Vertiv Holdings Co
VRT- 交易所
- NYSE
- 產業
- Electronic Components, NEC
- SEC CIK
- 0001674101
近 90 天,Vertiv Holdings Co 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 2,061 家機構在 13F 申報持有,市值合計 $1,050 億;Coatue和Fundsmith兩位大師持有。
2021 年第 2 季 13F 持有人
Vertiv Holdings Co 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 294
- 較 2021 年第 1 季 +19 家
- 持有股數
- 3.38 億
- 較 2021 年第 1 季 +1,094 萬 (+3.3%)
- 總市值
- $92.3 億
- 較 2021 年第 1 季 +$26.9 億 (+41.1%)
- 新進機構
- 63
- 另有 108 家加碼
- 清倉機構
- 44
- 另有 86 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VRT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,061 | $1,050 億 |
| 2026 年第 1 季 | 1,841 | $786.7 億 |
| 2025 年第 4 季 | 1,614 | $485.0 億 |
| 2025 年第 3 季 | 1,436 | $453.0 億 |
| 2025 年第 2 季 | 1,310 | $394.1 億 |
| 2025 年第 1 季 | 1,148 | $216.6 億 |
| 2024 年第 4 季 | 1,202 | $355.0 億 |
| 2024 年第 3 季 | 1,024 | $319.6 億 |
| 2024 年第 2 季 | 909 | $269.5 億 |
| 2024 年第 1 季 | 759 | $251.6 億 |
| 2023 年第 4 季 | 583 | $165.1 億 |
| 2023 年第 3 季 | 454 | $127.1 億 |
| 2023 年第 2 季 | 352 | $84.4 億 |
| 2023 年第 1 季 | 298 | $48.5 億 |
| 2022 年第 4 季 | 286 | $46.7 億 |
| 2022 年第 3 季 | 254 | $34.0 億 |
| 2022 年第 2 季 | 290 | $27.7 億 |
| 2022 年第 1 季 | 294 | $46.6 億 |
| 2021 年第 4 季 | 307 | $81.9 億 |
| 2021 年第 3 季 | 294 | $78.3 億 |
| 2021 年第 2 季 | 294 | $92.3 億 |
| 2021 年第 1 季 | 278 | $65.5 億 |
2021 年第 2 季持有機構
每家機構持有 Vertiv Holdings Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 59,880,215 | $16.3 億 | 41.75% | 00.0% | 不變 |
| Vanguard Group Inc | 24,458,398 | $6.68 億 | 0.02% | +2,005,431+8.9% | 加碼 |
| BlackRock Inc. | 23,008,742 | $6.28 億 | 0.02% | −1,365,690−5.6% | 減碼 |
| FMR LLC | 15,691,937 | $4.28 億 | 0.03% | +822,898+5.5% | 加碼 |
| Clearbridge Investments, LLC | 11,963,043 | $3.27 億 | 0.23% | +394,542+3.4% | 加碼 |
| Boston Partners | 9,941,931 | $2.71 億 | 0.35% | −45,741−0.5% | 減碼 |
| Schroder Investment Management Group | 9,570,390 | $2.61 億 | 0.33% | +1,747,376+22.3% | 加碼 |
| Victory Capital Management Inc | 9,393,299 | $2.56 億 | 0.25% | +9,393,299 | 新進 |
| American Century Companies Inc | 9,359,876 | $2.56 億 | 0.17% | −86,968−0.9% | 減碼 |
| New South Capital Management Inc | 8,542,484 | $2.33 億 | 6.50% | −295,865−3.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,465,374 | $2.31 億 | 0.74% | +8,465,374 | 新進 |
| Alliancebernstein L.P. | 8,377,866 | $2.29 億 | 0.09% | +3,414,816+68.8% | 加碼 |
| Bamco Inc | 7,000,000 | $1.91 億 | 0.44% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,512,158 | $1.78 億 | 0.16% | −114,443−1.7% | 減碼 |
| Brahman Capital Corp. | 5,817,464 | $1.59 億 | 11.73% | −1,284,610−18.1% | 減碼 |
| Invesco Ltd. | 5,779,958 | $1.58 億 | 0.04% | +644,921+12.6% | 加碼 |
| Senator Investment Group LP | 4,545,000 | $1.24 億 | 2.36% | −50,000−1.1% | 減碼 |
| Artisan Partners Limited Partnership | 3,920,881 | $1.07 億 | 0.13% | −320,206−7.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,737,401 | $1.02 億 | 0.13% | −94,097−2.5% | 減碼 |
| State Street Corp | 3,690,855 | $1.01 億 | 0.01% | +970,623+35.7% | 加碼 |
| JPMorgan Chase & Co | 3,683,563 | $1.01 億 | 0.01% | +200,556+5.8% | 加碼 |
| Ceredex Value Advisors LLC | 3,643,700 | $9,947 萬 | 1.12% | +1,128,700+44.9% | 加碼 |
