Virtus Advisers, LLC 13F 持仓 · 2026年Q2
Virtus Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 487 只证券，申报市值合计 2.61 亿美元。前几大持仓：VUS（6.57%）、VDI（5.43%）、VEM（2.18%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VUS | VIRTUS ETF TR II | $17.1M | 6.57% | 574,897 | 减持 |
| 2 | VDI | VIRTUS ETF TR II | $14.2M | 5.43% | 400,465 | 减持 |
| 3 | VEM | VIRTUS ETF TR II | $5.7M | 2.18% | 207,320 | 减持 |
| 4 | CGAU | CENTERRA GOLD INC | $5.2M | 1.98% | 241,999 | 减持 |
| 5 | BAP | CREDICORP LTD | $5.1M | 1.97% | 13,207 | 减持 |
| 6 | SSRM | SSR MINING IN | $4.0M | 1.53% | 108,187 | 增持 |
| 7 | LRCX | LAM RESEARCH CORP | $3.8M | 1.46% | 8,797 | 增持 |
| 8 | AAPL | APPLE INC | $3.4M | 1.31% | 11,783 | 增持 |
| 9 | CIB | GRUPO CIBEST SA | $3.2M | 1.24% | 40,606 | 减持 |
| 10 | EWT | ISHARES INC | $3.2M | 1.23% | 29,434 | 增持 |
| 11 | AMAT | APPLIED MATLS INC | $3.2M | 1.21% | 4,362 | 增持 |
| 12 | PENG | PENGUIN SOLUTIONS INC | $2.9M | 1.13% | 38,681 | 减持 |
| 13 | OTEX | OPEN TEXT CORP | $2.8M | 1.09% | 90,450 | 新建仓 |
| 14 | TEL | TE CONNECTIVITY PLC | $2.7M | 1.05% | 13,591 | 增持 |
| 15 | CRUS | CIRRUS LOGIC INC | $2.7M | 1.04% | 18,225 | 增持 |
| 16 | ALKS | ALKERMES PLC | $2.6M | 0.99% | 49,354 | 增持 |
| 17 | ECPG | ENCORE CAP GROUP INC | $2.6M | 0.99% | 27,702 | 减持 |
| 18 | KN | KNOWLES CORP | $2.5M | 0.97% | 60,890 | 增持 |
| 19 | MOGA | MOOG INC | $2.5M | 0.96% | 5,882 | 增持 |
| 20 | POWL | POWELL INDS INC | $2.5M | 0.96% | 8,757 | 增持 |
| 21 | GL | GLOBE LIFE INC | $2.3M | 0.87% | 12,723 | 增持 |
| 22 | VCYT | VERACYTE INC | $2.2M | 0.85% | 37,574 | 增持 |
| 23 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.8M | 0.67% | 6,470 | 增持 |
| 24 | BPOP | POPULAR INC | $1.6M | 0.63% | 9,946 | 增持 |
| 25 | NMIH | NMI HLDGS INC | $1.6M | 0.62% | 39,557 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR