VA

Virtus Advisers, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$2.2亿

申报季度: 2026-03-31 · 持股只数: 658

VIRTUS ADVISERS, LLC在最新一期 13F 报告中披露了 658 项持股，申报期为 2026-03-31，总持股市值约为 US$2.2亿，季度换手率为 36.9%。

机构性格雪花图

集中度
5.9
持仓稳定性
36.87
动能／逆势
100
行业集中度
45.82
多样化
100
仓位均衡度
74.87

近期动向

  • 减仓 HDB

    -50.4%　-US$225.3万

  • 减仓 INDA

    -74.5%　-US$124.1万

  • 减仓 KSS

    -73.3%　-US$107.9万

  • 加仓 CRUS

    +67.3%　US$106.2万

  • 减仓 IBN

    -25.7%　-US$98.9万

  • 减仓 VUS

    -6.2%　-US$72.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 495 大持股（共 658 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
1VUSVirtus U.s. Dividend ETFETF-其他7.29%-0.47%-6.18%
2VDIVirtus International Div ETFETF-其他6.27%—-5.55%
3BAPCredicorp Ltd.股票-金融2.74%+0.40%+0.81%
4CGAUCenterra Gold INC股票-其他2.70%+0.27%-10.34%
5VEMVirtus Emrg Mrkt Dvd ETFETF-其他2.41%+2.41%NEW
6CIBGrupo Cibest Sa-adr股票-其他1.45%—+0.27%
7SSRMSsr Mining INC股票-原材料1.45%+0.31%-3.19%
8TELTE Connectivity plc股票-科技1.29%—-2.39%
9NXTNextpower Inc-cl A股票-科技1.25%+0.33%-0.24%
10FIXComfort Systems USA INC股票-工业1.12%—-20.21%
11PAHCPhibro Animal Health Corp-a股票-其他1.07%+0.21%-14.48%
12AAPLApple INC股票-科技1.05%—+3.58%
13TSEMTower Semiconductor Ltd.股票-科技0.97%—-20.10%
14CRUSCirrus Logic INC股票-科技0.97%+0.49%+67.31%
15ECPGEncore Capital Group INC股票-其他0.95%+0.20%—
16IBNIcici Bank Ltd-spon Adr股票-金融0.84%-0.48%-25.67%
17ALKSAlkermes plc股票-医疗保健0.78%—-0.50%
18LRCXLam Research CORP股票-科技0.76%-0.23%-37.82%
19GLGlobe Life INC股票-金融0.75%——
20POWLPowell Industries INC股票-工业0.74%+0.42%+41.12%
21MOG-AMoog Inc-class A股票-其他0.73%——
22KNKnowles CORP股票-其他0.73%—-3.50%
23RDYDr. Reddy's Laboratories-adr股票-其他0.69%—-8.41%
24NMIHNmi Holdings INC股票-金融0.67%-0.23%-18.26%
25WWDWoodward INC股票-工业0.66%——
26CRGYCrescent Energy Inc-a股票-能源0.61%+0.22%—
27PRIMPrimoris Services CORP股票-工业0.59%-0.38%-46.61%
28NVDANvidia CORP股票-科技0.58%—-14.17%
29FNFabrinet股票-科技0.58%——
30EWTIshares Msci Taiwan ETFETF-其他0.56%+0.56%NEW
31VVXV2x INC股票-其他0.55%——
32VCYTVeracyte INC股票-其他0.54%——
33NVTnVent Electric plc股票-工业0.54%+0.43%+374.73%
34HDBHdfc Bank Ltd-adr股票-金融0.53%-1.08%-50.41%
35CAMTCamtek Ltd.股票-其他0.52%—-4.72%
36WBWeibo Corp-spon Adr股票-其他0.51%-0.23%-18.81%
37BEBloom Energy Corp- A股票-工业0.51%+0.30%+58.97%
38TILEInterface INC股票-其他0.50%——
39EATBrinker International INC股票-周期性消费0.49%—+45.75%
40EMEEmcor Group INC股票-工业0.49%—-11.45%
41ANIPAni Pharmaceuticals INC股票-其他0.49%—-14.77%
42AIRAar CORP股票-工业0.48%——
43THFFFirst Financial CORP股票-其他0.47%—-3.02%
44ECGEverus Construction Group股票-工业0.47%——
45ACADAcadia Pharmaceuticals INC股票-医疗保健0.45%——
46MTZMastec INC股票-工业0.44%—-28.70%
47AMSCAmerican Superconductor CORP股票-其他0.43%—+5.63%
48AMBAAmbarella, Inc.股票-科技0.40%——
49WGOWinnebago Industries股票-其他0.39%+0.39%NEW
50PENGPenguin Solutions INC股票-其他0.39%-0.22%-27.44%
1–50 of 495

本季持股变动

Virtus Advisers, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Virtus Emrg Mrkt Dvd ETF (VEM); 清仓: Norwegian Cruise Line Holdings Ltd. (NCLH); 新建仓: Ishares Msci Taiwan ETF (EWT); 清仓: Green Dot Corp-class A (GDOT); 新建仓: Winnebago Industries (WGO).