| Geode Capital Management, LLC | 2,998,461 | $8,186 萬 | 0.01% | +169,715+6.0% | 加碼 |
| Ameriprise Financial Inc | 2,956,464 | $8,071 萬 | 0.02% | −115,866−3.8% | 減碼 |
| Robeco Schweiz AG | 2,900,000 | $7,917 萬 | 1.10% | +100,000+3.6% | 加碼 |
| Hardman Johnston Global Advisors LLC | 2,745,455 | $7,495 萬 | 1.81% | +432,534+18.7% | 加碼 |
| Mackenzie Financial Corp | 2,717,432 | $7,419 萬 | 0.10% | +1,764,133+185.1% | 加碼 |
| Goldman Sachs Group Inc | 2,568,053 | $7,011 萬 | 0.02% | −330,766−11.4% | 減碼 |
| Standard Life Aberdeen plc | 2,530,003 | $6,907 萬 | 0.15% | +2,530,003 | 新進 |
| Nuveen Asset Management, LLC | 2,451,595 | $6,693 萬 | 0.02% | −45,851−1.8% | 減碼 |
| Norges Bank | 2,386,258 | $6,515 萬 | 0.01% | +722,469+43.4% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,375,563 | $6,485 萬 | 4.11% | −230,745−8.9% | 減碼 |
| Ratan Capital Management LP | 2,351,425 | $6,419 萬 | 5.56% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 2,238,677 | $6,112 萬 | 4.89% | −393,100−14.9% | 減碼 |
| Corsair Capital Management, L.P. | 2,071,743 | $5,656 萬 | 9.83% | −8,477−0.4% | 減碼 |
| Bowen Hanes & Co Inc | 2,017,170 | $5,507 萬 | 1.67% | −14,135−0.7% | 減碼 |
| Loomis Sayles & Co L P | 1,874,836 | $5,118 萬 | 0.06% | +39,314+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,830,243 | $4,997 萬 | 0.02% | +48,413+2.7% | 加碼 |
| UBS Group AG | 1,816,990 | $4,960 萬 | 0.02% | −166,164−8.4% | 減碼 |
| Commerce Bank | 1,644,721 | $4,490 萬 | 0.32% | −15,271−0.9% | 減碼 |
| Cooperman Leon G | 1,556,720 | $4,250 萬 | 2.39% | +156,720+11.2% | 加碼 |
| Sandhill Capital Partners LLC | 1,524,151 | $4,161 萬 | 3.25% | +1,524,151 | 新進 |
| Alyeska Investment Group, L.P. | 1,298,617 | $3,545 萬 | 0.41% | −2,504,924−65.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,277,760 | $3,488 萬 | 0.40% | −339,240−21.0% | 減碼 |
| Bank of America Corp | 1,256,769 | $3,431 萬 | 0.00% | +404,335+47.4% | 加碼 |
| Northern Trust Corp | 1,233,160 | $3,367 萬 | 0.01% | +37,303+3.1% | 加碼 |
| Price T Rowe Associates Inc | 1,215,437 | $3,318 萬 | 0.00% | −1,287,684−51.4% | 減碼 |
| Bank of New York Mellon Corp | 1,201,740 | $3,281 萬 | 0.01% | +128,807+12.0% | 加碼 |
| TCW Group Inc | 1,199,731 | $3,275 萬 | 0.28% | +845,830+239.0% | 加碼 |
| Chescapmanager LLC | 1,164,200 | $3,178 萬 | 4.84% | −364,645−23.9% | 減碼 |
| State of Wisconsin Investment Board | 1,095,439 | $2,991 萬 | 0.06% | +220,876+25.3% | 加碼 |
| Renaissance Group LLC | 1,094,143 | $2,987 萬 | 1.25% | +1,094,143 | 新進 |
| Formuepleje A/S | 973,250 | $2,657 萬 | 1.03% | −150,400−13.4% | 減碼 |
| Braun Stacey Associates Inc | 953,664 | $2,604 萬 | 1.01% | +33,111+3.6% | 加碼 |
| Nissay Asset Management Corp | 853,794 | $2,331 萬 | 0.20% | −49,964−5.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 781,836 | $2,134 萬 | 1.35% | +226,460+40.8% | 加碼 |
| Wells Fargo & Company | 708,876 | $1,935 萬 | 0.00% | −509,162−41.8% | 減碼 |
| Public Employees Retirement System of Ohio | 707,114 | $1,930 萬 | 0.07% | +34,416+5.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 699,830 | $1,911 萬 | 0.44% | −1,266,183−64.4% | 減碼 |
| Amundi | 696,091 | $1,900 萬 | 0.01% | +696,091 | 新進 |
| Russell Investments Group, Ltd. | 688,021 | $1,871 萬 | 0.03% | +660,736+2,421.6% | 加碼 |
