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 2 季 13F 持有人
Vertiv Holdings Co 在 2022/6/30 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
- 290
- 較 2022 年第 1 季 +2 家
- 持有股數
- 3.36 億
- 較 2022 年第 1 季 +436.0 萬 (+1.3%)
- 總市值
- $27.7 億
- 較 2022 年第 1 季 −$18.7 億 (−40.3%)
- 新進機構
- 51
- 另有 91 家加碼
- 清倉機構
- 49
- 另有 104 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 37,955,215 | $3.12 億 | 21.03% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 32,876,094 | $2.70 億 | 1.02% | +1,054,457+3.3% | 加碼 |
| Vanguard Group Inc | 26,655,664 | $2.19 億 | 0.01% | +53,758+0.2% | 加碼 |
| BlackRock Inc. | 19,227,692 | $1.58 億 | 0.01% | +239,336+1.3% | 加碼 |
| FMR LLC | 18,474,773 | $1.52 億 | 0.02% | +3,841,345+26.3% | 加碼 |
| Clearbridge Investments, LLC | 14,334,266 | $1.18 億 | 0.11% | +234,308+1.7% | 加碼 |
| Eminence Capital, LP | 11,115,746 | $9,137 萬 | 1.82% | +862,833+8.4% | 加碼 |
| Invesco Ltd. | 11,030,807 | $9,067 萬 | 0.03% | +3,822,990+53.0% | 加碼 |
| UBS Group AG | 10,991,202 | $9,035 萬 | 0.05% | +8,988,461+448.8% | 加碼 |
| New South Capital Management Inc | 10,677,030 | $8,777 萬 | 4.01% | −145,599−1.3% | 減碼 |
| Alliancebernstein L.P. | 10,353,019 | $8,510 萬 | 0.04% | −2,986,664−22.4% | 減碼 |
| Barclays PLC | 10,290,979 | $8,459 萬 | 0.09% | +10,080,645+4,792.7% | 加碼 |
| Standard Life Aberdeen plc | 7,234,591 | $6,468 萬 | 0.20% | −352,967−4.7% | 減碼 |
| Bamco Inc | 7,650,000 | $6,288 萬 | 0.20% | +1,400,000+22.4% | 加碼 |
| Brahman Capital Corp. | 6,507,732 | $5,349 萬 | 6.39% | −125,905−1.9% | 減碼 |
| Impax Asset Management Group plc | 5,242,656 | $4,310 萬 | 0.21% | −99,907−1.9% | 減碼 |
| State Street Corp | 4,653,977 | $3,826 萬 | 0.00% | +47,360+1.0% | 加碼 |
| Massachusetts Financial Services Co | 4,587,938 | $3,771 萬 | 0.01% | +1,323,394+40.5% | 加碼 |
| Geode Capital Management, LLC | 3,836,464 | $3,154 萬 | 0.00% | −39,209−1.0% | 減碼 |
| Robeco Schweiz AG | 2,929,000 | $2,408 萬 | 0.43% | 00.0% | 不變 |
| Morgan Stanley | 2,857,263 | $2,349 萬 | 0.00% | +654,971+29.7% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,720,697 | $2,236 萬 | 1.60% | +596,774+28.1% | 加碼 |
| Deutsche Bank AG | 2,565,211 | $2,109 萬 | 0.01% | +1,577,859+159.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,522,351 | $2,073 萬 | 0.01% | +72,830+3.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 2,502,445 | $2,057 萬 | 0.87% | −900.0% | 減碼 |
| Cooperman Leon G | 2,420,100 | $1,989 萬 | 1.37% | +420,100+21.0% | 加碼 |
| Zuckerman Investment Group, LLC | 2,262,889 | $1,860 萬 | 3.38% | +408,152+22.0% | 加碼 |
| Ameriprise Financial Inc | 2,348,346 | $1,855 萬 | 0.01% | −2,099,779−47.2% | 減碼 |
| AQR Capital Management LLC | 2,186,584 | $1,797 萬 | 0.04% | +282,029+14.8% | 加碼 |
| Sasco Capital Inc | 2,075,834 | $1,706 萬 | 2.34% | +2,075,834 | 新進 |
| D. E. Shaw & Co., Inc. | 1,955,591 | $1,608 萬 | 0.03% | +415,068+26.9% | 加碼 |
