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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 34,533 | $33.6 萬 | 0.00% | −449,196−92.9% | 減碼 |
| Victory Capital Management Inc | 34,678 | $33.7 萬 | 0.00% | +34,678 | 新進 |
| Garrison Asset Management, LLC | 36,335 | $35.3 萬 | 0.25% | −340−0.9% | 減碼 |
| Mosaic Advisors LLC | 38,819 | $37.7 萬 | 0.30% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 41,000 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,473 | $40.3 萬 | 0.00% | +4,755+13.0% | 加碼 |
| Arden Trust Co | 41,416 | $40.3 萬 | 0.10% | +6,000+16.9% | 加碼 |
| AE Wealth Management LLC | 41,774 | $40.6 萬 | 0.00% | +7,123+20.6% | 加碼 |
| Roosevelt Investment Group LLC | 43,036 | $41.8 萬 | 0.03% | −522−1.2% | 減碼 |
| Teacher Retirement System of Texas | 45,705 | $44.4 萬 | 0.00% | −3,295−6.7% | 減碼 |
| Truist Financial Corp | 45,807 | $44.5 萬 | 0.00% | −622−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 50,200 | $48.8 萬 | 0.01% | −22,846−31.3% | 減碼 |
| Elevated Capital Advisors, LLC | 51,330 | $49.9 萬 | 0.20% | +51,330 | 新進 |
| Voya Investment Management LLC | 52,787 | $51.3 萬 | 0.00% | −1,270−2.3% | 減碼 |
| Holocene Advisors, LP | 53,165 | $51.7 萬 | 0.00% | −393,011−88.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,100 | $52.6 萬 | 0.00% | +54,100 | 新進 |
| Citigroup Inc | 55,638 | $54.0 萬 | 0.00% | −8,665−13.5% | 減碼 |
| LPL Financial LLC | 56,531 | $54.9 萬 | 0.00% | +5,742+11.3% | 加碼 |
| Amalgamated Bank | 57,604 | $56.0 萬 | 0.01% | +910+1.6% | 加碼 |
| Thames Capital Management LLC | 60,544 | $58.8 萬 | 0.29% | −282,470−82.3% | 減碼 |
| Royal Bank of Canada | 60,933 | $59.2 萬 | 0.00% | −2,485−3.9% | 減碼 |
| Phoenix Holdings Ltd. | 65,489 | $63.5 萬 | 0.01% | −3,546−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 66,330 | $64.5 萬 | 0.00% | +14,350+27.6% | 加碼 |
| First American Bank | 66,635 | $64.8 萬 | 0.07% | +6,033+10.0% | 加碼 |
| Engineers Gate Manager LP | 67,279 | $65.4 萬 | 0.04% | −173,603−72.1% | 減碼 |
| Liontrust Investment Partners LLP | 75,344 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 75,725 | $73.6 萬 | 0.00% | +44,594+143.2% | 加碼 |
| Dark Forest Capital Management LP | 75,851 | $73.7 萬 | 0.13% | +57,587+315.3% | 加碼 |
| Ratan Capital Management LP | 85,000 | $82.6 萬 | 1.96% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 85,051 | $82.7 萬 | 0.02% | +34,854+69.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 85,653 | $83.3 萬 | 0.01% | −676,928−88.8% | 減碼 |
| Arizona State Retirement System | 87,009 | $84.6 萬 | 0.01% | +399+0.5% | 加碼 |
| Regions Financial Corp | 88,991 | $86.5 萬 | 0.01% | −13,370−13.1% | 減碼 |
| Ulysses Management LLC | 90,000 | $87.5 萬 | 0.23% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 91,454 | $88.8 萬 | 0.00% | +22,935+33.5% | 加碼 |
| Dana Investment Advisors, Inc. | 91,980 | $89.4 萬 | 0.05% | −22,349−19.5% | 減碼 |
| Cna Financial Corp | 93,738 | $91.1 萬 | 0.35% | −5,376−5.4% | 減碼 |
| Eaton Vance Management | 96,955 | $94.2 萬 | 0.00% | +3,086+3.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 100,000 | $97.2 萬 | 0.08% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 103,350 | $100.5 萬 | 0.04% | −5,900−5.4% | 減碼 |
| Prelude Capital Management, LLC | 106,022 | $103.1 萬 | 0.05% | +30,810+41.0% | 加碼 |
| Parsons Capital Management Inc | 109,322 | $106.3 萬 | 0.10% | −4,789−4.2% | 減碼 |
| Commerce Bank | 111,495 | $108.4 萬 | 0.01% | −68,985−38.2% | 減碼 |
| Wolverine Asset Management LLC | 115,000 | $111.7 萬 | 0.02% | +115,000 | 新進 |
| Banque Pictet & Cie SA | 115,769 | $112.5 萬 | 0.01% | +89,492+340.6% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 120,000 | $116.6 萬 | 3.02% | −113,000−48.5% | 減碼 |
| PFS Investments Inc. | 124,373 | $120.9 萬 | 0.03% | +9,339+8.1% | 加碼 |
| Price T Rowe Associates Inc | 127,249 | $123.7 萬 | 0.00% | +6,836+5.7% | 加碼 |
| Treasurer of the State of North Carolina | 130,089 | $126.4 萬 | 0.01% | +1,680+1.3% | 加碼 |
