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。
2023 年第 1 季 13F 持有人
Vertiv Holdings Co 在 2023/3/31 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
- 298
- 較 2022 年第 4 季 +19 家
- 持有股數
- 3.39 億
- 較 2022 年第 4 季 −256.5 萬 (−0.8%)
- 總市值
- $48.5 億
- 較 2022 年第 4 季 +$1.90 億 (+4.1%)
- 新進機構
- 49
- 另有 106 家加碼
- 清倉機構
- 30
- 另有 96 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 37,955,215 | $5.43 億 | 27.34% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 32,137,786 | $4.60 億 | 1.78% | −782,920−2.4% | 減碼 |
| Vanguard Group Inc | 27,808,173 | $3.98 億 | 0.01% | +595,345+2.2% | 加碼 |
| Starboard Value LP大師Starboard Value | 16,818,581 | $2.41 億 | 4.83% | −83,320−0.5% | 減碼 |
| FMR LLC | 13,314,315 | $1.91 億 | 0.02% | −1,894,777−12.5% | 減碼 |
| BlackRock Inc. | 13,189,327 | $1.89 億 | 0.01% | −334,947−2.5% | 減碼 |
| Invesco Ltd. | 12,621,036 | $1.81 億 | 0.05% | +2,065,267+19.6% | 加碼 |
| Clearbridge Investments, LLC | 12,267,396 | $1.76 億 | 0.17% | −2,853,292−18.9% | 減碼 |
| New South Capital Management Inc | 9,877,432 | $1.41 億 | 6.42% | −393,310−3.8% | 減碼 |
| Alliancebernstein L.P. | 8,656,821 | $1.24 億 | 0.05% | −1,023,353−10.6% | 減碼 |
| UBS Group AG | 8,462,646 | $1.21 億 | 0.06% | +37,676+0.4% | 加碼 |
| Eminence Capital, LP | 7,929,542 | $1.13 億 | 1.91% | −1,418,914−15.2% | 減碼 |
| Bamco Inc | 7,650,000 | $1.09 億 | 0.33% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 6,244,233 | $8,935 萬 | 0.22% | −605,025−8.8% | 減碼 |
| PointState Capital LP | 5,514,675 | $7,891 萬 | 4.43% | 00.0% | 不變 |
| Impax Asset Management Group plc | 5,392,901 | $7,717 萬 | 0.32% | +85,385+1.6% | 加碼 |
| State Street Corp | 5,238,697 | $7,497 萬 | 0.00% | +697,906+15.4% | 加碼 |
| Geode Capital Management, LLC | 4,187,507 | $5,992 萬 | 0.01% | +137,438+3.4% | 加碼 |
| Locust Wood Capital Advisers, LLC | 4,112,240 | $5,885 萬 | 3.68% | +564,895+15.9% | 加碼 |
| Millennium Management LLC | 3,691,822 | $5,283 萬 | 0.06% | +641,706+21.0% | 加碼 |
| Cannell Peter B & Co Inc | 3,150,455 | $4,508 萬 | 1.61% | +64,880+2.1% | 加碼 |
| Cooperman Leon G | 3,120,100 | $4,465 萬 | 2.69% | +190,000+6.5% | 加碼 |
| Norges Bank | 3,028,761 | $4,334 萬 | 0.01% | +87,821+3.0% | 加碼 |
| Robeco Schweiz AG | 3,026,300 | $4,331 萬 | 0.70% | −15,300−0.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 2,934,855 | $4,200 萬 | 1.37% | +125,760+4.5% | 加碼 |
| Senator Investment Group LP | 2,900,000 | $4,150 萬 | 2.29% | +2,900,000 | 新進 |
| Brahman Capital Corp. | 2,853,400 | $4,083 萬 | 5.02% | −943,314−24.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,844,204 | $4,070 萬 | 0.01% | +70,954+2.6% | 加碼 |
| Massachusetts Financial Services Co | 2,772,112 | $3,967 萬 | 0.01% | −1,662,180−37.5% | 減碼 |
| Zuckerman Investment Group, LLC | 2,319,896 | $3,320 萬 | 5.04% | −14,284−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,207,405 | $3,159 萬 | 0.19% | −1,902,945−46.3% | 減碼 |
