13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000019481
申报总市值
US$4.3亿
US$4.3亿
360 檔
2.9%
在 Q4 2024 申报期间，Virtus Investment Advisers, LLC（CIK: 0000019481）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.3亿，共持有 360 个公开申报仓位。
在 Q4 2024，Virtus Investment Advisers, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 23 个新仓位，并对 5 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Virtus Investment Advisers, LLC 的前 5 大核心持股（包含 IBN, VCLN, AAPL 等）合计占整体申报市值的 2.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 360 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.94% | — | — | |
| 2 | VCLN | Virtus Duff & Phelps Clean E | ETF-其他 | 2.15% | — | +11.80% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.61% | +0.45% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.03% | — | |
| 5 | PRIM | Primoris Services CORP | 股票-工业 | 1.46% | — | +12.45% | |
| 6 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.36% | — | +99.41% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.09% | -4.34% | |
| 8 | KNF | Knife River CORP | 股票-原材料 | 1.32% | — | -8.82% | |
| 9 | BBSI | Barrett Business Svcs Inc | 股票-其他 | 1.31% | — | -19.11% | |
| 10 | VCYT | Veracyte Inc | 股票-其他 | 1.26% | — | -27.08% | |
| 11 | NMIH | Nmi Holdings Inc | 股票-金融 | 1.23% | — | +13.83% | |
| 12 | CVLT | Commvault Systems Inc | 股票-科技 | 1.18% | — | -19.57% | |
| 13 | DOCU | Docusign Inc | 股票-科技 | 1.12% | — | -24.78% | |
| 14 | TAC | Transalta CORP | 股票-其他 | 1.08% | — | — | |
| 15 | GL | Globe Life Inc | 股票-金融 | 1.06% | — | — | |
| 16 | EME | Emcor Group Inc | 股票-工业 | 1.03% | — | — | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.93% | — | — | |
| 18 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.93% | — | +35.20% | |
| 19 | DXC | Dxc Technology Co | 股票-科技 | 0.93% | — | — | |
| 20 | ACM | Aecom | 股票-工业 | 0.89% | — | — | |
| 21 | HWC | Hancock Whitney CORP | 股票-金融 | 0.86% | — | — | |
| 22 | MMSI | Merit Medical Systems Inc | 股票-医疗保健 | 0.85% | — | +45.75% | |
| 23 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.81% | — | +103.35% | |
| 24 | MOG-A | Moog Inc-class A | 股票-其他 | 0.76% | — | +14.00% | |
| 25 | TILE | Interface Inc | 股票-其他 | 0.75% | — | +58.08% | |
| 26 | FTDR | Frontdoor Inc | 股票-周期性消费 | 0.75% | — | — | |
| 27 | BL | Blackline Inc | 股票-科技 | 0.73% | — | — | |
| 28 | NI | Nisource Inc | 股票-公用事业 | 0.71% | — | +76.65% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.02% | -6.05% | |
| 30 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.69% | — | — | |
| 31 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.66% | +0.38% | NEW | |
| 32 | BRY | Berry CORP | 股票-其他 | 0.65% | — | — | |
| 33 | RGA | Reinsurance Group Of America | 股票-金融 | 0.64% | — | — | |
| 34 | MTG | Mgic Investment CORP | 股票-金融 | 0.63% | — | — | |
| 35 | DCO | Ducommun Inc | 股票-其他 | 0.63% | — | — | |
| 36 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.62% | — | — | |
| 37 | CDNA | Caredx Inc | 股票-其他 | 0.61% | — | -7.88% | |
| 38 | MANH | Manhattan Associates Inc | 股票-科技 | 0.60% | — | -26.96% | |
| 39 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 0.59% | — | — | |
| 40 | AUPH | Aurinia Pharmaceuticals Inc | 股票-其他 | 0.58% | +0.07% | — | |
| 41 | PRGS | Progress Software CORP | 股票-其他 | 0.58% | — | — | |
| 42 | ACAD | Acadia Pharmaceuticals Inc | 股票-医疗保健 | 0.57% | +0.13% | — | |
| 43 | COLL | Collegium Pharmaceutical Inc | 股票-其他 | 0.55% | — | +11.28% | |
| 44 | NXRT | Nexpoint Residential | 股票-其他 | 0.55% | — | — | |
| 45 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 0.53% | — | — | |
| 46 | TBCH | Turtle Beach CORP | 股票-其他 | 0.53% | — | +253.86% | |
