维图斯投资 VRTS
$127.35 +$2.48 (+1.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $128.50 +0.90%
开盘$123.04
昨收$124.87
当日区间$121.08 – $128.51
成交量256.6K
市值$843.40M
市盈率（TTM）7.3
股息率7.42%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例92.0%+0.64 个百分点，较上季度
持仓机构数278-7 ，较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例7.37% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比16.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$300.5K（12个净流入日，8个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有39.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从6.64%升至7.37%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +54,143 | 5.6% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +51,159 | 1.1% |
| Marsh Investments US LLC | Mutual Fund | 2026/Q3 | +9,761 | 0.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +152,156 | 4.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +57,246 | 16.0% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +49,958 | 2.0% |
| Bessemer Investment Management LLC | Mutual Fund | 2026/Q3 | +42,824 | 0.6% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +38,240 | 1.1% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +34,921 | 5.3% |
| FMR | Mutual Fund | 2026/Q3 | +24,133 | 0.5% |
| The Glenmede Trust Company, National Association | Mutual Fund | 2026/Q3 | +22,238 | 1.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +21,389 | 1.6% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +20,531 | 4.2% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +12,533 | 0.2% |
| XTX Markets Limited | Private Company | 2026/Q3 | +10,683 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | W. Morris | Independent Director | Open Market Disposition | -435 | $138.59 | 7,236 |
| 2 Aug 2026 | Michael Angerthal | Executive VP, CFO, Principal Accounting Officer & Treasurer | Open Market Disposition | -14,975 | $170.29 | 55,860 |
| 15 Jun 2026 | Barry Mandinach | Executive VP & Head of Distribution | Open Market Disposition | -5,000 | $145.25 | 6,135 |
| 19 May 2026 | Timothy Holt | Independent Non-Executive Chairperson | Other Acquisition | +1,377 | $137.93 | 33,178 |
| 19 May 2026 | Peter Bain | Independent Director | Other Acquisition | +806 | $137.93 | 4,819 |
| 19 May 2026 | Paul Greig | Independent Director | Other Acquisition | +833 | $137.93 | 4,993 |
| 19 May 2026 | Melody Jones | Independent Director | Other Acquisition | +842 | $137.93 | 9,714 |
| 19 May 2026 | John Weisenseel | Independent Director | Other Acquisition | +779 | $137.93 | 1,388 |
| 19 May 2026 | W. Morris | Independent Director | Other Acquisition | +779 | $137.93 | 7,671 |
| 12 Mar 2026 | George Aylward | Chief Executive Officer | Sale to Issuer | -3,940 | $126.11 | 270,298 |
| 12 Mar 2026 | George Aylward | Chief Executive Officer | Other Acquisition | +12,688 | $126.11 | 21,149 |
| 12 Mar 2026 | Michael Angerthal | Executive VP, CFO, Principal Accounting Officer & Treasurer | Sale to Issuer | -772 | $126.11 | 70,835 |
| 12 Mar 2026 | Michael Angerthal | Executive VP, CFO, Principal Accounting Officer & Treasurer | Other Acquisition | +5,155 | $126.11 | 7,601 |
| 12 Mar 2026 | Barry Mandinach | Executive VP & Head of Distribution | Sale to Issuer | -741 | $126.11 | 11,135 |
| 12 Mar 2026 | Barry Mandinach | Executive VP & Head of Distribution | Other Acquisition | +3,093 | $126.11 | 4,680 |
| 12 Mar 2026 | Richard Smirl | Chief Operating Officer | Sale to Issuer | -1,121 | $126.11 | 9,498 |
| 12 Mar 2026 | Richard Smirl | Chief Operating Officer | Other Acquisition | +5,155 | $126.11 | 7,800 |
| 12 Mar 2026 | Elizabeth Lieberman | Executive Vice President | Sale to Issuer | -143 | $126.11 | – |
| 12 Mar 2026 | Elizabeth Lieberman | Executive Vice President | Other Acquisition | +2,448 | $126.11 | – |
| 12 Mar 2026 | Andra Purkalitis | Executive VP, Chief Legal Officer, General Counsel & Corporate Secretary | Sale to Issuer | -390 | $126.11 | 881 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 488,095 | 7.4% | 3.3 |
| 30 Sep 2026 | 486,570 | 7.3% | 2.9 |
| 15 Sep 2026 | 533,773 | 8.1% | 4.8 |
| 31 Aug 2026 | 515,108 | 7.8% | 5.5 |
| 14 Aug 2026 | 444,937 | 6.7% | 3.0 |
| 31 Jul 2026 | 443,548 | 6.6% | 3.0 |
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