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 |
|---|---|---|---|---|---|---|---|---|
| NVST | ENVISTA HOLDINGS CORPORATION | $4.27万 | 0.02% | 43,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $4.25万 | 0.02% | 38,000 | 38,000 | — | $4.25万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $4.24万 | 0.02% | 44,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $4.23万 | 0.02% | 46,000 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $4.20万 | 0.02% | 1,857 | 0 | 0.0% | — | 不变 |
| — | PROGRESS SOFTWARE CORP | $4.18万 | 0.02% | 47,000 | 0 | 0.0% | — | 不变 |
| — | VARONIS SYS INC | $4.09万 | 0.02% | 47,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $3.94万 | 0.02% | 139 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $3.92万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $3.90万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $3.89万 | 0.02% | 42,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $3.72万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $3.52万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $3.46万 | 0.02% | 209 | -2,703 | -92.8% | -$44.69万 | 减仓 |
| — | KKR & CO INC | $3.41万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $3.37万 | 0.02% | 36,000 | 0 | 0.0% | — | 不变 |
| — | WAYFAIR INC | $3.31万 | 0.02% | 19,000 | 0 | 0.0% | — | 不变 |
| — | STARWOOD PPTY TR INC | $3.25万 | 0.02% | 32,000 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $3.23万 | 0.02% | 129 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $3.21万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $3.14万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $3.10万 | 0.01% | 220 | 220 | — | $3.10万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3.09万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $2.87万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| — | BRIGHTSPRING HEALTH SVCS INC | $2.85万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $2.84万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.78万 | 0.01% | 24,000 | 24,000 | — | $2.78万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.77万 | 0.01% | 22 | 22 | — | $2.77万 | 新建仓 |
| FTV | FORTIVE CORP | $2.71万 | 0.01% | 490 | 490 | — | $2.71万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $2.64万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $2.64万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $2.62万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $2.57万 | 0.01% | 428 | -6,864 | -94.1% | -$41.16万 | 减仓 |
| CTAS | CINTAS CORP | $2.49万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.40万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $2.30万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| — | WINNEBAGO INDS INC | $2.25万 | 0.01% | 25,000 | 25,000 | — | $2.25万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $2.22万 | 0.01% | 47 | 15 | 46.9% | $7,099 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.21万 | 0.01% | 83 | -12 | -12.6% | -$3,202 | 减仓 |
| VLTO | VERALTO CORP | $2.13万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $2.08万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $1.98万 | 0.01% | 466 | -650 | -58.2% | -$2.76万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.81万 | 0.01% | 99 | -15 | -13.2% | -$2,735 | 减仓 |
| HEI | HEICO CORP NEW | $1.78万 | 0.01% | 65 | -35 | -35.0% | -$9,597 | 减仓 |
| MPC | MARATHON PETE CORP | $1.54万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $1.54万 | 0.01% | 15,000 | 15,000 | — | $1.54万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $1.49万 | 0.01% | 1,154 | 0 | 0.0% | — | 不变 |
| NFLT | ETFIS SER TR I | $1.35万 | 0.01% | 592 | 388 | 190.2% | $8,827 | 加仓 |
| ADBE | ADOBE INC | $1.34万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.32万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1.08万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $1.02万 | 0.00% | 200 | 67 | 50.4% | $3,432 | 加仓 |
| — | MAN ETF SER TR | $9,779 | 0.00% | 378 | 378 | — | $9,779 | 新建仓 |
| ADSK | AUTODESK INC | $9,097 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $8,805 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $8,681 | 0.00% | 359 | 27 | 8.1% | $653 | 加仓 |
| INCY | INCYTE CORP | $8,471 | 0.00% | 90 | 90 | — | $8,471 | 新建仓 |
| VEEV | VEEVA SYS INC | $8,256 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $7,982 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $7,853 | 0.00% | 18 | -35 | -66.0% | -$1.53万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $7,268 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $6,975 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $6,959 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $6,308 | 0.00% | 224 | 224 | — | $6,308 | 新建仓 |
| TLTW | ISHARES TR | $5,610 | 0.00% | 248 | 111 | 81.0% | $2,511 | 加仓 |
| FTNT | FORTINET INC | $5,557 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $5,522 | 0.00% | 218 | 18 | 9.0% | $456 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $5,444 | 0.00% | 258 | -173 | -40.1% | -$3,650 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5,045 | 0.00% | 89 | 36 | 67.9% | $2,041 | 加仓 |
| USMV | ISHARES TR | $4,822 | 0.00% | 52 | 7 | 15.6% | $649 | 加仓 |
| JOET | VIRTUS ETF TR II | $3,963 | 0.00% | 99 | 25 | 33.8% | $1,001 | 加仓 |
| — | VIRTUS ETF TR II | $3,597 | 0.00% | 130 | 6 | 4.8% | $166 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,322 | 0.00% | 253 | 6 | 2.4% | $79 | 加仓 |
| PFFA | ETFIS SER TR I | $2,891 | 0.00% | 142 | -26 | -15.5% | -$529 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,769 | 0.00% | 108 | -61 | -36.1% | -$1,564 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,704 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,628 | 0.00% | 19 | -3 | -13.6% | -$415 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,759 | 0.00% | 18 | 18 | — | $1,759 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,718 | 0.00% | 56 | 6 | 12.0% | $184 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1,378 | 0.00% | 34 | 6 | 21.4% | $243 | 加仓 |
| — | ETFIS SER TR I | $1,225 | 0.00% | 71 | 5 | 7.6% | $86 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,191 | 0.00% | 24 | 12 | 100.0% | $596 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,110 | 0.00% | 20 | -17 | -45.9% | -$944 | 减仓 |
| NVS | NOVARTIS AG | $1,069 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $1,044 | 0.00% | 69 | 12 | 21.1% | $182 | 加仓 |
| — | VIRTUS ETF TR II | $1,015 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $991 | 0.00% | 5 | -1,290 | -99.6% | -$25.57万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $916 | 0.00% | 102 | 102 | — | $916 | 新建仓 |
| — | ISHARES INC | $869 | 0.00% | 18 | 18 | — | $869 | 新建仓 |
| — | VIRTUS ETF TR II | $731 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $600 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| REM | ISHARES TR | $515 | 0.00% | 24 | 1 | 4.3% | $21 | 加仓 |
| NWG | NATWEST GROUP PLC | $507 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $430 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $69 | 0.00% | 1 | -1,424 | -99.9% | -$9.83万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -57,820 | -100.0% | -$129.05万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -80,268 | -100.0% | -$102.82万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -3,955 | -100.0% | -$80.47万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -4,700 | -100.0% | -$48.72万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -40,000 | -100.0% | -$38.56万 | 清仓 |