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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 45 | $0 | 0.00% | −313−87.4% | 減碼 |
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | −26−65.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | −76−98.7% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 27 | $0 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 2 | $0 | 0.00% | +2 | 新進 |
| Aspire Private Capital, LLC | 37 | $0 | 0.00% | +37 | 新進 |
| Ronald Blue Trust, Inc. | 15 | $0 | 0.00% | +15 | 新進 |
| Washington Trust Co | 123 | $1,000 | 0.00% | +27+28.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 63 | $1,000 | 0.00% | +20+46.5% | 加碼 |
| Harbour Investments, Inc. | 62 | $1,000 | 0.00% | +62 | 新進 |
| Parallel Advisors, LLC | 118 | $1,000 | 0.00% | +118 | 新進 |
| Steward Partners Investment Advisory, LLC | 77 | $1,000 | 0.00% | +77 | 新進 |
| Bell Investment Advisors, Inc | 92 | $1,000 | 0.00% | +92 | 新進 |
| Northwestern Mutual Wealth Management Co | 221 | $2,000 | 0.00% | −226−50.6% | 減碼 |
| Howe & Rusling Inc | 256 | $2,000 | 0.00% | −66−20.5% | 減碼 |
| Meeder Asset Management Inc | 201 | $2,000 | 0.00% | −174−46.4% | 減碼 |
| Ci Investments Inc. | 199 | $2,000 | 0.00% | −89−30.9% | 減碼 |
| Spire Wealth Management | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 260 | $2,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 241 | $2,000 | 0.00% | +241 | 新進 |
| Washington Trust Advisors, Inc. | 357 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 542 | $5,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 707 | $6,000 | 0.00% | −95−11.8% | 減碼 |
| Leonteq Securities AG | 761 | $6,255 | 0.00% | −87−10.3% | 減碼 |
| Harbor Investment Advisory, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,045 | $9,000 | 0.00% | +88+9.2% | 加碼 |
| NVWM, LLC | 1,040 | $9,000 | 0.00% | +240+30.0% | 加碼 |
| Walleye Trading LLC | 1,161 | $1.00 萬 | 0.00% | −3,300−74.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,282 | $1.00 萬 | 0.00% | −303−19.1% | 減碼 |
| IFP Advisors, Inc | 750 | $1.00 萬 | 0.00% | −155−17.1% | 減碼 |
| CWM, LLC | 1,170 | $1.00 萬 | 0.00% | +391+50.2% | 加碼 |
| Private Trust Co NA | 1,236 | $1.00 萬 | 0.00% | +1,236 | 新進 |
| TD Private Client Wealth LLC | 1,459 | $1.20 萬 | 0.00% | −1,150−44.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,575 | $1.30 萬 | 0.00% | +395+33.5% | 加碼 |
| American Portfolios Advisors | 1,742 | $1.43 萬 | 0.00% | −1,170−40.2% | 減碼 |
| Hexagon Capital Partners LLC | 2,100 | $1.70 萬 | 0.01% | +2,100 | 新進 |
| Amundi | 2,087 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 2,461 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,637 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,627 | $2.20 萬 | 0.01% | +2,627 | 新進 |
| American International Group, Inc. | 3,423 | $2.80 萬 | 0.00% | −2,678−43.9% | 減碼 |
| Toronto Dominion Bank | 5,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 5,123 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Hudock, Inc. | 6,056 | $4.90 萬 | 0.02% | +340+5.9% | 加碼 |
| Loomis Sayles & Co L P | 6,095 | $5.00 萬 | 0.00% | −122−2.0% | 減碼 |
| Central Trust Co | 8,259 | $6.80 萬 | 0.00% | −71,294−89.6% | 減碼 |
| MetLife Investment Management | 8,357 | $6.87 萬 | 0.00% | −12,435−59.8% | 減碼 |
| Covestor Ltd | 8,620 | $7.10 萬 | 0.06% | +3,545+69.9% | 加碼 |
