Virtus Investment Advisers, LLC 13F 持仓 · 2026年Q2
Virtus Investment Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 463 只证券，申报市值合计 4.29 亿美元。前几大持仓：MU（0.92%）、DDOG（0.82%）、MRVL（0.79%）。本季前 25 大持仓中：新建仓 9 只、增持 10 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.92% | 3,438 | 减持 |
| 2 | DDOG | DATADOG INC | $3.5M | 0.82% | 13,587 | 新建仓 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.79% | 11,394 | 新建仓 |
| 4 | INCY | INCYTE CORP | $3.3M | 0.78% | 29,544 | 增持 |
| 5 | AMAT | APPLIED MATLS INC | $3.2M | 0.75% | 4,452 | 减持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.73% | 5,385 | 减持 |
| 7 | AMGN | AMGEN INC | $3.1M | 0.72% | 8,572 | 增持 |
| 8 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.72% | 74,863 | 新建仓 |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.0M | 0.70% | 9,953 | 增持 |
| 10 | LRCX | LAM RESEARCH CORP | $3.0M | 0.70% | 6,944 | 减持 |
| 11 | GILD | GILEAD SCIENCES INC | $3.0M | 0.69% | 23,368 | 增持 |
| 12 | KLAC | KLA CORP | $2.9M | 0.67% | 9,480 | 增持 |
| 13 | WDC | WESTERN DIGITAL CORP | $2.9M | 0.67% | 4,499 | 新建仓 |
| 14 | GLW | CORNING INC | $2.7M | 0.64% | 10,728 | 新建仓 |
| 15 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.63% | 4,320 | 增持 |
| 16 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.62% | 19,612 | 新建仓 |
| 17 | NTAP | NETAPP INC | $2.6M | 0.60% | 16,620 | 新建仓 |
| 18 | DAL | DELTA AIR LINES INC | $2.5M | 0.58% | 26,428 | 减持 |
| 19 | LLY | ELI LILLY & CO | $2.5M | 0.58% | 2,074 | 增持 |
| 20 | ILMN | ILLUMINA INC | $2.5M | 0.57% | 14,025 | 新建仓 |
| 21 | CSCO | CISCO SYS INC | $2.4M | 0.56% | 20,419 | 减持 |
| 22 | HEI | HEICO CORP NEW | $2.4M | 0.56% | 6,772 | 增持 |
| 23 | CAT | CATERPILLAR INC | $2.3M | 0.54% | 2,173 | 新建仓 |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.53% | 23,450 | 增持 |
| 25 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.51% | 6,961 | 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