证券记录 · 已归档季度

VRTS

Virtus Investment Partners, Inc. · Financial Services · Asset Management

122.93 0.0% 市值 $814.13M 报价延迟（FMP） · 截至 Oct 16 22:08 UTC · 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

88被追踪持有人

0Δ持有人

4.99M持有股份

$814.45M报告持仓市值

+1新建仓位

−1清仓

Stable 确信度评分 55/100 6 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 0.0% · 股份流向 -1.8% · 净新建仓位 0.0% · 公式

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025

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	80	+1	4.87M	$698.35M	+5	−5
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	n/a	−4
Q2 2025	17	0	2.59M	$469.01M	n/a	n/a
Q1 2025	14	+1	805.44K	$138.83M	+1	n/a
Q4 2024	13	0	769.91K	$169.84M	+1	−1
Q3 2024	12	0	505.50K	$105.88M	+1	−1
Q2 2024	12	n/a	500.24K	$112.99M	n/a	n/a

持有人数量

持有人 · Q4 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	BlackRock ✦ (被动)	981.66K	+1.0%	$160.16M	0.0%	▲ Add	3	SEC ↗ ×14
2	The Vanguard Group ✦ (被动)	837.78K	-1.0%	$136.68M	0.0%	▼ Trim	3	SEC ↗ ×5
3	State Street Global Advisors ✦ (被动)	306.38K	+0.5%	$49.99M	0.0%	▲ Add	5	SEC ↗
4	Charles Schwab Investment…	300.10K	n/a	$48.96M	0.0%	n/c	1	SEC ↗
5	Dimensional Fund Advisors Lp	297.13K	n/a	$48.48M	0.0%	n/c	1	SEC ↗ ×5
6	Victory Capital Management Inc	245.34K	n/a	$40.03M	0.0%	n/c	1	SEC ↗
7	American Century Companies Inc	172.50K	n/a	$28.14M	0.0%	n/c	1	SEC ↗
8	Geode Capital Management ✦ (被动)	151.75K	-2.0%	$24.76M	0.0%	▼ Trim	7	SEC ↗ ×2
9	AQR Capital Management ✦	122.72K	+6.9%	$20.02M	0.0%	▲ Add	7	SEC ↗ ×6
10	Northern Trust Corp	95.89K	n/a	$15.64M	0.0%	n/c	1	SEC ↗ ×7
11	JPMorgan Chase ✦	92.21K	-52.8%	$15.04M	0.0%	▼ Trim	2	SEC ↗ ×5
12	Brown Advisory Inc	90.47K	n/a	$14.76M	0.0%	n/c	1	SEC ↗ ×3
13	Wcm Investment Management, Llc	87.81K	n/a	$14.41M	0.0%	n/c	1	SEC ↗
14	Royal Bank Of Canada	88.22K	n/a	$14.39M	0.0%	n/c	1	SEC ↗ ×5
15	Goldman Sachs Group ✦	77.94K	+101.1%	$12.72M	0.0%	▲ Add	2	SEC ↗ ×2
16	Morgan Stanley ✦	75.90K	-19.5%	$12.38M	0.0%	▼ Trim	2	SEC ↗ ×10
17	Bank of New York Mellon Corp	74.97K	n/a	$12.23M	0.0%	n/c	1	SEC ↗ ×8
18	Two Sigma Investments ✦	67.51K	+46.6%	$11.01M	0.0%	▲ Add	7	SEC ↗
19	Hotchkis & Wiley Capital Management…	67.17K	n/a	$10.96M	0.0%	n/c	1	SEC ↗
20	Bank Of America Corp /De/	38.97K	n/a	$6.36M	0.0%	n/c	1	SEC ↗ ×7
21	First Trust Advisors Lp	38.33K	n/a	$6.25M	0.0%	n/c	1	SEC ↗
22	T. Rowe Price ✦	37.06K	+3.8%	$6.05M	0.0%	▲ Add	7	SEC ↗ ×2
23	Nuveen, LLC	35.28K	n/a	$5.76M	0.0%	n/c	1	SEC ↗ ×2
