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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUS ETF TR II | $1,565.19万 | 7.27% | 607,748 | -40,053 | -6.2% | -$103.15万 | 减仓 |
| — | VIRTUS ETF TR II | $1,345.30万 | 6.25% | 410,091 | -24,085 | -5.5% | -$79.01万 | 减仓 |
| BAP | CREDICORP LTD | $588.92万 | 2.74% | 17,363 | 140 | 0.8% | $4.75万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $579.17万 | 2.69% | 258,047 | -29,763 | -10.3% | -$66.80万 | 减仓 |
| — | VIRTUS ETF TR II | $517.62万 | 2.41% | 216,016 | 216,016 | — | $517.62万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $310.94万 | 1.45% | 42,706 | 113 | 0.3% | $8,228 | 加仓 |
| SSRM | SSR MINING IN | $310.91万 | 1.44% | 83,900 | -2,762 | -3.2% | -$10.24万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $276.12万 | 1.28% | 13,210 | -323 | -2.4% | -$6.75万 | 减仓 |
| NXT | NEXTPOWER INC | $269.45万 | 1.25% | 22,352 | -53 | -0.2% | -$6,389 | 减仓 |
| FIX | COMFORT SYS USA INC | $241.19万 | 1.12% | 1,749 | -443 | -20.2% | -$61.09万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $229.77万 | 1.07% | 41,542 | -7,034 | -14.5% | -$38.91万 | 减仓 |
| AAPL | APPLE INC | $226.33万 | 1.05% | 8,918 | 308 | 3.6% | $7.82万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $209.33万 | 0.97% | 11,929 | -3,000 | -20.1% | -$52.64万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $208.09万 | 0.97% | 14,389 | 5,789 | 67.3% | $83.72万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $203.95万 | 0.95% | 29,086 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $180.41万 | 0.84% | 69,657 | -24,060 | -25.7% | -$62.32万 | 减仓 |
| ALKS | ALKERMES PLC | $167.85万 | 0.78% | 47,468 | -240 | -0.5% | -$8,486 | 减仓 |
| LRCX | LAM RESEARCH CORP | $162.81万 | 0.76% | 7,620 | -4,635 | -37.8% | -$99.03万 | 减仓 |
| GL | GLOBE LIFE INC | $161.92万 | 0.75% | 11,635 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $157.83万 | 0.73% | 2,917 | 850 | 41.1% | $45.99万 | 加仓 |
| MOG/A | MOOG INC | $157.79万 | 0.73% | 5,392 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $155.67万 | 0.72% | 60,620 | -2,196 | -3.5% | -$5.64万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $148.35万 | 0.69% | 107,110 | -9,835 | -8.4% | -$13.62万 | 减仓 |
| NMIH | NMI HLDGS INC | $143.53万 | 0.67% | 38,265 | -8,548 | -18.3% | -$32.06万 | 减仓 |
| WWD | WOODWARD INC | $142.63万 | 0.66% | 3,985 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $131.66万 | 0.61% | 97,523 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $126.78万 | 0.59% | 8,863 | -7,739 | -46.6% | -$110.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $125.45万 | 0.58% | 7,193 | -1,188 | -14.2% | -$20.72万 | 减仓 |
| FN | FABRINET | $123.91万 | 0.58% | 2,376 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $120.59万 | 0.56% | 17,003 | 17,003 | — | $120.59万 | 新建仓 |
| VVX | V2X INC | $118.47万 | 0.55% | 17,295 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $116.70万 | 0.54% | 36,230 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $114.89万 | 0.53% | 9,713 | 7,667 | 374.7% | $90.69万 | 加仓 |
| HDB | HDFC BANK LTD | $114.87万 | 0.53% | 46,168 | -46,930 | -50.4% | -$116.76万 | 减仓 |
| CAMT | CAMTEK LTD | $112.06万 | 0.52% | 7,391 | -366 | -4.7% | -$5.55万 | 减仓 |
| WB | WEIBO CORP | $109.29万 | 0.51% | 124,899 | -28,932 | -18.8% | -$25.32万 | 减仓 |
| BE | BLOOM ENERGY CORP | $109.20万 | 0.51% | 8,060 | 2,990 | 59.0% | $40.51万 | 加仓 |
| TILE | INTERFACE INC | $107.10万 | 0.50% | 42,976 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $105.98万 | 0.49% | 7,423 | 2,330 | 45.7% | $33.27万 | 加仓 |
| EME | EMCOR GROUP INC | $105.06万 | 0.49% | 1,423 | -184 | -11.4% | -$13.58万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $104.25万 | 0.48% | 13,556 | -2,350 | -14.8% | -$18.07万 | 减仓 |
| AIR | AAR CORP | $102.55万 | 0.48% | 9,369 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $101.11万 | 0.47% | 15,998 | -498 | -3.0% | -$3.15万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $100.35万 | 0.47% | 8,500 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $95.66万 | 0.44% | 42,974 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $94.50万 | 0.44% | 2,937 | -1,182 | -28.7% | -$38.03万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $92.92万 | 0.43% | 27,452 | 1,462 | 5.6% | $4.95万 | 加仓 |
