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機関投資家の保有一覧

Virtus Investment Advisers, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
460銘柄

Virtus Investment Advisers, LLC は、2026年6月30日の SEC Form 13F で 460 銘柄の保有を報告しました。届出上位には Moderna、Iovance Biotherapeutics、Illumina が並び、ヘルスケア・情報技術・エネルギーにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    MR
    MRNAModerna
    ヘルスケア・ 23,300 株
    —
  2. 2
    IO
    IOVAIovance Biotherapeutics
    ヘルスケア・ 285,020 株
    —
  3. 3
    IL
    ILMNIllumina
    ヘルスケア・ 14,025 株
    —
  4. 4
    DD
    DDOGDatadog
    情報技術・ 13,587 株
    —
  5. 5
    NT
    NTAPNetApp
    情報技術・ 16,620 株
    —
  6. 6
    MU
    MUMicron Technology
    情報技術・ 3,438 株
    —
  7. 7
    DV
    DVNDevon Energy
    エネルギー・ 74,863 株
    —
  8. 8
    AM
    AMGNAmgen
    ヘルスケア・ 8,572 株
    —
  9. 9
    AM
    AMDAdvanced Micro Devices
    情報技術・ 5,385 株
    —
  10. 10
    IN
    INCYIncyte Corporation
    ヘルスケア・ 29,544 株
    —
残り 450 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11GILDGilead Sciences23,368—
12REGNRegeneron Pharmaceuticals4,320—
13MRVLMarvell Technology11,394—
14AAgilent Technologies15,589—
15OMEROmeros133,129—
16HOODRobinhood Markets21,467—
17LRCXLam Research6,944—
18AMATApplied Materials4,452—
19PLTRPalantir Technologies12,594—
20LLYEli Lilly2,074—
21MRKMerck16,352—
22EXPDExpeditors International12,169—
23CSCOCisco Systems20,419—
24AAPLApple6,733—
25PGENPrecigen261,322—
26DALDelta Air Lines26,428—
27UALUnited Airlines Holdings19,612—
28MSFTMicrosoft4,243—
29METMetLife23,205—
30ALNYAlnylam Pharmaceuticals9,953—
31VSTMVerastem283,630—
32WSMWilliams-Sonoma9,383—
33WSTWest Pharmaceutical Services5,965—
34ANETArista Networks10,448—
35TRVTravelers Companies5,934—
36ABNBAirbnb12,775—
37HEIHEICO6,772—
38KEYSKeysight Technologies5,291—
39URIUnited Rentals1,877—
40PFGPrincipal Financial Group18,072—
41FASTFastenal39,803—
42GWWW.W. Grainger1,555—
43GRMNGarmin7,004—
44KLACKLA Corporation9,480—
45WELLWelltower8,582—
46AMEAMETEK7,736—
47EXPEExpedia Group7,351—
48NVDANVIDIA8,321—
49WABWestinghouse Air Brake Technologies6,743—
50METAMeta Platforms2,656—
51RCLRoyal Caribbean Cruises6,961—
52SCHWCharles Schwab19,859—
53RTXRTX10,395—
54PWRQuanta Services2,827—
55EOGEOG Resources13,527—
56EBAYeBay17,969—
57GDGeneral Dynamics5,769—
58TELTE Connectivity8,603—
59ETNEaton4,324—
60ALLAllstate8,416—
61CDNSCadence Design Systems5,354—
62WDCWestern Digital4,499—
63TROWT. Rowe Price17,780—
64RJFRaymond James Financial11,681—
65ZMZoom Communications19,844—
66ECLEcolab6,730—
67EWEdwards Lifesciences21,594—
68HALOHalozyme Therapeutics16,732—
69CBChubb5,554—
70CATCaterpillar2,173—
71FITBFifth Third Bancorp35,809—
72ROSTRoss Stores7,970—
73ULTAUlta Beauty3,339—
74COFCapital One Financial9,283—
75PHParker Hannifin1,852—
76NDAQNasdaq19,931—
77SPGSimon Property Group8,956—
78DISWalt Disney17,610—
79CORCencora5,810—
80NEMNewmont15,528—
81SLBSchlumberger36,705—
82LMTLockheed Martin3,511—
83SNPSSynopsys3,616—
84GOOGLAlphabet5,143—
