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 13F 持有人
Vertiv Holdings Co 在 2022/12/31 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
- 286
- 較 2022 年第 3 季 +37 家
- 持有股數
- 3.42 億
- 較 2022 年第 3 季 −711.7 萬 (−2.0%)
- 總市值
- $46.7 億
- 較 2022 年第 3 季 +$12.7 億 (+37.5%)
- 新進機構
- 66
- 另有 92 家加碼
- 清倉機構
- 29
- 另有 94 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 28,741 | $39.3 萬 | 0.03% | +28,741 | 新進 |
| M&T Bank Corp | 28,749 | $39.3 萬 | 0.00% | +17,630+158.6% | 加碼 |
| Advisor Group Holdings, Inc. | 28,779 | $39.3 萬 | 0.00% | −2,257−7.3% | 減碼 |
| Kula Investments, LLC | 28,948 | $39.5 萬 | 0.14% | +28,948 | 新進 |
| Merrion Investment Management Co, LLC | 30,000 | $41.0 萬 | 0.38% | 00.0% | 不變 |
| Arden Trust Co | 30,283 | $41.4 萬 | 0.08% | −11,133−26.9% | 減碼 |
| Principal Financial Group Inc | 30,447 | $41.6 萬 | 0.00% | −3,415−10.1% | 減碼 |
| Gotham Asset Management, LLC | 30,465 | $41.6 萬 | 0.01% | +1,123+3.8% | 加碼 |
| Hantz Financial Services, Inc. | 32,164 | $43.9 萬 | 0.01% | +2,239+7.5% | 加碼 |
| Simon Quick Advisors, LLC | 32,496 | $44.4 萬 | 0.05% | +93+0.3% | 加碼 |
| Victory Capital Management Inc | 34,661 | $47.3 萬 | 0.00% | −170.0% | 減碼 |
| Garrison Asset Management, LLC | 35,101 | $47.9 萬 | 0.31% | −1,234−3.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,352 | $48.3 萬 | 0.07% | +35,352 | 新進 |
| Teacher Retirement System of Texas | 35,573 | $48.6 萬 | 0.00% | −10,132−22.2% | 減碼 |
| PEAK6 Investments LLC | 36,650 | $50.1 萬 | 0.03% | +21,240+137.8% | 加碼 |
| Mariner, LLC | 36,645 | $50.1 萬 | 0.00% | +18,148+98.1% | 加碼 |
| Pictet Asset Management SA | 38,060 | $52.0 萬 | 0.00% | +18,965+99.3% | 加碼 |
| National Bank of Canada | 38,835 | $53.0 萬 | 0.00% | −314,165−89.0% | 減碼 |
| Mosaic Advisors LLC | 38,819 | $53.0 萬 | 0.45% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 39,000 | $53.3 萬 | 0.02% | −64,350−62.3% | 減碼 |
| Virginia Retirement Systems Et Al | 39,500 | $54.0 萬 | 0.01% | +39,500 | 新進 |
| Group One Trading, L.P. | 39,568 | $54.0 萬 | 0.02% | +39,568 | 新進 |
| Truist Financial Corp | 40,403 | $55.2 萬 | 0.00% | −5,404−11.8% | 減碼 |
| Handelsbanken Fonder AB | 41,000 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 42,867 | $58.6 萬 | 0.29% | +42,867 | 新進 |
| AE Wealth Management LLC | 43,479 | $59.4 萬 | 0.00% | +1,705+4.1% | 加碼 |
| Ethic Inc. | 45,133 | $61.7 萬 | 0.03% | +16,443+57.3% | 加碼 |
| LPL Financial LLC | 51,725 | $70.7 萬 | 0.00% | −4,806−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,358 | $71.5 萬 | 0.00% | +10,885+26.2% | 加碼 |
| Voya Investment Management LLC | 52,873 | $72.2 萬 | 0.00% | +86+0.2% | 加碼 |
| Ergoteles LLC | 52,934 | $72.3 萬 | 0.03% | +52,934 | 新進 |
| Cna Financial Corp | 53,213 | $72.7 萬 | 0.44% | −40,525−43.2% | 減碼 |