| Impax Asset Management Group plc | 676,461 | $1,847 萬 | 0.08% | +26,461+4.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 669,222 | $1,827 萬 | 2.79% | −466,450−41.1% | 減碼 |
| Roosevelt Investment Group LLC | 665,371 | $1,817 萬 | 1.09% | +391,975+143.4% | 加碼 |
| California Public Employees Retirement System | 625,479 | $1,708 萬 | 0.01% | +47,075+8.1% | 加碼 |
| Citigroup Inc | 581,598 | $1,588 萬 | 0.01% | +529,396+1,014.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 575,253 | $1,570 萬 | 0.03% | −1,460,543−71.7% | 減碼 |
| Thames Capital Management LLC | 572,606 | $1,563 萬 | 3.67% | 00.0% | 不變 |
| Twin Tree Management, LP | 572,170 | $1,562 萬 | 0.47% | +319,305+126.3% | 加碼 |
| Zuckerman Investment Group, LLC | 567,832 | $1,550 萬 | 2.44% | +2,354+0.4% | 加碼 |
| Swiss National Bank | 565,400 | $1,544 萬 | 0.01% | +40,200+7.7% | 加碼 |
| Man Group plc | 550,363 | $1,503 萬 | 0.05% | −544,771−49.7% | 減碼 |
| New York State Common Retirement Fund | 525,377 | $1,434 萬 | 0.01% | +250,477+91.1% | 加碼 |
| SEI Investments Co | 506,317 | $1,382 萬 | 0.03% | +31,535+6.6% | 加碼 |
| California State Teachers Retirement System | 489,436 | $1,336 萬 | 0.02% | +64,100+15.1% | 加碼 |
| Majedie Asset Management Ltd | 480,919 | $1,314 萬 | 0.86% | +65,890+15.9% | 加碼 |
| Janney Capital Management LLC | 460,623 | $1,258 萬 | 0.80% | −8,405−1.8% | 減碼 |
| Segantii Capital Management Ltd | 440,000 | $1,201 萬 | 0.38% | +440,000 | 新進 |
| Two Sigma Investments, LP | 430,200 | $1,174 萬 | 0.03% | +204,100+90.3% | 加碼 |
| UBS Asset Management Americas Inc | 416,815 | $1,138 萬 | 0.00% | −5,081,122−92.4% | 減碼 |
| Natixis Advisors, L.P. | 411,964 | $1,125 萬 | 0.05% | +14,139+3.6% | 加碼 |
| Citadel Advisors LLC | 407,487 | $1,112 萬 | 0.01% | −1,486,057−78.5% | 減碼 |
| SG Americas Securities, LLC | 399,641 | $1,091 萬 | 0.06% | +371,692+1,329.9% | 加碼 |
| Bank of Nova Scotia | 399,520 | $1,091 萬 | 0.02% | +218,000+120.1% | 加碼 |
| Southeast Asset Advisors Inc. | 382,952 | $1,046 萬 | 1.71% | +11,605+3.1% | 加碼 |
| Rheos Capital Works Inc. | 360,000 | $982.8 萬 | 0.50% | +35,000+10.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 359,612 | $981.7 萬 | 0.02% | +359,612 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 350,000 | $955.5 萬 | 5.50% | −100,885−22.4% | 減碼 |
| Morgan Stanley | 342,255 | $934.3 萬 | 0.00% | +43,135+14.4% | 加碼 |
| Cerity Partners LLC | 335,565 | $916.1 萬 | 0.20% | −10,680−3.1% | 減碼 |
| Crystal Rock Capital Management | 333,000 | $909.1 萬 | 4.73% | +55,000+19.8% | 加碼 |
| Saya Management LP | 330,942 | $903.5 萬 | 6.96% | −713,100−68.3% | 減碼 |
| Novare Capital Management LLC | 322,211 | $879.6 萬 | 0.98% | +322,211 | 新進 |
| Philadelphia Trust Co | 316,750 | $864.7 萬 | 0.60% | −15,750−4.7% | 減碼 |
| Raymond James & Associates | 316,185 | $863.2 萬 | 0.01% | −4,634−1.4% | 減碼 |
| Bar Harbor Trust Services | 294,535 | $804.0 萬 | 2.58% | +4,928+1.7% | 加碼 |
| Freemont Management S.A. | 278,000 | $758.9 萬 | 1.09% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 264,400 | $721.8 萬 | 1.89% | +3,700+1.4% | 加碼 |
| Perpetual Investment Management Ltd | 254,381 | $694.4 萬 | 0.99% | +254,381 | 新進 |
| Envestnet Asset Management Inc | 253,995 | $692.8 萬 | 0.00% | +80,918+46.8% | 加碼 |