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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 27,481 | $22.6 萬 | 0.01% | +46+0.2% | 加碼 |
| Pitcairn Co | 28,272 | $23.2 萬 | 0.02% | −94−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 28,970 | $23.6 萬 | 0.00% | +2,221+8.3% | 加碼 |
| FDx Advisors, Inc. | 29,068 | $23.9 萬 | 0.01% | +204+0.7% | 加碼 |
| YorkBridge Wealth Partners, LLC | 29,068 | $23.9 萬 | 0.06% | +1,574+5.7% | 加碼 |
| Ethic Inc. | 29,046 | $23.9 萬 | 0.02% | +9,216+46.5% | 加碼 |
| Merrion Investment Management Co, LLC | 30,000 | $24.7 萬 | 0.24% | 00.0% | 不變 |
| Principal Street Partners, LLC | 30,137 | $24.7 萬 | 0.06% | +2,372+8.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,131 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 32,300 | $26.6 萬 | 0.02% | −3,750−10.4% | 減碼 |
| Principal Financial Group Inc | 33,025 | $27.1 萬 | 0.00% | +1,256+4.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 33,525 | $27.6 萬 | 0.02% | −600−1.8% | 減碼 |
| Caxton Associates LP | 33,677 | $27.7 萬 | 0.03% | +33,677 | 新進 |
| AE Wealth Management LLC | 34,651 | $28.5 萬 | 0.00% | +3,661+11.8% | 加碼 |
| SG Americas Securities, LLC | 35,415 | $29.1 萬 | 0.00% | −2,202−5.9% | 減碼 |
| Arden Trust Co | 35,416 | $29.2 萬 | 0.07% | −1,095−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,825 | $29.4 萬 | 0.01% | +6,455+22.0% | 加碼 |
| Garrison Asset Management, LLC | 36,675 | $30.1 萬 | 0.20% | −142−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,718 | $30.2 萬 | 0.00% | −8,360−18.5% | 減碼 |
| AlphaCrest Capital Management LLC | 37,606 | $30.9 萬 | 0.01% | +37,606 | 新進 |
| Mosaic Advisors LLC | 38,819 | $31.9 萬 | 0.24% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 41,000 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 43,558 | $35.8 萬 | 0.03% | −1,574−3.5% | 減碼 |
| Group One Trading, L.P. | 44,195 | $36.3 萬 | 0.01% | −57,280−56.4% | 減碼 |
| Parametrica Management Ltd | 44,616 | $37.2 萬 | 0.40% | +44,616 | 新進 |
| Truist Financial Corp | 46,429 | $38.2 萬 | 0.00% | −16,699−26.5% | 減碼 |
| Jupiter Asset Management Ltd | 47,568 | $39.1 萬 | 0.01% | +47,568 | 新進 |
| Teacher Retirement System of Texas | 49,000 | $40.3 萬 | 0.00% | −17,197−26.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 50,197 | $41.3 萬 | 0.01% | −9,025−15.2% | 減碼 |
| ExodusPoint Capital Management, LP | 50,570 | $41.6 萬 | 0.01% | +38,556+320.9% | 加碼 |
| LPL Financial LLC | 50,789 | $41.7 萬 | 0.00% | −7,869−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 51,980 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $43.6 萬 | 0.00% | – | – |
| Voya Investment Management LLC | 54,057 | $44.4 萬 | 0.00% | −102,755−65.5% | 減碼 |
| Amalgamated Bank | 56,694 | $46.6 萬 | 0.00% | −18,153−24.3% | 減碼 |
| Fox Run Management, L.L.C. | 57,030 | $46.9 萬 | 0.23% | +31,100+119.9% | 加碼 |
| Polianta Ltd | 57,300 | $47.1 萬 | 0.40% | +57,300 | 新進 |
| First American Bank | 60,602 | $49.8 萬 | 0.05% | +60,602 | 新進 |
| Covey Capital Advisors, LLC | 62,328 | $51.2 萬 | 0.76% | −50,423−44.7% | 減碼 |
| Royal Bank of Canada | 63,418 | $52.2 萬 | 0.00% | −135,407−68.1% | 減碼 |
| Citigroup Inc | 64,303 | $52.9 萬 | 0.00% | −1,765−2.7% | 減碼 |
| MYDA Advisors LLC | 65,000 | $53.4 萬 | 0.22% | −9,000−12.2% | 減碼 |
| Rockefeller Capital Management L.P. | 68,519 | $56.3 萬 | 0.00% | −42,937−38.5% | 減碼 |
| Phoenix Holdings Ltd. | 69,035 | $56.7 萬 | 0.01% | +54,481+374.3% | 加碼 |
| Tudor Investment Corp Et Al | 73,046 | $60.0 萬 | 0.02% | −108,398−59.7% | 減碼 |
| Graham Capital Management, L.P. | 74,823 | $61.5 萬 | 0.03% | +74,823 | 新進 |
| Prelude Capital Management, LLC | 75,212 | $61.8 萬 | 0.03% | +75,212 | 新進 |
| Liontrust Investment Partners LLP | 75,344 | $61.9 萬 | 0.01% | +75,344 | 新進 |
| Ratan Capital Management LP | 85,000 | $69.9 萬 | 0.59% | 00.0% | 不變 |
| Arizona State Retirement System | 86,610 | $71.2 萬 | 0.01% | +292+0.3% | 加碼 |
| Ulysses Management LLC | 90,000 | $74.0 萬 | 0.19% | +20,000+28.6% | 加碼 |