| Cerity Partners LLC | 143,854 | $139.8 萬 | 0.02% | −6,196−4.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 146,750 | $142.6 萬 | 0.02% | +35,330+31.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,600 | $146.4 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 151,381 | $147.1 萬 | 0.28% | −163,416−51.9% | 減碼 |
| Inlet Private Wealth, LLC | 156,900 | $152.5 萬 | 0.45% | −22,300−12.4% | 減碼 |
| Wells Fargo & Company | 169,747 | $165.0 萬 | 0.00% | +21,904+14.8% | 加碼 |
| Soros Capital Management LLC | 170,343 | $165.6 萬 | 1.87% | +5,904+3.6% | 加碼 |
| State of Wisconsin Investment Board | 174,349 | $169.5 萬 | 0.01% | −34,863−16.7% | 減碼 |
| ExodusPoint Capital Management, LP | 175,104 | $170.2 萬 | 0.02% | +124,534+246.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 180,511 | $175.5 萬 | 0.01% | −2,893−1.6% | 減碼 |
| Captrust Financial Advisors | 186,266 | $181.1 萬 | 0.01% | −1,604−0.9% | 減碼 |
| HSBC Holdings PLC | 193,177 | $191.4 萬 | 0.00% | +22,683+13.3% | 加碼 |
| Interval Partners, LP | 200,000 | $194.4 萬 | 0.11% | +100,000+100.0% | 加碼 |
| SEI Investments Co | 200,808 | $195.1 萬 | 0.00% | +11,439+6.0% | 加碼 |
| JPMorgan Chase & Co | 201,344 | $195.8 萬 | 0.00% | −168,369−45.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,711 | $206.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 222,607 | $216.4 萬 | 0.00% | +510+0.2% | 加碼 |
| Susquehanna International Group, LLP | 225,253 | $218.9 萬 | 0.00% | +102,634+83.7% | 加碼 |
| Man Group plc | 235,618 | $229.0 萬 | 0.01% | – | – |
| State Board of Administration of Florida Retirement System | 246,290 | $239.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 252,683 | $245.6 萬 | 0.00% | +24,425+10.7% | 加碼 |
| Needham Investment Management LLC | 257,500 | $250.2 萬 | 0.49% | +5,000+2.0% | 加碼 |
| Polar Capital Holdings Plc | 263,035 | $255.7 萬 | 0.02% | −41,000−13.5% | 減碼 |
| Credit Suisse AG | 263,286 | $255.9 萬 | 0.00% | +786+0.3% | 加碼 |
| Rheos Capital Works Inc. | 265,000 | $257.6 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 269,102 | $261.6 萬 | 0.00% | −13,264−4.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 271,259 | $263.7 萬 | 0.02% | −423,988−61.0% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 275,864 | $268.1 萬 | 2.22% | +8,135+3.0% | 加碼 |
| Southeast Asset Advisors Inc. | 298,407 | $290.1 萬 | 0.49% | −37,975−11.3% | 減碼 |
| New York State Common Retirement Fund | 304,886 | $296.3 萬 | 0.00% | −379,978−55.5% | 減碼 |
| Rhumbline Advisers | 307,693 | $299.1 萬 | 0.00% | +26,597+9.5% | 加碼 |
| Brant Point Investment Management LLC | 310,000 | $301.3 萬 | 0.78% | +310,000 | 新進 |
| Kennedy Capital Management, Inc. | 314,189 | $305.4 萬 | 0.09% | +49,134+18.5% | 加碼 |
| Citadel Advisors LLC | 318,033 | $309.1 萬 | 0.00% | −562,584−63.9% | 減碼 |
| Twinbeech Capital LP | 341,118 | $331.6 萬 | 0.09% | −126,855−27.1% | 減碼 |
| National Bank of Canada | 353,000 | $343.1 萬 | 0.02% | +353,000 | 新進 |
| California State Teachers Retirement System | 396,111 | $385.0 萬 | 0.01% | −6,853−1.7% | 減碼 |
| Otter Creek Advisors, LLC | 415,112 | $403.4 萬 | 3.92% | −205,122−33.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 422,611 | $410.8 萬 | 0.04% | +203,923+93.2% | 加碼 |
| Beaconlight Capital, LLC | 484,747 | $471.2 萬 | 2.91% | +137,611+39.6% | 加碼 |
| UBS Asset Management Americas Inc | 485,318 | $471.7 萬 | 0.00% | −68,003−12.3% | 減碼 |
| Frontier Capital Management Co LLC | 488,207 | $474.5 萬 | 0.06% | +125,000+34.4% | 加碼 |
| Bank of America Corp | 488,988 | $475.2 萬 | 0.00% | +124,612+34.2% | 加碼 |
| Philadelphia Trust Co | 501,100 | $487.1 萬 | 0.55% | −90,095−15.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 517,870 | $503.4 萬 | 0.03% | −626,130−54.7% | 減碼 |
| Highlander Partners, L.P. | 522,131 | $507.5 萬 | 7.55% | +188,100+56.3% | 加碼 |
| Perpetual Investment Management Ltd | 566,103 | $550.3 萬 | 0.80% | +249,686+78.9% | 加碼 |
| Colony Capital, Inc. | 608,024 | $591.0 萬 | 0.89% | +157,282+34.9% | 加碼 |
| AQR Capital Management LLC | 643,909 | $625.9 萬 | 0.02% | −1,542,675−70.6% | 減碼 |
| Stanley Capital Management, LLC | 662,000 | $643.5 萬 | 2.23% | 00.0% | 不變 |
| California Public Employees Retirement System | 690,457 | $671.1 萬 | 0.01% | +117,886+20.6% | 加碼 |