| Engineers Gate Manager LP | 54,115 | $73.9 萬 | 0.04% | −13,164−19.6% | 減碼 |
| Deutsche Bank AG | 55,513 | $75.8 萬 | 0.00% | −3,862,020−98.6% | 減碼 |
| TCW Group Inc | 55,595 | $75.9 萬 | 0.01% | +55,595 | 新進 |
| Royal Bank of Canada | 55,966 | $76.5 萬 | 0.00% | −4,967−8.2% | 減碼 |
| Thames Capital Management LLC | 60,544 | $82.7 萬 | 0.39% | 00.0% | 不變 |
| Parsons Capital Management Inc | 63,611 | $86.9 萬 | 0.07% | −45,711−41.8% | 減碼 |
| Phoenix Holdings Ltd. | 63,764 | $87.1 萬 | 0.02% | −1,725−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,898 | $88.7 萬 | 0.01% | −206,361−76.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 64,958 | $88.7 萬 | 0.00% | −10,767−14.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 67,577 | $92.3 萬 | 0.00% | +35,014+107.5% | 加碼 |
| Commerce Bank | 68,916 | $94.1 萬 | 0.01% | −42,579−38.2% | 減碼 |
| First American Bank | 69,614 | $95.1 萬 | 0.09% | +2,979+4.5% | 加碼 |
| MYDA Advisors LLC | 70,000 | $95.6 萬 | 0.69% | +70,000 | 新進 |
| Barclays PLC | 71,690 | $97.9 萬 | 0.00% | −12,281,076−99.4% | 減碼 |
| Banque Pictet & Cie SA | 72,946 | $99.6 萬 | 0.01% | −42,823−37.0% | 減碼 |
| Ulysses Management LLC | 75,000 | $102.5 萬 | 0.30% | −15,000−16.7% | 減碼 |
| Comerica Bank | 69,528 | $104.0 萬 | 0.01% | +69,528 | 新進 |
| Voloridge Investment Management, LLC | 76,511 | $104.5 萬 | 0.01% | +76,511 | 新進 |
| Dana Investment Advisors, Inc. | 76,814 | $104.9 萬 | 0.06% | −15,166−16.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 78,282 | $106.9 萬 | 0.03% | −6,769−8.0% | 減碼 |
| Regions Financial Corp | 79,246 | $108.2 萬 | 0.01% | −9,745−11.0% | 減碼 |
| Duality Advisers, LP | 80,820 | $110.4 萬 | 0.13% | +80,820 | 新進 |
| Rockefeller Capital Management L.P. | 81,508 | $111.3 萬 | 0.01% | −9,946−10.9% | 減碼 |
| Arizona State Retirement System | 90,432 | $123.5 萬 | 0.01% | +3,423+3.9% | 加碼 |
| Caption Management, LLC | 92,000 | $125.7 萬 | 0.21% | +92,000 | 新進 |
| Ensign Peak Advisors, Inc | 92,030 | $125.7 萬 | 0.00% | +25,700+38.7% | 加碼 |
| Ausbil Investment Management Ltd | 90,444 | $135.4 萬 | 0.88% | +90,444 | 新進 |
| Gladstone Institutional Advisory LLC | 100,000 | $136.6 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 103,386 | $141.2 萬 | 0.01% | +45,782+79.5% | 加碼 |
| Twin Tree Management, LP | 103,813 | $141.8 萬 | 0.04% | +103,813 | 新進 |
| Jane Street Group, LLC | 111,466 | $152.3 萬 | 0.00% | +76,933+222.8% | 加碼 |
| Price T Rowe Associates Inc | 111,502 | $152.3 萬 | 0.00% | −15,747−12.4% | 減碼 |
| Occudo Quantitative Strategies LP | 111,753 | $152.7 萬 | 0.18% | +111,753 | 新進 |
| Southeast Asset Advisors Inc. | 115,255 | $157.4 萬 | 0.25% | −183,152−61.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 117,500 | $160.5 萬 | 0.02% | −29,250−19.9% | 減碼 |
