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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 20,054 | $55.4 萬 | 0.02% | +2,654+15.3% | 加碼 |
| Paloma Partners Management Co | 20,733 | $56.6 萬 | 0.01% | +20,733 | 新進 |
| Rockefeller Capital Management L.P. | 21,175 | $57.7 萬 | 0.00% | +19,875+1,528.8% | 加碼 |
| Sheets Smith Wealth Management | 22,182 | $60.6 萬 | 0.08% | +22,182 | 新進 |
| Advisor Group Holdings, Inc. | 22,250 | $60.7 萬 | 0.00% | +11,118+99.9% | 加碼 |
| ClariVest Asset Management LLC | 22,600 | $61.7 萬 | 0.02% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 23,140 | $63.2 萬 | 0.05% | −4,060−14.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,820 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 24,821 | $67.8 萬 | 0.02% | +24,821 | 新進 |
| AlphaCrest Capital Management LLC | 25,620 | $69.9 萬 | 0.03% | −36,880−59.0% | 減碼 |
| Pitcairn Co | 26,830 | $73.2 萬 | 0.05% | −1,017−3.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 28,129 | $76.8 萬 | 0.01% | −100,000−78.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,488 | $80.5 萬 | 0.06% | +10,788+57.7% | 加碼 |
| DuPont Capital Management Corp | 29,668 | $81.0 萬 | 0.02% | +29,668 | 新進 |
| Merrion Investment Management Co, LLC | 30,000 | $81.9 萬 | 0.62% | 00.0% | 不變 |
| Principal Financial Group Inc | 30,631 | $83.6 萬 | 0.00% | +3,978+14.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,131 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 32,000 | $87.4 萬 | 0.08% | +9,750+43.8% | 加碼 |
| Xponance, Inc. | 32,249 | $88.0 萬 | 0.02% | +7,124+28.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,500 | $88.7 萬 | 0.01% | −756,540−95.9% | 減碼 |
| Teacher Retirement System of Texas | 33,081 | $90.3 萬 | 0.00% | +8,705+35.7% | 加碼 |
| Principal Street Partners, LLC | 33,480 | $91.4 萬 | 0.24% | +33,480 | 新進 |
| Garrison Asset Management, LLC | 34,370 | $93.8 萬 | 0.57% | +345+1.0% | 加碼 |
| STRS Ohio | 35,228 | $96.1 萬 | 0.00% | −30,021−46.0% | 減碼 |
| Vident Investment Advisory, LLC | 36,146 | $98.7 萬 | 0.03% | +36,146 | 新進 |
| Renaissance Technologies LLC | 37,200 | $101.6 萬 | 0.00% | −1,905,900−98.1% | 減碼 |
| AQR Capital Management LLC | 38,186 | $104.2 萬 | 0.00% | +6,562+20.8% | 加碼 |
| Virginia Retirement Systems Et Al | 38,600 | $105.4 萬 | 0.01% | +38,600 | 新進 |
| Arden Trust Co | 38,911 | $106.2 萬 | 0.17% | +1,543+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 41,330 | $112.8 萬 | 0.00% | +27,440+197.6% | 加碼 |
| Simon Quick Advisors, LLC | 43,302 | $118.2 萬 | 0.31% | −31−0.1% | 減碼 |
| Executive Wealth Management, LLC | 43,595 | $119.0 萬 | 0.13% | +4,798+12.4% | 加碼 |
| HSBC Holdings PLC | 46,803 | $128.1 萬 | 0.00% | +14,953+46.9% | 加碼 |
| Handelsbanken Fonder AB | 48,800 | $133.2 萬 | 0.01% | +9,600+24.5% | 加碼 |
| Atom Investors LP | 51,049 | $139.4 萬 | 0.29% | −71,547−58.4% | 減碼 |
| Poehling Capital Management, LLC | 52,745 | $144.0 萬 | 0.46% | +1,149+2.2% | 加碼 |
| Two Sigma Advisers, LP | 53,400 | $145.8 萬 | 0.00% | +53,400 | 新進 |
| Squarepoint Ops LLC | 54,129 | $147.8 萬 | 0.01% | −168,313−75.7% | 減碼 |
| Ascendant Capital Management, LLC | 55,000 | $150.2 萬 | 1.07% | −48,000−46.6% | 減碼 |
| Winton Group Ltd | 55,470 | $151.4 萬 | 0.08% | −25,110−31.2% | 減碼 |
| Stephens Inc | 57,686 | $157.5 萬 | 0.02% | +57,686 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 59,848 | $163.4 萬 | 0.08% | +59,848 | 新進 |
| Moore Capital Management, LP | 59,900 | $163.5 萬 | 0.03% | −485,718−89.0% | 減碼 |
| Dana Investment Advisors, Inc. | 60,022 | $163.9 萬 | 0.07% | −1,171−1.9% | 減碼 |
| Avalon Investment & Advisory | 60,647 | $165.6 萬 | 0.04% | +2,083+3.6% | 加碼 |
| Deutsche Bank AG | 62,832 | $171.5 萬 | 0.00% | +20,358+47.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 63,080 | $172.2 萬 | 0.02% | +63,080 | 新進 |
| Penserra Capital Management LLC | 66,083 | $180.4 萬 | 0.03% | −25,459−27.8% | 減碼 |
| PFS Investments Inc. | 69,367 | $190.0 萬 | 0.04% | +6,725+10.7% | 加碼 |
| Arizona State Retirement System | 69,729 | $190.4 萬 | 0.02% | +2,808+4.2% | 加碼 |
