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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 季與 2021 年第 1 季比較

持有 Vertiv Holdings Co 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

VRT 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2783294+19
股數3.28 億82.4 萬3.38 億+1,094 萬 (+3.3%)
市值$65.5 億$1,654 萬$92.3 億+$26.9 億 (+41.1%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2021 年第 2 季季末持有 Vertiv Holdings Co、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 VRT 的機構
機構股數市值佔組合 %
Victory Capital Management Inc9,393,299$2.56 億0.25%
Barrow Hanley Mewhinney & Strauss LLC8,465,374$2.31 億0.74%
Standard Life Aberdeen plc2,530,003$6,907 萬0.15%
Sandhill Capital Partners LLC1,524,151$4,161 萬3.25%
Renaissance Group LLC1,094,143$2,987 萬1.25%
Amundi696,091$1,900 萬0.01%
Segantii Capital Management Ltd440,000$1,201 萬0.38%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main359,612$981.7 萬0.02%
Novare Capital Management LLC322,211$879.6 萬0.98%
Perpetual Investment Management Ltd254,381$694.4 萬0.99%
Prospera Financial Services Inc226,970$619.6 萬0.31%
Federated Hermes, Inc.217,805$594.6 萬0.01%
Cherry Creek Investment Advisors, Inc.172,986$472.3 萬3.10%
Sante Capital Fund, LP157,919$431.1 萬1.78%
Creative Planning115,754$316.0 萬0.01%
NorthCoast Asset Management LLC89,185$243.5 萬0.09%
Jupiter Asset Management Ltd85,008$232.0 萬0.02%
Central Trust Co84,849$231.7 萬0.08%
EAM Investors, LLC82,995$226.6 萬0.35%
Diametric Capital, LP79,091$215.9 萬1.56%
Prelude Capital Management, LLC70,595$192.7 萬0.11%
Federation des caisses Desjardins du Quebec63,080$172.2 萬0.02%
Kiwi Wealth Investments Limited Partnership59,848$163.4 萬0.08%
Stephens Inc57,686$157.5 萬0.02%
Two Sigma Advisers, LP53,400$145.8 萬0.00%
Virginia Retirement Systems Et Al38,600$105.4 萬0.01%
Vident Investment Advisory, LLC36,146$98.7 萬0.03%
Principal Street Partners, LLC33,480$91.4 萬0.24%
DuPont Capital Management Corp29,668$81.0 萬0.02%
Horizon Investments, LLC24,821$67.8 萬0.02%
Sheets Smith Wealth Management22,182$60.6 萬0.08%
Paloma Partners Management Co20,733$56.6 萬0.01%
Donoghue Forlines LLC18,445$50.4 萬0.09%
Susquehanna International Group, LLP18,140$49.5 萬0.00%
New York State Teachers Retirement System17,400$47.5 萬0.00%
JustInvest LLC16,194$44.2 萬0.05%
Commonwealth Equity Services, LLC15,703$42.8 萬0.00%
Campbell & CO Investment Adviser LLC14,800$40.4 萬0.17%
Los Angeles Capital Management LLC14,327$39.1 萬0.00%
Wellington Management Group LLP13,389$36.5 萬0.00%
Park Avenue Securities LLC12,356$33.7 萬0.01%
Cetera Investment Advisers12,271$33.5 萬0.01%
AE Wealth Management LLC11,419$31.2 萬0.00%
HighTower Advisors, LLC10,275$28.3 萬0.00%
Comerica Bank10,041$26.7 萬0.00%
Argent Trust Co9,293$25.3 萬0.02%
Prudential Financial Inc8,649$23.6 萬0.00%
M&T Bank Corp8,543$23.3 萬0.00%
Fox Run Management, L.L.C.8,161$22.3 萬0.20%
IBM Retirement Fund8,025$21.9 萬0.02%
Oppenheimer Asset Management Inc.7,689$21.0 萬0.00%
First Mercantile Trust Co6,340$17.3 萬0.02%
O'Shaughnessy Asset Management, LLC2,051$5.60 萬0.00%
Lazard Asset Management LLC1,869$5.10 萬0.00%
NEXT Financial Group, Inc1,159$3.20 萬0.00%
Advisory Services Network, LLC1,078$2.90 萬0.00%
Leonteq Securities AG750$2.05 萬0.00%
American Portfolios Advisors335$9,1460.00%
Steward Partners Investment Advisory, LLC227$6,0000.00%
Northwestern Mutual Wealth Management Co200$5,0000.00%
Baystate Wealth Management LLC200$5,0000.00%
Washington Trust Co48$1,0000.00%
Versant Capital Management, Inc11$00.00%

清倉機構(44 家)

2021 年第 1 季季末持有 Vertiv Holdings Co、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 VRT 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Balyasny Asset Management LLC1,168,293$2,337 萬
Brookfield Asset Management Inc.967,339$1,935 萬
Kerrisdale Advisers, LLC711,775$1,424 萬
ROAM Global Management LP562,845$1,126 萬
Nomura Holdings Inc497,700$994.2 萬
LMR Partners LLP400,000$800.0 萬
Hudson Bay Capital Management LP377,322$754.6 萬
Anglepoint Asset Management, Ltd.333,333$666.7 萬
Cinctive Capital Management LP318,451$636.9 萬
Pinz Capital Management, LP255,100$510.2 萬
Highland Capital Management, LLC130,291$260.6 萬
Itau Unibanco Holding S.A.125,512$251.0 萬
Mackay Shields LLC123,854$247.7 萬
Jefferies Group LLC121,998$244.0 萬
MYDA Advisors LLC110,000$220.0 萬
Castle Hook Partners LP78,002$156.0 萬
Twinbeech Capital LP76,249$152.5 萬
Soros Capital Management LLC75,340$150.7 萬
Dynamic Technology Lab Private Ltd71,517$143.0 萬
Marshall Wace North America L.P.70,831$141.7 萬
Axiom Investors LLC70,150$140.3 萬
Point72 Hong Kong Ltd65,460$130.9 萬
Qube Research & Technologies Ltd62,342$124.7 萬
Seven Eight Capital, LP64,669$120.7 萬
Jane Street Group, LLC55,746$111.5 萬
Capital Fund Management S.A.46,832$93.7 萬
Grantham, Mayo, Van Otterloo & Co. LLC45,399$90.8 萬
Jacobs Levy Equity Management, Inc39,142$78.3 萬
Centric Wealth Management35,000$70.0 萬
Trexquant Investment LP31,591$63.2 萬
Tudor Investment Corp Et Al31,377$62.8 萬
Ferris Capital, LLC29,079$58.2 萬
Quantbot Technologies LP27,340$54.6 萬
Blueshift Asset Management, LLC25,062$50.1 萬
Williams Jones Wealth Management, LLC.11,330$22.7 萬
Kovack Advisors, Inc.10,193$20.4 萬
Robeco Institutional Asset Management B.V.9,418$18.8 萬
Eaton Vance Management1,084$2.20 萬
Bank of Montreal546$1.20 萬
State of Wyoming581$1.20 萬
Sowell Financial Services LLC200$5,000
IFP Advisors, Inc125$2,000
Grandview Asset Management LLC64$1,000
Valeo Financial Advisors, LLC10$0

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 Vertiv Holdings Co、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 VRT、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.712,201$1,424 萬
Bokf, NA82,508$165.0 萬
Elevated Capital Advisors, LLC29,696$64.7 萬