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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 季與 2022 年第 1 季比較

持有 Vertiv Holdings Co 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

VRT 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2946290+2
股數3.33 億159.6 萬3.36 億+436.0 萬 (+1.3%)
市值$46.6 億$2,232 萬$27.7 億−$18.7 億 (−40.3%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2022 年第 2 季季末持有 Vertiv Holdings Co、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 VRT 的機構
機構股數市值佔組合 %
Sasco Capital Inc2,075,834$1,706 萬2.34%
Healthcare of Ontario Pension Plan Trust Fund1,144,000$940.4 萬0.04%
Connor, Clark & Lunn Investment Management Ltd.695,247$571.5 萬0.03%
Stanley Capital Management, LLC662,000$544.2 萬1.73%
Jacobs Levy Equity Management, Inc612,307$503.3 萬0.04%
HRT Financial LP528,639$434.5 萬0.05%
Twinbeech Capital LP467,973$384.7 萬0.17%
Holocene Advisors, LP446,176$366.8 萬0.02%
Beaconlight Capital, LLC347,136$285.3 萬1.52%
Natixis300,092$246.7 萬0.01%
Engineers Gate Manager LP240,882$198.0 萬0.07%
Squarepoint Ops LLC233,204$191.7 萬0.02%
Voloridge Investment Management, LLC179,330$147.4 萬0.01%
Dynamic Technology Lab Private Ltd151,294$124.4 萬0.14%
Qube Research & Technologies Ltd130,241$107.1 萬0.01%
Echo Street Capital Management LLC129,275$106.3 萬0.01%
Boulder Hill Capital Management LP120,400$99.0 萬1.13%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.116,370$95.7 萬0.00%
Ergoteles LLC111,738$91.8 萬0.03%
Western Standard LLC100,024$82.2 萬0.62%
Gladstone Institutional Advisory LLC100,000$82.2 萬0.07%
Paloma Partners Management Co98,100$80.6 萬0.08%
Liontrust Investment Partners LLP75,344$61.9 萬0.01%
Prelude Capital Management, LLC75,212$61.8 萬0.03%
Graham Capital Management, L.P.74,823$61.5 萬0.03%
First American Bank60,602$49.8 萬0.05%
Polianta Ltd57,300$47.1 萬0.40%
Jupiter Asset Management Ltd47,568$39.1 萬0.01%
Parametrica Management Ltd44,616$37.2 萬0.40%
AlphaCrest Capital Management LLC37,606$30.9 萬0.01%
Caxton Associates LP33,677$27.7 萬0.03%
Walleye Capital LLC24,712$20.3 萬0.01%
Trexquant Investment LP22,411$18.4 萬0.01%
Gotham Asset Management, LLC16,168$13.3 萬0.00%
Jump Financial, LLC15,312$12.7 萬0.01%
Gamco Investors, Inc. Et Al14,000$11.5 萬0.00%
Cutter & CO Brokerage, Inc.11,850$9.70 萬0.03%
Lebenthal Global Advisors, LLC10,619$8.70 萬0.04%
Quadrature Capital Ltd10,100$8.30 萬0.00%
Tocqueville Asset Management L.P.10,000$8.20 萬0.00%
State of Wyoming2,627$2.20 萬0.01%
Hexagon Capital Partners LLC2,100$1.70 萬0.01%
Private Trust Co NA1,236$1.00 萬0.00%
Advisors Asset Management, Inc.241$2,0000.00%
Harbour Investments, Inc.62$1,0000.00%
Parallel Advisors, LLC118$1,0000.00%
Steward Partners Investment Advisory, LLC77$1,0000.00%
Bell Investment Advisors, Inc92$1,0000.00%
ACG Wealth2$00.00%
Aspire Private Capital, LLC37$00.00%
Ronald Blue Trust, Inc.15$00.00%

清倉機構(49 家)

2022 年第 1 季季末持有 Vertiv Holdings Co、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 VRT 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Ceredex Value Advisors LLC9,271,337$1.30 億
Schonfeld Strategic Advisors LLC2,576,900$3,608 萬
Mackenzie Financial Corp1,949,767$2,730 萬
Balyasny Asset Management LLC1,938,973$2,715 萬
Clal Insurance Enterprises Holdings Ltd1,407,000$1,970 萬
Renaissance Group LLC1,291,433$1,808 萬
Nissay Asset Management Corp1,027,051$1,438 萬
Formuepleje A/S825,696$1,132 萬
Saya Management LP784,474$1,098 萬
Bank of Montreal461,842$633.3 萬
Islet Management, LP425,000$595.0 萬
Hudson Bay Capital Management LP360,000$504.0 萬
Federated Hermes, Inc.328,924$460.5 萬
Kettle Hill Capital Management, LLC267,700$374.8 萬
Hickory Lane Capital Management LP225,500$315.7 萬
Connectus Wealth, LLC95,673$238.9 萬
Nomura Holdings Inc124,316$181.3 萬
STRS Ohio83,118$116.3 萬
Concentric Capital Strategies, LP63,200$88.5 萬
Lloyd Park, LLC54,774$76.7 萬
Schroder Investment Management Group49,682$69.6 萬
Allworth Financial LP41,212$57.7 萬
Novare Capital Management LLC40,965$57.4 萬
Horizon Investments, LLC37,261$52.2 萬
Bar Harbor Trust Services32,267$45.2 萬
DekaBank Deutsche Girozentrale30,900$42.4 萬
Quantbot Technologies LP30,144$42.2 萬
Darwin Advisors, LLC29,524$41.3 萬
New York State Teachers Retirement System28,200$39.5 萬
JustInvest LLC24,617$34.5 萬
Los Angeles Capital Management LLC21,037$29.5 萬
Simon Quick Advisors, LLC20,889$29.2 萬
Mariner, LLC17,057$23.9 萬
Illinois Municipal Retirement Fund17,003$23.8 萬
MAI Capital Management14,626$20.5 萬
Loews Corp10,152$14.2 萬
Clear Creek Financial Management, LLC10,000$14.0 萬
GeoWealth Management, LLC4,393$6.10 萬
Caption Management, LLC3,124$4.40 萬
Riverview Trust Co1,145$1.60 萬
National Bank of Canada893$1.30 萬
Exane Derivatives495$6,930
Gradient Investments LLC180$3,000
Glassman Wealth Services224$3,000
Charter Oak Capital Management, LLC148$2,000
Umb Bank N A85$1,000
Tarbox Family Office, Inc.73$1,000
First Horizon Advisors, Inc.9$0
Future Financial Wealth Managment LLC10$0

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Vertiv Holdings Co、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 VRT、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Majedie Asset Management Ltd824,535$1,152 萬
Parametric Portfolio Associates LLC579,795$811.7 萬
Amalgamated Financial Corp.74,847$104.8 萬
Virginia Retirement Systems Et Al63,900$89.5 萬
Elevated Capital Advisors, LLC47,174$66.0 萬
NN Investment Partners Holdings N.V.6,100$8.50 萬