| Norges Bank | 1,917,444 | $1,576 萬 | 0.00% | −884,198−31.6% | 減碼 |
| Janus Henderson Group PLC | 1,577,519 | $1,299 萬 | 0.01% | −1,129,094−41.7% | 減碼 |
| BWCP, LP | 1,510,105 | $1,241 萬 | 6.68% | +202,530+15.5% | 加碼 |
| Broadcrest Asset Management, LLC | 1,500,000 | $1,233 萬 | 12.90% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,496,159 | $1,230 萬 | 0.00% | +540,718+56.6% | 加碼 |
| Northern Trust Corp | 1,251,285 | $1,029 萬 | 0.00% | −130,176−9.4% | 減碼 |
| Corsair Capital Management, L.P. | 1,200,239 | $986.6 萬 | 3.53% | −583,814−32.7% | 減碼 |
| Senator Investment Group LP | 1,200,000 | $986.4 萬 | 0.71% | −1,025,000−46.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,144,000 | $940.4 萬 | 0.04% | +1,144,000 | 新進 |
| Russell Investments Group, Ltd. | 1,045,902 | $930.3 萬 | 0.02% | −43,967−4.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 1,114,392 | $916.0 萬 | 0.69% | +24,310+2.2% | 加碼 |
| Chescapmanager LLC | 1,110,401 | $912.7 萬 | 3.09% | −38,799−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,040,000 | $854.9 萬 | 0.02% | +977,197+1,556.0% | 加碼 |
| Blue Door Asset Management, LLC | 1,006,199 | $827.1 萬 | 10.19% | +235,000+30.5% | 加碼 |
| Bank of New York Mellon Corp | 989,074 | $813.0 萬 | 0.00% | −121,107−10.9% | 減碼 |
| Public Employees Retirement System of Ohio | 914,344 | $751.6 萬 | 0.03% | −14,737−1.6% | 減碼 |
| Citadel Advisors LLC | 880,617 | $723.8 萬 | 0.01% | −2,560,444−74.4% | 減碼 |
| Nuveen Asset Management, LLC | 843,465 | $693.4 萬 | 0.00% | −311,235−27.0% | 減碼 |
| Freemont Management S.A. | 812,076 | $667.5 萬 | 1.15% | +330,040+68.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 786,000 | $646.1 萬 | 1.36% | +261,000+49.7% | 加碼 |
| Eagle Asset Management Inc | 776,978 | $638.6 萬 | 0.04% | −1960.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 762,581 | $626.8 萬 | 0.05% | +733,587+2,530.1% | 加碼 |
| Swiss National Bank | 755,100 | $620.7 萬 | 0.00% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 730,190 | $600.2 萬 | 0.01% | −1,185,918−61.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 695,247 | $571.5 萬 | 0.03% | +695,247 | 新進 |
| New York State Common Retirement Fund | 684,864 | $563.0 萬 | 0.01% | +14,388+2.1% | 加碼 |
| Natixis Advisors, L.P. | 671,073 | $551.6 萬 | 0.02% | +68,481+11.4% | 加碼 |
| Stanley Capital Management, LLC | 662,000 | $544.2 萬 | 1.73% | +662,000 | 新進 |
| Employees Retirement System of Texas | 635,110 | $522.1 萬 | 0.07% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 620,234 | $509.7 萬 | 4.57% | +257,172+70.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 612,307 | $503.3 萬 | 0.04% | +612,307 | 新進 |
| Philadelphia Trust Co | 591,195 | $486.0 萬 | 0.50% | +198,706+50.6% | 加碼 |
| California Public Employees Retirement System | 572,571 | $470.7 萬 | 0.00% | −102,457−15.2% | 減碼 |
