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 |
|---|---|---|---|---|---|---|---|---|
| OPFI | OPPFI INC | $34.42万 | 0.13% | 34,667 | 34,667 | — | $34.42万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $34.74万 | 0.13% | 16,197 | 16,197 | — | $34.74万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $34.74万 | 0.13% | 1,368 | -57 | -4.0% | -$1.45万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $34.75万 | 0.13% | 7,206 | 347 | 5.1% | $1.67万 | 加仓 |
| FBNC | FIRST BANCORP N C | $35.06万 | 0.13% | 5,484 | -4,266 | -43.8% | -$27.27万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $35.07万 | 0.13% | 41,213 | 1,975 | 5.0% | $1.68万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $35.40万 | 0.14% | 2,542 | 123 | 5.1% | $1.71万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $35.68万 | 0.14% | 2,561 | -1,158 | -31.1% | -$16.13万 | 减仓 |
| WMK | WEIS MKTS INC | $35.78万 | 0.14% | 4,569 | 547 | 13.6% | $4.28万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $35.99万 | 0.14% | 315,737 | 7,737 | 2.5% | $8,820 | 加仓 |
| INDA | ISHARES TR | $36.20万 | 0.14% | 7,330 | -200 | -2.7% | -$9,878 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $36.33万 | 0.14% | 42,390 | 19,090 | 81.9% | $16.36万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC | $37.21万 | 0.14% | 20,502 | 502 | 2.5% | $9,111 | 加仓 |
| GOOG | ALPHABET INC | $37.70万 | 0.14% | 1,067 | -24 | -2.2% | -$8,480 | 减仓 |
| PD | PAGERDUTY INC | $38.22万 | 0.15% | 39,606 | 39,606 | — | $38.22万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $38.22万 | 0.15% | 2,643 | -55 | -2.0% | -$7,954 | 减仓 |
| ARCB | ARCBEST CORP | $38.25万 | 0.15% | 2,665 | 2,665 | — | $38.25万 | 新建仓 |
| SITM | SITIME CORP | $38.40万 | 0.15% | 515 | 515 | — | $38.40万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $38.76万 | 0.15% | 4,306 | 106 | 2.5% | $9,541 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $38.85万 | 0.15% | 3,800 | 3,800 | — | $38.85万 | 新建仓 |
| PSMT | PRICESMART INC | $38.87万 | 0.15% | 1,990 | 1,990 | — | $38.87万 | 新建仓 |
| ACMR | ACM RESH INC | $38.94万 | 0.15% | 3,069 | 147 | 5.0% | $1.87万 | 加仓 |
| BY | BYLINE BANCORP INC | $39.30万 | 0.15% | 10,435 | 256 | 2.5% | $9,641 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $39.51万 | 0.15% | 16,544 | 794 | 5.0% | $1.90万 | 加仓 |
| GOOGL | ALPHABET INC | $39.53万 | 0.15% | 1,106 | -29 | -2.6% | -$1.04万 | 减仓 |
| HAS | HASBRO INC | $39.81万 | 0.15% | 4,820 | 70 | 1.5% | $5,781 | 加仓 |
| DGII | DIGI INTL INC | $39.82万 | 0.15% | 5,313 | 254 | 5.0% | $1.90万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $40.12万 | 0.15% | 7,302 | 7,302 | — | $40.12万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $40.42万 | 0.16% | 3,279 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $40.93万 | 0.16% | 3,976 | 476 | 13.6% | $4.90万 | 加仓 |
| BBY | BEST BUY INC | $41.49万 | 0.16% | 5,468 | 60 | 1.1% | $4,553 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $41.98万 | 0.16% | 21,630 | 21,630 | — | $41.98万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $41.99万 | 0.16% | 5,148 | 5,148 | — | $41.99万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $42.77万 | 0.16% | 4,753 | -2,101 | -30.7% | -$18.90万 | 减仓 |
| WS | WORTHINGTON STL INC | $43.06万 | 0.17% | 12,822 | -6,883 | -34.9% | -$23.11万 | 减仓 |
| GH | GUARDANT HEALTH INC | $43.33万 | 0.17% | 2,888 | 138 | 5.0% | $2.07万 | 加仓 |
| DAKT | DAKTRONICS INC | $43.82万 | 0.17% | 22,401 | -2,220 | -9.0% | -$4.34万 | 减仓 |
| AMZN | AMAZON COM INC | $43.88万 | 0.17% | 1,841 | -68 | -3.6% | -$1.62万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $44.18万 | 0.17% | 2,332 | 111 | 5.0% | $2.10万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $44.60万 | 0.17% | 11,524 | 11,524 | — | $44.60万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $44.80万 | 0.17% | 4,432 | 531 | 13.6% | $5.37万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $44.92万 | 0.17% | 4,162 | 46 | 1.1% | $4,965 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $44.98万 | 0.17% | 4,726 | 4,726 | — | $44.98万 | 新建仓 |
| AWR | AMER STATES WTR CO | $45.09万 | 0.17% | 5,457 | 654 | 13.6% | $5.40万 | 加仓 |
| WDFC | WD 40 CO | $45.15万 | 0.17% | 1,853 | 222 | 13.6% | $5.41万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $45.35万 | 0.17% | 30,959 | 759 | 2.5% | $1.11万 | 加仓 |
| BWA | BORGWARNER INC | $45.48万 | 0.17% | 6,850 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $45.70万 | 0.18% | 5,300 | 5,300 | — | $45.70万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $45.74万 | 0.18% | 2,714 | 130 | 5.0% | $2.19万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $46.09万 | 0.18% | 33,159 | 1,588 | 5.0% | $2.21万 | 加仓 |
