Wertpapierdatensatz · archiviertes Quartal
VRTS
Virtus Investment Partners, Inc. · Financial Services · Asset Management
81Erfasste Halter
+1Δ Inhaber
4.87MGehaltene Aktien
$698.68MGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss +7.1% ·
neue Nettopositionen +1.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.06M | +5.7% | $151.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.06M | +5.7% | $151.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.06M | +5.7% | $151.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.06M | +5.7% | $151.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.06M | +5.7% | $151.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.06M | +5.7% | $151.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.06M | +5.7% | $151.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.06M | +5.7% | $151.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.06M | +5.7% | $151.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.06M | +5.7% | $151.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.06M | +5.7% | $151.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.06M | +5.7% | $151.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.06M | +5.7% | $151.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 448.31K | +2.2% | $64.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Victory Capital Management Inc | 352.93K | +11.0% | $50.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 315.71K | +3.5% | $45.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 315.71K | +3.5% | $45.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 315.71K | +3.5% | $45.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 315.71K | +3.5% | $45.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 315.71K | +3.5% | $45.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 286.62K | +116.7% | $41.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 286.62K | +116.7% | $41.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 286.62K | +116.7% | $41.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 286.62K | +116.7% | $41.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 286.62K | +116.7% | $41.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 286.62K | +116.7% | $41.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 286.62K | +116.7% | $41.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 286.62K | +116.7% | $41.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 279.85K | -2.0% | $40.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 279.35K | +7.9% | $40.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | American Century Companies Inc | 195.36K | +3.5% | $28.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 165.43K | +3.9% | $23.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 165.43K | +3.9% | $23.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 142.88K | +54.5% | $20.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 142.88K | +54.5% | $20.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 142.88K | +54.5% | $20.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 142.88K | +54.5% | $20.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 142.88K | +54.5% | $20.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Brown Advisory Inc | 109.41K | +5.3% | $15.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Brown Advisory Inc | 109.41K | +5.3% | $15.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 107.94K | +24.7% | $15.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 97.58K | +1.1% | $14.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 89.04K | -7.3% | $12.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 89.04K | -7.3% | $12.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 89.04K | -7.3% | $12.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 89.04K | -7.3% | $12.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 89.04K | -7.3% | $12.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 89.04K | -7.3% | $12.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 89.04K | -7.3% | $12.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 89.04K | -7.3% | $12.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 89.04K | -7.3% | $12.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Northern Trust Corp | 85.42K | +9.4% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 85.42K | +9.4% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 85.42K | +9.4% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 85.42K | +9.4% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 85.42K | +9.4% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 85.42K | +9.4% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 75.85K | +114.5% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 75.85K | +114.5% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 75.85K | +114.5% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 70.72K | +1.4% | $10.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 70.72K | +1.4% | $10.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 70.72K | +1.4% | $10.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 70.72K | +1.4% | $10.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 70.72K | +1.4% | $10.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 70.72K | +1.4% | $10.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 70.72K | +1.4% | $10.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 70.72K | +1.4% | $10.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | First Trust Advisors Lp | 47.75K | -9.8% | $6.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Millennium Management ✦ | 46.18K | -21.7% | $6.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Prudential Financial Inc | 40.07K | -15.3% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Prudential Financial Inc | 40.07K | -15.3% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 38.27K | +171.1% | $5.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 38.27K | +171.1% | $5.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 36.33K | -48.3% | $5.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 36.33K | -48.3% | $5.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 33.92K | +29.8% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 33.92K | +29.8% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 33.92K | +29.8% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 33.92K | +29.8% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Principal Financial Group Inc | 30.36K | -1.6% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Principal Financial Group Inc | 30.36K | -1.6% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Renaissance Technologies ✦ | 28.43K | +4.4% | $4.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Invesco Ltd. | 26.78K | -10.1% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 26.78K | -10.1% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 26.78K | -10.1% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 26.78K | -10.1% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 26.78K | -10.1% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Creative Planning | 26.63K | +57.7% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Creative Planning | 26.63K | +57.7% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 24.02K | -42.7% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 24.02K | -42.7% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 20.41K | -12.6% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 20.41K | -12.6% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Rhumbline Advisers | 18.97K | -9.1% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Captrust Financial Advisors | 17.80K | +13.4% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Sei Investments Co | 17.41K | -43.8% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Sei Investments Co | 17.41K | -43.8% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Connor, Clark & Lunn Investment… | 16.57K | -6.4% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Connor, Clark & Lunn Investment… | 16.57K | -6.4% | $2.38M | 0.0% | ▼ Trim | 3 | 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
| Man Group plc | $2.88M | war 0.0% |
| Qube Research & Technologies… | $2.11M | war 0.0% |
| Tudor Investment Corp Et Al | $1.66M | war 0.0% |
| Jane Street Group, Llc | $1.03M | 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: Q2 2026 ·
Methodik ·
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