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 3 季 13F 持有人
Vertiv Holdings Co 在 2022/9/30 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
- 254
- 較 2022 年第 2 季 −34 家
- 持有股數
- 3.49 億
- 較 2022 年第 2 季 +1,296 萬 (+3.9%)
- 總市值
- $34.0 億
- 較 2022 年第 2 季 +$6.27 億 (+22.6%)
- 新進機構
- 26
- 另有 107 家加碼
- 清倉機構
- 60
- 另有 80 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 37,955,215 | $3.69 億 | 22.41% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 34,474,177 | $3.35 億 | 1.37% | +1,598,083+4.9% | 加碼 |
| Vanguard Group Inc | 26,812,702 | $2.61 億 | 0.01% | +157,038+0.6% | 加碼 |
| UBS Group AG | 19,199,629 | $1.87 億 | 0.11% | +8,208,427+74.7% | 加碼 |
| BlackRock Inc. | 17,486,190 | $1.70 億 | 0.01% | −1,741,502−9.1% | 減碼 |
| FMR LLC | 16,525,708 | $1.61 億 | 0.02% | −1,949,065−10.5% | 減碼 |
| Clearbridge Investments, LLC | 15,694,452 | $1.53 億 | 0.15% | +1,360,186+9.5% | 加碼 |
| Alliancebernstein L.P. | 13,137,369 | $1.28 億 | 0.06% | +2,784,350+26.9% | 加碼 |
| Barclays PLC | 12,352,766 | $1.20 億 | 0.13% | +2,061,787+20.0% | 加碼 |
| Invesco Ltd. | 10,948,684 | $1.06 億 | 0.03% | −82,123−0.7% | 減碼 |
| New South Capital Management Inc | 10,782,888 | $1.05 億 | 5.07% | +105,858+1.0% | 加碼 |
| Eminence Capital, LP | 9,981,352 | $9,702 萬 | 2.07% | −1,134,394−10.2% | 減碼 |
| Bamco Inc | 7,650,000 | $7,436 萬 | 0.24% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 6,877,204 | $6,685 萬 | 0.20% | −357,387−4.9% | 減碼 |
| Impax Asset Management Group plc | 5,259,085 | $5,112 萬 | 0.26% | +16,429+0.3% | 加碼 |
| Massachusetts Financial Services Co | 5,131,935 | $4,988 萬 | 0.02% | +543,997+11.9% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 4,926,070 | $4,788 萬 | 2.75% | +4,926,070 | 新進 |
| State Street Corp | 4,659,966 | $4,530 萬 | 0.00% | +5,989+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,036,541 | $3,924 萬 | 0.31% | +3,424,234+559.2% | 加碼 |
| Deutsche Bank AG | 3,917,533 | $3,808 萬 | 0.02% | +1,352,322+52.7% | 加碼 |
| Geode Capital Management, LLC | 3,843,658 | $3,736 萬 | 0.01% | +7,194+0.2% | 加碼 |
| Brahman Capital Corp. | 3,721,290 | $3,617 萬 | 5.12% | −2,786,442−42.8% | 減碼 |
| Robeco Schweiz AG | 3,045,000 | $2,960 萬 | 0.58% | +116,000+4.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,918,946 | $2,837 萬 | 2.18% | +198,249+7.3% | 加碼 |
| Cooperman Leon G | 2,900,100 | $2,819 萬 | 1.99% | +480,000+19.8% | 加碼 |
| Hardman Johnston Global Advisors LLC | 2,841,795 | $2,762 萬 | 1.24% | +339,350+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,635,956 | $2,562 萬 | 0.01% | +113,605+4.5% | 加碼 |
| Norges Bank | 2,497,107 | $2,427 萬 | 0.01% | +579,663+30.2% | 加碼 |
| Ameriprise Financial Inc | 2,381,636 | $2,402 萬 | 0.01% | +33,290+1.4% | 加碼 |
| PointState Capital LP | 2,460,086 | $2,391 萬 | 1.22% | +2,460,086 | 新進 |
| Morgan Stanley | 2,414,476 | $2,347 萬 | 0.00% | −442,787−15.5% | 減碼 |
