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 4 季 13F 持有人
Vertiv Holdings Co 在 2021/12/31 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
- 307
- 較 2021 年第 3 季 +18 家
- 持有股數
- 3.28 億
- 較 2021 年第 3 季 +318.4 萬 (+1.0%)
- 總市值
- $81.9 億
- 較 2021 年第 3 季 +$3.65 億 (+4.7%)
- 新進機構
- 56
- 另有 131 家加碼
- 清倉機構
- 38
- 另有 82 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 16,320 | $40.8 萬 | 0.01% | +3,051+23.0% | 加碼 |
| FDx Advisors, Inc. | 16,400 | $41.0 萬 | 0.01% | +16,400 | 新進 |
| Koshinski Asset Management, Inc. | 16,628 | $41.5 萬 | 0.03% | −9,055−35.3% | 減碼 |
| Utah Retirement Systems | 16,900 | $42.2 萬 | 0.01% | +2,300+15.8% | 加碼 |
| Illinois Municipal Retirement Fund | 17,003 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 17,542 | $43.8 萬 | 0.03% | +7,972+83.3% | 加碼 |
| Versor Investments LP | 17,600 | $43.9 萬 | 0.01% | +17,600 | 新進 |
| Penserra Capital Management LLC | 18,492 | $46.1 萬 | 0.01% | −10,751−36.8% | 減碼 |
| Joseph Group Capital Management | 19,097 | $47.7 萬 | 0.46% | +19,097 | 新進 |
| First Horizon Advisors, Inc. | 19,282 | $48.1 萬 | 0.01% | +365+1.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,456 | $48.6 萬 | 0.01% | +19,456 | 新進 |
| Claybrook Capital, LLC | 19,760 | $49.3 萬 | 0.23% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 19,827 | $49.5 萬 | 0.02% | +7,104+55.8% | 加碼 |
| Old National Bancorp | 20,846 | $52.1 萬 | 0.02% | +8,253+65.5% | 加碼 |
| Metropolitan Life Insurance Co | 21,377 | $53.4 萬 | 0.01% | +2,523+13.4% | 加碼 |
| PEAK6 Investments LLC | 21,489 | $53.7 萬 | 0.02% | +21,489 | 新進 |
| Banque Pictet & Cie SA | 22,246 | $55.5 萬 | 0.00% | +22,246 | 新進 |
| ClariVest Asset Management LLC | 22,600 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 23,168 | $57.9 萬 | 0.15% | −12,306−34.7% | 減碼 |
| AXA S.A. | 23,600 | $58.9 萬 | 0.00% | −98,400−80.7% | 減碼 |
| New York State Teachers Retirement System | 23,900 | $59.7 萬 | 0.00% | +6,500+37.4% | 加碼 |
| Advisor Group Holdings, Inc. | 23,993 | $60.0 萬 | 0.00% | −3,956−14.2% | 減碼 |
| Susquehanna International Group, LLP | 24,472 | $61.1 萬 | 0.00% | −6,660−21.4% | 減碼 |
| Maryland State Retirement & Pension System | 24,649 | $61.5 萬 | 0.02% | +4,595+22.9% | 加碼 |
| Pitcairn Co | 25,641 | $64.0 萬 | 0.04% | −573−2.2% | 減碼 |
| Principal Street Partners, LLC | 27,765 | $69.3 萬 | 0.17% | −94−0.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 28,235 | $70.5 萬 | 0.12% | +4,335+18.1% | 加碼 |
| Echo Street Capital Management LLC | 28,832 | $72.0 萬 | 0.00% | +28,832 | 新進 |
| Ferris Capital, LLC | 29,080 | $72.6 萬 | 0.16% | +10.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 29,265 | $73.1 萬 | 0.05% | +6,125+26.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 29,726 | $74.2 萬 | 0.04% | +2,818+10.5% | 加碼 |
| Merrion Investment Management Co, LLC | 30,000 | $74.9 萬 | 0.55% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 30,124 | $75.2 萬 | 0.08% | +30,124 | 新進 |
| DekaBank Deutsche Girozentrale | 30,900 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 30,861 | $77.1 萬 | 0.02% | +1,876+6.5% | 加碼 |
| Bard Financial Services, Inc. | 31,050 | $77.5 萬 | 0.06% | −2,750−8.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,131 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,547 | $78.8 萬 | 0.01% | +4,355+16.0% | 加碼 |
| HSBC Holdings PLC | 31,777 | $79.9 萬 | 0.00% | +31,777 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,148 | $82.8 萬 | 0.00% | +8,328+33.6% | 加碼 |
| Principal Financial Group Inc | 34,845 | $87.0 萬 | 0.00% | +5,890+20.3% | 加碼 |
| Xponance, Inc. | 36,643 | $91.5 萬 | 0.01% | +5,084+16.1% | 加碼 |
| Garrison Asset Management, LLC | 36,782 | $91.8 萬 | 0.50% | +967+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,200 | $92.9 萬 | 0.01% | −15,090−28.9% | 減碼 |
| DuPont Capital Management Corp | 38,225 | $95.4 萬 | 0.03% | +11,627+43.7% | 加碼 |
| Arden Trust Co | 38,305 | $95.6 萬 | 0.16% | −824−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,039 | $99.9 萬 | 0.00% | +40,039 | 新進 |
| Tudor Investment Corp Et Al | 40,599 | $101.4 萬 | 0.02% | +11,033+37.3% | 加碼 |