24	Millennium Management ✦	33.77K	+11.2%	$5.51M	0.0%	▲ Add	7	SEC ↗
25	Ameriprise Financial Inc	32.30K	n/a	$5.27M	0.0%	n/c	1	SEC ↗ ×2
26	Prudential Financial Inc	32.02K	n/a	$5.22M	0.0%	n/c	1	SEC ↗ ×2
27	Arrowstreet Capital ✦	31.83K	-15.7%	$5.19M	0.0%	▼ Trim	5	SEC ↗
28	Principal Financial Group Inc	30.26K	n/a	$4.94M	0.0%	n/c	1	SEC ↗ ×2
29	Invesco Ltd.	26.76K	n/a	$4.37M	0.0%	n/c	1	SEC ↗ ×5
30	Tudor Investment Corp Et Al	25.41K	n/a	$4.15M	0.0%	n/c	1	SEC ↗
31	Jane Street Group, Llc	25.15K	n/a	$4.10M	0.0%	n/c	1	SEC ↗ ×2
32	Rhumbline Advisers	21.67K	n/a	$3.54M	0.0%	n/c	1	SEC ↗
33	Squarepoint Ops LLC	20.86K	n/a	$3.40M	0.0%	n/c	1	SEC ↗
34	Qube Research & Technologies Ltd	18.92K	n/a	$3.09M	0.0%	n/c	1	SEC ↗
35	Connor, Clark & Lunn Investment…	17.11K	n/a	$2.79M	0.0%	n/c	1	SEC ↗
36	Renaissance Technologies ✦	15.73K	+522.0%	$2.57M	0.0%	▲ Add	7	SEC ↗
37	Legal & General Group Plc	15.60K	n/a	$2.55M	0.0%	n/c	1	SEC ↗ ×3
38	Bnp Paribas Financial Markets	15.55K	n/a	$2.54M	0.0%	n/c	1	SEC ↗
39	Healthcare Of Ontario Pension Plan…	14.92K	n/a	$2.43M	0.0%	n/c	1	SEC ↗
40	Franklin Resources Inc	14.33K	n/a	$2.34M	0.0%	n/c	1	SEC ↗ ×5
41	Man Group plc	13.86K	n/a	$2.26M	0.0%	n/c	1	SEC ↗ ×2
42	Sei Investments Co	13.15K	n/a	$2.15M	0.0%	n/c	1	SEC ↗ ×2
43	Swiss National Bank	12.70K	n/a	$2.07M	0.0%	n/c	1	SEC ↗
44	Russell Investments Group, Ltd.	11.99K	n/a	$1.96M	0.0%	n/c	1	SEC ↗ ×4
45	Barclays Plc	11.25K	n/a	$1.84M	0.0%	n/c	1	SEC ↗ ×2
46	Point72 Asset Management ✦	10.69K	新增	$1.74M	0.0%	New	1	SEC ↗
47	UBS AM, a distinct business unit of…	9.85K	n/a	$1.61M	0.0%	n/c	1	SEC ↗ ×3
48	Creative Planning	9.70K	n/a	$1.58M	0.0%	n/c	1	SEC ↗
49	DZ BANK AG Deutsche Zentral…	7.97K	n/a	$1.30M	0.0%	n/c	1	SEC ↗
50	Alliancebernstein L.P.	7.57K	n/a	$1.23M	0.0%	n/c	1	SEC ↗
51	Wells Fargo & Company/Mn	7.42K	n/a	$1.21M	0.0%	n/c	1	SEC ↗ ×3
52	Fidelity (FMR) ✦	7.29K	+23.9%	$1.19M	0.0%	▲ Add	3	SEC ↗ ×2
53	UBS Group AG	7.05K	n/a	$1.15M	0.0%	n/c	1	SEC ↗ ×4
54	Cwm, Llc	6.37K	n/a	$1.04M	0.0%	n/c	1	SEC ↗
55	Voya Investment Management Llc	6.22K	n/a	$1.01M	0.0%	n/c	1	SEC ↗
56	California State Teachers…	6.15K	n/a	$1.00M	0.0%	n/c	1	SEC ↗
57	Mirae Asset Global Investments Co.…	5.74K	n/a	$936,481	0.0%	n/c	1	SEC ↗
58	Deutsche Bank Ag\	5.45K	n/a	$888,352	0.0%	n/c	1	SEC ↗ ×2
59	Mariner, LLC	5.29K	n/a	$863,964	0.0%	n/c	1	SEC ↗
60	Marshall Wace ✦	5.22K	+94.0%	$850,992	0.0%	▲ Add	7	SEC ↗ ×2