| Prelude Capital Management, LLC | 118,861 | $162.4 萬 | 0.10% | +12,839+12.1% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 120,000 | $163.9 萬 | 3.79% | 00.0% | 不變 |
| PFS Investments Inc. | 124,991 | $170.7 萬 | 0.03% | +618+0.5% | 加碼 |
| Man Group plc | 127,600 | $174.3 萬 | 0.01% | −108,018−45.8% | 減碼 |
| Treasurer of the State of North Carolina | 131,769 | $180.0 萬 | 0.01% | +1,680+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 137,038 | $187.1 萬 | 0.03% | +137,038 | 新進 |
| Susquehanna Fundamental Investments, LLC | 143,639 | $196.2 萬 | 0.03% | +143,639 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,600 | $200.3 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 152,539 | $208.4 萬 | 0.03% | −22,565−12.9% | 減碼 |
| Soros Capital Management LLC | 154,963 | $211.7 萬 | 2.70% | −15,380−9.0% | 減碼 |
| Tudor Investment Corp Et Al | 157,285 | $214.9 萬 | 0.05% | +107,085+213.3% | 加碼 |
| Captrust Financial Advisors | 171,158 | $233.8 萬 | 0.01% | −15,108−8.1% | 減碼 |
| Wells Fargo & Company | 171,768 | $234.6 萬 | 0.00% | +2,021+1.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 183,404 | $250.5 萬 | 0.02% | +2,893+1.6% | 加碼 |
| SEI Investments Co | 189,523 | $258.9 萬 | 0.01% | −11,285−5.6% | 減碼 |
| Interval Partners, LP | 196,614 | $268.6 萬 | 0.22% | −3,386−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 200,331 | $273.7 萬 | 0.02% | +114,678+133.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 201,498 | $275.2 萬 | 0.01% | −11,213−5.3% | 減碼 |
| AQR Capital Management LLC | 209,179 | $280.3 萬 | 0.01% | −434,730−67.5% | 減碼 |
| Redwood Investment Management, LLC | 217,112 | $296.6 萬 | 0.39% | +217,112 | 新進 |
| Algert Global LLC | 220,995 | $301.9 萬 | 0.17% | +220,995 | 新進 |
| Balyasny Asset Management LLC | 222,405 | $303.8 萬 | 0.01% | +222,405 | 新進 |
| Creative Planning | 230,687 | $315.1 萬 | 0.00% | +8,080+3.6% | 加碼 |
| CenterBook Partners LP | 231,494 | $316.2 萬 | 0.52% | +80,113+52.9% | 加碼 |
| Albar Capital Ltd | 240,416 | $328.4 萬 | 1.23% | +240,416 | 新進 |
| State of Wisconsin Investment Board | 242,555 | $331.3 萬 | 0.01% | +68,206+39.1% | 加碼 |
| Twinbeech Capital LP | 254,105 | $347.1 萬 | 0.07% | −87,013−25.5% | 減碼 |
| Envestnet Asset Management Inc | 255,656 | $349.2 萬 | 0.00% | +2,973+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,870 | $349.5 萬 | 0.01% | +9,580+3.9% | 加碼 |
| Legal & General Group Plc | 256,861 | $350.9 萬 | 0.00% | −12,241−4.5% | 減碼 |
| Needham Investment Management LLC | 257,500 | $351.7 萬 | 0.64% | 00.0% | 不變 |
| Castleark Management LLC | 258,350 | $352.9 萬 | 0.18% | +258,350 | 新進 |
| Susquehanna International Group, LLP | 261,746 | $357.5 萬 | 0.01% | +36,493+16.2% | 加碼 |