Virtus Fixed Income Advisers, LLC
HARTFORD CT · SEC CIK 0002079921
$1.58亿2026Q2 申报市值
85持仓数
90.0%前十大占比 · 第一大 61.2%
64 / 2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
VIRTUS ETF TR II 加仓+$3,219.49万
MKSI 新建仓+$75.36万
JBBB 新建仓+$64.09万
BKLN 加仓+$62.86万
SNOW 新建仓+$62.59万
2026Q2 卖出最多 按季末市值估算
CABO 减仓-$683.48万
WINNEBAGO INDS I 清仓-$266.09万
JNK 减仓-$160.45万
LITE 清仓-$120.36万
SEAGATE HDD CAYM 减仓-$84.00万
2026Q2 持仓明细 点表头排序
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 | $9,698.50万 | 61.23% | 4,012,617 | 1,332,021 | 49.7% | $3,219.49万 | 加仓 |
| — | VIRTUS ETF TR II | $2,463.67万 | 15.55% | 1,134,074 | -18 | -0.0% | -$391 | 减仓 |
| — | VIRTUS ETF TR II | $894.59万 | 5.65% | 386,766 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $427.53万 | 2.70% | 44,363 | -16,649 | -27.3% | -$160.45万 | 减仓 |
| CABO | CABLE ONE INC | $188.18万 | 1.19% | 2,895,000 | -10,515,000 | -78.4% | -$683.48万 | 减仓 |
| HYG | ISHARES TR | $153.97万 | 0.97% | 19,253 | 6,325 | 48.9% | $50.58万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $119.56万 | 0.75% | 71,000 | -36,000 | -33.6% | -$60.62万 | 减仓 |
| — | VIRTUS ETF TR II | $119.47万 | 0.75% | 48,000 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $110.40万 | 0.70% | 54,195 | 30,860 | 132.2% | $62.86万 | 加仓 |
| MKSI | MKS INC. | $75.36万 | 0.48% | 256,000 | 256,000 | — | $75.36万 | 新建仓 |
| — | GRANITE CONSTR INC | $69.87万 | 0.44% | 334,000 | -14,000 | -4.0% | -$2.93万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $64.09万 | 0.40% | 13,535 | 13,535 | — | $64.09万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $62.59万 | 0.40% | 354,000 | 354,000 | — | $62.59万 | 新建仓 |
| — | BOEING CO | $59.99万 | 0.38% | 8,850 | 8,850 | — | $59.99万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $59.04万 | 0.37% | 355,000 | 355,000 | — | $59.04万 | 新建仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $48.57万 | 0.31% | 211,000 | 211,000 | — | $48.57万 | 新建仓 |
| RBRK | RUBRIK INC. | $46.05万 | 0.29% | 451,000 | 451,000 | — | $46.05万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $43.10万 | 0.27% | 88,000 | 88,000 | — | $43.10万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $40.83万 | 0.26% | 35,000 | -72,000 | -67.3% | -$84.00万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $39.86万 | 0.25% | 234,000 | 234,000 | — | $39.86万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $39.16万 | 0.25% | 3,350 | 3,350 | — | $39.16万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $34.17万 | 0.22% | 136,000 | 136,000 | — | $34.17万 | 新建仓 |
| — | LCI INDS | $33.64万 | 0.21% | 301,000 | 301,000 | — | $33.64万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $32.69万 | 0.21% | 201,000 | 201,000 | — | $32.69万 | 新建仓 |
| — | VARONIS SYS INC | $32.12万 | 0.20% | 332,000 | 332,000 | — | $32.12万 | 新建仓 |
| — | WELLS FARGO & CO | $31.47万 | 0.20% | 272 | 272 | — | $31.47万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $31.06万 | 0.20% | 233,000 | 233,000 | — | $31.06万 | 新建仓 |
| BL | BLACKLINE INC | $28.17万 | 0.18% | 306,000 | 306,000 | — | $28.17万 | 新建仓 |
| — | ENCORE CAP GROUP INC | $28.09万 | 0.18% | 184,000 | 184,000 | — | $28.09万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $25.22万 | 0.16% | 192,000 | 192,000 | — | $25.22万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $25.11万 | 0.16% | 212,000 | 212,000 | — | $25.11万 | 新建仓 |
| — | ALBEMARLE CORP | $24.93万 | 0.16% | 4,500 | 4,500 | — | $24.93万 | 新建仓 |
| HLF | HERBALIFE LTD | $23.52万 | 0.15% | 205,000 | 205,000 | — | $23.52万 | 新建仓 |
| EVRG | EVERGY INC | $23.04万 | 0.15% | 162,000 | 162,000 | — | $23.04万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $23.03万 | 0.15% | 193,000 | 193,000 | — | $23.03万 | 新建仓 |
| — | GREENBRIER COS INC | $22.71万 | 0.14% | 199,000 | 199,000 | — | $22.71万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $22.19万 | 0.14% | 152,000 | 152,000 | — | $22.19万 | 新建仓 |
| — | NCL CORP LTD | $22.16万 | 0.14% | 199,000 | 199,000 | — | $22.16万 | 新建仓 |
| LIVN | LIVANOVA PLC | $21.99万 | 0.14% | 162,000 | 162,000 | — | $21.99万 | 新建仓 |