| Amalgamated Bank | 70,448 | $192.3 萬 | 0.02% | +26,268+59.5% | 加碼 |
| Prelude Capital Management, LLC | 70,595 | $192.7 萬 | 0.11% | +70,595 | 新進 |
| LPL Financial LLC | 75,015 | $204.8 萬 | 0.00% | −211,656−73.8% | 減碼 |
| Truist Financial Corp | 79,111 | $215.9 萬 | 0.00% | +15,686+24.7% | 加碼 |
| Diametric Capital, LP | 79,091 | $215.9 萬 | 1.56% | +79,091 | 新進 |
| EAM Investors, LLC | 82,995 | $226.6 萬 | 0.35% | +82,995 | 新進 |
| Pier 88 Investment Partners LLC | 84,470 | $230.6 萬 | 0.66% | +53,070+169.0% | 加碼 |
| Stifel Financial Corp | 84,601 | $231.0 萬 | 0.00% | +269+0.3% | 加碼 |
| Central Trust Co | 84,849 | $231.7 萬 | 0.08% | +84,849 | 新進 |
| Jupiter Asset Management Ltd | 85,008 | $232.0 萬 | 0.02% | +85,008 | 新進 |
| Regions Financial Corp | 87,277 | $238.2 萬 | 0.02% | −9,511−9.8% | 減碼 |
| NorthCoast Asset Management LLC | 89,185 | $243.5 萬 | 0.09% | +89,185 | 新進 |
| Voya Investment Management LLC | 90,682 | $247.6 萬 | 0.00% | +12,063+15.3% | 加碼 |
| Treasurer of the State of North Carolina | 97,860 | $267.2 萬 | 0.02% | +10,780+12.4% | 加碼 |
| Cna Financial Corp | 98,930 | $270.1 萬 | 0.76% | −12,890−11.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,800 | $288.8 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 110,097 | $300.6 萬 | 0.01% | +432+0.4% | 加碼 |
| Creative Planning | 115,754 | $316.0 萬 | 0.01% | +115,754 | 新進 |
| Royal Bank of Canada | 120,934 | $330.1 萬 | 0.00% | +18,982+18.6% | 加碼 |
| Scopus Asset Management, L.P. | 120,944 | $330.2 萬 | 0.06% | −816,155−87.1% | 減碼 |
| Parsons Capital Management Inc | 139,315 | $380.3 萬 | 0.29% | −522−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 139,347 | $380.4 萬 | 0.04% | +5,452+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,026 | $393.2 萬 | 0.01% | +3,405+2.4% | 加碼 |
| AMP Capital Investors Ltd | 146,520 | $400.0 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 147,793 | $403.5 萬 | 0.06% | −36,088−19.6% | 減碼 |
| Interval Partners, LP | 154,005 | $420.4 萬 | 0.25% | −410,995−72.7% | 減碼 |
| Sante Capital Fund, LP | 157,919 | $431.1 萬 | 1.78% | +157,919 | 新進 |
| Janus Henderson Group PLC | 167,668 | $457.7 萬 | 0.00% | +116,371+226.9% | 加碼 |
| Otter Creek Advisors, LLC | 168,625 | $460.4 萬 | 4.28% | −48,294−22.3% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 172,986 | $472.3 萬 | 3.10% | +172,986 | 新進 |
| Brant Point Investment Management LLC | 180,000 | $491.4 萬 | 0.85% | 00.0% | 不變 |
| Millennium Management LLC | 197,716 | $539.8 萬 | 0.01% | −1,998,633−91.0% | 減碼 |
| Covey Capital Advisors, LLC | – | $544.1 萬 | 4.10% | – | – |
| Credit Suisse AG | 216,762 | $589.2 萬 | 0.00% | +14,806+7.3% | 加碼 |
| Federated Hermes, Inc. | 217,805 | $594.6 萬 | 0.01% | +217,805 | 新進 |
| Parametric Portfolio Associates LLC | 219,574 | $599.4 萬 | 0.00% | +129,033+142.5% | 加碼 |
| First Trust Advisors LP | 223,072 | $609.0 萬 | 0.01% | +142,698+177.5% | 加碼 |
| Shikiar Asset Management Inc | 224,100 | $611.8 萬 | 1.73% | +55,625+33.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 224,458 | $612.8 萬 | 0.00% | −29,272−11.5% | 減碼 |
| Legal & General Group Plc | 226,376 | $618.0 萬 | 0.00% | +75,927+50.5% | 加碼 |
| Prospera Financial Services Inc | 226,970 | $619.6 萬 | 0.31% | +226,970 | 新進 |
| Three Peaks Capital Management, LLC | 228,068 | $622.6 萬 | 1.92% | +2,594+1.2% | 加碼 |
| Hickory Lane Capital Management LP | 242,000 | $660.7 萬 | 4.11% | +21,000+9.5% | 加碼 |
| Rhumbline Advisers | 251,060 | $685.4 萬 | 0.01% | +33,205+15.2% | 加碼 |
| Envestnet Asset Management Inc | 253,995 | $692.8 萬 | 0.00% | +80,918+46.8% | 加碼 |
| Perpetual Investment Management Ltd | 254,381 | $694.4 萬 | 0.99% | +254,381 | 新進 |
| Inlet Private Wealth, LLC | 264,400 | $721.8 萬 | 1.89% | +3,700+1.4% | 加碼 |
| Freemont Management S.A. | 278,000 | $758.9 萬 | 1.09% | 00.0% | 不變 |
| Bar Harbor Trust Services | 294,535 | $804.0 萬 | 2.58% | +4,928+1.7% | 加碼 |
| Raymond James & Associates | 316,185 | $863.2 萬 | 0.01% | −4,634−1.4% | 減碼 |