| Zuckerman Investment Group, LLC | 2,326,450 | $2,261 萬 | 4.24% | +63,561+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,275,666 | $2,207 萬 | 0.05% | +1,229,764+117.6% | 加碼 |
| Sasco Capital Inc | 2,075,834 | $2,018 萬 | 3.00% | 00.0% | 不變 |
| BWCP, LP | 2,054,660 | $1,997 萬 | 10.39% | +544,555+36.1% | 加碼 |
| First Trust Advisors LP | 1,645,747 | $1,600 萬 | 0.02% | +1,632,326+12,162.5% | 加碼 |
| Broadcrest Asset Management, LLC | 1,600,000 | $1,555 萬 | 17.76% | +100,000+6.7% | 加碼 |
| Janus Henderson Group PLC | 1,595,292 | $1,553 萬 | 0.01% | +17,773+1.1% | 加碼 |
| Northern Trust Corp | 1,262,888 | $1,228 萬 | 0.00% | +11,603+0.9% | 加碼 |
| Natixis Advisors, L.P. | 1,257,512 | $1,222 萬 | 0.05% | +586,439+87.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 1,110,668 | $1,080 萬 | 0.84% | −3,724−0.3% | 減碼 |
| Chescapmanager LLC | 1,110,401 | $1,079 萬 | 3.28% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 978,858 | $951.4 萬 | 0.04% | +64,514+7.1% | 加碼 |
| Bank of New York Mellon Corp | 966,367 | $939.2 萬 | 0.00% | −22,707−2.3% | 減碼 |
| Bank of Montreal | 727,672 | $937.9 萬 | 0.01% | +727,672 | 新進 |
| D. E. Shaw & Co., Inc. | 935,835 | $909.6 萬 | 0.02% | −1,019,756−52.1% | 減碼 |
| Blue Door Asset Management, LLC | 924,199 | $898.3 萬 | 11.27% | −82,000−8.1% | 減碼 |
| Westwood Holdings Group Inc. | 912,718 | $887.1 萬 | 0.10% | +657,535+257.7% | 加碼 |
| Goldman Sachs Group Inc | 911,431 | $885.9 萬 | 0.00% | −584,728−39.1% | 減碼 |
| Corsair Capital Management, L.P. | 902,079 | $876.8 萬 | 3.89% | −298,160−24.8% | 減碼 |
| Freemont Management S.A. | 800,787 | $778.4 萬 | 1.42% | −11,289−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 800,215 | $777.8 萬 | 0.00% | −43,250−5.1% | 減碼 |
| Swiss National Bank | 759,300 | $738.0 萬 | 0.01% | +4,200+0.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 711,000 | $691.1 萬 | 0.99% | −75,000−9.5% | 減碼 |
| California Public Employees Retirement System | 690,457 | $671.1 萬 | 0.01% | +117,886+20.6% | 加碼 |
| Stanley Capital Management, LLC | 662,000 | $643.5 萬 | 2.23% | 00.0% | 不變 |
| AQR Capital Management LLC | 643,909 | $625.9 萬 | 0.02% | −1,542,675−70.6% | 減碼 |
| Colony Capital, Inc. | 608,024 | $591.0 萬 | 0.89% | +157,282+34.9% | 加碼 |
| Perpetual Investment Management Ltd | 566,103 | $550.3 萬 | 0.80% | +249,686+78.9% | 加碼 |
| Highlander Partners, L.P. | 522,131 | $507.5 萬 | 7.55% | +188,100+56.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 517,870 | $503.4 萬 | 0.03% | −626,130−54.7% | 減碼 |
| Philadelphia Trust Co | 501,100 | $487.1 萬 | 0.55% | −90,095−15.2% | 減碼 |
| Bank of America Corp | 488,988 | $475.2 萬 | 0.00% | +124,612+34.2% | 加碼 |
| Frontier Capital Management Co LLC | 488,207 | $474.5 萬 | 0.06% | +125,000+34.4% | 加碼 |
| UBS Asset Management Americas Inc | 485,318 | $471.7 萬 | 0.00% | −68,003−12.3% | 減碼 |
