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 3 季 13F 持有人
Vertiv Holdings Co 在 2021/9/30 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 2 季 +3 家
- 持有股數
- 3.25 億
- 較 2021 年第 2 季 −1,250 萬 (−3.7%)
- 總市值
- $78.3 億
- 較 2021 年第 2 季 −$13.9 億 (−15.1%)
- 新進機構
- 42
- 另有 101 家加碼
- 清倉機構
- 39
- 另有 106 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 23,140 | $55.7 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management SA | 23,313 | $56.2 萬 | 0.00% | +23,313 | 新進 |
| Greatmark Investment Partners, Inc. | 23,900 | $57.6 萬 | 0.11% | +23,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,820 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 25,683 | $61.9 萬 | 0.05% | +13,970+119.3% | 加碼 |
| Pitcairn Co | 26,214 | $63.1 萬 | 0.04% | −616−2.3% | 減碼 |
| DuPont Capital Management Corp | 26,598 | $64.1 萬 | 0.02% | −3,070−10.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 26,908 | $64.8 萬 | 0.04% | −2,580−8.7% | 減碼 |
| SG Americas Securities, LLC | 27,192 | $65.5 萬 | 0.00% | −372,449−93.2% | 減碼 |
| Principal Street Partners, LLC | 27,859 | $67.1 萬 | 0.18% | −5,621−16.8% | 減碼 |
| Advisor Group Holdings, Inc. | 27,949 | $67.5 萬 | 0.00% | +5,699+25.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 28,129 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 28,955 | $69.8 萬 | 0.00% | −1,676−5.5% | 減碼 |
| Horizon Investments, LLC | 28,985 | $69.8 萬 | 0.02% | +4,164+16.8% | 加碼 |
| Penserra Capital Management LLC | 29,243 | $70.4 萬 | 0.01% | −36,840−55.7% | 減碼 |
| Tudor Investment Corp Et Al | 29,566 | $71.2 萬 | 0.01% | +29,566 | 新進 |
| Merrion Investment Management Co, LLC | 30,000 | $72.2 萬 | 0.55% | 00.0% | 不變 |
| Winton Group Ltd | 30,010 | $72.3 萬 | 0.04% | −25,460−45.9% | 減碼 |
| Brookfield Asset Management Inc. | 30,915 | $74.5 萬 | 0.00% | +30,915 | 新進 |
| Public Employees Retirement Association of Colorado | 31,131 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,132 | $75.0 萬 | 0.00% | +12,992+71.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,900 | $75.9 萬 | 0.00% | +30,900 | 新進 |
| Xponance, Inc. | 31,559 | $76.0 萬 | 0.01% | −690−2.1% | 減碼 |
| Ferris Capital, LLC | 29,079 | $77.6 萬 | 0.17% | +29,079 | 新進 |
| Wellington Management Group LLP | 32,452 | $78.1 萬 | 0.00% | +19,063+142.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 33,609 | $81.0 萬 | 0.22% | +33,609 | 新進 |
| Bard Financial Services, Inc. | 33,800 | $81.4 萬 | 0.07% | +1,800+5.6% | 加碼 |
| Allworth Financial LP | 34,039 | $82.0 萬 | 0.01% | +34,039 | 新進 |
| Pier 88 Investment Partners LLC | 34,240 | $82.5 萬 | 0.25% | −50,230−59.5% | 減碼 |
| AQR Capital Management LLC | 34,365 | $82.8 萬 | 0.00% | −3,821−10.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,196 | $84.8 萬 | 0.00% | +18,208+107.2% | 加碼 |
| Simon Quick Advisors, LLC | 35,474 | $85.4 萬 | 0.22% | −7,828−18.1% | 減碼 |
| Elevated Capital Advisors, LLC | 35,795 | $86.2 萬 | 0.30% | +35,795 | 新進 |
| Garrison Asset Management, LLC | 35,815 | $86.3 萬 | 0.52% | +1,445+4.2% | 加碼 |
| Vident Investment Advisory, LLC | 36,146 | $87.1 萬 | 0.03% | 00.0% | 不變 |
| Arden Trust Co | 39,129 | $94.3 萬 | 0.16% | +218+0.6% | 加碼 |
| Teacher Retirement System of Texas | 42,687 | $102.8 萬 | 0.01% | +9,606+29.0% | 加碼 |
| Executive Wealth Management, LLC | 44,426 | $107.0 萬 | 0.12% | +831+1.9% | 加碼 |
| Poehling Capital Management, LLC | 44,733 | $107.8 萬 | 0.36% | −8,012−15.2% | 減碼 |
| Atom Investors LP | 46,607 | $112.3 萬 | 0.22% | −4,442−8.7% | 減碼 |
| Rockefeller Capital Management L.P. | 47,085 | $113.4 萬 | 0.01% | +25,910+122.4% | 加碼 |
| STRS Ohio | 50,539 | $121.7 萬 | 0.00% | +15,311+43.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 52,290 | $125.7 萬 | 0.01% | −10,790−17.1% | 減碼 |
| LPL Financial LLC | 56,177 | $135.3 萬 | 0.00% | −18,838−25.1% | 減碼 |
| Ensign Peak Advisors, Inc | 58,695 | $141.4 萬 | 0.00% | +17,365+42.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 59,848 | $144.2 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 63,281 | $152.5 萬 | 0.00% | +449+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 64,700 | $155.9 萬 | 0.02% | +26,100+67.6% | 加碼 |
