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。
2022 年第 1 季 13F 持有人
Vertiv Holdings Co 在 2022/3/31 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
- 294
- 較 2021 年第 4 季 −11 家
- 持有股數
- 3.33 億
- 較 2021 年第 4 季 +537.1 萬 (+1.6%)
- 總市值
- $46.6 億
- 較 2021 年第 4 季 −$35.3 億 (−43.1%)
- 新進機構
- 55
- 另有 127 家加碼
- 清倉機構
- 66
- 另有 78 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 37,955,215 | $5.31 億 | 21.12% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 31,821,637 | $4.46 億 | 1.45% | +21,502,590+208.4% | 加碼 |
| Vanguard Group Inc | 26,601,906 | $3.72 億 | 0.01% | +45,744+0.2% | 加碼 |
| BlackRock Inc. | 18,988,356 | $2.66 億 | 0.01% | +4,693,256+32.8% | 加碼 |
| FMR LLC | 14,633,428 | $2.05 億 | 0.02% | +1,318,630+9.9% | 加碼 |
| Clearbridge Investments, LLC | 14,099,958 | $1.97 億 | 0.15% | +1,226,985+9.5% | 加碼 |
| Alliancebernstein L.P. | 13,339,683 | $1.87 億 | 0.07% | +5,643,027+73.3% | 加碼 |
| New South Capital Management Inc | 10,822,629 | $1.52 億 | 5.68% | +3,808,254+54.3% | 加碼 |
| Eminence Capital, LP | 10,252,913 | $1.44 億 | 2.30% | +10,252,913 | 新進 |
| Ceredex Value Advisors LLC | 9,271,337 | $1.30 億 | 1.56% | +864,458+10.3% | 加碼 |
| Standard Life Aberdeen plc | 7,587,558 | $1.04 億 | 0.27% | +2,625,042+52.9% | 加碼 |
| Invesco Ltd. | 7,207,817 | $1.01 億 | 0.03% | +2,634,928+57.6% | 加碼 |
| Brahman Capital Corp. | 6,633,637 | $9,287 萬 | 8.22% | +1,100,146+19.9% | 加碼 |
| Bamco Inc | 6,250,000 | $8,750 萬 | 0.22% | 00.0% | 不變 |
| Impax Asset Management Group plc | 5,342,563 | $7,480 萬 | 0.31% | +201,303+3.9% | 加碼 |
| Westwood Holdings Group Inc. | 4,764,952 | $6,671 萬 | 0.62% | +491,222+11.5% | 加碼 |
| State Street Corp | 4,606,617 | $6,449 萬 | 0.00% | +262,420+6.0% | 加碼 |
| Ameriprise Financial Inc | 4,448,125 | $5,865 萬 | 0.02% | +1,689,261+61.2% | 加碼 |
| Geode Capital Management, LLC | 3,875,673 | $5,426 萬 | 0.01% | +187,277+5.1% | 加碼 |
| Citadel Advisors LLC | 3,441,061 | $4,817 萬 | 0.06% | +2,598,786+308.5% | 加碼 |
| Massachusetts Financial Services Co | 3,264,544 | $4,570 萬 | 0.01% | +1,736,340+113.6% | 加碼 |
| Robeco Schweiz AG | 2,929,000 | $4,101 萬 | 0.58% | 00.0% | 不變 |
| Norges Bank | 2,801,642 | $3,922 萬 | 0.01% | +191,013+7.3% | 加碼 |
| Janus Henderson Group PLC | 2,706,613 | $3,791 萬 | 0.02% | −366,967−11.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,576,900 | $3,608 萬 | 0.40% | +2,153,400+508.5% | 加碼 |
| Hardman Johnston Global Advisors LLC | 2,502,535 | $3,504 萬 | 1.12% | −50,810−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,449,521 | $3,429 萬 | 0.01% | +105,094+4.5% | 加碼 |
| Senator Investment Group LP | 2,225,000 | $3,115 萬 | 0.97% | −2,820,000−55.9% | 減碼 |
| Morgan Stanley | 2,202,292 | $3,083 萬 | 0.00% | −599,584−21.4% | 減碼 |
| Locust Wood Capital Advisers, LLC | 2,123,923 | $2,974 萬 | 1.89% | −500,568−19.1% | 減碼 |
| UBS Group AG | 2,002,741 | $2,804 萬 | 0.01% | +454,546+29.4% | 加碼 |