| UBS Asset Management Americas Inc | 553,321 | $454.8 萬 | 0.00% | +55,759+11.2% | 加碼 |
| HRT Financial LP | 528,639 | $434.5 萬 | 0.05% | +528,639 | 新進 |
| Crystal Rock Capital Management | 521,800 | $428.9 萬 | 4.07% | +102,600+24.5% | 加碼 |
| Verition Fund Management LLC | 513,755 | $422.3 萬 | 0.09% | +164,676+47.2% | 加碼 |
| Jane Street Group, LLC | 483,729 | $397.7 萬 | 0.01% | +469,475+3,293.6% | 加碼 |
| Twinbeech Capital LP | 467,973 | $384.7 萬 | 0.17% | +467,973 | 新進 |
| Colony Capital, Inc. | 450,742 | $370.5 萬 | 0.53% | +69,819+18.3% | 加碼 |
| Holocene Advisors, LP | 446,176 | $366.8 萬 | 0.02% | +446,176 | 新進 |
| California State Teachers Retirement System | 402,964 | $331.2 萬 | 0.01% | −7,408−1.8% | 減碼 |
| JPMorgan Chase & Co | 369,713 | $303.8 萬 | 0.00% | +132,851+56.1% | 加碼 |
| Bank of America Corp | 364,376 | $299.7 萬 | 0.00% | −131,583−26.5% | 減碼 |
| Frontier Capital Management Co LLC | 363,207 | $298.6 萬 | 0.03% | +39,066+12.1% | 加碼 |
| TCW Group Inc | 355,250 | $292.0 萬 | 0.04% | −359,846−50.3% | 減碼 |
| Beaconlight Capital, LLC | 347,136 | $285.3 萬 | 1.52% | +347,136 | 新進 |
| Thames Capital Management LLC | 343,014 | $282.0 萬 | 1.13% | −332,703−49.2% | 減碼 |
| Southeast Asset Advisors Inc. | 336,382 | $276.5 萬 | 0.44% | −40,390−10.7% | 減碼 |
| Highlander Partners, L.P. | 334,031 | $274.6 萬 | 3.61% | +40,000+13.6% | 加碼 |
| Perpetual Investment Management Ltd | 316,417 | $260.1 萬 | 0.38% | +23,377+8.0% | 加碼 |
| CenterBook Partners LP | 314,797 | $258.8 萬 | 0.55% | +260,861+483.6% | 加碼 |
| Polar Capital Holdings Plc | 304,035 | $249.9 萬 | 0.02% | +36,521+13.7% | 加碼 |
| Natixis | 300,092 | $246.7 萬 | 0.01% | +300,092 | 新進 |
| Millennium Management LLC | 295,698 | $243.1 萬 | 0.00% | −40,388−12.0% | 減碼 |
| Legal & General Group Plc | 282,366 | $232.1 萬 | 0.00% | −8,201−2.8% | 減碼 |
| Rhumbline Advisers | 281,096 | $231.1 萬 | 0.00% | +6,814+2.5% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 267,729 | $220.1 萬 | 1.77% | +12,511+4.9% | 加碼 |
| Kennedy Capital Management, Inc. | 265,055 | $217.9 萬 | 0.06% | +100,286+60.9% | 加碼 |
| Rheos Capital Works Inc. | 265,000 | $217.8 萬 | 0.16% | 00.0% | 不變 |
| Credit Suisse AG | 262,500 | $215.7 萬 | 0.00% | −500−0.2% | 減碼 |
| Westwood Holdings Group Inc. | 255,183 | $209.7 萬 | 0.02% | −4,509,769−94.6% | 減碼 |
| Needham Investment Management LLC | 252,500 | $207.5 萬 | 0.39% | +28,000+12.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 246,290 | $202.5 萬 | 0.00% | +38,354+18.4% | 加碼 |
| Engineers Gate Manager LP | 240,882 | $198.0 萬 | 0.07% | +240,882 | 新進 |
| Squarepoint Ops LLC | 233,204 | $191.7 萬 | 0.02% | +233,204 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 233,000 | $191.5 萬 | 3.36% | −100,000−30.0% | 減碼 |
| Point72 Hong Kong Ltd | 232,443 | $191.1 萬 | 0.12% | +191,141+462.8% | 加碼 |
| Envestnet Asset Management Inc | 228,258 | $187.6 萬 | 0.00% | −901−0.4% | 減碼 |