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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $58.44万 | 0.27% | 1,888 | 320 | 20.4% | $9.90万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $57.92万 | 0.27% | 6,170 | 3,216 | 108.9% | $30.19万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $57.74万 | 0.27% | 3,396 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $57.04万 | 0.27% | 27,266 | 27,266 | — | $57.04万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $56.14万 | 0.26% | 25,800 | 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 |
| EXEL | EXELIXIS INC | $55.76万 | 0.26% | 13,000 | 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 |
| VZ | VERIZON COMMUNICATIONS INC | $55.01万 | 0.26% | 10,959 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $54.94万 | 0.26% | 9,750 | 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 |
| VSXY | VICTORIAS SECRET AND CO | $52.25万 | 0.24% | 11,270 | 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 |
| NI | NISOURCE INC | $50.75万 | 0.24% | 10,877 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $50.05万 | 0.23% | 18,660 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $49.98万 | 0.23% | 17,200 | 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 |
| DAKT | DAKTRONICS INC | $48.13万 | 0.22% | 24,621 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $47.61万 | 0.22% | 29,904 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $46.69万 | 0.22% | 21,858 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $46.66万 | 0.22% | 2,273 | -1,170 | -34.0% | -$24.02万 | 减仓 |
| TNET | TRINET GROUP INC | $46.46万 | 0.22% | 12,754 | 7,654 | 150.1% | $27.88万 | 加仓 |
| ROKU | ROKU INC | $45.78万 | 0.21% | 4,838 | -390 | -7.5% | -$3.69万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $44.65万 | 0.21% | 35,921 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $44.46万 | 0.21% | 4,750 | 3,990 | 525.0% | $37.35万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $44.12万 | 0.21% | 3,719 | -120 | -3.1% | -$1.42万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $43.90万 | 0.20% | 15,850 | 15,850 | — | $43.90万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $43.38万 | 0.20% | 15,750 | 15,750 | — | $43.38万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $43.13万 | 0.20% | 15,399 | 2,875 | 23.0% | $8.05万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $42.81万 | 0.20% | 308,000 | 308,000 | — | $42.81万 | 新建仓 |
| RLI | RLI CORP | $42.59万 | 0.20% | 7,466 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $41.76万 | 0.19% | 4,145 | 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 |
| WPC | WP CAREY INC | $41.48万 | 0.19% | 6,103 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $41.08万 | 0.19% | 15,500 | 15,500 | — | $41.08万 | 新建仓 |
| F | FORD MTR CO | $40.91万 | 0.19% | 35,450 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $40.82万 | 0.19% | 9,590 | 184 | 2.0% | $7,831 | 加仓 |
| MMSI | MERIT MED SYS INC | $40.76万 | 0.19% | 5,913 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $40.21万 | 0.19% | 4,116 | 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 |
| ADTN | ADTRAN HOLDINGS INC | $39.72万 | 0.18% | 31,571 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $39.35万 | 0.18% | 4,895 | 2,508 | 105.1% | $20.16万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $39.02万 | 0.18% | 4,189 | 4,189 | — | $39.02万 | 新建仓 |
| EVER | EVERQUOTE INC | $38.88万 | 0.18% | 25,214 | -4,791 | -16.0% | -$7.39万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $38.38万 | 0.18% | 4,200 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $37.96万 | 0.18% | 14,800 | 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 |
| EHC | ENCOMPASS HEALTH CORP | $37.73万 | 0.18% | 3,901 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $37.42万 | 0.17% | 37,681 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $37.17万 | 0.17% | 6,850 | -7,241 | -51.4% | -$39.29万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $37.09万 | 0.17% | 30,200 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $36.95万 | 0.17% | 4,000 | 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 |
| AWR | AMER STATES WTR CO | $36.32万 | 0.17% | 4,803 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $36.08万 | 0.17% | 14,572 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $35.27万 | 0.16% | 7,530 | -21,962 | -74.5% | -$102.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $34.83万 | 0.16% | 1,425 | -342 | -19.4% | -$8.36万 | 减仓 |
| BBY | BEST BUY INC | $34.72万 | 0.16% | 5,408 | -961 | -15.1% | -$6.17万 | 减仓 |
| POST | POST HLDGS INC | $34.68万 | 0.16% | 3,508 | 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 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $34.04万 | 0.16% | 2,584 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $34.01万 | 0.16% | 1,802 | -465 | -20.5% | -$8.78万 | 减仓 |
| CHE | CHEMED CORP NEW | $33.81万 | 0.16% | 895 | 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 |
| WDFC | WD 40 CO | $33.26万 | 0.15% | 1,631 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $32.64万 | 0.15% | 1,135 | -599 | -34.5% | -$17.22万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $32.20万 | 0.15% | 2,419 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $32.14万 | 0.15% | 10,179 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $32.01万 | 0.15% | 2,698 | -420 | -13.5% | -$4.98万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $31.63万 | 0.15% | 3,279 | -1,053 | -24.3% | -$10.16万 | 减仓 |
| GOOG | ALPHABET INC | $31.30万 | 0.15% | 1,091 | -231 | -17.5% | -$6.63万 | 减仓 |
| KFRC | KFORCE INC | $30.12万 | 0.14% | 10,300 | 10,300 | — | $30.12万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $29.96万 | 0.14% | 1,342 | -354 | -20.9% | -$7.90万 | 减仓 |
| OR | OR ROYALTIES INC. | $29.35万 | 0.14% | 7,720 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $29.00万 | 0.13% | 4,814 | -1,341 | -21.8% | -$8.08万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $28.91万 | 0.13% | 6,228 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $28.46万 | 0.13% | 4,380 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $28.04万 | 0.13% | 830 | -556 | -40.1% | -$18.78万 | 减仓 |
| ACM | AECOM | $28.01万 | 0.13% | 3,302 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $27.98万 | 0.13% | 39,238 | 0 | 0.0% | — | 不变 |
| TATT | TAT TECHNOLOGIES LTD | $27.87万 | 0.13% | 6,859 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $27.56万 | 0.13% | 3,389 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $27.51万 | 0.13% | 4,022 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $27.31万 | 0.13% | 27,000 | -11,000 | -28.9% | -$11.13万 | 减仓 |
| ADI | ANALOG DEVICES INC | $27.04万 | 0.13% | 850 | -204 | -19.4% | -$6.49万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $26.92万 | 0.13% | 7,130 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $26.70万 | 0.12% | 950 | 950 | — | $26.70万 | 新建仓 |
| — | AVANOS MED INC | $26.38万 | 0.12% | 18,830 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $26.07万 | 0.12% | 982 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $25.98万 | 0.12% | 2,201 | 2,201 | — | $25.98万 | 新建仓 |
| AA | ALCOA CORP | $25.87万 | 0.12% | 3,900 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $25.80万 | 0.12% | 2,350 | 2,350 | — | $25.80万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $25.55万 | 0.12% | 2,283 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $25.53万 | 0.12% | 10,062 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $25.40万 | 0.12% | 2,750 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $25.24万 | 0.12% | 16,453 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $24.80万 | 0.12% | 277 | 277 | — | $24.80万 | 新建仓 |
| STT | STATE STR CORP | $24.74万 | 0.11% | 1,955 | -192 | -8.9% | -$2.43万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $24.66万 | 0.11% | 15,684 | -6,639 | -29.7% | -$10.44万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $24.63万 | 0.11% | 5,988 | 0 | 0.0% | — | 不变 |