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 |
|---|---|---|---|---|---|---|---|---|
| WDFC | WD 40 CO | $33.26万 | 0.15% | 1,631 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $33.69万 | 0.16% | 1,380 | 1,360 | 6,800.0% | $33.20万 | 加仓 |
| CHE | CHEMED CORP NEW | $33.81万 | 0.16% | 895 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $34.01万 | 0.16% | 1,802 | -465 | -20.5% | -$8.78万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $34.04万 | 0.16% | 2,584 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $34.50万 | 0.16% | 5,342 | -1,482 | -21.7% | -$9.57万 | 减仓 |
| POST | POST HLDGS INC | $34.68万 | 0.16% | 3,508 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $34.72万 | 0.16% | 5,408 | -961 | -15.1% | -$6.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $34.83万 | 0.16% | 1,425 | -342 | -19.4% | -$8.36万 | 减仓 |
| INDA | ISHARES TR | $35.27万 | 0.16% | 7,530 | -21,962 | -74.5% | -$102.87万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $36.08万 | 0.17% | 14,572 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $36.32万 | 0.17% | 4,803 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $36.60万 | 0.17% | 3,000 | -2,588 | -46.3% | -$31.57万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $36.95万 | 0.17% | 4,000 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $37.09万 | 0.17% | 30,200 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $37.17万 | 0.17% | 6,850 | -7,241 | -51.4% | -$39.29万 | 减仓 |
| FSM | FORTUNA MNG CORP | $37.42万 | 0.17% | 37,681 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $37.73万 | 0.18% | 3,901 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $37.77万 | 0.18% | 2,907 | -1,034 | -26.2% | -$13.43万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $37.96万 | 0.18% | 14,800 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $38.38万 | 0.18% | 4,200 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $38.88万 | 0.18% | 25,214 | -4,791 | -16.0% | -$7.39万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $39.02万 | 0.18% | 4,189 | 4,189 | — | $39.02万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $39.35万 | 0.18% | 4,895 | 2,508 | 105.1% | $20.16万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $39.72万 | 0.18% | 31,571 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $39.76万 | 0.18% | 1,909 | -1,212 | -38.8% | -$25.24万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $40.21万 | 0.19% | 4,116 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $40.76万 | 0.19% | 5,913 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $40.82万 | 0.19% | 9,590 | 184 | 2.0% | $7,831 | 加仓 |
| F | FORD MTR CO | $40.91万 | 0.19% | 35,450 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $41.08万 | 0.19% | 15,500 | 15,500 | — | $41.08万 | 新建仓 |
| WPC | WP CAREY INC | $41.48万 | 0.19% | 6,103 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $41.50万 | 0.19% | 15,888 | -7,037 | -30.7% | -$18.38万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $41.76万 | 0.19% | 4,145 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $42.59万 | 0.20% | 7,466 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $42.81万 | 0.20% | 308,000 | 308,000 | — | $42.81万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $43.13万 | 0.20% | 15,399 | 2,875 | 23.0% | $8.05万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $43.38万 | 0.20% | 15,750 | 15,750 | — | $43.38万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $43.90万 | 0.20% | 15,850 | 15,850 | — | $43.90万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $44.12万 | 0.21% | 3,719 | -120 | -3.1% | -$1.42万 | 减仓 |
| HAS | HASBRO INC | $44.46万 | 0.21% | 4,750 | 3,990 | 525.0% | $37.35万 | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $44.65万 | 0.21% | 35,921 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $45.78万 | 0.21% | 4,838 | -390 | -7.5% | -$3.69万 | 减仓 |
| TNET | TRINET GROUP INC | $46.46万 | 0.22% | 12,754 | 7,654 | 150.1% | $27.88万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $46.66万 | 0.22% | 2,273 | -1,170 | -34.0% | -$24.02万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $46.69万 | 0.22% | 21,858 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $47.61万 | 0.22% | 29,904 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $48.13万 | 0.22% | 24,621 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $48.39万 | 0.22% | 12,998 | 7,561 | 139.1% | $28.15万 | 加仓 |
