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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $17.00万 | 0.08% | 1,033 | -700 | -40.4% | -$11.52万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $17.07万 | 0.08% | 7,204 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $17.25万 | 0.08% | 4,775 | -1,146 | -19.4% | -$4.14万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $17.39万 | 0.08% | 2,690 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $17.49万 | 0.08% | 21,587 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $17.51万 | 0.08% | 306 | -66 | -17.7% | -$3.78万 | 减仓 |
| ODC | OIL DRI CORP AMER | $17.57万 | 0.08% | 2,700 | 0 | 0.0% | — | 不变 |
| CMCL | CALEDONIA MNG CORP | $17.62万 | 0.08% | 7,800 | 6,200 | 387.5% | $14.01万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $17.63万 | 0.08% | 6,375 | -1,530 | -19.4% | -$4.23万 | 减仓 |
| AME | AMETEK INC | $17.68万 | 0.08% | 825 | -198 | -19.4% | -$4.24万 | 减仓 |
| HSY | HERSHEY CO | $18.09万 | 0.08% | 870 | 870 | — | $18.09万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $18.11万 | 0.08% | 1,475 | -318 | -17.7% | -$3.90万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $18.29万 | 0.08% | 6,000 | 6,000 | — | $18.29万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $18.34万 | 0.09% | 3,539 | 0 | 0.0% | — | 不变 |
| — | RADCOM LTD | $18.67万 | 0.09% | 15,356 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $18.75万 | 0.09% | 29,347 | -17,825 | -37.8% | -$11.39万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $18.96万 | 0.09% | 68,200 | 68,200 | — | $18.96万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $19.00万 | 0.09% | 4,017 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $19.13万 | 0.09% | 175 | -42 | -19.4% | -$4.59万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $19.40万 | 0.09% | 1,050 | -222 | -17.5% | -$4.10万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $19.48万 | 0.09% | 1,360 | 1,143 | 526.7% | $16.37万 | 重新持有 |
| USB | US BANCORP | $19.50万 | 0.09% | 3,750 | -900 | -19.4% | -$4.68万 | 减仓 |
| COKE | COCA COLA CONS INC | $19.75万 | 0.09% | 1,030 | 1,030 | — | $19.75万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $19.82万 | 0.09% | 2,413 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $19.83万 | 0.09% | 3,207 | -300 | -8.6% | -$1.85万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $20.02万 | 0.09% | 13,839 | 540 | 4.1% | $7,814 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $20.07万 | 0.09% | 3,168 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $20.11万 | 0.09% | 2,768 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $20.12万 | 0.09% | 2,668 | -2,332 | -46.6% | -$17.59万 | 重新持有 |
| PCVX | VAXCYTE INC | $20.34万 | 0.09% | 3,500 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $20.34万 | 0.09% | 1,610 | -281 | -14.9% | -$3.55万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $20.36万 | 0.09% | 58,000 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $20.39万 | 0.09% | 7,071 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $20.47万 | 0.10% | 3,679 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $20.67万 | 0.10% | 2,221 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $20.67万 | 0.10% | 7,410 | -2,448 | -24.8% | -$6.83万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $20.82万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $20.93万 | 0.10% | 1,122 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $21.03万 | 0.10% | 2,657 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $21.14万 | 0.10% | 2,725 | -654 | -19.4% | -$5.07万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $21.19万 | 0.10% | 11,300 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $21.21万 | 0.10% | 52,372 | -15,407 | -22.7% | -$6.24万 | 减仓 |
| MZTI | MARZETTI COMPANY | $21.28万 | 0.10% | 1,538 | 350 | 29.5% | $4.84万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $21.52万 | 0.10% | 2,150 | 2,039 | 1,836.9% | $20.41万 | 加仓 |
| UTL | UNITIL CORP | $21.82万 | 0.10% | 4,177 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $21.88万 | 0.10% | 16,961 | -46,628 | -73.3% | -$60.15万 | 减仓 |
| AMGN | AMGEN INC | $21.99万 | 0.10% | 625 | -150 | -19.4% | -$5.28万 | 减仓 |
| MEI | METHODE ELECTRS INC | $22.08万 | 0.10% | 40,000 | 40,000 | — | $22.08万 | 新建仓 |