| Amalgamated Bank | 67,345 | $162.2 萬 | 0.01% | −3,103−4.4% | 減碼 |
| Handelsbanken Fonder AB | 69,300 | $166.9 萬 | 0.01% | +20,500+42.0% | 加碼 |
| AdvisorShares Investments LLC | 70,700 | $170.3 萬 | 0.27% | +70,700 | 新進 |
| Arizona State Retirement System | 71,954 | $173.3 萬 | 0.01% | +2,225+3.2% | 加碼 |
| Truist Financial Corp | 79,498 | $191.5 萬 | 0.00% | +387+0.5% | 加碼 |
| Twin Tree Management, LP | 80,045 | $192.8 萬 | 0.06% | −492,125−86.0% | 減碼 |
| Qube Research & Technologies Ltd | 82,125 | $197.8 萬 | 0.02% | +82,125 | 新進 |
| NorthCoast Asset Management LLC | 84,786 | $204.2 萬 | 0.07% | −4,399−4.9% | 減碼 |
| Regions Financial Corp | 86,058 | $207.3 萬 | 0.02% | −1,219−1.4% | 減碼 |
| PFS Investments Inc. | 75,332 | $207.5 萬 | 0.04% | +5,965+8.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 87,000 | $209.6 萬 | 0.31% | +87,000 | 新進 |
| Cna Financial Corp | 89,770 | $216.3 萬 | 0.59% | −9,160−9.3% | 減碼 |
| Engineers Gate Manager LP | 91,603 | $220.7 萬 | 0.13% | +75,117+455.6% | 加碼 |
| Central Trust Co | 93,769 | $225.9 萬 | 0.08% | +8,920+10.5% | 加碼 |
| Price T Rowe Associates Inc | 95,492 | $230.0 萬 | 0.00% | −1,119,945−92.1% | 減碼 |
| Treasurer of the State of North Carolina | 101,279 | $244.0 萬 | 0.01% | +3,419+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,247 | $265.6 萬 | 0.01% | +150+0.1% | 加碼 |
| Scopus Asset Management, L.P. | 110,444 | $266.1 萬 | 0.07% | −10,500−8.7% | 減碼 |
| Creative Planning | 115,854 | $279.1 萬 | 0.00% | +100+0.1% | 加碼 |
| AXA S.A. | 122,000 | $293.9 萬 | 0.01% | +122,000 | 新進 |
| Royal Bank of Canada | 124,986 | $301.2 萬 | 0.00% | +4,052+3.4% | 加碼 |
| Citadel Advisors LLC | 127,332 | $306.7 萬 | 0.00% | −280,155−68.8% | 減碼 |
| Dana Investment Advisors, Inc. | 132,325 | $318.8 萬 | 0.14% | +72,303+120.5% | 加碼 |
| AMP Capital Investors Ltd | 140,740 | $339.0 萬 | 0.02% | −5,780−3.9% | 減碼 |
| Parsons Capital Management Inc | 142,620 | $343.6 萬 | 0.27% | +3,305+2.4% | 加碼 |
| Eagle Asset Management Inc | 148,878 | $358.6 萬 | 0.02% | +148,878 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 150,000 | $361.4 萬 | 0.01% | −209,612−58.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,600 | $362.8 萬 | 0.02% | +44,800+42.3% | 加碼 |
| Interval Partners, LP | 152,010 | $366.2 萬 | 0.21% | −1,995−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 152,320 | $366.9 萬 | 0.01% | +8,294+5.8% | 加碼 |
| Twinbeech Capital LP | 159,497 | $384.2 萬 | 0.27% | +159,497 | 新進 |
| Parametric Portfolio Associates LLC | 163,981 | $395.0 萬 | 0.00% | −55,593−25.3% | 減碼 |
| Brant Point Investment Management LLC | 170,548 | $410.9 萬 | 0.76% | −9,452−5.3% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 182,376 | $439.3 萬 | 2.92% | +9,390+5.4% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 350,000 | $445.6 萬 | 4.21% | 00.0% | 不變 |
| Prospera Financial Services Inc | 189,725 | $457.0 萬 | 0.23% | −37,245−16.4% | 減碼 |
| Covey Capital Advisors, LLC | 196,134 | $472.5 萬 | 3.78% | – | – |
| Shikiar Asset Management Inc | 203,925 | $491.3 萬 | 1.38% | −20,175−9.0% | 減碼 |
| Three Peaks Capital Management, LLC | 221,699 | $534.1 萬 | 1.78% | −6,369−2.8% | 減碼 |
| Otter Creek Advisors, LLC | 224,438 | $540.6 萬 | 4.45% | +55,813+33.1% | 加碼 |
| Credit Suisse AG | 226,336 | $545.3 萬 | 0.00% | +9,574+4.4% | 加碼 |
| Rhumbline Advisers | 246,732 | $594.4 萬 | 0.01% | −4,328−1.7% | 減碼 |
| Hickory Lane Capital Management LP | 255,000 | $614.3 萬 | 4.46% | +13,000+5.4% | 加碼 |
| Inlet Private Wealth, LLC | 264,400 | $636.9 萬 | 1.71% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 271,115 | $653.1 萬 | 0.03% | +271,115 | 新進 |
| Legal & General Group Plc | 274,598 | $661.5 萬 | 0.00% | +48,222+21.3% | 加碼 |
| Envestnet Asset Management Inc | 279,299 | $672.8 萬 | 0.00% | +25,304+10.0% | 加碼 |
| Man Group plc | 284,154 | $684.6 萬 | 0.02% | −266,209−48.4% | 減碼 |
| Bar Harbor Trust Services | 296,056 | $713.2 萬 | 2.23% | +1,521+0.5% | 加碼 |
| Philadelphia Trust Co | 298,975 | $720.2 萬 | 0.53% | −17,775−5.6% | 減碼 |
| Freemont Management S.A. | 302,128 | $727.8 萬 | 0.98% | +24,128+8.7% | 加碼 |
| ExodusPoint Capital Management, LP | 322,801 | $777.6 萬 | 0.12% | +175,008+118.4% | 加碼 |