| Eaton Vance Management | 93,869 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 98,100 | $80.6 萬 | 0.08% | +98,100 | 新進 |
| Cna Financial Corp | 99,114 | $81.5 萬 | 0.28% | +9,344+10.4% | 加碼 |
| Interval Partners, LP | 100,000 | $82.2 萬 | 0.06% | −537,465−84.3% | 減碼 |
| Western Standard LLC | 100,024 | $82.2 萬 | 0.62% | +100,024 | 新進 |
| Gladstone Institutional Advisory LLC | 100,000 | $82.2 萬 | 0.07% | +100,000 | 新進 |
| Regions Financial Corp | 102,361 | $84.2 萬 | 0.01% | −7,979−7.2% | 減碼 |
| Bowen Hanes & Co Inc | 109,250 | $89.8 萬 | 0.03% | −47,200−30.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 111,420 | $91.6 萬 | 0.01% | +19,895+21.7% | 加碼 |
| Ergoteles LLC | 111,738 | $91.8 萬 | 0.03% | +111,738 | 新進 |
| Parsons Capital Management Inc | 114,111 | $93.8 萬 | 0.08% | −17,436−13.3% | 減碼 |
| Dana Investment Advisors, Inc. | 114,329 | $94.0 萬 | 0.05% | −49,792−30.3% | 減碼 |
| PFS Investments Inc. | 115,034 | $94.6 萬 | 0.02% | +17,712+18.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,370 | $95.7 萬 | 0.00% | +116,370 | 新進 |
| Price T Rowe Associates Inc | 120,413 | $99.0 萬 | 0.00% | −469−0.4% | 減碼 |
| Boulder Hill Capital Management LP | 120,400 | $99.0 萬 | 1.13% | +120,400 | 新進 |
| Susquehanna International Group, LLP | 122,619 | $100.8 萬 | 0.00% | −36,622−23.0% | 減碼 |
| Treasurer of the State of North Carolina | 128,409 | $105.6 萬 | 0.01% | +10,032+8.5% | 加碼 |
| Echo Street Capital Management LLC | 129,275 | $106.3 萬 | 0.01% | +129,275 | 新進 |
| Qube Research & Technologies Ltd | 130,241 | $107.1 萬 | 0.01% | +130,241 | 新進 |
| Wells Fargo & Company | 147,843 | $121.6 萬 | 0.00% | −168,417−53.3% | 減碼 |
| Cerity Partners LLC | 150,050 | $123.3 萬 | 0.01% | −207,854−58.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,600 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 151,294 | $124.4 萬 | 0.14% | +151,294 | 新進 |
| Lapides Asset Management, LLC | 158,300 | $130.1 萬 | 0.65% | +8,500+5.7% | 加碼 |
| Soros Capital Management LLC | 164,439 | $135.2 萬 | 0.77% | 00.0% | 不變 |
| Clearline Capital LP | 173,287 | $142.4 萬 | 0.20% | −79,384−31.4% | 減碼 |
| HSBC Holdings PLC | 170,494 | $145.2 萬 | 0.00% | +133,440+360.1% | 加碼 |
| Inlet Private Wealth, LLC | 179,200 | $147.3 萬 | 0.42% | −85,300−32.2% | 減碼 |
| Voloridge Investment Management, LLC | 179,330 | $147.4 萬 | 0.01% | +179,330 | 新進 |
| Commerce Bank | 180,480 | $148.3 萬 | 0.01% | −117,421−39.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 183,404 | $150.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 187,870 | $154.4 萬 | 0.01% | +21,915+13.2% | 加碼 |
| SEI Investments Co | 189,369 | $155.6 萬 | 0.00% | −133,891−41.4% | 減碼 |
| PEAK6 Investments LLC | 66,172 | $163.9 萬 | 0.04% | +47,506+254.5% | 加碼 |
| State of Wisconsin Investment Board | 209,212 | $172.0 萬 | 0.00% | −896,185−81.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,711 | $174.8 萬 | 0.01% | +23,406+12.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 218,688 | $179.8 萬 | 0.02% | −1,172−0.5% | 減碼 |
| Creative Planning | 222,097 | $182.6 萬 | 0.00% | +106,543+92.2% | 加碼 |
| Envestnet Asset Management Inc | 228,258 | $187.6 萬 | 0.00% | −901−0.4% | 減碼 |
| Point72 Hong Kong Ltd | 232,443 | $191.1 萬 | 0.12% | +191,141+462.8% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 233,000 | $191.5 萬 | 3.36% | −100,000−30.0% | 減碼 |
| Squarepoint Ops LLC | 233,204 | $191.7 萬 | 0.02% | +233,204 | 新進 |
| Engineers Gate Manager LP | 240,882 | $198.0 萬 | 0.07% | +240,882 | 新進 |
| State Board of Administration of Florida Retirement System | 246,290 | $202.5 萬 | 0.00% | +38,354+18.4% | 加碼 |
| Needham Investment Management LLC | 252,500 | $207.5 萬 | 0.39% | +28,000+12.5% | 加碼 |
| Westwood Holdings Group Inc. | 255,183 | $209.7 萬 | 0.02% | −4,509,769−94.6% | 減碼 |
| Credit Suisse AG | 262,500 | $215.7 萬 | 0.00% | −500−0.2% | 減碼 |
| Rheos Capital Works Inc. | 265,000 | $217.8 萬 | 0.16% | 00.0% | 不變 |