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 |
|---|---|---|---|---|---|
| Garrison Asset Management, LLC | 35,031 | $50.1 萬 | 0.31% | −70−0.2% | 減碼 |
| Caption Management, LLC | 35,300 | $50.5 萬 | 0.11% | −56,700−61.6% | 減碼 |
| Hantz Financial Services, Inc. | 35,581 | $50.9 萬 | 0.01% | +3,417+10.6% | 加碼 |
| Federated Hermes, Inc. | 36,923 | $52.8 萬 | 0.00% | +36,923 | 新進 |
| Principal Street Partners, LLC | 36,948 | $52.9 萬 | 0.13% | +10,003+37.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 37,000 | $52.9 萬 | 0.01% | +37,000 | 新進 |
| Jane Street Group, LLC | 37,981 | $54.4 萬 | 0.00% | −73,485−65.9% | 減碼 |
| Pictet Asset Management SA | 38,060 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 38,338 | $54.9 萬 | 0.03% | −1,230−3.1% | 減碼 |
| Truist Financial Corp | 38,551 | $55.2 萬 | 0.00% | −1,852−4.6% | 減碼 |
| Mosaic Advisors LLC | 38,819 | $55.5 萬 | 0.45% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 39,000 | $55.8 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 39,332 | $56.3 萬 | 0.12% | +39,332 | 新進 |
| Gotham Asset Management, LLC | 40,092 | $57.4 萬 | 0.01% | +9,627+31.6% | 加碼 |
| Banque Pictet & Cie SA | 40,822 | $58.4 萬 | 0.01% | −32,124−44.0% | 減碼 |
| Handelsbanken Fonder AB | 41,000 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 44,862 | $64.2 萬 | 0.12% | +44,862 | 新進 |
| Richard W. Paul & Associates, LLC | 45,249 | $64.8 萬 | 0.30% | +2,382+5.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,644 | $65.3 萬 | 0.00% | −19,314−29.7% | 減碼 |
| AE Wealth Management LLC | 45,882 | $65.7 萬 | 0.00% | +2,403+5.5% | 加碼 |
| Simplex Trading, LLC | 47,877 | $68.5 萬 | 0.03% | +47,877 | 新進 |
| Cutler Group LP | 48,160 | $68.9 萬 | 0.11% | +30,275+169.3% | 加碼 |
| Point72 Middle East FZE | 49,091 | $70.2 萬 | 0.04% | +39,558+415.0% | 加碼 |
| Ethic Inc. | 50,927 | $72.9 萬 | 0.03% | +5,794+12.8% | 加碼 |
| Amalgamated Bank | 51,739 | $74.0 萬 | 0.01% | −51,647−50.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,358 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 52,831 | $75.6 萬 | 0.00% | −169,574−76.2% | 減碼 |
| Virginia Retirement Systems Et Al | 53,700 | $76.8 萬 | 0.01% | +14,200+35.9% | 加碼 |
| Aigen Investment Management, LP | 53,861 | $77.1 萬 | 0.11% | +53,861 | 新進 |
| Two Sigma Investments, LP | 54,653 | $78.2 萬 | 0.00% | +54,653 | 新進 |
| Wellington Management Group LLP | 55,631 | $79.6 萬 | 0.00% | +55,631 | 新進 |
| Voya Investment Management LLC | 56,051 | $80.2 萬 | 0.00% | +3,178+6.0% | 加碼 |
| Deutsche Bank AG | 56,592 | $81.0 萬 | 0.00% | +1,079+1.9% | 加碼 |
| Creative Planning | 56,625 | $81.0 萬 | 0.00% | −174,062−75.5% | 減碼 |
| Echo Street Capital Management LLC | 56,812 | $81.3 萬 | 0.01% | +56,812 | 新進 |
| LPL Financial LLC | 57,687 | $82.6 萬 | 0.00% | +5,962+11.5% | 加碼 |
| STRS Ohio | 59,660 | $85.3 萬 | 0.00% | +59,660 | 新進 |
| Thames Capital Management LLC | 60,544 | $86.6 萬 | 0.61% | 00.0% | 不變 |
| Kula Investments, LLC | 61,464 | $88.0 萬 | 0.22% | +32,516+112.3% | 加碼 |
| Commerce Bank | 62,354 | $89.2 萬 | 0.01% | −6,562−9.5% | 減碼 |
| Twinbeech Capital LP | 63,123 | $90.3 萬 | 0.02% | −190,982−75.2% | 減碼 |
| Parsons Capital Management Inc | 63,611 | $91.0 萬 | 0.07% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 63,689 | $91.1 萬 | 0.11% | +63,689 | 新進 |
| Royal Bank of Canada | 65,514 | $93.7 萬 | 0.00% | +9,548+17.1% | 加碼 |
| Barclays PLC | 67,928 | $97.2 萬 | 0.00% | −3,762−5.2% | 減碼 |
| Seven Eight Capital, LP | 68,948 | $98.7 萬 | 0.21% | +68,948 | 新進 |
| Cipher Capital LP | 69,951 | $100.1 萬 | 0.18% | +69,951 | 新進 |
| Teacher Retirement System of Texas | 70,623 | $101.1 萬 | 0.01% | +35,050+98.5% | 加碼 |
| First American Bank | 70,989 | $101.6 萬 | 0.09% | +1,375+2.0% | 加碼 |
| Bank of Montreal | 66,070 | $104.5 萬 | 0.00% | −227,121−77.5% | 減碼 |
| Dana Investment Advisors, Inc. | 73,131 | $104.7 萬 | 0.05% | −3,683−4.8% | 減碼 |
| Liontrust Investment Partners LLP | 73,144 | $104.7 萬 | 0.02% | +73,144 | 新進 |
