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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 4 季與 2022 年第 3 季比較

持有 Vertiv Holdings Co 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

VRT 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2545286+37
股數3.49 億15.1 萬3.42 億−711.7 萬 (−2.0%)
市值$34.0 億$146.6 萬$46.7 億+$12.7 億 (+37.5%)

5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2022 年第 4 季季末持有 Vertiv Holdings Co、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 VRT 的機構
機構股數市值佔組合 %
Starboard Value LP大師Starboard Value16,901,901$2.31 億4.43%
Cannell Peter B & Co Inc3,085,575$4,215 萬1.51%
Millennium Management LLC3,050,116$4,167 萬0.05%
Braun Stacey Associates Inc852,550$1,165 萬0.66%
Fuller & Thaler Asset Management, Inc.665,160$908.6 萬0.06%
Coronation Fund Managers Ltd.622,075$849.8 萬0.24%
Crystal Rock Capital Management497,475$679.6 萬5.85%
Point72 Asset Management, L.P.376,563$514.4 萬0.02%
Walleye Capital LLC375,149$512.5 萬0.11%
HRT Financial LP306,381$418.5 萬0.06%
Castleark Management LLC258,350$352.9 萬0.18%
Albar Capital Ltd240,416$328.4 萬1.23%
Balyasny Asset Management LLC222,405$303.8 萬0.01%
Algert Global LLC220,995$301.9 萬0.17%
Redwood Investment Management, LLC217,112$296.6 萬0.39%
Susquehanna Fundamental Investments, LLC143,639$196.2 萬0.03%
Jupiter Asset Management Ltd137,038$187.1 萬0.03%
Occudo Quantitative Strategies LP111,753$152.7 萬0.18%
Twin Tree Management, LP103,813$141.8 萬0.04%
Ausbil Investment Management Ltd90,444$135.4 萬0.88%
Caption Management, LLC92,000$125.7 萬0.21%
Duality Advisers, LP80,820$110.4 萬0.13%
Voloridge Investment Management, LLC76,511$104.5 萬0.01%
Comerica Bank69,528$104.0 萬0.01%
MYDA Advisors LLC70,000$95.6 萬0.69%
TCW Group Inc55,595$75.9 萬0.01%
Ergoteles LLC52,934$72.3 萬0.03%
Richard W. Paul & Associates, LLC42,867$58.6 萬0.29%
Group One Trading, L.P.39,568$54.0 萬0.02%
Virginia Retirement Systems Et Al39,500$54.0 萬0.01%
Y-Intercept (Hong Kong) Ltd35,352$48.3 萬0.07%
Kula Investments, LLC28,948$39.5 萬0.14%
Versor Investments LP28,741$39.3 萬0.03%
Boothbay Fund Management, LLC28,072$38.3 萬0.01%
Marshall Wace, LLP27,700$37.8 萬0.00%
Fox Run Management, L.L.C.25,300$34.6 萬0.14%
Maryland State Retirement & Pension System24,649$33.7 萬0.01%
TriaGen Wealth Management LLC21,480$29.3 萬0.16%
Wolverine Trading, LLC20,075$27.4 萬0.00%
Centiva Capital, LP18,890$25.8 萬0.02%
Walleye Trading LLC17,070$23.3 萬0.01%
SG Americas Securities, LLC16,830$23.0 萬0.00%
Quantbot Technologies LP16,481$22.5 萬0.02%
CI Private Wealth, LLC15,963$21.8 萬0.00%
Magnetar Financial LLC14,882$20.3 萬0.00%
Oak Thistle LLC12,907$17.6 萬0.38%
Manufacturers Life Insurance Company, The12,340$16.9 萬0.00%
Cetera Investment Advisers12,074$16.5 萬0.00%
Virtu Financial LLC12,030$16.4 萬0.02%
Resources Investment Advisors, LLC.10,245$14.0 萬0.00%
Point72 Middle East FZE9,533$13.0 萬0.01%
Natixis6,800$9.29 萬0.00%
Quarry LP2,348$3.21 萬0.04%
Clear Street Markets LLC2,000$2.70 萬0.01%
Sutton Wealth Advisors Inc.1,688$2.31 萬0.01%
Colonial Trust Advisors1,200$1.64 萬0.00%
Bessemer Group Inc336$5,0000.00%
GWM Advisors LLC246$3,0210.00%
Lindbrook Capital, LLC182$2,4860.00%
Red Tortoise LLC147$2,0080.00%
Ronald Blue Trust, Inc.221$2,0000.00%
Cornerstone Planning Group LLC142$1,9800.00%
Glass Jacobson Investment Advisors llc100$1,3660.00%
Allworth Financial LP98$1,3390.00%
Comerica Securities,inc.90$1,2300.00%
CoreCap Advisors, LLC23$3140.00%

清倉機構(29 家)

2022 年第 3 季季末持有 Vertiv Holdings Co、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 VRT 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Broadcrest Asset Management, LLC1,600,000$1,555 萬
Healthcare of Ontario Pension Plan Trust Fund517,870$503.4 萬
HSBC Holdings PLC193,177$191.4 萬
Cerity Partners LLC143,854$139.8 萬
Wolverine Asset Management LLC115,000$111.7 萬
Liontrust Investment Partners LLP75,344$73.2 萬
Schonfeld Strategic Advisors LLC54,100$52.6 萬
Holocene Advisors, LP53,165$51.7 萬
Elevated Capital Advisors, LLC51,330$49.9 萬
BNP Paribas Arbitrage, SA32,275$31.4 萬
Pitcairn Co28,277$27.5 萬
Horizon Investments, LLC23,391$22.7 萬
Verition Fund Management LLC21,353$20.8 萬
Gamco Investors, Inc. Et Al20,000$19.4 萬
Old Mission Capital LLC14,944$14.5 萬
Poehling Capital Management, LLC14,829$14.4 萬
Macquarie Group Ltd10,780$14.0 萬
Gyon Technologies Capital Management, LP14,354$14.0 萬
Bokf, NA14,150$13.7 萬
Simplex Trading, LLC13,940$13.5 萬
Bradley Foster & Sargent Inc13,500$13.1 萬
Cutter & CO Brokerage, Inc.13,350$13.0 萬
Commonwealth Equity Services, LLC10,804$10.5 萬
Quadrature Capital Ltd10,665$10.4 萬
Seven Eight Capital, LP10,625$10.3 萬
Hudock, Inc.7,441$7.20 萬
Howe & Rusling Inc409$4,000
CarsonAllaria Wealth Management, Ltd.260$3,000
Meeder Asset Management Inc201$2,000

尚未申報 2022 年第 4 季的機構(5 家)

2022 年第 3 季季末持有 Vertiv Holdings Co、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 VRT、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management96,955$94.2 萬
Roosevelt Investment Group LLC43,036$41.8 萬
HM Capital Management, LLC10,245$10.0 萬
American Portfolios Advisors503$4,889
Wipfli Financial Advisors LLC,114$1,000