| Beaconlight Capital, LLC | 484,747 | $471.2 萬 | 2.91% | +137,611+39.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 422,611 | $410.8 萬 | 0.04% | +203,923+93.2% | 加碼 |
| Otter Creek Advisors, LLC | 415,112 | $403.4 萬 | 3.92% | −205,122−33.1% | 減碼 |
| California State Teachers Retirement System | 396,111 | $385.0 萬 | 0.01% | −6,853−1.7% | 減碼 |
| National Bank of Canada | 353,000 | $343.1 萬 | 0.02% | +353,000 | 新進 |
| Twinbeech Capital LP | 341,118 | $331.6 萬 | 0.09% | −126,855−27.1% | 減碼 |
| Citadel Advisors LLC | 318,033 | $309.1 萬 | 0.00% | −562,584−63.9% | 減碼 |
| Kennedy Capital Management, Inc. | 314,189 | $305.4 萬 | 0.09% | +49,134+18.5% | 加碼 |
| Brant Point Investment Management LLC | 310,000 | $301.3 萬 | 0.78% | +310,000 | 新進 |
| Rhumbline Advisers | 307,693 | $299.1 萬 | 0.00% | +26,597+9.5% | 加碼 |
| New York State Common Retirement Fund | 304,886 | $296.3 萬 | 0.00% | −379,978−55.5% | 減碼 |
| Southeast Asset Advisors Inc. | 298,407 | $290.1 萬 | 0.49% | −37,975−11.3% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 275,864 | $268.1 萬 | 2.22% | +8,135+3.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 271,259 | $263.7 萬 | 0.02% | −423,988−61.0% | 減碼 |
| Legal & General Group Plc | 269,102 | $261.6 萬 | 0.00% | −13,264−4.7% | 減碼 |
| Rheos Capital Works Inc. | 265,000 | $257.6 萬 | 0.17% | 00.0% | 不變 |
| Credit Suisse AG | 263,286 | $255.9 萬 | 0.00% | +786+0.3% | 加碼 |
| Polar Capital Holdings Plc | 263,035 | $255.7 萬 | 0.02% | −41,000−13.5% | 減碼 |
| Needham Investment Management LLC | 257,500 | $250.2 萬 | 0.49% | +5,000+2.0% | 加碼 |
| Envestnet Asset Management Inc | 252,683 | $245.6 萬 | 0.00% | +24,425+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 246,290 | $239.4 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 235,618 | $229.0 萬 | 0.01% | – | – |
| Susquehanna International Group, LLP | 225,253 | $218.9 萬 | 0.00% | +102,634+83.7% | 加碼 |
| Creative Planning | 222,607 | $216.4 萬 | 0.00% | +510+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 212,711 | $206.8 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 201,344 | $195.8 萬 | 0.00% | −168,369−45.5% | 減碼 |
| SEI Investments Co | 200,808 | $195.1 萬 | 0.00% | +11,439+6.0% | 加碼 |
| Interval Partners, LP | 200,000 | $194.4 萬 | 0.11% | +100,000+100.0% | 加碼 |
| HSBC Holdings PLC | 193,177 | $191.4 萬 | 0.00% | +22,683+13.3% | 加碼 |
| Captrust Financial Advisors | 186,266 | $181.1 萬 | 0.01% | −1,604−0.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 180,511 | $175.5 萬 | 0.01% | −2,893−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 175,104 | $170.2 萬 | 0.02% | +124,534+246.3% | 加碼 |
| State of Wisconsin Investment Board | 174,349 | $169.5 萬 | 0.01% | −34,863−16.7% | 減碼 |
| Soros Capital Management LLC | 170,343 | $165.6 萬 | 1.87% | +5,904+3.6% | 加碼 |
| Wells Fargo & Company | 169,747 | $165.0 萬 | 0.00% | +21,904+14.8% | 加碼 |