13FBOX
VIRTUS CAPITAL ADVISERS, LLC · 13F 持仓分析
期权收益计算器 机构排行

VIRTUS CAPITAL ADVISERS, LLC

No.9693 数据截至 2024Q4
最新持仓市值 (Q4 2024)
$3,208.5万
环比变动 Q3 2024
+$755.4万+30.8%
持仓股票数
110
新买入
33
加仓
54
减仓
19
清仓
33
持股不变
4
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2024 市值Q4 2024 股数上季度市值上季度股数股数变动操作
VVIRTUS ETF TR IISEIX
39.44%20.41%$1,265.6万52.9万股$500.7万21.0万股+31.8万股+151.38%加仓
SSUMMIT MIDSTREAMSMC
12.75%15.46%$409.1万10.8万股$379.4万10.8万股00.00%持仓不变
ICICI BANK LIMITEDIBN
8.6%11.24%$275.9万9.2万股$275.8万9.2万股00.00%持仓不变
MAKEMYTRIP LIMITED MAURITIUSMMYT
7.45%10.59%$238.9万2.1万股$259.8万2.8万股-6,676股-23.88%减仓
IiShares安硕·MSCI INDIA ETFINDA
6.69%9.73%$214.7万4.1万股$238.7万4.1万股00.00%持仓不变
DDXC TECHNOLOGYDXC
3.42%$109.7万5.5万股$00股+5.5万股新买入
VIPSHOP HOLDINGS LTDVIPS
0.66%1.01%$21.1万1.6万股$24.7万1.6万股00.00%持仓不变
VVERACYTEVCYT
0.51%0.67%$16.3万4,121股$16.3万4,798股-677股-14.11%减仓
NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH
0.51%0.51%$16.3万6,334股$12.5万6,114股+220股+3.60%加仓
CCOMFORT SYS USAFIX
0.5%0.63%$16.0万378股$15.5万396股-18股-4.55%减仓
BARRETT BUSINESS SVCSBBSI
0.46%0.56%$14.8万3,415股$13.8万3,678股-263股-7.15%减仓
PPROGRESS SOFTWAREPRGS
0.46%0.6%$14.7万2,263股$14.7万2,185股+78股+3.57%加仓
AECOMACM
0.46%$14.7万1,373股$00股+1,373股新买入
COMMVAULT SYSCVLT
0.45%0.85%$14.5万959股$20.9万1,359股-400股-29.43%减仓
PPRIMORIS SVCSPRIM
0.43%0.42%$13.9万1,817股$10.2万1,754股+63股+3.59%加仓
NNMINMIH
0.43%0.43%$13.7万3,714股$10.6万2,585股+1,129股+43.68%加仓
ALKERMESALKS
0.43%0.52%$13.6万4,742股$12.8万4,577股+165股+3.60%加仓
Camden地产CPT
0.42%0.56%$13.4万1,152股$13.7万1,112股+40股+3.60%加仓
KKNIFE RIVERKNF
0.41%0.45%$13.1万1,293股$11.2万1,248股+45股+3.61%加仓
TRANSALTATAC
0.4%0.37%$12.7万8,988股$9.0万8,676股+312股+3.60%加仓
MMASTECMTZ
0.37%0.16%$11.8万869股$3.9万320股+549股+171.56%加仓
LEONARDO DRSDRS
0.36%$11.6万3,601股$00股+3,601股新买入
Globe LifeGL
0.36%$11.6万1,037股$00股+1,037股新买入
NateraNTRA
0.35%0.36%$11.3万711股$8.7万687股+24股+3.49%加仓
NeurocrineNBIX
0.34%0.36%$10.9万795股$8.8万768股+27股+3.52%加仓
MMANHATTAN ASSOCIATESMANH
0.33%0.58%$10.6万393股$14.2万505股-112股-22.18%减仓
MMERIT MED SYSMMSI
0.32%0.41%$10.2万1,054股$10.1万1,018股+36股+3.54%加仓
DAKTRONICSDAKT
0.32%0.31%$10.2万6,044股$7.5万5,834股+210股+3.60%加仓
MGIC INVT WISMTG
0.31%0.42%$9.9万4,190股$10.4万4,045股+145股+3.58%加仓
SSTEELCASE INC CL A
0.29%0.13%$9.3万7,893股$3.2万2,400股+5,493股+228.88%加仓
IINTAPPINTA
0.29%0.27%$9.3万1,454股$6.7万1,404股+50股+3.56%加仓
TTWIST BIOSCIENCETWST
0.26%0.32%$8.4万1,798股$7.8万1,736股+62股+3.57%加仓
CCELLEBRITE DICLBT
0.24%0.24%$7.8万3,551股$5.8万3,428股+123股+3.59%加仓
DUCOMMUN DELDCO
0.24%$7.8万1,220股$00股+1,220股新买入
TTEEKAY CORPORATION LTD SHSTK
0.23%2.56%$7.5万1.1万股$62.7万6.8万股-5.7万股-84.06%减仓
STRATEGIC EDSTRA
0.23%0.29%$7.5万805股$7.2万777股+28股+3.60%加仓
TTAYLOR MORRISON HOMETMHC*
0.23%0.54%$7.5万1,227股$13.2万1,879股-652股-34.70%减仓
FFABRINETFN
0.23%0.31%$7.2万329股$7.5万318股+11股+3.46%加仓
TTACTILE SYS TECHNOLOGYTCMD
0.22%0.1%$7.2万4,199股$2.5万1,735股+2,464股+142.02%加仓
PPEGASYSTEMSPEGA
0.22%0.22%$7.1万765股$5.4万739股+26股+3.52%加仓
CCOLLEGIUM PHARMACEUTICALCOLL
0.22%0.29%$6.9万2,419股$7.2万1,854股+565股+30.47%加仓
GGAPGAP
0.22%$6.9万2,920股$00股+2,920股新买入
RRINGCENTRALRNG
0.21%0.24%$6.9万1,958股$6.0万1,890股+68股+3.60%加仓
PHIBRO ANIMAL HEALTHPAHC
0.21%$6.9万3,263股$00股+3,263股新买入
TTURTLE BEACH CORP COM NEWTBCH
0.21%$6.8万3,916股$00股+3,916股新买入
BOISE CASCADE DELBCC
0.21%0.37%$6.6万557股$9.0万638股-81股-12.70%减仓
QQ2QTWO
0.2%0.25%$6.6万652股$6.2万777股-125股-16.09%减仓
DocuSignDOCU
0.2%0.17%$6.4万712股$4.3万688股+24股+3.49%加仓
EAGLE MATLSEXP
0.2%0.45%$6.4万259股$11.1万385股-126股-32.73%减仓
CCAREDXCDNA
0.2%0.44%$6.3万2,954股$10.8万3,456股-502股-14.53%减仓

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