证券记录 · 已归档季度
VRTS
Virtus Investment Partners, Inc. · Financial Services · Asset Management
12被追踪持有人
—Δ持有人
500.24K持有股份
$112.99M报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +1 | 4.87M | $698.68M | +5 | −4 |
| Q1 2026 | 83 | -5 | 4.56M | $611.96M | +5 | −10 |
| Q4 2025 | 88 | 0 | 4.99M | $814.45M | +1 | −1 |
| Q3 2025 | 16 | -3 | 2.95M | $559.66M | — | −4 |
| Q2 2025 | 17 | 0 | 2.59M | $469.01M | — | — |
| Q1 2025 | 14 | +1 | 805.44K | $138.83M | +1 | — |
| Q4 2024 | 13 | 0 | 769.91K | $169.84M | +1 | −1 |
| Q3 2024 | 12 | 0 | 505.50K | $105.88M | +1 | −1 |
| Q2 2024 | 12 | — | 500.24K | $112.99M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 150.51K | — | $34.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 150.51K | — | $34.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 82.26K | — | $18.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 82.26K | — | $18.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 67.74K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 60.28K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 50.95K | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 50.95K | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 50.95K | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 28.11K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 20.82K | — | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 16.27K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 16.27K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 10.03K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 5.52K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 4.50K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 3.24K | — | $731,528 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 235 持有人, 5.61M 股份, $737.29M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据