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 |
|---|---|---|---|---|---|
| Inlet Private Wealth, LLC | 156,900 | $152.5 萬 | 0.45% | −22,300−12.4% | 減碼 |
| CenterBook Partners LP | 151,381 | $147.1 萬 | 0.28% | −163,416−51.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,600 | $146.4 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 146,750 | $142.6 萬 | 0.02% | +35,330+31.7% | 加碼 |
| Cerity Partners LLC | 143,854 | $139.8 萬 | 0.02% | −6,196−4.1% | 減碼 |
| Treasurer of the State of North Carolina | 130,089 | $126.4 萬 | 0.01% | +1,680+1.3% | 加碼 |
| Price T Rowe Associates Inc | 127,249 | $123.7 萬 | 0.00% | +6,836+5.7% | 加碼 |
| PFS Investments Inc. | 124,373 | $120.9 萬 | 0.03% | +9,339+8.1% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 120,000 | $116.6 萬 | 3.02% | −113,000−48.5% | 減碼 |
| Banque Pictet & Cie SA | 115,769 | $112.5 萬 | 0.01% | +89,492+340.6% | 加碼 |
| Wolverine Asset Management LLC | 115,000 | $111.7 萬 | 0.02% | +115,000 | 新進 |
| Commerce Bank | 111,495 | $108.4 萬 | 0.01% | −68,985−38.2% | 減碼 |
| Parsons Capital Management Inc | 109,322 | $106.3 萬 | 0.10% | −4,789−4.2% | 減碼 |
| Prelude Capital Management, LLC | 106,022 | $103.1 萬 | 0.05% | +30,810+41.0% | 加碼 |
| Bowen Hanes & Co Inc | 103,350 | $100.5 萬 | 0.04% | −5,900−5.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 100,000 | $97.2 萬 | 0.08% | 00.0% | 不變 |
| Eaton Vance Management | 96,955 | $94.2 萬 | 0.00% | +3,086+3.3% | 加碼 |
| Cna Financial Corp | 93,738 | $91.1 萬 | 0.35% | −5,376−5.4% | 減碼 |
| Dana Investment Advisors, Inc. | 91,980 | $89.4 萬 | 0.05% | −22,349−19.5% | 減碼 |
| Rockefeller Capital Management L.P. | 91,454 | $88.8 萬 | 0.00% | +22,935+33.5% | 加碼 |
| Ulysses Management LLC | 90,000 | $87.5 萬 | 0.23% | 00.0% | 不變 |
| Regions Financial Corp | 88,991 | $86.5 萬 | 0.01% | −13,370−13.1% | 減碼 |
| Arizona State Retirement System | 87,009 | $84.6 萬 | 0.01% | +399+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 85,653 | $83.3 萬 | 0.01% | −676,928−88.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 85,051 | $82.7 萬 | 0.02% | +34,854+69.4% | 加碼 |
| Ratan Capital Management LP | 85,000 | $82.6 萬 | 1.96% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 75,851 | $73.7 萬 | 0.13% | +57,587+315.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 75,725 | $73.6 萬 | 0.00% | +44,594+143.2% | 加碼 |
| Liontrust Investment Partners LLP | 75,344 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 67,279 | $65.4 萬 | 0.04% | −173,603−72.1% | 減碼 |
| First American Bank | 66,635 | $64.8 萬 | 0.07% | +6,033+10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 66,330 | $64.5 萬 | 0.00% | +14,350+27.6% | 加碼 |
| Phoenix Holdings Ltd. | 65,489 | $63.5 萬 | 0.01% | −3,546−5.1% | 減碼 |
| Royal Bank of Canada | 60,933 | $59.2 萬 | 0.00% | −2,485−3.9% | 減碼 |
| Thames Capital Management LLC | 60,544 | $58.8 萬 | 0.29% | −282,470−82.3% | 減碼 |
| Amalgamated Bank | 57,604 | $56.0 萬 | 0.01% | +910+1.6% | 加碼 |
| LPL Financial LLC | 56,531 | $54.9 萬 | 0.00% | +5,742+11.3% | 加碼 |
| Citigroup Inc | 55,638 | $54.0 萬 | 0.00% | −8,665−13.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,100 | $52.6 萬 | 0.00% | +54,100 | 新進 |
| Holocene Advisors, LP | 53,165 | $51.7 萬 | 0.00% | −393,011−88.1% | 減碼 |
| Voya Investment Management LLC | 52,787 | $51.3 萬 | 0.00% | −1,270−2.3% | 減碼 |
| Elevated Capital Advisors, LLC | 51,330 | $49.9 萬 | 0.20% | +51,330 | 新進 |
| Tudor Investment Corp Et Al | 50,200 | $48.8 萬 | 0.01% | −22,846−31.3% | 減碼 |
| Truist Financial Corp | 45,807 | $44.5 萬 | 0.00% | −622−1.3% | 減碼 |
| Teacher Retirement System of Texas | 45,705 | $44.4 萬 | 0.00% | −3,295−6.7% | 減碼 |
| Roosevelt Investment Group LLC | 43,036 | $41.8 萬 | 0.03% | −522−1.2% | 減碼 |
| AE Wealth Management LLC | 41,774 | $40.6 萬 | 0.00% | +7,123+20.6% | 加碼 |
| 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 |
