Virtus Fixed Income Advisers, LLC 13F 持仓 · 2026年Q2
Virtus Fixed Income Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 1.58 亿美元。前几大持仓：VABS（61.23%）、VSHY（15.55%）、SEIX（5.65%）。本季前 25 大持仓中：新建仓 14 只、增持 3 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VABS | VIRTUS ETF TR II | $97.0M | 61.23% | 4.0M | 增持 |
| 2 | VSHY | VIRTUS ETF TR II | $24.6M | 15.55% | 1.1M | 减持 |
| 3 | SEIX | VIRTUS ETF TR II | $8.9M | 5.65% | 386,766 | 持平 |
| 4 | JNK | SPDR SERIES TRUST | $4.3M | 2.70% | 44,363 | 减持 |
| 5 | CABO | CABLE ONE INC | $1.9M | 1.19% | 0 | 减持 |
| 6 | HYG | ISHARES TR | $1.5M | 0.97% | 19,253 | 增持 |
| 7 | PCLO | VIRTUS ETF TR II | $1.2M | 0.75% | 48,000 | 持平 |
| 8 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.75% | 0 | 减持 |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.70% | 54,195 | 增持 |
| 10 | MKSI | MKS INC. | $753,553 | 0.48% | 0 | 新建仓 |
| 11 | GVA | GRANITE CONSTR INC | $698,728 | 0.44% | 0 | 减持 |
| 12 | JBBB | JANUS DETROIT STR TR | $640,882 | 0.40% | 13,535 | 新建仓 |
| 13 | SNOW | SNOWFLAKE INC | $625,907 | 0.40% | 0 | 新建仓 |
| 14 | BAPRA | BOEING CO | $599,853 | 0.38% | 0 | 新建仓 |
| 15 | SNOW | SNOWFLAKE INC | $590,436 | 0.37% | 0 | 新建仓 |
| 16 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $485,722 | 0.31% | 0 | 新建仓 |
| 17 | RBRK | RUBRIK INC. | $460,471 | 0.29% | 0 | 新建仓 |
| 18 | SPHR | SPHERE ENTERTAINMENT CO | $431,024 | 0.27% | 0 | 新建仓 |
| 19 | SEAGATE HDD CAYMAN | $408,328 | 0.26% | 0 | 减持 | |
| 20 | ALHC | ALIGNMENT HEALTHCARE INC | $398,593 | 0.25% | 0 | 新建仓 |
| 21 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $391,615 | 0.25% | 0 | 新建仓 |
| 22 | GH | GUARDANT HEALTH INC | $341,700 | 0.22% | 0 | 新建仓 |
| 23 | LCI INDS | $336,368 | 0.21% | 0 | 新建仓 | |
| 24 | SOLARIS ENERGY INFRAS INC | $326,876 | 0.21% | 0 | 新建仓 | |
| 25 | OSIS | OSI SYSTEMS INC | $310,649 | 0.20% | 0 | 新建仓 |
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