| FSLY | FASTLY INC | $49.98万 | 0.23% | 17,200 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $50.05万 | 0.23% | 18,660 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $50.75万 | 0.24% | 10,877 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $50.94万 | 0.24% | 6,540 | -1,150 | -15.0% | -$8.96万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $52.25万 | 0.24% | 11,270 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $53.38万 | 0.25% | 32,000 | 23,800 | 290.2% | $39.70万 | 重新持有 |
| FBNC | FIRST BANCORP N C | $54.94万 | 0.26% | 9,750 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $55.01万 | 0.26% | 10,959 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $55.21万 | 0.26% | 8,805 | -5,657 | -39.1% | -$35.47万 | 减仓 |
| EXEL | EXELIXIS INC | $55.76万 | 0.26% | 13,000 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $55.97万 | 0.26% | 35,176 | 6,720 | 23.6% | $10.69万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $56.14万 | 0.26% | 25,800 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $57.04万 | 0.27% | 27,266 | 27,266 | — | $57.04万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $57.74万 | 0.27% | 3,396 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $57.92万 | 0.27% | 6,170 | 3,216 | 108.9% | $30.19万 | 加仓 |
| AVGO | BROADCOM INC | $58.44万 | 0.27% | 1,888 | 320 | 20.4% | $9.90万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $58.46万 | 0.27% | 20,000 | 20,000 | — | $58.46万 | 新建仓 |
| ADC | AGREE RLTY CORP | $58.91万 | 0.27% | 7,815 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $58.98万 | 0.27% | 12,184 | -3,613 | -22.9% | -$17.49万 | 减仓 |
| HAFN | HAFNIA LTD | $59.57万 | 0.28% | 18,495 | -5,073 | -21.5% | -$16.34万 | 减仓 |
| WS | WORTHINGTON STL INC | $59.80万 | 0.28% | 19,705 | 19,705 | — | $59.80万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $60.16万 | 0.28% | 6,854 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $60.73万 | 0.28% | 11,489 | -7,700 | -40.1% | -$40.70万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $61.19万 | 0.28% | 10,324 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $61.23万 | 0.28% | 12,766 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $61.30万 | 0.28% | 21,146 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC | $62.01万 | 0.29% | 30,100 | 30,100 | — | $62.01万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $62.18万 | 0.29% | 14,556 | 424 | 3.0% | $1.81万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $62.43万 | 0.29% | 28,518 | 8,418 | 41.9% | $18.43万 | 加仓 |
| INVA | INNOVIVA INC | $62.78万 | 0.29% | 26,946 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $63.91万 | 0.30% | 26,000 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $64.17万 | 0.30% | 30,339 | -3,022 | -9.1% | -$6.39万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $64.19万 | 0.30% | 15,250 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $64.56万 | 0.30% | 4,980 | 2,000 | 67.1% | $25.93万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $65.40万 | 0.30% | 9,114 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $65.54万 | 0.30% | 8,136 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $65.86万 | 0.31% | 58,593 | -23,592 | -28.7% | -$26.52万 | 减仓 |
| MO | ALTRIA GROUP INC | $66.03万 | 0.31% | 10,006 | -726 | -6.8% | -$4.79万 | 减仓 |
| KMT | KENNAMETAL INC | $68.29万 | 0.32% | 18,900 | 18,900 | — | $68.29万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $68.54万 | 0.32% | 5,000 | 5,000 | — | $68.54万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $69.16万 | 0.32% | 8,260 | 8,260 | — | $69.16万 | 新建仓 |
| EVRG | EVERGY INC | $69.84万 | 0.32% | 8,525 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $70.42万 | 0.33% | 40,564 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $70.51万 | 0.33% | 18,948 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $70.64万 | 0.33% | 110,890 | -20,312 | -15.5% | -$12.94万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $71.22万 | 0.33% | 2,216 | -376 | -14.5% | -$12.08万 | 减仓 |
| NTRA | NATERA INC | $71.24万 | 0.33% | 3,562 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $71.48万 | 0.33% | 982 | -350 | -26.3% | -$25.48万 | 减仓 |
| IDA | IDACORP INC | $71.56万 | 0.33% | 5,005 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $71.75万 | 0.33% | 9,804 | -1,088 | -10.0% | -$7.96万 | 减仓 |
| DBX | DROPBOX INC | $72.57万 | 0.34% | 31,943 | -8,933 | -21.9% | -$20.30万 | 减仓 |