61	Hsbc Holdings Plc	5.19K	n/a	$842,700	0.0%	n/c	1	SEC ↗ ×2
62	Hrt Financial Lp	4.94K	n/a	$805,000	0.0%	n/c	1	SEC ↗
63	Quantinno Capital Management LP	3.74K	n/a	$610,845	0.0%	n/c	1	SEC ↗
64	Wealth Enhancement Advisory…	3.30K	n/a	$559,520	0.0%	n/c	1	SEC ↗
65	Janus Henderson Group Plc	3.05K	n/a	$496,947	0.0%	n/c	1	SEC ↗
66	Citigroup Inc	3.04K	n/a	$496,303	0.0%	n/c	1	SEC ↗ ×4
67	MIRAE ASSET GLOBAL ETFS HOLDINGS…	2.99K	n/a	$487,819	0.0%	n/c	1	SEC ↗
68	Canada Pension Plan Investment Board	2.90K	n/a	$473,135	0.0%	n/c	1	SEC ↗
69	Manufacturers Life Insurance…	2.82K	n/a	$460,736	0.0%	n/c	1	SEC ↗
70	New York State Common Retirement…	2.46K	n/a	$401,023	0.0%	n/c	1	SEC ↗
71	Cerity Partners LLC	2.39K	n/a	$390,419	0.0%	n/c	1	SEC ↗ ×2
72	Mercer Global Advisors Inc /Adv	2.08K	n/a	$338,901	0.0%	n/c	1	SEC ↗
73	Captrust Financial Advisors	1.49K	n/a	$243,257	0.0%	n/c	1	SEC ↗
74	Universal- Beteiligungs- und…	1.42K	n/a	$232,199	0.0%	n/c	1	SEC ↗
75	ProShare Advisors LLC	1.25K	n/a	$203,448	0.0%	n/c	1	SEC ↗
76	Ensign Peak Advisors, Inc	565	n/a	$92,180	0.0%	n/c	1	SEC ↗
77	Pnc Financial Services Group, Inc.	499	n/a	$81,411	0.0%	n/c	1	SEC ↗ ×5
78	Zurcher Kantonalbank (Zurich…	413	n/a	$67,381	0.0%	n/c	1	SEC ↗
79	Osaic Holdings, Inc.	236	n/a	$38,639	0.0%	n/c	1	SEC ↗
80	Jones Financial Companies Lllp	100	n/a	$16,315	0.0%	n/c	1	SEC ↗
81	Us Bancorp \De\	86	n/a	$14,031	0.0%	n/c	1	SEC ↗
82	Fifth Third Bancorp	59	n/a	$9,626	0.0%	n/c	1	SEC ↗
83	BNP Paribas Asset Management…	48	n/a	$8,000	0.0%	n/c	1	SEC ↗
84	Mitsubishi UFJ Asset Management…	39	n/a	$6,338	0.0%	n/c	1	SEC ↗
85	Rockefeller Capital Management L.P.	36	n/a	$5,873	0.0%	n/c	1	SEC ↗ ×2
86	Northwestern Mutual Wealth…	30	n/a	$4,895	0.0%	n/c	1	SEC ↗
87	Optiver Holding B.V.	18	n/a	$2,937	0.0%	n/c	1	SEC ↗
88	National Bank Of Canada /Fi/	3	n/a	$489	0.0%	n/c	1	SEC ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。

新增买入方

Point72 Asset Management	$1.74M	0.0%

已清仓

Fisher Asset Management	$11.92M	曾为 0.0%

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

持有该证券的受追踪机构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。

GOOGL88共同持有人 MSFT88共同持有人 AMZN87共同持有人 NVDA87共同持有人 LIN87共同持有人

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Sep 15 MORRIS W HOWARD

Director · 435 股 · $60,284

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。方法论

受益所有权

Oct 08 SC 13G: DIMENSIONAL FUND ADVISORS LP

查看 SEC 原始申报文件 ↗

Jul 24 SC 13G: VICTORY CAPITAL MANAGEMENT INC