| Morgan Stanley | 2,081,109 | $2,978 萬 | 0.00% | +185,206+9.8% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 2,039,946 | $2,919 萬 | 1.26% | −3,876,174−65.5% | 減碼 |
| Braun Stacey Associates Inc | 1,793,830 | $2,567 萬 | 0.67% | +941,280+110.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,767,614 | $2,458 萬 | 0.05% | −361,792−17.0% | 減碼 |
| BWCP, LP | 1,669,824 | $2,390 萬 | 9.35% | −529,999−24.1% | 減碼 |
| Frontier Capital Management Co LLC | 1,593,055 | $2,280 萬 | 0.24% | +146,459+10.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,492,283 | $2,135 萬 | 0.01% | −626,673−29.6% | 減碼 |
| Northern Trust Corp | 1,391,802 | $1,992 萬 | 0.00% | +100,365+7.8% | 加碼 |
| Sasco Capital Inc | 1,369,235 | $1,959 萬 | 2.41% | −189,419−12.2% | 減碼 |
| AQR Capital Management LLC | 1,401,250 | $1,959 萬 | 0.04% | +1,192,071+569.9% | 加碼 |
| Bank of New York Mellon Corp | 1,363,930 | $1,952 萬 | 0.00% | +189,001+16.1% | 加碼 |
| Ameriprise Financial Inc | 1,352,739 | $1,936 萬 | 0.01% | −1,026,124−43.1% | 減碼 |
| Voloridge Investment Management, LLC | 1,351,408 | $1,934 萬 | 0.10% | +1,274,897+1,666.3% | 加碼 |
| Natixis Advisors, L.P. | 1,288,627 | $1,844 萬 | 0.06% | −192,947−13.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 1,261,427 | $1,805 萬 | 1.28% | +49,237+4.1% | 加碼 |
| First Trust Advisors LP | 1,178,576 | $1,687 萬 | 0.02% | +463,140+64.7% | 加碼 |
| Chescapmanager LLC | 1,130,401 | $1,618 萬 | 4.53% | 00.0% | 不變 |
| Citigroup Inc | 1,041,704 | $1,491 萬 | 0.02% | +157,041+17.8% | 加碼 |
| Qube Research & Technologies Ltd | 951,466 | $1,362 萬 | 0.08% | +951,466 | 新進 |
| Cubist Systematic Strategies, LLC | 936,674 | $1,340 萬 | 0.13% | +736,343+367.6% | 加碼 |
| Beaconlight Capital, LLC | 907,836 | $1,299 萬 | 6.96% | +114,655+14.5% | 加碼 |
| Westwood Holdings Group Inc. | 895,273 | $1,281 萬 | 0.12% | −158,957−15.1% | 減碼 |
| Goldman Sachs Group Inc | 877,679 | $1,256 萬 | 0.00% | −47,162−5.1% | 減碼 |
| Corsair Capital Management, L.P. | 847,545 | $1,213 萬 | 4.60% | −50,568−5.6% | 減碼 |
| Tudor Investment Corp Et Al | 840,404 | $1,203 萬 | 0.23% | +683,119+434.3% | 加碼 |
| ExodusPoint Capital Management, LP | 815,397 | $1,167 萬 | 0.13% | +662,858+434.5% | 加碼 |
| Freemont Management S.A. | 785,500 | $1,124 萬 | 1.66% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 780,248 | $1,117 萬 | 0.05% | −55,193−6.6% | 減碼 |
| Perpetual Ltd | 770,503 | $1,103 萬 | 0.10% | +770,503 | 新進 |
| Blue Door Asset Management, LLC | 763,199 | $1,092 萬 | 9.39% | +40,000+5.5% | 加碼 |
| Stanley Capital Management, LLC | 762,000 | $1,090 萬 | 3.26% | 00.0% | 不變 |
| Colony Capital, Inc. | 730,484 | $1,045 萬 | 1.30% | +296,968+68.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 713,988 | $1,022 萬 | 0.06% | +48,828+7.3% | 加碼 |
| Polar Capital Holdings Plc | 711,000 | $1,017 萬 | 0.07% | +152,500+27.3% | 加碼 |