| 47 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.52% | — | — | |
| 48 | CPT | Camden Property Trust | 股票-房地产 | 0.52% | — | — | |
| 49 | SSRM | Ssr Mining Inc | 股票-原材料 | 0.50% | — | — | |
| 50 | RLI | Rli CORP | 股票-金融 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GL | Globe Life Inc | +1.1% | NEW | 新建仓 |
| 2 | BKLN | Invesco Senior Loan ETF | +0.9% | NEW | 新建仓 |
| 3 | DXC | Dxc Technology Co | +0.9% | NEW | 新建仓 |
| 4 | ACM | Aecom | +0.9% | NEW | 新建仓 |
| 5 | FIX | Comfort Systems USA Inc | +0.7% | +99.41% | 加仓 |
| 6 | BRY | Berry CORP | +0.7% | NEW | 新建仓 |
| 7 | DCO | Ducommun Inc | +0.6% | NEW | 新建仓 |
| 8 | BHC | Bausch Health Cos Inc | +0.6% | NEW | 新建仓 |
| 9 | ACAD | Acadia Pharmaceuticals Inc | +0.6% | NEW | 新建仓 |
| 10 | PRIM | Primoris Services CORP | +0.5% | +12.45% | 加仓 |
| 11 | CPB | THE Campbell's Company | +0.5% | NEW | 新建仓 |
| 12 | LNT | Alliant Energy CORP | +0.5% | NEW | 新建仓 |
| 13 | EVRG | Evergy Inc | +0.5% | NEW | 新建仓 |
| 14 | DRS | Leonardo Drs Inc | +0.5% | NEW | 新建仓 |
| 15 | GAP | Gap Inc/the | +0.4% | NEW | 新建仓 |
| 16 | AB | Alliancebernstein Holding LP | +0.4% | NEW | 新建仓 |
| 17 | ADC | Agree Realty CORP | +0.4% | NEW | 新建仓 |
| 18 | VLRS | Controladora Vuela Cia-adr | +0.4% | NEW | 新建仓 |
| 19 | SXC | Suncoke Energy Inc | +0.4% | NEW | 新建仓 |
| 20 | TPB | Turning Point Brands Inc | +0.4% | NEW | 新建仓 |
| 21 | CTBI | Community Trust Bancorp Inc | +0.4% | NEW | 新建仓 |
| 22 | AIR | Aar CORP | +0.4% | NEW | 新建仓 |
| 23 | GVA | Granite Construction Inc | +0.4% | NEW | 新建仓 |
| 24 | TBCH | Turtle Beach CORP | +0.4% | +253.86% | 加仓 |
| 25 | PAHC | Phibro Animal Health Corp-a | +0.4% | +103.35% | 加仓 |
| 26 | TILE | Interface Inc | +0.4% | +58.08% | 加仓 |
| 27 | CHGG | Chegg Inc | +0.4% | NEW | 新建仓 |
| 28 | GLPI | Gaming And Leisure Propertie | +0.4% | NEW | 新建仓 |
| 29 | AHQ | American Woodmark CORP | -0.4% | EXIT | 清仓 |
| 30 | MHO | M/i Homes Inc | -0.4% | -56.52% | 减仓 |
| 31 | COR | Cencora Inc | -0.4% | -64.90% | 减仓 |
| 32 | MPLX | Mplx LP | -0.4% | EXIT | 清仓 |
| 33 | CHD | Church & Dwight Co Inc | -0.5% | EXIT | 清仓 |
| 34 | FWONA | Liberty Media Corp-formula-a | -0.5% | EXIT | 清仓 |
| 35 | TRIN | Trinity Capital Inc | -0.5% | EXIT | 清仓 |
| 36 | R | Ryder System Inc | -0.5% | -66.41% | 减仓 |
| 37 | PHM | Pultegroup Inc | -0.5% | EXIT | 清仓 |
| 38 | UCTT | Ultra Clean Holdings Inc | -0.5% | EXIT | 清仓 |
| 39 | HNI | Hni CORP | -0.5% | -55.53% | 减仓 |
| 40 | BPOP | Popular Inc | -0.6% | EXIT | 清仓 |
| 41 | CIBEUR | Bancolombia S.a.-spons Adr | -0.6% | EXIT | 清仓 |
| 42 | BLBD | Blue Bird CORP | -0.6% | EXIT | 清仓 |
| 43 | GFF | Griffon CORP | -0.6% | EXIT | 清仓 |
| 44 | PLYM | Plymouth Industrial Reit Inc | -0.6% | EXIT | 清仓 |
| 45 | KBH | Kb Home | -0.8% | EXIT | 清仓 |
| 46 | ZETA | Zeta Global Holdings Corp-a | -1% | -79.24% | 减仓 |
| 47 | KEX | Kirby CORP | -1% | -68.99% | 减仓 |
| 48 | ADMA | Adma Biologics Inc | -1% | -80.77% | 减仓 |
| 49 | TMHC | Taylor Morrison Home CORP | -1% | -64.50% | 减仓 |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -1.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Virtus Investment Advisers, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$4.3亿，共申报了 360 个公开持股仓位。
在 Q4 2024 季度，Virtus Investment Advisers, LLC 按市值排列的前三大核心持股分别为：IBN (2.9%)、VCLN (2.1%)、AAPL (1.6%)。其中最大持股仓位 IBN 占据整体投资组合约 2.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
GL
市值: US$135.8万
本季最大获利了结 / 清仓标的
JAAA
前期市值: US$219.3万
在 Q4 2024 季度中，Virtus Investment Advisers, LLC 共进行了 50 项持仓异动，包含新建仓 23 个仓位、加仓 5 个仓位、减仓 8 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 GL。 本季清仓仓位包含 JAAA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。