% | 1,387 | 1,387 | — | $12.94万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $13.01万 | 0.05% | 1,868 | 1,868 | — | $13.01万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $13.04万 | 0.05% | 992 | 992 | — | $13.04万 | 新建仓 |
| GDDY | GODADDY INC | $13.05万 | 0.05% | 1,537 | 1,537 | — | $13.05万 | 新建仓 |
| S | SENTINELONE INC | $13.05万 | 0.05% | 7,688 | 7,688 | — | $13.05万 | 新建仓 |
| PINS | PINTEREST INC | $13.10万 | 0.05% | 6,228 | 6,228 | — | $13.10万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $13.10万 | 0.05% | 1,502 | 1,502 | — | $13.10万 | 新建仓 |
| PLXS | PLEXUS CORP | $13.11万 | 0.05% | 436 | 436 | — | $13.11万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $13.14万 | 0.05% | 2,531 | 2,531 | — | $13.14万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $13.20万 | 0.05% | 16,704 | -696 | -4.0% | -$5,498 | 减仓 |
| JBL | JABIL INC | $13.30万 | 0.05% | 345 | 205 | 146.4% | $7.90万 | 加仓 |
| SNOW | SNOWFLAKE INC | $13.47万 | 0.05% | 81,000 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $13.69万 | 0.05% | 2,208 | -92 | -4.0% | -$5,702 | 减仓 |
| LLY | ELI LILLY & CO | $13.91万 | 0.05% | 116 | -4 | -3.3% | -$4,798 | 减仓 |
| — | BOEING CO | $14.23万 | 0.05% | 2,100 | 950 | 82.6% | $6.44万 | 加仓 |
| HAFN | HAFNIA LTD | $14.28万 | 0.05% | 21,501 | 3,006 | 16.3% | $2.00万 | 加仓 |
| SNOW | SNOWFLAKE INC | $14.32万 | 0.06% | 81,000 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $14.43万 | 0.06% | 69,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $14.45万 | 0.06% | 408 | -17 | -4.0% | -$6,022 | 减仓 |
| ITRG | INTEGRA RES CORP | $14.47万 | 0.06% | 63,752 | 3,052 | 5.0% | $6,928 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $14.68万 | 0.06% | 6,120 | -255 | -4.0% | -$6,115 | 减仓 |
| HSY | HERSHEY CO | $14.76万 | 0.06% | 841 | -29 | -3.3% | -$5,088 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $14.81万 | 0.06% | 20,544 | -856 | -4.0% | -$6,172 | 减仓 |
| EMA | EMERA INC | $14.96万 | 0.06% | 1,989 | -2,825 | -58.7% | -$21.25万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $15.41万 | 0.06% | 18,412 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $15.50万 | 0.06% | 4,032 | -168 | -4.0% | -$6,460 | 减仓 |
| RDWR | RADWARE LTD | $15.60万 | 0.06% | 5,056 | 5,056 | — | $15.60万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $15.64万 | 0.06% | 2,864 | 2,864 | — | $15.64万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $15.77万 | 0.06% | 10,251 | 251 | 2.5% | $3,860 | 加仓 |
| DGICA | DONEGAL GROUP INC | $15.93万 | 0.06% | 8,449 | 1,012 | 13.6% | $1.91万 | 加仓 |
| RWT | REDWOOD TRUST INC | $16.05万 | 0.06% | 33,868 | 5,568 | 19.7% | $2.64万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $16.15万 | 0.06% | 30,641 | 1,473 | 5.1% | $7,763 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $16.25万 | 0.06% | 9,557 | 457 | 5.0% | $7,769 | 加仓 |
| SNDK | SANDISK CORP | $16.37万 | 0.06% | 72 | -3 | -4.0% | -$6,821 | 减仓 |
| LOGI | LOGITECH INTL S A | $16.58万 | 0.06% | 2,189 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $16.62万 | 0.06% | 295 | -11 | -3.6% | -$6,196 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $16.75万 | 0.06% | 19,990 | 490 | 2.5% | $4,106 | 加仓 |
| SLGN | SILGAN HLDGS INC | $16.81万 | 0.06% | 3,624 | 434 | 13.6% | $2.01万 | 加仓 |
| INR | INFINITY NAT RES INC | $16.89万 | 0.06% | 13,298 | 638 | 5.0% | $8,103 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $17.25万 | 0.07% | 1,050 | 50 | 5.0% | $8,213 | 加仓 |
| MKSI | MKS INC. | $17.37万 | 0.07% | 59,000 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP | $17.44万 | 0.07% | 13,800 | 13,800 | — | $17.44万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $17.45万 | 0.07% | 1,013 | -37 | -3.5% | -$6,374 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $17.59万 | 0.07% | 6,935 | 170 | 2.5% | $4,313 | 加仓 |
| OOMA | OOMA INC | $17.64万 | 0.07% | 9,177 | 225 | 2.5% | $4,325 | 加仓 |
| TFC | TRUIST FINL CORP | $17.69万 | 0.07% | 3,550 | 3,550 | — | $17.69万 | 新建仓 |
| IRMD | IRADIMED CORP | $17.92万 | 0.07% | 1,875 | 225 | 13.6% | $2.15万 | 加仓 |