| Cooperman Leon G | 2,000,000 | $2,800 萬 | 1.47% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,949,767 | $2,730 萬 | 0.04% | −1,118,092−36.4% | 減碼 |
| Balyasny Asset Management LLC | 1,938,973 | $2,715 萬 | 0.12% | +1,938,973 | 新進 |
| Artisan Partners Limited Partnership | 1,916,108 | $2,683 萬 | 0.04% | −29,972−1.5% | 減碼 |
| AQR Capital Management LLC | 1,904,555 | $2,666 萬 | 0.05% | +1,904,555 | 新進 |
| Zuckerman Investment Group, LLC | 1,854,737 | $2,597 萬 | 4.19% | +1,288,243+227.4% | 加碼 |
| Corsair Capital Management, L.P. | 1,784,053 | $2,498 萬 | 6.19% | −90,406−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,540,523 | $2,157 萬 | 0.03% | +1,540,523 | 新進 |
| Broadcrest Asset Management, LLC | 1,500,000 | $2,100 萬 | 17.46% | +500,000+50.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,407,000 | $1,970 萬 | 0.21% | 00.0% | 不變 |
| Northern Trust Corp | 1,381,461 | $1,934 萬 | 0.00% | +35,873+2.7% | 加碼 |
| BWCP, LP | 1,307,575 | $1,831 萬 | 9.30% | +400,698+44.2% | 加碼 |
| Renaissance Group LLC | 1,291,433 | $1,808 萬 | 0.81% | +285,976+28.4% | 加碼 |
| Chescapmanager LLC | 1,149,200 | $1,609 萬 | 3.46% | −20,000−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,110,181 | $1,554 萬 | 0.00% | −106,696−8.8% | 減碼 |
| State of Wisconsin Investment Board | 1,105,397 | $1,548 萬 | 0.03% | +67,834+6.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 1,090,082 | $1,526 萬 | 1.00% | +47,250+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,154,700 | $1,506 萬 | 0.00% | −1,020,081−46.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,089,869 | $1,495 萬 | 0.03% | +1,087,397+43,988.6% | 加碼 |
| Nissay Asset Management Corp | 1,027,051 | $1,438 萬 | 0.13% | +60,919+6.3% | 加碼 |
| Deutsche Bank AG | 987,352 | $1,382 萬 | 0.01% | +128,018+14.9% | 加碼 |
| Goldman Sachs Group Inc | 955,441 | $1,338 萬 | 0.00% | −296,112−23.7% | 減碼 |
| Public Employees Retirement System of Ohio | 929,081 | $1,301 萬 | 0.05% | +209,408+29.1% | 加碼 |
| Majedie Asset Management Ltd | 824,535 | $1,152 萬 | 0.94% | +309,149+60.0% | 加碼 |
| Formuepleje A/S | 825,696 | $1,132 萬 | 0.49% | −58,690−6.6% | 減碼 |
| Saya Management LP | 784,474 | $1,098 萬 | 9.82% | +333,200+73.8% | 加碼 |
| Eagle Asset Management Inc | 777,174 | $1,088 萬 | 0.06% | +600,472+339.8% | 加碼 |
| Blue Door Asset Management, LLC | 771,199 | $1,080 萬 | 10.21% | +416,000+117.1% | 加碼 |
| Swiss National Bank | 755,100 | $1,057 萬 | 0.01% | +173,500+29.8% | 加碼 |
| TCW Group Inc | 715,096 | $1,001 萬 | 0.10% | −2,003−0.3% | 減碼 |
| Thames Capital Management LLC | 675,717 | $946.0 萬 | 2.00% | +74,908+12.5% | 加碼 |
| California Public Employees Retirement System | 675,028 | $945.0 萬 | 0.01% | +19,848+3.0% | 加碼 |
| New York State Common Retirement Fund | 670,476 | $938.7 萬 | 0.01% | +62,891+10.4% | 加碼 |
| Interval Partners, LP | 637,465 | $892.5 萬 | 0.67% | −960,864−60.1% | 減碼 |
