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 |
|---|---|---|---|---|---|
| YorkBridge Wealth Partners, LLC | 27,494 | $38.5 萬 | 0.08% | +12,723+86.1% | 加碼 |
| Principal Street Partners, LLC | 27,765 | $38.9 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 28,200 | $39.5 萬 | 0.00% | +4,300+18.0% | 加碼 |
| Pitcairn Co | 28,366 | $39.7 萬 | 0.03% | +2,725+10.6% | 加碼 |
| FDx Advisors, Inc. | 28,864 | $40.4 萬 | 0.01% | +12,464+76.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,994 | $40.6 萬 | 0.00% | −43,409−60.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,370 | $41.1 萬 | 0.00% | +23,338+386.9% | 加碼 |
| Darwin Advisors, LLC | 29,524 | $41.3 萬 | 0.07% | +15,543+111.2% | 加碼 |
| Merrion Investment Management Co, LLC | 30,000 | $42.0 萬 | 0.31% | 00.0% | 不變 |
| Quantbot Technologies LP | 30,144 | $42.2 萬 | 0.04% | +30,144 | 新進 |
| DekaBank Deutsche Girozentrale | 30,900 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 30,990 | $43.4 萬 | 0.00% | +15,900+105.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,131 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 31,769 | $44.5 萬 | 0.00% | −3,076−8.8% | 減碼 |
| Bar Harbor Trust Services | 32,267 | $45.2 萬 | 0.14% | −322,134−90.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 34,125 | $47.8 萬 | 0.03% | +4,860+16.6% | 加碼 |
| Bard Financial Services, Inc. | 36,050 | $50.5 萬 | 0.04% | +5,000+16.1% | 加碼 |
| Arden Trust Co | 36,511 | $51.1 萬 | 0.10% | −1,794−4.7% | 減碼 |
| Garrison Asset Management, LLC | 36,817 | $51.5 萬 | 0.29% | +35+0.1% | 加碼 |
| Xponance, Inc. | 37,184 | $52.1 萬 | 0.01% | +541+1.5% | 加碼 |
| Horizon Investments, LLC | 37,261 | $52.2 萬 | 0.01% | +6,400+20.7% | 加碼 |
| HSBC Holdings PLC | 37,054 | $52.4 萬 | 0.00% | +5,277+16.6% | 加碼 |
| SG Americas Securities, LLC | 37,617 | $52.7 萬 | 0.00% | +6,070+19.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,224 | $53.5 萬 | 0.00% | −1,815−4.5% | 減碼 |
| Mosaic Advisors LLC | 38,819 | $54.3 萬 | 0.61% | +38,819 | 新進 |
| Novare Capital Management LLC | 40,965 | $57.4 萬 | 0.06% | −346,773−89.4% | 減碼 |
| Handelsbanken Fonder AB | 41,000 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 41,212 | $57.7 萬 | 0.01% | −2,418−5.5% | 減碼 |
| Point72 Hong Kong Ltd | 41,302 | $57.8 萬 | 0.05% | +41,302 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,078 | $63.1 萬 | 0.00% | +11,930+36.0% | 加碼 |
| Roosevelt Investment Group LLC | 45,132 | $63.2 萬 | 0.04% | −626,770−93.3% | 減碼 |
| Poehling Capital Management, LLC | 47,174 | $66.0 萬 | 0.20% | +2,545+5.7% | 加碼 |
| Elevated Capital Advisors, LLC | 47,174 | $66.0 萬 | 0.22% | +47,174 | 新進 |
| Schroder Investment Management Group | 49,682 | $69.6 萬 | 0.00% | −10,245,575−99.5% | 減碼 |
| Ensign Peak Advisors, Inc | 51,980 | $72.8 萬 | 0.00% | −28,590−35.5% | 減碼 |
| CenterBook Partners LP | 53,936 | $75.5 萬 | 0.27% | +42,681+379.2% | 加碼 |
| Lloyd Park, LLC | 54,774 | $76.7 萬 | 0.85% | 00.0% | 不變 |
| LPL Financial LLC | 58,658 | $82.1 萬 | 0.00% | −2,415−4.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 59,222 | $82.9 萬 | 0.01% | +59,222 | 新進 |
| Adage Capital Partners GP, L.L.C. | 62,803 | $87.9 萬 | 0.00% | +52,550+512.5% | 加碼 |
| Truist Financial Corp | 63,128 | $88.3 萬 | 0.00% | −16,212−20.4% | 減碼 |
| Concentric Capital Strategies, LP | 63,200 | $88.5 萬 | 0.34% | +63,200 | 新進 |
| Virginia Retirement Systems Et Al | 63,900 | $89.5 萬 | 0.01% | −15,200−19.2% | 減碼 |
| Citigroup Inc | 66,068 | $92.5 萬 | 0.00% | +18,935+40.2% | 加碼 |
| Teacher Retirement System of Texas | 66,197 | $92.7 萬 | 0.00% | +15,099+29.5% | 加碼 |
| Man Group plc | 68,350 | $95.7 萬 | 0.00% | −28,406−29.4% | 減碼 |
| Ulysses Management LLC | 70,000 | $98.0 萬 | 0.22% | +70,000 | 新進 |
| MYDA Advisors LLC | 74,000 | $103.6 萬 | 0.43% | +74,000 | 新進 |
| Amalgamated Bank | 74,847 | $104.8 萬 | 0.01% | +7,761+11.6% | 加碼 |
| Amalgamated Financial Corp. | 74,847 | $104.8 萬 | 0.01% | +74,847 | 新進 |
| Central Trust Co | 79,553 | $111.4 萬 | 0.03% | −14,042−15.0% | 減碼 |