| CNMD | CONMED CORP | $21.27万 | 0.13% | 218,000 | 218,000 | — | $21.27万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $21.03万 | 0.13% | 219,000 | 219,000 | — | $21.03万 | 新建仓 |
| LRN | STRIDE INC | $20.08万 | 0.13% | 119,000 | 119,000 | — | $20.08万 | 新建仓 |
| — | EPR PPTYS | $19.90万 | 0.13% | 7,750 | 7,750 | — | $19.90万 | 新建仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $19.86万 | 0.13% | 859 | 859 | — | $19.86万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC | $19.41万 | 0.12% | 177,000 | 177,000 | — | $19.41万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $19.36万 | 0.12% | 161,000 | 161,000 | — | $19.36万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $19.04万 | 0.12% | 191,000 | 191,000 | — | $19.04万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $19.02万 | 0.12% | 201,000 | 201,000 | — | $19.02万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $19.01万 | 0.12% | 190,000 | 190,000 | — | $19.01万 | 新建仓 |
| INVA | INNOVIVA INC | $18.63万 | 0.12% | 174,000 | 174,000 | — | $18.63万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $18.55万 | 0.12% | 194,000 | 194,000 | — | $18.55万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $18.52万 | 0.12% | 127,000 | 127,000 | — | $18.52万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $18.48万 | 0.12% | 167,000 | 167,000 | — | $18.48万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $17.61万 | 0.11% | 151,000 | 151,000 | — | $17.61万 | 新建仓 |
| GME | GAMESTOP CORP | $16.41万 | 0.10% | 162,000 | 162,000 | — | $16.41万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $16.31万 | 0.10% | 182,000 | 182,000 | — | $16.31万 | 新建仓 |
| U | UNITY SOFTWARE INC | $16.27万 | 0.10% | 144,000 | 144,000 | — | $16.27万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $14.89万 | 0.09% | 2,450 | 2,450 | — | $14.89万 | 新建仓 |
| NET | CLOUDFLARE INC | $14.80万 | 0.09% | 117,000 | 117,000 | — | $14.80万 | 新建仓 |
| — | KKR & CO INC | $14.26万 | 0.09% | 3,600 | 3,600 | — | $14.26万 | 新建仓 |
| — | STARWOOD PPTY TR INC | $14.15万 | 0.09% | 140,000 | 140,000 | — | $14.15万 | 新建仓 |
| — | PG&E CORP | $13.90万 | 0.09% | 136,000 | 136,000 | — | $13.90万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $13.55万 | 0.09% | 3,600 | 3,600 | — | $13.55万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $13.15万 | 0.08% | 137,000 | 137,000 | — | $13.15万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $12.62万 | 0.08% | 71,000 | 71,000 | — | $12.62万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $12.58万 | 0.08% | 105,000 | 105,000 | — | $12.58万 | 新建仓 |
| SITM | SITIME CORP | $11.84万 | 0.07% | 107,000 | 107,000 | — | $11.84万 | 新建仓 |
| — | BANK OF AMER CORP | $11.79万 | 0.07% | 94 | 94 | — | $11.79万 | 新建仓 |
| — | STRATEGY INC | $10.45万 | 0.07% | 1,780 | 1,780 | — | $10.45万 | 新建仓 |
| — | STRATEGY INC | $10.28万 | 0.06% | 101,000 | 101,000 | — | $10.28万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $8.73万 | 0.06% | 48,000 | 48,000 | — | $8.73万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $6.19万 | 0.04% | 65,000 | 65,000 | — | $6.19万 | 新建仓 |
| — | ALPHABET INC | $1.97万 | 0.01% | 393 | 393 | — | $1.97万 | 新建仓 |
| — | ALPHABET INC | $1.97万 | 0.01% | 393 | 393 | — | $1.97万 | 新建仓 |
| — | VIRTUS ETF TR II | $1.41万 | 0.01% | 552 | 10 | 1.8% | $256 | 加仓 |
| SPBO | SPDR SERIES TRUST | $7,057 | 0.00% | 243 | 4 | 1.7% | $116 | 加仓 |
| SPMB | SPDR SERIES TRUST | $4,707 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $4,249 | 0.00% | 162 | 16 | 11.0% | $420 | 加仓 |
| NFLT | ETFIS SER TR I | $4,154 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $1,831 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $1,499 | 0.00% | 52 | -10 | -16.1% | -$288 | 减仓 |
| EMLC | VANECK ETF TRUST | $537 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $524 | 0.00% | 13 | -6 | -31.6% | -$242 | 减仓 |
| SPTS | SPDR SERIES TRUST | $290 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $236 | 0.00% | 4 | 4 | — | $236 | 新建仓 |
| — | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -2,950,000 | -100.0% | -$266.09万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -119,000 | -100.0% | -$120.36万 | 清仓 |