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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $18.27万 | 0.07% | 768 | -32 | -4.0% | -$7,614 | 减仓 |
| O | REALTY INCOME CORP | $18.38万 | 0.07% | 2,967 | 326 | 12.3% | $2.02万 | 加仓 |
| TRMD | TORM PLC | $18.54万 | 0.07% | 7,114 | -296 | -4.0% | -$7,714 | 减仓 |
| SKT | TANGER INC | $18.82万 | 0.07% | 4,767 | 117 | 2.5% | $4,618 | 加仓 |
| DX | DYNEX CAP INC | $19.16万 | 0.07% | 14,611 | 7,100 | 94.5% | $9.31万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $19.30万 | 0.07% | 13,285 | -554 | -4.0% | -$8,050 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $19.36万 | 0.07% | 7,564 | 360 | 5.0% | $9,216 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $19.43万 | 0.07% | 2,741 | 328 | 13.6% | $2.32万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $19.56万 | 0.08% | 9,700 | 9,700 | — | $19.56万 | 新建仓 |
| FN | FABRINET | $19.67万 | 0.08% | 350 | -2,026 | -85.3% | -$113.88万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $19.76万 | 0.08% | 4,181 | -6,143 | -59.5% | -$29.04万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $19.77万 | 0.08% | 143 | -32 | -18.3% | -$4.42万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $19.91万 | 0.08% | 22,672 | 1,085 | 5.0% | $9,526 | 加仓 |
| MZTI | MARZETTI COMPANY | $19.94万 | 0.08% | 1,747 | 209 | 13.6% | $2.39万 | 加仓 |
| VALE | VALE S A | $19.99万 | 0.08% | 13,289 | -21,887 | -62.2% | -$32.92万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $20.03万 | 0.08% | 4,268 | 105 | 2.5% | $4,927 | 加仓 |
| RDN | RADIAN GROUP INC | $20.03万 | 0.08% | 5,318 | 258 | 5.1% | $9,719 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $20.19万 | 0.08% | 603 | -293 | -32.7% | -$9.81万 | 减仓 |
| QTWO | Q2 HLDGS INC | $20.30万 | 0.08% | 4,220 | 203 | 5.1% | $9,764 | 加仓 |
| ENB | ENBRIDGE INC | $20.52万 | 0.08% | 2,668 | 0 | 0.0% | — | 不变 |
| NEXA | NEXA RES S A | $20.60万 | 0.08% | 16,833 | 808 | 5.0% | $9,890 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $20.65万 | 0.08% | 17,427 | 17,427 | — | $20.65万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $20.79万 | 0.08% | 1,403 | 1,403 | — | $20.79万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $20.88万 | 0.08% | 1,837 | 18 | 1.0% | $2,046 | 加仓 |
| UNTY | UNITY BANCORP INC | $21.29万 | 0.08% | 3,628 | 89 | 2.5% | $5,223 | 加仓 |
| IDT | IDT CORP | $21.41万 | 0.08% | 3,681 | 441 | 13.6% | $2.56万 | 加仓 |
| ROKU | ROKU INC | $21.55万 | 0.08% | 1,560 | -3,278 | -67.8% | -$45.28万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $21.57万 | 0.08% | 4,180 | 501 | 13.6% | $2.59万 | 加仓 |
| AMGN | AMGEN INC | $21.73万 | 0.08% | 600 | -25 | -4.0% | -$9,053 | 减仓 |
| USB | US BANCORP | $21.74万 | 0.08% | 3,600 | -150 | -4.0% | -$9,060 | 减仓 |
| MS | MORGAN STANLEY | $21.93万 | 0.08% | 1,049 | 16 | 1.5% | $3,345 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $22.13万 | 0.09% | 2,827 | 137 | 5.1% | $1.07万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $22.13万 | 0.09% | 664 | 664 | — | $22.13万 | 新建仓 |
| LFUS | LITTELFUSE INC | $22.17万 | 0.09% | 487 | 487 | — | $22.17万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $22.28万 | 0.09% | 2,244 | 94 | 4.4% | $9,333 | 加仓 |
| COKE | COCA COLA CONS INC | $22.34万 | 0.09% | 1,170 | 140 | 13.6% | $2.67万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $22.43万 | 0.09% | 1,302 | -40 | -3.0% | -$6,891 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $22.46万 | 0.09% | 3,170 | 2 | 0.1% | $142 | 加仓 |
| OSIS | OSI SYSTEMS INC | $22.57万 | 0.09% | 1,032 | 50 | 5.1% | $1.09万 | 加仓 |
| STRA | STRATEGIC ED INC | $22.90万 | 0.09% | 2,989 | 145 | 5.1% | $1.11万 | 加仓 |
| BRZE | BRAZE INC | $22.91万 | 0.09% | 10,561 | 507 | 5.0% | $1.10万 | 加仓 |
| AME | AMETEK INC | $23.03万 | 0.09% | 952 | 127 | 15.4% | $3.07万 | 加仓 |
| NVT | NVENT ELEC PLC | $23.05万 | 0.09% | 1,359 | -8,354 | -86.0% | -$141.69万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $23.37万 | 0.09% | 1,776 | 1,776 | — | $23.37万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $23.48万 | 0.09% | 4,622 | 4,622 | — | $23.48万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $23.54万 | 0.09% | 3,145 | 377 | 13.6% | $2.82万 | 加仓 |
| INTA | INTAPP INC | $23.64万 | 0.09% | 9,379 | 451 | 5.1% | $1.14万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $24.08万 | 0.09% | 1,691 | 1,691 | — | $24.08万 | 新建仓 |
| MGA | MAGNA INTL INC | $24.24万 | 0.09% | 3,094 | -2,248 | -42.1% | -$17.61万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $24.32万 | 0.09% | 3,019 | 362 | 13.6% | $2.92万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $24.32万 | 0.09% | 3,075 | 75 | 2.5% | $5,933 | 加仓 |