| Swiss National Bank | 692,200 | $990.5 萬 | 0.01% | −81,600−10.5% | 減碼 |
| Prudential Financial Inc | 670,002 | $958.8 萬 | 0.02% | +657,143+5,110.4% | 加碼 |
| Bank of America Corp | 664,178 | $950.4 萬 | 0.00% | +318,553+92.2% | 加碼 |
| Kennedy Capital Management, Inc. | 605,169 | $866.0 萬 | 0.25% | +10,242+1.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 591,914 | $847.0 萬 | 0.07% | +16,555+2.9% | 加碼 |
| HRT Financial LP | 545,848 | $781.1 萬 | 0.10% | +239,467+78.2% | 加碼 |
| UBS Asset Management Americas Inc | 504,169 | $721.5 萬 | 0.00% | +13,060+2.7% | 加碼 |
| Coronation Fund Managers Ltd. | 483,987 | $692.6 萬 | 0.18% | −138,088−22.2% | 減碼 |
| California Public Employees Retirement System | 479,269 | $685.8 萬 | 0.01% | −104,317−17.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 459,000 | $656.8 萬 | 1.09% | −81,000−15.0% | 減碼 |
| Jump Financial, LLC | 450,718 | $645.0 萬 | 0.26% | +450,718 | 新進 |
| Man Group plc | – | $631.6 萬 | 0.02% | – | – |
| Highlander Partners, L.P. | 436,241 | $624.3 萬 | 8.45% | 00.0% | 不變 |
| Philadelphia Trust Co | 413,140 | $591.2 萬 | 0.60% | −22,830−5.2% | 減碼 |
| Crystal Rock Capital Management | 400,875 | $573.7 萬 | 4.76% | −96,600−19.4% | 減碼 |
| California State Teachers Retirement System | 395,365 | $565.8 萬 | 0.01% | −5,398−1.3% | 減碼 |
| Algert Global LLC | 371,814 | $532.1 萬 | 0.25% | +150,819+68.2% | 加碼 |
| State of Wisconsin Investment Board | 362,597 | $518.9 萬 | 0.02% | +120,042+49.5% | 加碼 |
| Numerai GP LLC | 350,870 | $502.1 萬 | 1.68% | +350,870 | 新進 |
| Allspring Global Investments Holdings, LLC | 346,223 | $495.4 萬 | 0.01% | +278,646+412.3% | 加碼 |
| Bank of Nova Scotia | 346,115 | $495.3 萬 | 0.01% | +346,115 | 新進 |
| Blue Grotto Capital, LLC | 339,010 | $485.1 萬 | 1.22% | +339,010 | 新進 |
| Rhumbline Advisers | 335,453 | $480.0 萬 | 0.01% | +290.0% | 加碼 |
| New York State Common Retirement Fund | 305,169 | $436.7 萬 | 0.01% | +467+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 304,405 | $435.6 萬 | 0.01% | −176,119−36.7% | 減碼 |
| Walleye Capital LLC | 295,150 | $422.4 萬 | 0.09% | −79,999−21.3% | 減碼 |
| Graham Capital Management, L.P. | 294,690 | $421.7 萬 | 0.15% | +294,690 | 新進 |
| Susquehanna International Group, LLP | 294,587 | $421.6 萬 | 0.01% | +32,841+12.5% | 加碼 |
| Legal & General Group Plc | 285,356 | $408.3 萬 | 0.00% | +28,495+11.1% | 加碼 |
| Ratan Capital Management LP | 283,978 | $406.4 萬 | 11.00% | −130,000−31.4% | 減碼 |
| Credit Suisse AG | 278,841 | $399.0 萬 | 0.00% | +9,976+3.7% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 272,854 | $390.5 萬 | 2.86% | −2,203−0.8% | 減碼 |
| Natixis | 268,800 | $384.7 萬 | 0.04% | +262,000+3,852.9% | 加碼 |
| CenterBook Partners LP | 266,424 | $381.3 萬 | 0.54% | +34,930+15.1% | 加碼 |
| Envestnet Asset Management Inc | 259,784 | $371.8 萬 | 0.00% | +4,128+1.6% | 加碼 |