| Employees Retirement System of Texas | 635,110 | $889.2 萬 | 0.11% | +403,211+173.9% | 加碼 |
| Natixis Advisors, L.P. | 602,592 | $843.6 萬 | 0.03% | +166,628+38.2% | 加碼 |
| Parametric Portfolio Associates LLC | 579,795 | $811.7 萬 | 0.00% | +191,458+49.3% | 加碼 |
| Neuberger Berman Group LLC | 556,263 | $778.8 萬 | 0.01% | −5,365,325−90.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 525,000 | $735.0 萬 | 1.29% | +386,000+277.7% | 加碼 |
| UBS Asset Management Americas Inc | 497,562 | $696.6 萬 | 0.00% | +55,118+12.5% | 加碼 |
| Bank of America Corp | 495,959 | $694.4 萬 | 0.00% | −728,318−59.5% | 減碼 |
| Freemont Management S.A. | 482,036 | $674.9 萬 | 1.02% | +482,036 | 新進 |
| Bank of Montreal | 461,842 | $633.3 萬 | 0.00% | +377,884+450.1% | 加碼 |
| Islet Management, LP | 425,000 | $595.0 萬 | 0.74% | −200,000−32.0% | 減碼 |
| Crystal Rock Capital Management | 419,200 | $586.9 萬 | 3.89% | +86,200+25.9% | 加碼 |
| California State Teachers Retirement System | 410,372 | $574.5 萬 | 0.01% | +10,834+2.7% | 加碼 |
| Philadelphia Trust Co | 392,489 | $549.5 萬 | 0.43% | +189,800+93.6% | 加碼 |
| Colony Capital, Inc. | 380,923 | $533.3 萬 | 0.71% | +380,923 | 新進 |
| Southeast Asset Advisors Inc. | 376,772 | $527.5 萬 | 0.70% | −5,554−1.5% | 減碼 |
| Otter Creek Advisors, LLC | 363,062 | $508.3 萬 | 4.54% | +181,940+100.5% | 加碼 |
| Hudson Bay Capital Management LP | 360,000 | $504.0 萬 | 0.07% | +360,000 | 新進 |
| Cerity Partners LLC | 357,904 | $501.1 萬 | 0.08% | −4,301−1.2% | 減碼 |
| Verition Fund Management LLC | 349,079 | $488.7 萬 | 0.09% | +169,364+94.2% | 加碼 |
| Millennium Management LLC | 336,086 | $470.5 萬 | 0.01% | −232,637−40.9% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 333,000 | $466.2 萬 | 4.82% | −17,000−4.9% | 減碼 |
| Federated Hermes, Inc. | 328,924 | $460.5 萬 | 0.01% | −826,374−71.5% | 減碼 |
| Frontier Capital Management Co LLC | 324,141 | $453.8 萬 | 0.04% | +324,141 | 新進 |
| SEI Investments Co | 323,260 | $452.9 萬 | 0.01% | +22,073+7.3% | 加碼 |
| Wells Fargo & Company | 316,260 | $442.7 萬 | 0.00% | +70,957+28.9% | 加碼 |
| Commerce Bank | 297,901 | $417.0 萬 | 0.03% | −1,397,904−82.4% | 減碼 |
| Highlander Partners, L.P. | 294,031 | $411.6 萬 | 5.16% | +50,000+20.5% | 加碼 |
| Perpetual Investment Management Ltd | 293,040 | $410.2 萬 | 0.51% | +283,674+3,028.8% | 加碼 |
| Legal & General Group Plc | 290,567 | $406.8 萬 | 0.00% | −43,732−13.1% | 減碼 |
| Rhumbline Advisers | 274,282 | $384.0 萬 | 0.00% | −14,419−5.0% | 減碼 |
| Kettle Hill Capital Management, LLC | 267,700 | $374.8 萬 | 0.73% | +267,700 | 新進 |
| Polar Capital Holdings Plc | 267,514 | $374.5 萬 | 0.02% | +208,900+356.4% | 加碼 |
| Rheos Capital Works Inc. | 265,000 | $371.0 萬 | 0.18% | −425,000−61.6% | 減碼 |
| Inlet Private Wealth, LLC | 264,500 | $370.3 萬 | 0.93% | +1000.0% | 加碼 |
| Credit Suisse AG | 263,000 | $368.2 萬 | 0.00% | +70,512+36.6% | 加碼 |