| Handelsbanken Fonder AB | 41,000 | $102.4 萬 | 0.01% | −28,300−40.8% | 減碼 |
| Needham Investment Management LLC | 42,500 | $106.1 萬 | 0.13% | +42,500 | 新進 |
| Pier 88 Investment Partners LLC | 43,140 | $107.7 萬 | 0.23% | +8,900+26.0% | 加碼 |
| Allworth Financial LP | 43,630 | $108.9 萬 | 0.02% | +9,591+28.2% | 加碼 |
| Poehling Capital Management, LLC | 44,629 | $111.4 萬 | 0.36% | −104−0.2% | 減碼 |
| Citigroup Inc | 47,133 | $117.7 萬 | 0.00% | −571,116−92.4% | 減碼 |
| Teacher Retirement System of Texas | 51,098 | $127.6 萬 | 0.01% | +8,411+19.7% | 加碼 |
| Rockefeller Capital Management L.P. | 51,589 | $128.7 萬 | 0.01% | +4,504+9.6% | 加碼 |
| Paloma Partners Management Co | 52,300 | $130.6 萬 | 0.04% | +52,300 | 新進 |
| Lloyd Park, LLC | 54,774 | $136.8 萬 | 1.08% | +54,774 | 新進 |
| Polar Capital Holdings Plc | 58,614 | $146.4 萬 | 0.01% | +58,614 | 新進 |
| Twin Tree Management, LP | 58,776 | $146.8 萬 | 0.04% | −21,269−26.6% | 減碼 |
| LPL Financial LLC | 61,073 | $152.5 萬 | 0.00% | +4,896+8.7% | 加碼 |
| Amalgamated Bank | 67,086 | $167.5 萬 | 0.01% | −259−0.4% | 減碼 |
| Arizona State Retirement System | 71,141 | $177.6 萬 | 0.01% | −813−1.1% | 減碼 |
| Highland Capital Management, LLC | 71,907 | $179.6 萬 | 0.10% | +71,907 | 新進 |
| Cubist Systematic Strategies, LLC | 72,403 | $180.8 萬 | 0.02% | +69,216+2,171.8% | 加碼 |
| Virginia Retirement Systems Et Al | 79,100 | $197.5 萬 | 0.02% | +14,400+22.3% | 加碼 |
| Truist Financial Corp | 79,340 | $198.0 萬 | 0.00% | −158−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 79,618 | $198.8 萬 | 0.07% | +61,958+350.8% | 加碼 |
| Ensign Peak Advisors, Inc | 80,570 | $201.2 萬 | 0.00% | +21,875+37.3% | 加碼 |
| Atom Investors LP | 82,595 | $206.2 萬 | 0.57% | +35,988+77.2% | 加碼 |
| PFS Investments Inc. | 83,603 | $208.8 萬 | 0.04% | +8,271+11.0% | 加碼 |
| Regions Financial Corp | 84,628 | $211.3 萬 | 0.02% | −1,430−1.7% | 減碼 |
| Bank of Montreal | 83,958 | $211.3 萬 | 0.00% | +83,958 | 新進 |
| Cna Financial Corp | 89,770 | $224.2 萬 | 0.59% | 00.0% | 不變 |
| Central Trust Co | 93,595 | $233.7 萬 | 0.07% | −174−0.2% | 減碼 |
| Price T Rowe Associates Inc | 95,040 | $237.3 萬 | 0.00% | −452−0.5% | 減碼 |
| Man Group plc | 96,756 | $241.6 萬 | 0.01% | −187,398−65.9% | 減碼 |
| Connectus Wealth, LLC | 98,139 | $245.1 萬 | 0.09% | +98,139 | 新進 |
| Creative Planning | 115,858 | $289.3 萬 | 0.00% | +40.0% | 加碼 |
| Treasurer of the State of North Carolina | 116,499 | $290.9 萬 | 0.02% | +15,220+15.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 118,435 | $295.7 萬 | 0.55% | +84,826+252.4% | 加碼 |
| Dana Investment Advisors, Inc. | 133,772 | $334.0 萬 | 0.14% | +1,447+1.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 135,107 | $337.4 萬 | 0.08% | −615,301−82.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 139,000 | $347.1 萬 | 0.52% | +52,000+59.8% | 加碼 |
| Parsons Capital Management Inc | 141,620 | $353.6 萬 | 0.25% | −1,000−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,600 | $367.2 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 147,508 | $368.3 萬 | 0.01% | +116,593+377.1% | 加碼 |
| Brant Point Investment Management LLC | 150,000 | $374.6 萬 | 0.69% | −20,548−12.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 150,000 | $377.7 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 153,851 | $384.2 萬 | 0.01% | +1,531+1.0% | 加碼 |
| Shikiar Asset Management Inc | 171,845 | $429.1 萬 | 1.09% | −32,080−15.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,906 | $429.2 萬 | 0.01% | +61,659+55.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 175,523 | $438.3 萬 | 0.01% | +175,523 | 新進 |
| Eagle Asset Management Inc | 176,702 | $444.9 萬 | 0.02% | +27,824+18.7% | 加碼 |
| Verition Fund Management LLC | 179,715 | $448.7 萬 | 0.06% | +156,931+688.8% | 加碼 |
| Otter Creek Advisors, LLC | 181,122 | $452.4 萬 | 4.24% | −43,316−19.3% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 189,165 | $472.3 萬 | 2.93% | +6,789+3.7% | 加碼 |
| Credit Suisse AG | 192,488 | $480.6 萬 | 0.00% | −33,848−15.0% | 減碼 |
| Covey Capital Advisors, LLC | 193,134 | $482.3 萬 | 3.87% | −3,000−1.5% | 減碼 |
| Philadelphia Trust Co | 202,689 | $506.1 萬 | 0.37% | −96,286−32.2% | 減碼 |