85CINFCincinnati Financial10,880—
86GLWCorning10,728—
87FOXAFox Corporation (Class A)28,224—
88AMZNAmazon6,903—
89HWMHowmet Aerospace7,458—
90TTTrane Technologies3,709—
91AXPAmerican Express5,654—
92KNSAKiniksa Pharmaceuticals International22,411—
93TDYTeledyne Technologies2,749—
94FANGDiamondback Energy9,174—
95SYFSynchrony Financial23,481—
96IBRXImmunityBio163,786—
97CMECME Group6,394—
98RIGLRigel Pharmaceuticals35,400—
99HIGHartford Insurance Group13,185—
100ZLABZai Lab68,124—
101NUNu Holdings123,111—
102MKLMarkel Group951—
103GEHCGE HealthCare Technologies25,573—
104MPWRMonolithic Power Systems1,134—
105PHMPulteGroup14,048—
106IDXXIDEXX Laboratories3,133—
107CBRECBRE Group12,327—
108FSLRFirst Solar9,127—
109GEVGE Vernova1,610—
110ONCBeOne Medicines4,397—
111TXTTextron20,371—
112EIXEdison International28,988—
113XERSXeris Biopharma171,264—
114HUBBHubbell Incorporated3,244—
115EQTEQT30,735—
116AVGOBroadcom4,308—
117FERGFerguson Enterprises6,823—
118BURLBurlington Stores5,524—
119TJXTJX Companies11,445—
120BABoeing7,791—
121VMCVulcan Materials6,188—
122NOCNorthrop Grumman3,131—
123XYLXylem14,591—
124PTGXProtagonist Therapeutics10,593—
125ORCLOracle10,422—
126BKRBaker Hughes26,356—
127ODFLOld Dominion Freight Line8,173—
128WMTWalmart14,127—
129LDOSLeidos Holdings12,495—
130CMICummins2,726—
131CVNACarvana22,152—
132VRTVertiv Holdings5,589—
133ROIVRoivant Sciences38,711—
134LGNDLigand Pharmaceuticals4,551—
135ADMAADMA Biologics141,642—
136TARSTarsus Pharmaceuticals18,771—
137NVAXNovavax130,955—
138KURAKura Oncology128,495—
139OXLCOxford Lane Capital153,504—
140HRMYHarmony Biosciences33,746—
141SRPTSarepta Therapeutics75,956—
142INSMInsmed11,884—
143VRTXVertex Pharmaceuticals2,614—
144CRSPCRISPR Therapeutics23,351—
145ZYMEZymeworks50,825—
146BIIBBiogen5,813—
147EXELExelixis21,887—
148TGTXTG Therapeutics23,483—
149TVTXTravere Therapeutics22,346—
150CRHCRH15,447—
151AGIOAgios Pharmaceuticals39,473—
152BNTXBioNTech12,844—
153RYTMRhythm Pharmaceuticals13,158—
154ASNDAscendis Pharma5,333—
155NUVBNuvation Bio236,358—
156GERNGeron Corporation1,011,201—
157MDGLMadrigal Pharmaceuticals2,419—
158ECCEagle Point Credit348,534—
159ARQTArcutis Biotherapeutics47,698—
160LVSLas Vegas Sands33,089—
161IMCRImmunocore Holdings40,155—
162BMRNBioMarin Pharmaceutical20,784—
163KRYSKrystal Biotech3,657—
164BBIOBridgeBio Pharma17,408—
165HRZNHorizon Technology Finance252,455—
166AUPHAurinia Pharmaceuticals73,507—
167IRWDIronwood Pharmaceuticals318,598—
168UTHRUnited Therapeutics2,130—
169SNDXSyndax Pharmaceuticals63,720—
170ACADACADIA Pharmaceuticals55,139—
171BCRXBioCryst Pharmaceuticals133,664—
172CYTKCytokinetics16,577—
173DNLIDenali Therapeutics53,688—
174APHAmphenol12,127—
175APPAppLovin3,915—
176NBIXNeurocrine Biosciences7,279—
177TCPCBlackRock TCP Capital258,829—
178MNSTMonster Beverage23,450—
179ARWRArrowhead Pharmaceuticals15,605—
180PTCTPTC Therapeutics15,476—
181MIRMMirum Pharmaceuticals11,705—
182KODKodiak Sciences9,606—
183XFLTXAI Floating Rate & Alternative Income Trust45,722—
