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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUS ETF TR II | $1,714.19万 | 6.59% | 574,897 | -32,851 | -5.4% | -$97.95万 | 减仓 |
| — | VIRTUS ETF TR II | $1,416.53万 | 5.44% | 400,465 | -9,626 | -2.3% | -$34.05万 | 减仓 |
| — | VIRTUS ETF TR II | $568.39万 | 2.18% | 207,320 | -8,696 | -4.0% | -$23.84万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $516.96万 | 1.99% | 241,999 | -16,048 | -6.2% | -$34.28万 | 减仓 |
| BAP | CREDICORP LTD | $514.52万 | 1.98% | 13,207 | -4,156 | -23.9% | -$161.91万 | 减仓 |
| SSRM | SSR MINING IN | $400.09万 | 1.54% | 108,187 | 24,287 | 28.9% | $89.82万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $381.20万 | 1.47% | 8,797 | 1,177 | 15.4% | $51.00万 | 加仓 |
| AAPL | APPLE INC | $340.95万 | 1.31% | 11,783 | 2,865 | 32.1% | $82.90万 | 加仓 |
| CIB | GRUPO CIBEST SA | $322.53万 | 1.24% | 40,606 | -2,100 | -4.9% | -$16.68万 | 减仓 |
| EWT | ISHARES INC | $319.68万 | 1.23% | 29,434 | 12,431 | 73.1% | $135.01万 | 加仓 |
| AMAT | APPLIED MATLS INC | $315.37万 | 1.21% | 4,362 | 4,162 | 2,081.0% | $300.91万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $294.01万 | 1.13% | 38,681 | -8,915 | -18.7% | -$67.76万 | 减仓 |
| OTEX | OPEN TEXT CORP | $283.92万 | 1.09% | 90,450 | 90,450 | — | $283.92万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $274.01万 | 1.05% | 13,591 | 381 | 2.9% | $7.68万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $270.70万 | 1.04% | 18,225 | 3,836 | 26.7% | $56.98万 | 加仓 |
| ALKS | ALKERMES PLC | $258.59万 | 0.99% | 49,354 | 1,886 | 4.0% | $9.88万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $258.43万 | 0.99% | 27,702 | -1,384 | -4.8% | -$12.91万 | 减仓 |
| KN | KNOWLES CORP | $252.57万 | 0.97% | 60,890 | 270 | 0.4% | $1.12万 | 加仓 |
| POWL | POWELL INDS INC | $250.77万 | 0.96% | 8,757 | 6 | 0.1% | $1,718 | 加仓 |
| MOG/A | MOOG INC | $249.30万 | 0.96% | 5,882 | 490 | 9.1% | $20.77万 | 加仓 |
| GL | GLOBE LIFE INC | $227.33万 | 0.87% | 12,723 | 1,088 | 9.4% | $19.44万 | 加仓 |
| VCYT | VERACYTE INC | $220.67万 | 0.85% | 37,574 | 1,344 | 3.7% | $7.89万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $175.95万 | 0.68% | 6,470 | 300 | 4.9% | $8.16万 | 加仓 |
| BPOP | POPULAR INC | $163.29万 | 0.63% | 9,946 | 9,566 | 2,517.4% | $157.05万 | 加仓 |
| NMIH | NMI HLDGS INC | $162.54万 | 0.62% | 39,557 | 1,292 | 3.4% | $5.31万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $155.20万 | 0.60% | 107,110 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $149.65万 | 0.58% | 17,442 | 612 | 3.6% | $5.25万 | 加仓 |
| TILE | INTERFACE INC | $148.89万 | 0.57% | 41,543 | -1,433 | -3.3% | -$5.14万 | 减仓 |
| FIX | COMFORT SYS USA INC | $146.27万 | 0.56% | 738 | -1,011 | -57.8% | -$200.38万 | 减仓 |
| UMBF | UMB FINL CORP | $144.89万 | 0.56% | 10,149 | 10,149 | — | $144.89万 | 新建仓 |
| MKSI | MKS INC. | $144.78万 | 0.56% | 3,255 | 3,255 | — | $144.78万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $140.50万 | 0.54% | 7,022 | -171 | -2.4% | -$3.42万 | 减仓 |