| — | RADCOM LTD | $24.60万 | 0.09% | 17,446 | 2,090 | 13.6% | $2.95万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $24.66万 | 0.09% | 7,112 | 7,112 | — | $24.66万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $24.89万 | 0.10% | 835 | 835 | — | $24.89万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $25.01万 | 0.10% | 1,472 | -3 | -0.2% | -$510 | 减仓 |
| UTL | UNITIL CORP | $25.01万 | 0.10% | 4,746 | 569 | 13.6% | $3.00万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $25.41万 | 0.10% | 1,136 | 14 | 1.2% | $3,131 | 加仓 |
| CCI | CROWN CASTLE INC | $25.56万 | 0.10% | 3,375 | -14 | -0.4% | -$1,060 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $25.57万 | 0.10% | 8,137 | -6,435 | -44.2% | -$20.23万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $25.85万 | 0.10% | 6,301 | 301 | 5.0% | $1.24万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $26.01万 | 0.10% | 69,913 | 1,713 | 2.5% | $6,372 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $26.07万 | 0.10% | 54,997 | 2,625 | 5.0% | $1.24万 | 加仓 |
| APA | APA CORPORATION | $26.08万 | 0.10% | 8,007 | 6,846 | 589.7% | $22.30万 | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC | $26.08万 | 0.10% | 35,196 | 1,686 | 5.0% | $1.25万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $26.12万 | 0.10% | 267 | -10 | -3.6% | -$9,781 | 减仓 |
| CART | MAPLEBEAR INC | $26.25万 | 0.10% | 5,543 | 5,543 | — | $26.25万 | 新建仓 |
| ASYS | AMTECH SYS INC | $26.50万 | 0.10% | 11,481 | 281 | 2.5% | $6,485 | 加仓 |
| ABBV | ABBVIE INC | $26.57万 | 0.10% | 1,056 | -44 | -4.0% | -$1.11万 | 减仓 |
| KLAC | KLA CORP | $27.00万 | 0.10% | 895 | -115 | -11.4% | -$3.47万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $27.09万 | 0.10% | 5,192 | 622 | 13.6% | $3.24万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $27.09万 | 0.10% | 14,024 | 3,134 | 28.8% | $6.05万 | 重新持有 |
| DIOD | DIODES INC | $27.31万 | 0.10% | 2,495 | 2,495 | — | $27.31万 | 新建仓 |
| FSLY | FASTLY INC | $27.39万 | 0.11% | 14,917 | -2,283 | -13.3% | -$4.19万 | 减仓 |
| OR | OR ROYALTIES INC. | $27.74万 | 0.11% | 8,771 | 1,051 | 13.6% | $3.32万 | 加仓 |
| TU | TELUS CORPORATION | $27.81万 | 0.11% | 23,040 | 15,240 | 195.4% | $18.39万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $27.85万 | 0.11% | 10,569 | 507 | 5.0% | $1.34万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $28.22万 | 0.11% | 1,146 | -13 | -1.1% | -$3,201 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $28.25万 | 0.11% | 2,594 | 311 | 13.6% | $3.39万 | 加仓 |
| APH | AMPHENOL CORP | $28.72万 | 0.11% | 1,629 | 19 | 1.2% | $3,350 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $29.22万 | 0.11% | 7,649 | 187 | 2.5% | $7,143 | 加仓 |
| ODC | OIL DRI CORP AMER | $29.42万 | 0.11% | 2,878 | 178 | 6.6% | $1.82万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $29.56万 | 0.11% | 883 | 883 | — | $29.56万 | 新建仓 |
| MXL | MAXLINEAR INC | $29.70万 | 0.11% | 2,320 | 2,320 | — | $29.70万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $30.02万 | 0.12% | 3,029 | -5,834 | -65.8% | -$57.83万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $30.18万 | 0.12% | 10,071 | 481 | 5.0% | $1.44万 | 加仓 |
| RBRK | RUBRIK INC. | $30.30万 | 0.12% | 3,774 | 3,774 | — | $30.30万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $30.31万 | 0.12% | 18,000 | 2,000 | 12.5% | $3.37万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $30.54万 | 0.12% | 16,587 | 16,587 | — | $30.54万 | 新建仓 |
| SJM | SMUCKER J M CO | $31.18万 | 0.12% | 2,772 | 2,772 | — | $31.18万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $32.49万 | 0.12% | 818 | -32 | -3.8% | -$1.27万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $32.52万 | 0.13% | 6,202 | 152 | 2.5% | $7,971 | 加仓 |
| CSCO | CISCO SYS INC | $32.72万 | 0.13% | 2,786 | 61 | 2.2% | $7,165 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $32.83万 | 0.13% | 13,532 | 13,532 | — | $32.83万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $33.37万 | 0.13% | 18,692 | 2,239 | 13.6% | $4.00万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $33.37万 | 0.13% | 6,315 | 87 | 1.4% | $4,598 | 加仓 |
| FSM | FORTUNA MNG CORP | $33.44万 | 0.13% | 39,571 | 1,890 | 5.0% | $1.60万 | 加仓 |
| STT | STATE STR CORP | $33.51万 | 0.13% | 1,976 | 21 | 1.1% | $3,562 | 加仓 |
| CNC | CENTENE CORP DEL | $33.71万 | 0.13% | 5,251 | 251 | 5.0% | $1.61万 | 加仓 |
| PTC | PTC INC | $34.03万 | 0.13% | 2,995 | 2,995 | — | $34.03万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $34.34万 | 0.13% | 6,803 | 815 | 13.6% | $4.11万 | 加仓 |