184OCCIOFS Credit Company, Inc.392,323—
185ABCLAbCellera Biologics62,442—
186PSECProspect Capital428,612—
187FSKFS KKR Capital74,745—
188AXSMAxsome Therapeutics4,557—
189RWAYRunway Growth Finance121,023—
190PHATPhathom Pharmaceuticals112,139—
191CIONCION Investment108,061—
192RAREUltragenyx Pharmaceutical47,757—
193PNNTPennantPark Investment216,246—
194IONSIonis Pharmaceuticals15,870—
195ARDXArdelyx204,373—
196XNCRXencor26,537—
197AMLXAmylyx Pharmaceuticals22,426—
198TRAXFirst Tracks Biotherapeutics18,549—
199GSBDGoldman Sachs BDC67,747—
200LEGNLegend Biotech32,419—
201OCSLOaktree Specialty Lending46,824—
202MBXMBX Biosciences9,215—
203VVRInvesco Senior Income Trust176,549—
204FDMT4D Molecular Therapeutics37,055—
205CGBDCarlyle Secured Lending46,857—
206DFTXDefinium Therapeutics13,220—
207SLSSELLAS Life Sciences41,788—
208FSCOFS Credit Opportunities96,005—
209ORICOric Pharmaceuticals39,565—
210REPLReplimune Group36,846—
211ANLAdlai Nortye31,705—
212ZBIOZenas BioPharma16,525—
213LQDALiquidia16,326—
214NMFCNew Mountain Finance67,254—
215SCMStellus Capital Investment62,135—
216NRIXNurix Therapeutics19,304—
217SPMCSound Point Meridian Capital, Inc.52,537—
218SGPSpyGlass Pharma17,744—
219RVMDRevolution Medicines2,127—
220CCAPCrescent Capital BDC47,621—
221ACHVAchieve Life Sciences59,275—
222HTGCHercules Capital, Inc.25,577—
223RXRXRecursion Pharmaceuticals103,872—
224MNPRMonopar Therapeutics5,474—
225LBRXLB Pharmaceuticals11,513—
226VORVor Biopharma22,785—
227VIRVir Biotechnology38,002—
228FDUSFidus Investment22,003—
229JFRNUVEEN FLOATING RATE INCOME FUND57,539—
230BXSLBlackstone Secured Lending Fund17,889—
231IDYAIDEAYA Biosciences11,290—
232JQCNuveen Credit Strategies Income Fund89,789—
233RLAYRelay Therapeutics22,094—
234BGTBLACKROCK FLOATING RATE INCOME TRUST39,777—
235JANXJanux Therapeutics24,130—
236KYMRKymera Therapeutics3,795—
237PFLTPennantPark Floating Rate Capital58,934—
238TSLXSixth Street Specialty Lending22,230—
239BBDCBarings BDC46,262—
240PVLAPalvella Therapeutics3,007—
241MANEVeradermics3,406—
242KIOKKR Income Opportunities Fund38,341—
243ORKAOruka Therapeutics4,681—
244GBDCGolub Capital BDC31,259—
245SMMTSummit Therapeutics23,355—
246PCVXVaxcyte6,894—
247MSIFMSC Income Fund33,217—
248CADLCandel Therapeutics38,224—
249EWTXEdgewise Therapeutics9,395—
250VRDNViridian Therapeutics20,012—
251GLADGladstone Capital Corporation19,977—
252EVFEaton Vance Senior Income Trust78,410—
253CSWCCapital Southwest16,171—
254BLTEBelite Bio2,369—
255ANROAlto Neuroscience15,239—
256SYRESpyre Therapeutics4,050—
257IMMXImmix Biopharma38,721—
258BHVNBiohaven29,007—
259IMNMImmunome17,802—
260MFICMidCap Financial Investment43,045—
261CGEMCullinan Therapeutics23,883—
262CGONCG Oncology5,493—
263MGTXMeiraGTx Holdings34,119—
264DSGNDesign Therapeutics29,827—
265RGNXREGENXBIO49,129—
266PRAXPraxis Precision Medicines1,227—
267BCSFBain Capital Specialty Finance32,810—
268GENBGenerate Biomedicines26,430—
269MAZEMaze Therapeutics13,605—