| Ulysses Management LLC | 75,000 | $107.3 萬 | 0.32% | 00.0% | 不變 |
| Regions Financial Corp | 77,780 | $111.3 萬 | 0.01% | −1,466−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 78,978 | $113.0 萬 | 0.00% | −2,530−3.1% | 減碼 |
| Allianz Asset Management GmbH | 79,671 | $114.0 萬 | 0.00% | +79,671 | 新進 |
| Aquatic Capital Management LLC | 79,700 | $114.1 萬 | 0.07% | +79,700 | 新進 |
| Ausbil Investment Management Ltd | 80,267 | $114.9 萬 | 0.81% | −10,177−11.3% | 減碼 |
| PEAK6 Investments LLC | 83,101 | $118.9 萬 | 0.08% | +46,451+126.7% | 加碼 |
| Arizona State Retirement System | 92,924 | $133.0 萬 | 0.01% | +2,492+2.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 96,267 | $137.8 萬 | 0.16% | +60,915+172.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 100,000 | $143.1 萬 | 0.09% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 100,180 | $143.4 萬 | 0.00% | +8,150+8.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 108,670 | $155.5 萬 | 0.02% | −8,830−7.5% | 減碼 |
| Southeast Asset Advisors Inc. | 110,685 | $158.4 萬 | 0.24% | −4,570−4.0% | 減碼 |
| PFS Investments Inc. | 133,860 | $165.7 萬 | 0.03% | +8,869+7.1% | 加碼 |
| MYDA Advisors LLC | 122,000 | $174.6 萬 | 0.73% | +52,000+74.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 122,495 | $175.3 萬 | 0.16% | +122,495 | 新進 |
| Susquehanna Fundamental Investments, LLC | 123,317 | $176.5 萬 | 0.04% | −20,322−14.1% | 減碼 |
| Price T Rowe Associates Inc | 126,530 | $181.1 萬 | 0.00% | +15,028+13.5% | 加碼 |
| Treasurer of the State of North Carolina | 132,709 | $189.9 萬 | 0.01% | +940+0.7% | 加碼 |
| Marshall Wace, LLP | 135,847 | $194.4 萬 | 0.00% | +108,147+390.4% | 加碼 |
| Quantbot Technologies LP | 137,135 | $196.2 萬 | 0.14% | +120,654+732.1% | 加碼 |
| Engineers Gate Manager LP | 139,157 | $199.1 萬 | 0.08% | +85,042+157.2% | 加碼 |
| Exchange Traded Concepts, LLC | 140,722 | $201.4 萬 | 0.06% | +140,722 | 新進 |
| Soros Capital Management LLC | 141,241 | $202.1 萬 | 1.47% | −13,722−8.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,600 | $215.5 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 158,148 | $226.1 萬 | 0.00% | −1,458,666−90.2% | 減碼 |
| TCW Group Inc | 172,704 | $247.1 萬 | 0.03% | +117,109+210.6% | 加碼 |
| Captrust Financial Advisors | 173,590 | $248.4 萬 | 0.01% | +2,432+1.4% | 加碼 |
| Prelude Capital Management, LLC | 179,567 | $257.0 萬 | 0.18% | +60,706+51.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 183,404 | $262.5 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 194,633 | $278.5 萬 | 0.25% | +82,880+74.2% | 加碼 |
| Wells Fargo & Company | 194,965 | $279.0 萬 | 0.00% | +23,197+13.5% | 加碼 |
| Brant Point Investment Management LLC | 200,033 | $286.2 萬 | 0.68% | −419,995−67.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 201,498 | $288.3 萬 | 0.01% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 202,552 | $289.9 萬 | 3.81% | −142,875−41.4% | 減碼 |
| SEI Investments Co | 221,269 | $316.6 萬 | 0.01% | +31,746+16.8% | 加碼 |
| Verition Fund Management LLC | 227,662 | $325.8 萬 | 0.05% | +227,662 | 新進 |
| National Bank of Canada | 228,500 | $327.0 萬 | 0.01% | +189,665+488.4% | 加碼 |
| Citadel Advisors LLC | 236,865 | $339.0 萬 | 0.00% | −44,783−15.9% | 減碼 |
| JPMorgan Chase & Co | 238,199 | $340.8 萬 | 0.00% | −38,118−13.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 240,147 | $343.7 萬 | 0.03% | +240,147 | 新進 |
| Redwood Investment Management, LLC | 247,429 | $354.1 萬 | 0.38% | +30,317+14.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,870 | $366.1 萬 | 0.01% | 00.0% | 不變 |
| Needham Investment Management LLC | 257,500 | $368.5 萬 | 0.64% | 00.0% | 不變 |
| Fred Alger Management, LLC | 258,302 | $369.6 萬 | 0.02% | +258,302 | 新進 |
| Castleark Management LLC | 258,350 | $369.7 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 259,784 | $371.8 萬 | 0.00% | +4,128+1.6% | 加碼 |
| CenterBook Partners LP | 266,424 | $381.3 萬 | 0.54% | +34,930+15.1% | 加碼 |