| Raymond James & Associates | 81,297 | $113.8 萬 | 0.00% | −240,215−74.7% | 減碼 |
| STRS Ohio | 83,118 | $116.3 萬 | 0.00% | −168,091−66.9% | 減碼 |
| Ratan Capital Management LP | 85,000 | $119.0 萬 | 0.83% | −1,178,902−93.3% | 減碼 |
| Arizona State Retirement System | 86,318 | $120.8 萬 | 0.01% | +15,177+21.3% | 加碼 |
| Cna Financial Corp | 89,770 | $125.7 萬 | 0.39% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 91,525 | $128.1 萬 | 0.01% | +54,325+146.0% | 加碼 |
| Eaton Vance Management | 93,869 | $131.4 萬 | 0.00% | +92,791+8,607.7% | 加碼 |
| PFS Investments Inc. | 97,322 | $136.3 萬 | 0.03% | +13,719+16.4% | 加碼 |
| Group One Trading, L.P. | 101,475 | $142.1 萬 | 0.03% | +101,475 | 新進 |
| Regions Financial Corp | 110,340 | $154.5 萬 | 0.01% | +25,712+30.4% | 加碼 |
| Rockefeller Capital Management L.P. | 111,456 | $156.0 萬 | 0.01% | +59,867+116.0% | 加碼 |
| Covey Capital Advisors, LLC | 112,751 | $157.9 萬 | 1.64% | −80,383−41.6% | 減碼 |
| Creative Planning | 115,554 | $161.8 萬 | 0.00% | −304−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 118,377 | $165.7 萬 | 0.01% | +1,878+1.6% | 加碼 |
| Price T Rowe Associates Inc | 120,882 | $169.2 萬 | 0.00% | +25,842+27.2% | 加碼 |
| Nomura Holdings Inc | 124,316 | $181.3 萬 | 0.01% | +124,316 | 新進 |
| Parsons Capital Management Inc | 131,547 | $184.2 萬 | 0.14% | −10,073−7.1% | 減碼 |
| Lapides Asset Management, LLC | 149,800 | $209.7 萬 | 0.92% | +149,800 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,600 | $210.8 萬 | 0.01% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 156,450 | $219.0 萬 | 0.07% | −2,031,085−92.8% | 減碼 |
| Voya Investment Management LLC | 156,812 | $219.5 萬 | 0.00% | −383,640−71.0% | 減碼 |
| Susquehanna International Group, LLP | 159,241 | $222.9 萬 | 0.00% | +134,769+550.7% | 加碼 |
| Dana Investment Advisors, Inc. | 164,121 | $229.8 萬 | 0.11% | +30,349+22.7% | 加碼 |
| Soros Capital Management LLC | 164,439 | $230.2 萬 | 0.56% | +164,439 | 新進 |
| Twin Tree Management, LP | 164,765 | $230.7 萬 | 0.05% | +105,989+180.3% | 加碼 |
| Kennedy Capital Management, Inc. | 164,769 | $230.7 萬 | 0.05% | +164,769 | 新進 |
| Captrust Financial Advisors | 165,955 | $232.3 萬 | 0.02% | +163,766+7,481.3% | 加碼 |
| Connectus Wealth, LLC | 95,673 | $238.9 萬 | 0.08% | −2,466−2.5% | 減碼 |
| Seven Eight Capital, LP | 171,326 | $239.9 萬 | 0.32% | +171,326 | 新進 |
| Tudor Investment Corp Et Al | 181,444 | $254.0 萬 | 0.07% | +140,845+346.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 183,404 | $256.8 萬 | 0.02% | +183,404 | 新進 |
| State of New Jersey Common Pension Fund D | 189,305 | $265.0 萬 | 0.01% | +35,454+23.0% | 加碼 |
| Royal Bank of Canada | 198,825 | $278.3 萬 | 0.00% | −500,672−71.6% | 減碼 |
| First Trust Advisors LP | 204,168 | $285.8 萬 | 0.00% | −329,910−61.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 207,936 | $291.1 萬 | 0.01% | +36,030+21.0% | 加碼 |
| Barclays PLC | 210,334 | $294.4 萬 | 0.00% | +210,334 | 新進 |
| Brandywine Global Investment Management, LLC | 219,860 | $307.8 萬 | 0.02% | +219,860 | 新進 |
| Needham Investment Management LLC | 224,500 | $314.4 萬 | 0.46% | +182,000+428.2% | 加碼 |
| Hickory Lane Capital Management LP | 225,500 | $315.7 萬 | 2.38% | +1,500+0.7% | 加碼 |
| Envestnet Asset Management Inc | 229,159 | $320.8 萬 | 0.00% | −98,706−30.1% | 減碼 |
| JPMorgan Chase & Co | 236,862 | $331.6 萬 | 0.00% | −3,171,621−93.1% | 減碼 |
| Clearline Capital LP | 252,671 | $353.7 萬 | 0.48% | +252,671 | 新進 |
| Cherry Creek Investment Advisors, Inc. | 255,218 | $357.3 萬 | 2.35% | +66,053+34.9% | 加碼 |
| Credit Suisse AG | 263,000 | $368.2 萬 | 0.00% | +70,512+36.6% | 加碼 |
| Inlet Private Wealth, LLC | 264,500 | $370.3 萬 | 0.93% | +1000.0% | 加碼 |
| Rheos Capital Works Inc. | 265,000 | $371.0 萬 | 0.18% | −425,000−61.6% | 減碼 |
| Polar Capital Holdings Plc | 267,514 | $374.5 萬 | 0.02% | +208,900+356.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 267,700 | $374.8 萬 | 0.73% | +267,700 | 新進 |
| Rhumbline Advisers | 274,282 | $384.0 萬 | 0.00% | −14,419−5.0% | 減碼 |