270EFTEaton Vance Floating-Rate Income Trust33,745—
271DSUBLACKROCK DEBT STRATEGIES FUND, INC.39,931—
272GHRSGH Research15,492—
273SANASana Biotechnology122,089—
274SLRCSLR Investment30,547—
275DNTHDianthus Therapeutics3,987—
276PRMEPrime Medicine117,909—
277IVVDInvivyd424,933—
278GAINGladstone Investment22,223—
279SRRKScholar Rock Holding7,406—
280INBXInhibrx Biosciences3,549—
281ERASErasca23,288—
282SEPNSepterna9,102—
283PROKProKidney199,510—
284ALTAltimmune125,363—
285SARSaratoga Investment20,757—
286ABUSArbutus Biopharma76,807—
287ARCCAres Capital18,080—
288VKTXViking Therapeutics11,381—
289DINOHF Sinclair2,966—
290RCUSArcus Biosciences13,748—
291MSDLMorgan Stanley Direct Lending Fund24,668—
292ELVNEnliven Therapeutics7,093—
293BLWBLACKROCK Ltd DURATION INCOME TRUST28,365—
294AVTXAvalo Therapeutics22,168—
295PHVSPharvaris10,651—
296PRTAProthena39,660—
297NTLAIntellia Therapeutics27,019—
298CLDXCelldex Therapeutics10,464—
299RZLTRezolute81,800—
300MLYSMineralys Therapeutics13,853—
301IMVTImmunovant9,732—
302DMRADamora Bio15,746—
303CMPSCOMPASS Pathways27,086—
304ASMBAssembly Biosciences14,251—
305BTXBlackRock Technology & Private Equity Term Trust34,761—
306ARVNArvinas43,166—
307SLDBSolid Biosciences45,826—
308OFSOFS Capital Corp90,189—
309BSLBlackstone Senior Floating Rate 2027 Term Fund24,177—
310CLYMClimb Bio28,602—
311BKTBLACKROCK INCOME TRUST, INC.32,326—
312ARDCAres Dynamic Credit Allocation Fund, Inc.27,117—
313AURAAura Biosciences51,045—
314IRONDisc Medicine4,812—
315LXRXLexicon Pharmaceuticals170,415—
316COGTCogent Biosciences9,885—
317OXSQOxford Square Capital239,321—
318BGBBlackstone Strategic Credit 2027 Term Fund27,390—
319RCKTRocket Pharmaceuticals118,981—
320AVBPArriVent BioPharma10,714—
321JBIOJade Biosciences21,329—
322SVRASavara62,205—
323CRVSCorvus Pharmaceuticals27,427—
324ANNXAnnexon69,468—
325VERAVera Therapeutics9,550—
326WHFWhiteHorse Finance41,578—
327NCDLNuveen Churchill Direct Lending26,180—
328NGNENeurogene11,244—
329MAINMain Street Capital5,161—
330ANABAnaptysBio5,835—
331STOKStoke Therapeutics10,973—
332QUREuniQure11,867—
333CTMXCytomX Therapeutics108,703—
334AKTSAktis Oncology14,920—
335BEAMBeam Therapeutics11,272—
336BCICBCP Investment Corp39,887—
337RAPPRapport Therapeutics8,521—
338DYNDyne Therapeutics17,988—
339BCYCBicycle Therapeutics80,789—
340OLMAOlema Pharmaceuticals33,150—
341UPBUpstream Bio53,638—
342CELCCelcuity3,695—
343BCAXBicara Therapeutics15,086—
344TSHATaysha Gene Therapies57,303—
345IMTXImmatics34,882—
346LXEOLexeo Therapeutics74,874—
347CBIOCrescent Biopharma18,258—
348TPVGTriplePoint Venture Growth53,323—
349ALLOAllogene Therapeutics172,209—
350OCSOculis Holding29,504—
351NAMSNewAmsterdam Pharma10,763—
352SMSM Energy7,085—
353APAAPA Corporation5,709—
354TYRATyra Biosciences12,123—
355CVECenovus Energy7,606—
356TNGXTango Therapeutics10,576—
357TECXTectonic Therapeutic10,806—
358NOGNorthern Oil & Gas10,111—
359NKTRNektar Therapeutics5,510—
360XENEXenon Pharmaceuticals6,281—