| AMBA | AMBARELLA INC | $86.63万 | 0.40% | 16,830 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $84.07万 | 0.39% | 27,128 | 27,128 | — | $84.07万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $83.77万 | 0.39% | 47,596 | -18,000 | -27.4% | -$31.68万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $83.67万 | 0.39% | 13,157 | -4,850 | -26.9% | -$30.84万 | 减仓 |
| CVSA | COVISTA INC | $83.61万 | 0.39% | 7,255 | -1,355 | -15.7% | -$15.62万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $83.18万 | 0.39% | 13,715 | -402 | -2.8% | -$2.44万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $82.94万 | 0.39% | 31,598 | -7,759 | -19.7% | -$20.37万 | 减仓 |
| GMAB | GENMAB A/S | $82.72万 | 0.38% | 30,830 | 3,335 | 12.1% | $8.95万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $81.57万 | 0.38% | 21,788 | -1,194 | -5.2% | -$4.47万 | 减仓 |
| DRS | LEONARDO DRS INC | $81.04万 | 0.38% | 18,204 | -3,100 | -14.6% | -$13.80万 | 减仓 |
| ORC | ORCHID IS CAP INC | $81.02万 | 0.38% | 115,254 | 89,431 | 346.3% | $62.87万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $79.75万 | 0.37% | 15,196 | 1,600 | 11.8% | $8.40万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $78.53万 | 0.36% | 44,569 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $76.17万 | 0.35% | 12,399 | 8,899 | 254.3% | $54.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $75.59万 | 0.35% | 2,042 | -384 | -15.8% | -$14.21万 | 减仓 |
| COHR | COHERENT CORP | $75.13万 | 0.35% | 3,154 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $74.22万 | 0.34% | 15,654 | -246 | -1.5% | -$1.17万 | 减仓 |
| PFE | PFIZER INC | $73.36万 | 0.34% | 26,125 | -1,986 | -7.1% | -$5.58万 | 减仓 |
| DBX | DROPBOX INC | $72.57万 | 0.34% | 31,943 | -8,933 | -21.9% | -$20.30万 | 减仓 |
| EIX | EDISON INTL | $71.75万 | 0.33% | 9,804 | -1,088 | -10.0% | -$7.96万 | 减仓 |
| IDA | IDACORP INC | $71.56万 | 0.33% | 5,005 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $71.48万 | 0.33% | 982 | -350 | -26.3% | -$25.48万 | 减仓 |
| NTRA | NATERA INC | $71.24万 | 0.33% | 3,562 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $71.22万 | 0.33% | 2,216 | -376 | -14.5% | -$12.08万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $70.64万 | 0.33% | 110,890 | -20,312 | -15.5% | -$12.94万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $70.51万 | 0.33% | 18,948 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $70.42万 | 0.33% | 40,564 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $69.84万 | 0.32% | 8,525 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $69.16万 | 0.32% | 8,260 | 8,260 | — | $69.16万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $68.54万 | 0.32% | 5,000 | 5,000 | — | $68.54万 | 新建仓 |
| KMT | KENNAMETAL INC | $68.29万 | 0.32% | 18,900 | 18,900 | — | $68.29万 | 新建仓 |
| MO | ALTRIA GROUP INC | $66.03万 | 0.31% | 10,006 | -726 | -6.8% | -$4.79万 | 减仓 |
| — | LANDS END INC NEW | $65.86万 | 0.31% | 58,593 | -23,592 | -28.7% | -$26.52万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $65.54万 | 0.30% | 8,136 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $65.40万 | 0.30% | 9,114 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $64.56万 | 0.30% | 4,980 | 2,000 | 67.1% | $25.93万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $64.19万 | 0.30% | 15,250 | 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 |
| CSTM | CONSTELLIUM SE | $63.91万 | 0.30% | 26,000 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $62.78万 | 0.29% | 26,946 | 0 | 0.0% | — | 不变 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $62.43万 | 0.29% | 28,518 | 8,418 | 41.9% | $18.43万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $62.18万 | 0.29% | 14,556 | 424 | 3.0% | $1.81万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $62.01万 | 0.29% | 30,100 | 30,100 | — | $62.01万 | 新建仓 |
| GCO | GENESCO INC | $61.30万 | 0.28% | 21,146 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $61.23万 | 0.28% | 12,766 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $61.19万 | 0.28% | 10,324 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $60.73万 | 0.28% | 11,489 | -7,700 | -40.1% | -$40.70万 | 减仓 |
| OTTR | OTTER TAIL CORP | $60.16万 | 0.28% | 6,854 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $59.80万 | 0.28% | 19,705 | 19,705 | — | $59.80万 | 新建仓 |
| HAFN | HAFNIA LTD | $59.57万 | 0.28% | 18,495 | -5,073 | -21.5% | -$16.34万 | 减仓 |
| YOU | CLEAR SECURE INC | $58.98万 | 0.27% | 12,184 | -3,613 | -22.9% | -$17.49万 | 减仓 |
| ADC | AGREE RLTY CORP | $58.91万 | 0.27% | 7,815 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $58.46万 | 0.27% | 20,000 | 20,000 | — | $58.46万 | 新建仓 |