Virtus Advisers, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CRUSCirrus Logic INC+0.5%+67.31%加仓
2NVTnVent Electric plc+0.4%+374.73%加仓
3POWLPowell Industries INC+0.4%+41.12%加仓
4BAPCredicorp Ltd.+0.4%+0.81%加仓
5NXTNextpower Inc-cl A+0.3%-0.24%减仓
6SSRMSsr Mining INC+0.3%-3.19%减仓
7BEBloom Energy Corp- A+0.3%+58.97%加仓
8ORCOrchid Island Capital INC+0.3%+346.32%加仓
9CGAUCenterra Gold INC+0.3%-10.34%减仓
10CMCCommercial Metals Co+0.2%+254.26%加仓
11CRGYCrescent Energy Inc-a+0.2%—不变
12PAHCPhibro Animal Health Corp-a+0.2%-14.48%减仓
13ECPGEncore Capital Group INC+0.2%—不变
14PMPhilip Morris International-0.2%-92.82%减仓
15EVEREverquote INC - Class A-0.2%-15.97%减仓
16MSFTMicrosoft CORP-0.2%-15.83%减仓
17CVLTCommvault Systems INC-0.2%-14.95%减仓
18PENGPenguin Solutions INC-0.2%-27.44%减仓
19WBWeibo Corp-spon Adr-0.2%-18.81%减仓
20NMIHNmi Holdings INC-0.2%-18.26%减仓
21LRCXLam Research CORP-0.2%-37.82%减仓
22FTDRFrontdoor INC-0.2%-40.13%减仓
23HMYHarmony Gold Mng-spon Adr-0.3%-85.97%减仓
24LELands' End INC-0.3%-28.71%减仓
25PRIMPrimoris Services CORP-0.4%-46.61%减仓
26VUSVirtus U.s. Dividend ETF-0.5%-6.18%减仓
27IBNIcici Bank Ltd-spon Adr-0.5%-25.67%减仓
28KSSKohls CORP-0.5%-73.33%减仓
29INDAIshares Msci India ETF-0.6%-74.47%减仓
30HDBHdfc Bank Ltd-adr-1.1%-50.41%减仓
31VEMVirtus Emrg Mrkt Dvd ETF—NEW新建仓
32NCLHNorwegian Cruise Line Holdings Ltd.—EXIT清仓
33EWTIshares Msci Taiwan ETF—NEW新建仓
34GDOTGreen Dot Corp-class A—EXIT清仓
35WGOWinnebago Industries—NEW新建仓
36RGAReinsurance Group Of America—EXIT清仓
37NYTNew York Times Co-a—NEW新建仓
38CFRCullen/frost Bankers INC—NEW新建仓
39KMTKennametal INC—NEW新建仓
40FLOCFlowco Holdings Inc-cl A—NEW新建仓
41WSWorthington Steel INC—NEW新建仓
42NOGNorthern Oil And Gas INC—NEW新建仓
43EFXTEnerflex LTD—NEW新建仓
44ARRArmour Residential Reit INC—NEW新建仓
45WLDNWilldan Group INC—EXIT清仓
46HASHasbro INC—NEW新建仓
47ROIVRoivant Sciences Ltd.—NEW新建仓
48DLXDeluxe CORP—NEW新建仓
49AKBAAkebia Therapeutics INC—NEW新建仓
50OUTOutfront Media INC—NEW新建仓

FAQ

Virtus Advisers, LLC 是什么机构？属于哪种投资人类型？
Virtus Advisers, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.2亿，分布在 658 个已申报仓位之中。
Virtus Advisers, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Virtus Advisers, LLC 按市值排列的前几大持股为： 1. Virtus U.s. Dividend ETF (VUS) — US$1565.2万 (7.3%) 2. Virtus International Div ETF (VDI) — US$1345.3万 (6.3%) 3. Credicorp Ltd. (BAP) — US$588.9万 (2.7%) 4. Centerra Gold INC (CGAU) — US$579.2万 (2.7%) 5. Virtus Emrg Mrkt Dvd ETF (VEM) — US$517.6万 (2.4%)
Virtus Advisers, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Virtus Advisers, LLC 共进行了 48 项显著调整：新建仓 16 个仓位、加仓 7 个既有持股、减仓 21 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Virtus Emrg Mrkt Dvd ETF (VEM); 清仓: Norwegian Cruise Line Holdings Ltd. (NCLH); 新建仓: Ishares Msci Taiwan ETF (EWT); 清仓: Green Dot Corp-class A (GDOT); 新建仓: Winnebago Industries (WGO)
Virtus Advisers, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Virtus Advisers, LLC 的主要板块分布如下： • Information Technology: 26.8% • Financials: 17.5% • Industrials: 15.4% • Health Care: 11.3% • Consumer Discretionary: 6.8% • Materials: 5.5%