361SHELShell2,451—
362SXCSunCoke Energy23,328—
363SCLStepan3,650—
364PRPermian Resources10,276—
365CNQCanadian Natural Resources4,672—
366BPBP p.l.c.4,908—
367KNTKKinetik Holdings4,153—
368PAGPPlains GP Holdings8,362—
369CABACabaletta Bio108,703—
370PAAPlains All American Pipeline9,090—
371OVVOvintiv3,575—
372DMCDel Monte7,258—
373AUAngloGold Ashanti2,264—
374REXRRexford Industrial Realty5,851—
375MURMurphy Oil5,673—
376ETEnergy Transfer10,336—
377GPCRStructure Therapeutics7,622—
378WTTRSelect Water Solutions10,566—
379WVEWave Life Sciences55,741—
380PKPark Hotels & Resorts13,401—
381KTKT Corp10,938—
382MTDRMatador Resources3,854—
383EGYVAALCO Energy35,826—
384HPKHighPeak Energy25,999—
385WESWestern Midstream Partners4,543—
386CIGCEMIG93,871—
387MLTXMoonLake Immunotherapeutics17,507—
388TXNMTXNM Energy3,405—
389HESMHess Midstream5,247—
390BIPBrookfield Infrastructure Partners5,386—
391ARLPAlliance Resource Partners7,999—
392APLEApple Hospitality REIT11,755—
393MPLXMPLX3,431—
394ESSEssex Property Trust707—
395EPREPR Properties3,364—
396RHPRyman Hospitality Properties1,560—
397GLUEMonte Rosa Therapeutics17,944—
398TSTenaris3,358—
399SHOSunstone Hotel Investors16,463—
400MOSMosaic Company8,875—
401CRCCalifornia Resources3,562—
402NJRNew Jersey Resources3,562—
403WMBWilliams Companies2,605—
404CUBECubeSmart4,822—
405REFIChicago Atlantic Real Estate Finance17,929—
406ESEversource Energy2,785—
407AMTAmerican Tower1,107—
408AEPAmerican Electric Power1,498—
409INNSummit Hotel Properties29,719—
410INVHInvitation Homes6,865—
411ENICEnel Chile42,818—
412AEEAmeren1,780—
413RLMDRelmada Therapeutics49,202—
414IRTIndependence Realty Trust12,196—
415XELXcel Energy2,477—
416RESRPC30,178—
417HALHalliburton5,552—
418XHRXenia Hotels & Resorts9,714—
419KIMKimco Realty7,908—
420WECWEC Energy Group1,727—
421HSTHost Hotels & Resorts7,770—
422ADCAgree Realty2,660—
423ORealty Income3,223—
424MGYMagnolia Oil & Gas7,197—
425PSAPublic Storage610—
426EXCExelon4,250—
427UEUrban Edge Properties8,736—
428CPTCamden Property Trust1,792—
429LNTAlliant Energy2,667—
430BRXBrixmor Property Group6,262—
431CALMCal-Maine Foods2,570—
432AKRAcadia Realty Trust9,188—
433KRGKite Realty Group Trust6,988—
434MAAMid-America Apartment Communities1,478—
435VICIVICI Properties7,484—
436CMSCMS Energy2,646—
437RYNRayonier9,338—
438GTYGetty Realty5,947—
439CBTCabot Corporation2,153—
440DTEDTE Energy1,330—
441BBOTBridgeBio Oncology Therapeutics42,220—
442SLVMSylvamo5,036—
443DTMDT Midstream1,346—
444TIMBTIM S.A.9,120—
445TKCTurkcell32,167—
446ITRNIturan Location & Control3,042—
447WLKWestlake2,505—
448WYWeyerhaeuser8,052—
449CMPXCompass Therapeutics161,181—
450BIOABioAge Labs18,137—
451MPLTMapLight Therapeutics11,791—
452EVMNEvommune16,500—
453CAPRCapricor Therapeutics12,682—
454ALMSAlumis13,549—
455EYPTEyePoint Pharmaceuticals25,111—
456SIONSionna Therapeutics9,109—
457ATAIATAI83,469—
458TBPHTBPH69,885—
459CRNXCRNX33,736—
460APGEAPGE3,705—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。