| AIR | AAR CORP | $138.56万 | 0.53% | 9,694 | 325 | 3.5% | $4.65万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $135.94万 | 0.52% | 25,198 | 9,948 | 65.2% | $53.67万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $135.31万 | 0.52% | 43,092 | 1,550 | 3.7% | $4.87万 | 加仓 |
| VVX | V2X INC | $133.67万 | 0.51% | 17,928 | 633 | 3.7% | $4.72万 | 加仓 |
| IBN | ICICI BANK LIMITED | $132.06万 | 0.51% | 45,491 | -24,166 | -34.7% | -$70.15万 | 减仓 |
| SANM | SANMINA CORP | $131.07万 | 0.50% | 5,179 | 199 | 4.0% | $5.04万 | 加仓 |
| EAT | BRINKER INTL INC | $129.38万 | 0.50% | 7,701 | 278 | 3.7% | $4.67万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $128.08万 | 0.49% | 16,539 | 541 | 3.4% | $4.19万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $126.75万 | 0.49% | 59,394 | 29,294 | 97.3% | $62.51万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $125.38万 | 0.48% | 4,594 | -7,335 | -61.5% | -$200.19万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $123.21万 | 0.47% | 115,039 | 4,149 | 3.7% | $4.44万 | 加仓 |
| CDNA | CAREDX INC | $119.83万 | 0.46% | 42,046 | 1,482 | 3.7% | $4.22万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $118.33万 | 0.45% | 14,294 | 738 | 5.4% | $6.11万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $118.31万 | 0.45% | 28,501 | 1,049 | 3.8% | $4.35万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $112.29万 | 0.43% | 44,384 | 1,410 | 3.3% | $3.57万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $109.73万 | 0.42% | 6,612 | -1,888 | -22.2% | -$31.33万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $109.62万 | 0.42% | 46,040 | 1,471 | 3.3% | $3.50万 | 加仓 |
| NXT | NEXTPOWER INC | $108.42万 | 0.42% | 9,100 | -13,252 | -59.3% | -$157.88万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $107.22万 | 0.41% | 12,844 | 1,574 | 14.0% | $13.14万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $106.51万 | 0.41% | 29,253 | 13,854 | 90.0% | $50.44万 | 加仓 |
| CAMT | CAMTEK LTD | $105.77万 | 0.41% | 6,484 | -907 | -12.3% | -$14.79万 | 减仓 |
| NTRA | NATERA INC | $101.55万 | 0.39% | 3,741 | 179 | 5.0% | $4.86万 | 加仓 |
| ROG | ROGERS CORP | $100.12万 | 0.38% | 6,115 | 4,001 | 189.3% | $65.51万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $98.17万 | 0.38% | 99,973 | 2,450 | 2.5% | $2.41万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $95.94万 | 0.37% | 6,769 | 229 | 3.5% | $3.25万 | 加仓 |
| DRS | LEONARDO DRS INC | $94.71万 | 0.36% | 22,197 | 3,993 | 21.9% | $17.04万 | 加仓 |
| CVSA | COVISTA INC | $93.67万 | 0.36% | 7,514 | 259 | 3.6% | $3.23万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $92.69万 | 0.36% | 15,578 | 382 | 2.5% | $2.27万 | 加仓 |
| FTDR | FRONTDOOR INC | $92.63万 | 0.36% | 11,938 | 449 | 3.9% | $3.48万 | 加仓 |
| WWD | WOODWARD INC | $92.19万 | 0.35% | 2,167 | -1,818 | -45.6% | -$77.35万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $91.22万 | 0.35% | 7,489 | 7,489 | — | $91.22万 | 新建仓 |
| DBX | DROPBOX INC | $90.76万 | 0.35% | 33,039 | 1,096 | 3.4% | $3.01万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $88.59万 | 0.34% | 1,387 | 1,387 | — | $88.59万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $87.30万 | 0.34% | 5,010 | 4,678 | 1,409.0% | $81.52万 | 加仓 |