| Simplex Trading, LLC | 9,592 | $7.80 萬 | 0.00% | −2,756−22.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 9,500 | $7.80 萬 | 0.00% | −661−6.5% | 減碼 |
| Credit Agricole S A | 10,000 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,000 | $8.20 萬 | 0.00% | −15−0.1% | 減碼 |
| Tocqueville Asset Management L.P. | 10,000 | $8.20 萬 | 0.00% | +10,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,139 | $8.30 萬 | 0.00% | −28,085−73.5% | 減碼 |
| Quadrature Capital Ltd | 10,100 | $8.30 萬 | 0.00% | +10,100 | 新進 |
| HM Capital Management, LLC | 10,245 | $8.40 萬 | 0.05% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 10,299 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 10,513 | $8.60 萬 | 0.03% | −160,813−93.9% | 減碼 |
| Lebenthal Global Advisors, LLC | 10,619 | $8.70 萬 | 0.04% | +10,619 | 新進 |
| Xponance, Inc. | 10,866 | $8.90 萬 | 0.00% | −26,318−70.8% | 減碼 |
| Bokf, NA | 10,850 | $8.90 萬 | 0.00% | −108−1.0% | 減碼 |
| LVW Advisors, LLC | 10,988 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 11,199 | $9.10 萬 | 0.00% | −806−6.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 11,850 | $9.70 萬 | 0.03% | +11,850 | 新進 |
| First Trust Advisors LP | 13,421 | $11.1 萬 | 0.00% | −190,747−93.4% | 減碼 |
| Bradley Foster & Sargent Inc | 13,500 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 13,855 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 14,000 | $11.5 萬 | 0.00% | +14,000 | 新進 |
| Macquarie Group Ltd | 14,397 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 15,312 | $12.7 萬 | 0.01% | +15,312 | 新進 |
| Utah Retirement Systems | 15,800 | $13.0 萬 | 0.00% | −1,100−6.5% | 減碼 |
| Poehling Capital Management, LLC | 15,929 | $13.1 萬 | 0.05% | −31,245−66.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,111 | $13.2 萬 | 0.00% | +355+2.3% | 加碼 |
| Gotham Asset Management, LLC | 16,168 | $13.3 萬 | 0.00% | +16,168 | 新進 |
| Neuberger Berman Group LLC | 16,447 | $13.5 萬 | 0.00% | −539,816−97.0% | 減碼 |
| Penserra Capital Management LLC | 16,435 | $13.5 萬 | 0.00% | +437+2.7% | 加碼 |
| Twin Tree Management, LP | 16,654 | $13.7 萬 | 0.00% | −148,111−89.9% | 減碼 |
| Great West Life Assurance Co | 16,758 | $13.8 萬 | 0.00% | +15+0.1% | 加碼 |
| Koshinski Asset Management, Inc. | 16,876 | $13.9 萬 | 0.01% | +353+2.1% | 加碼 |
| Stephenson National Bank & Trust | 17,578 | $14.4 萬 | 0.09% | +2,936+20.1% | 加碼 |
| Dark Forest Capital Management LP | 18,264 | $15.0 萬 | 0.03% | +11,992+191.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,876 | $15.5 萬 | 0.00% | −2,400−11.3% | 減碼 |
| Pictet Asset Management SA | 19,095 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 19,039 | $15.7 萬 | 0.01% | +2,055+12.1% | 加碼 |
| US Bancorp | 19,448 | $16.0 萬 | 0.00% | −2,308−10.6% | 減碼 |
| Claybrook Capital, LLC | 19,760 | $16.2 萬 | 0.10% | 00.0% | 不變 |
| American Trust | 21,340 | $17.5 萬 | 0.01% | −5,082−19.2% | 減碼 |
| Trexquant Investment LP | 22,411 | $18.4 萬 | 0.01% | +22,411 | 新進 |
| Raymond James & Associates | 23,309 | $19.2 萬 | 0.00% | −57,988−71.3% | 減碼 |
| Veritable, L.P. | 24,274 | $20.0 萬 | 0.00% | +4,247+21.2% | 加碼 |
| Joseph Group Capital Management | 24,496 | $20.1 萬 | 0.20% | +3,630+17.4% | 加碼 |
| Maryland State Retirement & Pension System | 24,649 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 24,712 | $20.3 萬 | 0.01% | +24,712 | 新進 |
| Banque Pictet & Cie SA | 26,277 | $21.6 萬 | 0.00% | +12,481+90.5% | 加碼 |