| INR | INFINITY NAT RES INC | $22.29万 | 0.10% | 12,660 | 12,660 | — | $22.29万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $22.42万 | 0.10% | 6,050 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $22.45万 | 0.10% | 896 | -198 | -18.1% | -$4.96万 | 减仓 |
| ROG | ROGERS CORP | $22.69万 | 0.11% | 2,114 | 541 | 34.4% | $5.81万 | 加仓 |
| INTA | INTAPP INC | $22.94万 | 0.11% | 8,928 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $23.49万 | 0.11% | 17,390 | 11,290 | 185.1% | $15.25万 | 加仓 |
| STRA | STRATEGIC ED INC | $23.59万 | 0.11% | 2,844 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $23.72万 | 0.11% | 9,000 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $23.74万 | 0.11% | 10,054 | 10,054 | — | $23.74万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $23.85万 | 0.11% | 7,462 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $23.92万 | 0.11% | 1,100 | -264 | -19.4% | -$5.74万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $24.01万 | 0.11% | 11,200 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $24.08万 | 0.11% | 4,570 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $24.12万 | 0.11% | 1,159 | 536 | 86.0% | $11.15万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $24.23万 | 0.11% | 33,510 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $24.38万 | 0.11% | 5,059 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $24.41万 | 0.11% | 1,824 | -538 | -22.8% | -$7.20万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $24.63万 | 0.11% | 5,988 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $24.66万 | 0.11% | 15,684 | -6,639 | -29.7% | -$10.44万 | 减仓 |
| STT | STATE STR CORP | $24.74万 | 0.11% | 1,955 | -192 | -8.9% | -$2.43万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $24.80万 | 0.12% | 277 | 277 | — | $24.80万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $25.24万 | 0.12% | 16,453 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $25.40万 | 0.12% | 2,750 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $25.53万 | 0.12% | 10,062 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $25.55万 | 0.12% | 2,283 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $25.80万 | 0.12% | 2,350 | 2,350 | — | $25.80万 | 新建仓 |
| AA | ALCOA CORP | $25.87万 | 0.12% | 3,900 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $25.98万 | 0.12% | 2,201 | 2,201 | — | $25.98万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $26.07万 | 0.12% | 982 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $26.38万 | 0.12% | 18,830 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $26.70万 | 0.12% | 950 | 950 | — | $26.70万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $26.92万 | 0.13% | 7,130 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $27.04万 | 0.13% | 850 | -204 | -19.4% | -$6.49万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $27.31万 | 0.13% | 27,000 | -11,000 | -28.9% | -$11.13万 | 减仓 |
| WMK | WEIS MKTS INC | $27.51万 | 0.13% | 4,022 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $27.56万 | 0.13% | 3,389 | 0 | 0.0% | — | 不变 |
| TATT | TAT TECHNOLOGIES LTD | $27.87万 | 0.13% | 6,859 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $27.98万 | 0.13% | 39,238 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $28.01万 | 0.13% | 3,302 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $28.04万 | 0.13% | 830 | -556 | -40.1% | -$18.78万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $28.46万 | 0.13% | 4,380 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $28.91万 | 0.13% | 6,228 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $29.00万 | 0.13% | 4,814 | -1,341 | -21.8% | -$8.08万 | 减仓 |
| OR | OR ROYALTIES INC. | $29.35万 | 0.14% | 7,720 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $29.96万 | 0.14% | 1,342 | -354 | -20.9% | -$7.90万 | 减仓 |
| KFRC | KFORCE INC | $30.12万 | 0.14% | 10,300 | 10,300 | — | $30.12万 | 新建仓 |
| GOOG | ALPHABET INC | $31.30万 | 0.15% | 1,091 | -231 | -17.5% | -$6.63万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $31.63万 | 0.15% | 3,279 | -1,053 | -24.3% | -$10.16万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $32.01万 | 0.15% | 2,698 | -420 | -13.5% | -$4.98万 | 减仓 |
| BY | BYLINE BANCORP INC | $32.14万 | 0.15% | 10,179 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $32.20万 | 0.15% | 2,419 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $32.64万 | 0.15% | 1,135 | -599 | -34.5% | -$17.22万 | 减仓 |