| Handelsbanken Fonder AB | 41,000 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Mosaic Advisors LLC | 38,819 | $37.7 萬 | 0.30% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 36,335 | $35.3 萬 | 0.25% | −340−0.9% | 減碼 |
| Victory Capital Management Inc | 34,678 | $33.7 萬 | 0.00% | +34,678 | 新進 |
| Jane Street Group, LLC | 34,533 | $33.6 萬 | 0.00% | −449,196−92.9% | 減碼 |
| Principal Financial Group Inc | 33,862 | $32.9 萬 | 0.00% | +837+2.5% | 加碼 |
| Principal Street Partners, LLC | 33,892 | $32.9 萬 | 0.09% | +3,755+12.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 32,563 | $31.6 萬 | 0.00% | +22,424+221.2% | 加碼 |
| Simon Quick Advisors, LLC | 32,403 | $31.5 萬 | 0.04% | +32,403 | 新進 |
| BNP Paribas Arbitrage, SA | 32,275 | $31.4 萬 | 0.00% | +32,275 | 新進 |
| Advisor Group Holdings, Inc. | 31,036 | $30.0 萬 | 0.00% | +2,066+7.1% | 加碼 |
| Merrion Investment Management Co, LLC | 30,000 | $29.1 萬 | 0.29% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 29,925 | $29.1 萬 | 0.01% | +10,886+57.2% | 加碼 |
| Bard Financial Services, Inc. | 29,675 | $28.8 萬 | 0.03% | −2,625−8.1% | 減碼 |
| Gotham Asset Management, LLC | 29,342 | $28.5 萬 | 0.01% | +13,174+81.5% | 加碼 |
| Ethic Inc. | 28,690 | $27.9 萬 | 0.02% | −356−1.2% | 減碼 |
| Pitcairn Co | 28,277 | $27.5 萬 | 0.03% | +50.0% | 加碼 |
| American Trust | 27,402 | $26.6 萬 | 0.02% | +6,062+28.4% | 加碼 |
| YorkBridge Wealth Partners, LLC | 26,164 | $25.4 萬 | 0.07% | −2,904−10.0% | 減碼 |
| Stephenson National Bank & Trust | 26,127 | $25.4 萬 | 0.18% | +8,549+48.6% | 加碼 |
| Horizon Investments, LLC | 23,391 | $22.7 萬 | 0.01% | +23,391 | 新進 |
| Shell Asset Management Co | 21,778 | $21.2 萬 | 0.01% | −5,703−20.8% | 減碼 |
| Verition Fund Management LLC | 21,353 | $20.8 萬 | 0.00% | −492,402−95.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $19.4 萬 | 0.00% | +6,000+42.9% | 加碼 |
| Claybrook Capital, LLC | 19,760 | $19.2 萬 | 0.12% | 00.0% | 不變 |
| Raymond James & Associates | 19,447 | $18.9 萬 | 0.00% | −3,862−16.6% | 減碼 |
| Pictet Asset Management SA | 19,095 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 19,106 | $18.6 萬 | 0.01% | +19,106 | 新進 |
| Neuberger Berman Group LLC | 19,080 | $18.5 萬 | 0.00% | +2,633+16.0% | 加碼 |
| Mariner, LLC | 18,497 | $18.0 萬 | 0.00% | +18,497 | 新進 |
| Koshinski Asset Management, Inc. | 16,911 | $16.4 萬 | 0.02% | +35+0.2% | 加碼 |
| Great West Life Assurance Co | 16,823 | $16.3 萬 | 0.00% | +65+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,162 | $15.7 萬 | 0.00% | +51+0.3% | 加碼 |
| Utah Retirement Systems | 16,100 | $15.6 萬 | 0.00% | +300+1.9% | 加碼 |
| PEAK6 Investments LLC | 15,410 | $15.0 萬 | 0.01% | −50,762−76.7% | 減碼 |
| Old Mission Capital LLC | 14,944 | $14.5 萬 | 0.01% | +14,944 | 新進 |
| Poehling Capital Management, LLC | 14,829 | $14.4 萬 | 0.06% | −1,100−6.9% | 減碼 |
| Macquarie Group Ltd | 10,780 | $14.0 萬 | 0.00% | −3,617−25.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 14,354 | $14.0 萬 | 0.04% | +14,354 | 新進 |
| Bokf, NA | 14,150 | $13.7 萬 | 0.00% | +3,300+30.4% | 加碼 |
| Greenleaf Trust | 13,893 | $13.5 萬 | 0.00% | +38+0.3% | 加碼 |
| Simplex Trading, LLC | 13,940 | $13.5 萬 | 0.01% | +4,348+45.3% | 加碼 |
| Bradley Foster & Sargent Inc | 13,500 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 13,350 | $13.0 萬 | 0.05% | +1,500+12.7% | 加碼 |
| Prudential Financial Inc | 12,069 | $11.7 萬 | 0.00% | +12,069 | 新進 |
| Tower Research Capital LLC (TRC) | 11,600 | $11.3 萬 | 0.00% | −24,225−67.6% | 減碼 |
| DuPont Capital Management Corp | 11,096 | $10.8 萬 | 0.01% | +11,096 | 新進 |
| M&T Bank Corp | 11,119 | $10.7 萬 | 0.00% | −80−0.7% | 減碼 |
| LVW Advisors, LLC | 10,988 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,804 | $10.5 萬 | 0.00% | +10,804 | 新進 |
| Quadrature Capital Ltd | 10,665 | $10.4 萬 | 0.00% | +565+5.6% | 加碼 |