| MMSI | MERIT MED SYS INC | $46.58万 | 0.18% | 6,718 | 805 | 13.6% | $5.58万 | 加仓 |
| CHE | CHEMED CORP NEW | $47.37万 | 0.18% | 1,017 | 122 | 13.6% | $5.68万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $48.00万 | 0.18% | 4,100 | 100 | 2.5% | $1.17万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $48.51万 | 0.19% | 16,063 | 175 | 1.1% | $5,285 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $48.62万 | 0.19% | 4,726 | 4,726 | — | $48.62万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $48.70万 | 0.19% | 27,098 | 1,298 | 5.0% | $2.33万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $49.26万 | 0.19% | 13,101 | 103 | 0.8% | $3,873 | 加仓 |
| WPC | WP CAREY INC | $49.38万 | 0.19% | 6,906 | 803 | 13.2% | $5.74万 | 加仓 |
| KFRC | KFORCE INC | $49.54万 | 0.19% | 10,559 | 259 | 2.5% | $1.22万 | 加仓 |
| F | FORD MTR CO | $49.64万 | 0.19% | 35,714 | 264 | 0.7% | $3,670 | 加仓 |
| RLI | RLI CORP | $50.10万 | 0.19% | 8,482 | 1,016 | 13.6% | $6.00万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $50.13万 | 0.19% | 2,907 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $50.39万 | 0.19% | 4,709 | 564 | 13.6% | $6.03万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $53.34万 | 0.21% | 16,281 | 781 | 5.0% | $2.56万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $54.37万 | 0.21% | 10,326 | 2,190 | 26.9% | $11.53万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $55.21万 | 0.21% | 3,858 | 462 | 13.6% | $6.61万 | 加仓 |
| EIX | EDISON INTL | $56.54万 | 0.22% | 7,594 | -2,210 | -22.5% | -$16.45万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $56.95万 | 0.22% | 3,075 | 75 | 2.5% | $1.39万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $57.24万 | 0.22% | 32,804 | 804 | 2.5% | $1.40万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $57.33万 | 0.22% | 10,947 | 10,947 | — | $57.33万 | 新建仓 |
| EME | EMCOR GROUP INC | $57.43万 | 0.22% | 692 | -731 | -51.4% | -$60.66万 | 减仓 |
| MTZ | MASTEC INC | $57.67万 | 0.22% | 1,386 | -1,551 | -52.8% | -$64.53万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $58.13万 | 0.22% | 4,346 | 4,346 | — | $58.13万 | 新建仓 |
| FFIV | F5 INC | $58.23万 | 0.22% | 1,400 | 1,400 | — | $58.23万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $58.41万 | 0.22% | 22,407 | 549 | 2.5% | $1.43万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $58.44万 | 0.22% | 8,380 | 8,380 | — | $58.44万 | 新建仓 |
| MSFT | MICROSOFT CORP | $58.53万 | 0.22% | 1,569 | -473 | -23.2% | -$17.64万 | 减仓 |
| IBEX | IBEX LTD | $58.54万 | 0.22% | 19,275 | 615 | 3.3% | $1.87万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $58.69万 | 0.23% | 9,353 | -3,046 | -24.6% | -$19.11万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $59.68万 | 0.23% | 517 | -313 | -37.7% | -$36.13万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $61.27万 | 0.24% | 31,133 | 1,229 | 4.1% | $2.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $61.52万 | 0.24% | 14,529 | 3,570 | 32.6% | $15.12万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $62.16万 | 0.24% | 19,424 | 476 | 2.5% | $1.52万 | 加仓 |
| EVER | EVERQUOTE INC | $62.25万 | 0.24% | 26,168 | 954 | 3.8% | $2.27万 | 加仓 |
| DT | DYNATRACE INC | $62.36万 | 0.24% | 14,201 | 14,201 | — | $62.36万 | 新建仓 |
| PFE | PFIZER INC | $62.59万 | 0.24% | 25,991 | -134 | -0.5% | -$3,227 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $62.95万 | 0.24% | 750 | 750 | — | $62.95万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $63.60万 | 0.24% | 5,916 | 4,410 | 292.8% | $47.41万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $63.73万 | 0.24% | 18,007 | 2,157 | 13.6% | $7.63万 | 加仓 |
| — | LANDS END INC NEW | $63.74万 | 0.24% | 60,820 | 2,227 | 3.8% | $2.33万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $63.74万 | 0.24% | 36,823 | 902 | 2.5% | $1.56万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $64.90万 | 0.25% | 28,528 | 28,528 | — | $64.90万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $65.40万 | 0.25% | 16,536 | 1,980 | 13.6% | $7.83万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $65.44万 | 0.25% | 5,725 | 5,725 | — | $65.44万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $65.52万 | 0.25% | 7,894 | 7,894 | — | $65.52万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $65.72万 | 0.25% | 18,661 | -3,127 | -14.4% | -$11.01万 | 减仓 |
| ADC | AGREE RLTY CORP | $67.25万 | 0.26% | 8,879 | 1,064 | 13.6% | $8.06万 | 加仓 |
| KMT | KENNAMETAL INC | $67.91万 | 0.26% | 19,375 | 475 | 2.5% | $1.66万 | 加仓 |
| AVGO | BROADCOM INC | $68.98万 | 0.27% | 1,826 | -62 | -3.3% | -$2.34万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $68.99万 | 0.27% | 9,233 | -3,924 | -29.8% | -$29.32万 | 减仓 |