Wertpapierdatensatz · archiviertes Quartal
VRTS
Virtus Investment Partners, Inc. · Financial Services · Asset Management
88Erfasste Halter
0Δ Inhaber
4.99MGehaltene Aktien
$814.45MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 981.66K | +1.0% | $160.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 837.78K | -1.0% | $136.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 837.78K | -1.0% | $136.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 837.78K | -1.0% | $136.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 837.78K | -1.0% | $136.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 837.78K | -1.0% | $136.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 306.38K | +0.5% | $49.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Charles Schwab Investment… | 300.10K | — | $48.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 297.13K | — | $48.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 297.13K | — | $48.48M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 297.13K | — | $48.48M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 297.13K | — | $48.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 297.13K | — | $48.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Victory Capital Management Inc | 245.34K | — | $40.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 172.50K | — | $28.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 151.75K | -2.0% | $24.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 151.75K | -2.0% | $24.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 122.72K | +6.9% | $20.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 122.72K | +6.9% | $20.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 122.72K | +6.9% | $20.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 122.72K | +6.9% | $20.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 122.72K | +6.9% | $20.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 122.72K | +6.9% | $20.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Northern Trust Corp | 95.89K | — | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 95.89K | — | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 95.89K | — | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 95.89K | — | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 95.89K | — | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 95.89K | — | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 95.89K | — | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 92.21K | -52.8% | $15.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 92.21K | -52.8% | $15.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 92.21K | -52.8% | $15.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 92.21K | -52.8% | $15.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 92.21K | -52.8% | $15.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Brown Advisory Inc | 90.47K | — | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Brown Advisory Inc | 90.47K | — | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Brown Advisory Inc | 90.47K | — | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wcm Investment Management, Llc | 87.81K | — | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 88.22K | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 88.22K | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 88.22K | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 88.22K | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 88.22K | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 77.94K | +101.1% | $12.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 77.94K | +101.1% | $12.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 75.90K | -19.5% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 75.90K | -19.5% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 75.90K | -19.5% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 75.90K | -19.5% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 75.90K | -19.5% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 75.90K | -19.5% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 75.90K | -19.5% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 75.90K | -19.5% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 75.90K | -19.5% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 75.90K | -19.5% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 74.97K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 74.97K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 74.97K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 74.97K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 74.97K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 74.97K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 74.97K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 74.97K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 67.51K | +46.6% | $11.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | Hotchkis & Wiley Capital Management… | 67.17K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 38.97K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 38.97K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 38.97K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 38.97K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 38.97K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 38.97K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 38.97K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | First Trust Advisors Lp | 38.33K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 37.06K | +3.8% | $6.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 37.06K | +3.8% | $6.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Nuveen, LLC | 35.28K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nuveen, LLC | 35.28K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Millennium Management ✦ | 33.77K | +11.2% | $5.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 32.30K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 32.30K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Prudential Financial Inc | 32.02K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Prudential Financial Inc | 32.02K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Arrowstreet Capital ✦ | 31.83K | -15.7% | $5.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 98 | Principal Financial Group Inc | 30.26K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Principal Financial Group Inc | 30.26K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 26.76K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Fisher Asset Management | $11.92M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 235 Inhaber, 5.61M Anteile, $737.29M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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