| IDA | IDACORP INC | $86.03万 | 0.33% | 5,686 | 681 | 13.6% | $10.30万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $85.16万 | 0.33% | 121,477 | 121,477 | — | $85.16万 | 新建仓 |
| RLJ | RLJ LODGING TR | $85.03万 | 0.33% | 71,758 | 71,758 | — | $85.03万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $85.01万 | 0.33% | 3,180 | 3,180 | — | $85.01万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $84.94万 | 0.33% | 26,653 | 653 | 2.5% | $2.08万 | 加仓 |
| YOU | CLEAR SECURE INC | $83.24万 | 0.32% | 14,937 | 2,753 | 22.6% | $15.34万 | 加仓 |
| MO | ALTRIA GROUP INC | $82.79万 | 0.32% | 11,506 | 1,500 | 15.0% | $10.79万 | 加仓 |
| ORC | ORCHID IS CAP INC | $81.46万 | 0.31% | 116,874 | 1,620 | 1.4% | $1.13万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $80.61万 | 0.31% | 2,006 | -210 | -9.5% | -$8.44万 | 减仓 |
| EXEL | EXELIXIS INC | $80.36万 | 0.31% | 14,769 | 1,769 | 13.6% | $9.63万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $79.21万 | 0.30% | 5,126 | 126 | 2.5% | $1.95万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $78.75万 | 0.30% | 35,221 | 4,882 | 16.1% | $10.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $78.01万 | 0.30% | 13,539 | -176 | -1.3% | -$1.01万 | 减仓 |
| MEI | METHODE ELECTRS INC | $77.79万 | 0.30% | 41,005 | 1,005 | 2.5% | $1.91万 | 加仓 |
| UE | URBAN EDGE PPTYS | $77.40万 | 0.30% | 33,829 | 33,829 | — | $77.40万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $75.39万 | 0.29% | 9,249 | 444 | 5.0% | $3.62万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $74.34万 | 0.29% | 22,967 | 22,967 | — | $74.34万 | 新建仓 |
| GCO | GENESCO INC | $73.84万 | 0.28% | 21,866 | 720 | 3.4% | $2.43万 | 加仓 |
| ARW | ARROW ELECTRS INC | $72.62万 | 0.28% | 3,403 | 3,403 | — | $72.62万 | 新建仓 |
| IONQ | IONQ INC | $72.59万 | 0.28% | 13,630 | 6,559 | 92.8% | $34.93万 | 加仓 |
| SMTC | SEMTECH CORP | $71.42万 | 0.27% | 4,413 | 4,413 | — | $71.42万 | 新建仓 |
| OGE | OGE ENERGY CORP | $70.58万 | 0.27% | 14,504 | 1,738 | 13.6% | $8.46万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.96万 | 0.27% | 1,465 | 1,457 | 18,212.5% | $69.58万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $69.60万 | 0.27% | 5,252 | 5,252 | — | $69.60万 | 新建仓 |
| INVA | INNOVIVA INC | $69.52万 | 0.27% | 30,614 | 3,668 | 13.6% | $8.33万 | 加仓 |
| EFXT | ENERFLEX LTD | $69.35万 | 0.27% | 28,293 | 1,027 | 3.8% | $2.52万 | 加仓 |
| VCEL | VERICEL CORP | $69.27万 | 0.27% | 15,570 | 10,419 | 202.3% | $46.35万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $69.21万 | 0.27% | 8,680 | 8,680 | — | $69.21万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $68.99万 | 0.27% | 9,233 | -3,924 | -29.8% | -$29.32万 | 减仓 |
| AVGO | BROADCOM INC | $68.98万 | 0.27% | 1,826 | -62 | -3.3% | -$2.34万 | 减仓 |
| KMT | KENNAMETAL INC | $67.91万 | 0.26% | 19,375 | 475 | 2.5% | $1.66万 | 加仓 |
| ADC | AGREE RLTY CORP | $67.25万 | 0.26% | 8,879 | 1,064 | 13.6% | $8.06万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $65.72万 | 0.25% | 18,661 | -3,127 | -14.4% | -$11.01万 | 减仓 |
| HNGE | HINGE HEALTH INC | $65.52万 | 0.25% | 7,894 | 7,894 | — | $65.52万 | 新建仓 |