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 2 季 13F 持有人
Vertiv Holdings Co 在 2023/6/30 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
- 352
- 較 2023 年第 1 季 +55 家
- 持有股數
- 3.41 億
- 較 2023 年第 1 季 +265.7 萬 (+0.8%)
- 總市值
- $84.4 億
- 較 2023 年第 1 季 +$35.9 億 (+74.0%)
- 新進機構
- 93
- 另有 91 家加碼
- 清倉機構
- 38
- 另有 138 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 37,955,215 | $9.40 億 | 40.25% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 31,200,595 | $7.73 億 | 2.88% | −937,191−2.9% | 減碼 |
| Vanguard Group Inc | 28,211,047 | $6.99 億 | 0.02% | +402,874+1.4% | 加碼 |
| FMR LLC | 16,724,589 | $4.14 億 | 0.03% | +3,410,274+25.6% | 加碼 |
| Starboard Value LP大師Starboard Value | 15,944,889 | $3.95 億 | 8.53% | −873,692−5.2% | 減碼 |
| BlackRock Inc. | 13,064,806 | $3.24 億 | 0.01% | −124,521−0.9% | 減碼 |
| Invesco Ltd. | 9,815,787 | $2.43 億 | 0.06% | −2,805,249−22.2% | 減碼 |
| New South Capital Management Inc | 9,063,998 | $2.25 億 | 9.98% | −813,434−8.2% | 減碼 |
| Clearbridge Investments, LLC | 8,015,103 | $1.99 億 | 0.18% | −4,252,293−34.7% | 減碼 |
| Bamco Inc | 7,650,000 | $1.89 億 | 0.52% | 00.0% | 不變 |
| PointState Capital LP | 6,387,157 | $1.58 億 | 6.03% | +872,482+15.8% | 加碼 |
| State Street Corp | 5,380,578 | $1.33 億 | 0.01% | +141,881+2.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 5,173,075 | $1.28 億 | 7.38% | +5,173,075 | 新進 |
| Coatue Management LLC大師Coatue | 4,588,462 | $1.14 億 | 0.56% | +4,588,462 | 新進 |
| Alliancebernstein L.P. | 4,550,554 | $1.13 億 | 0.05% | −4,106,267−47.4% | 減碼 |
| Impax Asset Management Group plc | 4,429,492 | $1.10 億 | 0.44% | −963,409−17.9% | 減碼 |
| Locust Wood Capital Advisers, LLC | 4,410,989 | $1.09 億 | 5.67% | +298,749+7.3% | 加碼 |
| Geode Capital Management, LLC | 4,391,433 | $1.09 億 | 0.01% | +203,926+4.9% | 加碼 |
| Alyeska Investment Group, L.P. | 4,244,659 | $1.05 億 | 0.80% | +4,244,659 | 新進 |
| UBS Group AG | 4,152,685 | $1.03 億 | 0.04% | −4,309,961−50.9% | 減碼 |
| Ameriprise Financial Inc | 3,830,042 | $9,487 萬 | 0.03% | +2,477,303+183.1% | 加碼 |
| Robeco Schweiz AG | 3,795,300 | $9,401 萬 | 1.40% | +769,000+25.4% | 加碼 |
| Norges Bank | 3,449,757 | $8,545 萬 | 0.02% | +420,996+13.9% | 加碼 |
| Millennium Management LLC | 3,389,419 | $8,396 萬 | 0.09% | −302,403−8.2% | 減碼 |
| Cooperman Leon G | 3,000,000 | $7,431 萬 | 4.03% | −120,100−3.8% | 減碼 |
| Prudential Financial Inc | 2,975,652 | $7,371 萬 | 0.11% | +2,305,650+344.1% | 加碼 |
| Hardman Johnston Global Advisors LLC | 2,937,790 | $7,277 萬 | 2.36% | +2,935+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,880,121 | $7,134 萬 | 0.02% | +35,917+1.3% | 加碼 |
| Morgan Stanley | 2,841,015 | $7,037 萬 | 0.01% | +759,906+36.5% | 加碼 |
| Cannell Peter B & Co Inc | 2,729,085 | $6,760 萬 | 2.25% | −421,370−13.4% | 減碼 |
| Zuckerman Investment Group, LLC | 2,274,487 | $5,634 萬 | 8.06% | −45,409−2.0% | 減碼 |
| Two Sigma Investments, LP | 2,212,227 | $5,480 萬 | 0.15% | +2,157,574+3,947.8% | 加碼 |
| Electron Capital Partners, LLC | 2,060,847 | $5,105 萬 | 2.71% | +2,060,847 | 新進 |
| Senator Investment Group LP | 2,000,000 | $4,954 萬 | 2.25% | −900,000−31.0% | 減碼 |
| Fred Alger Management, LLC | 1,844,069 | $4,568 萬 | 0.23% | +1,585,767+613.9% | 加碼 |
| Massachusetts Financial Services Co | 1,674,009 | $4,147 萬 | 0.01% | −1,098,103−39.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,673,283 | $4,068 萬 | 0.08% | −94,331−5.3% | 減碼 |
| American Century Companies Inc | 1,608,818 | $3,985 萬 | 0.03% | +1,608,818 | 新進 |
| Hood River Capital Management LLC | 1,591,880 | $3,943 萬 | 1.17% | +1,591,880 | 新進 |
| Nuveen Asset Management, LLC | 1,547,419 | $3,833 萬 | 0.01% | +55,136+3.7% | 加碼 |
| AQR Capital Management LLC | 1,506,950 | $3,674 萬 | 0.08% | +105,700+7.5% | 加碼 |
| Bank of New York Mellon Corp | 1,468,758 | $3,638 萬 | 0.01% | +104,828+7.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,410,168 | $3,493 萬 | 0.16% | +58,760+4.3% | 加碼 |
| Northern Trust Corp | 1,406,987 | $3,485 萬 | 0.01% | +15,185+1.1% | 加碼 |
| Blue Grotto Capital, LLC | 1,401,708 | $3,472 萬 | 8.27% | +1,062,698+313.5% | 加碼 |
| First Trust Advisors LP | 1,359,703 | $3,368 萬 | 0.04% | +181,127+15.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,323,171 | $3,276 萬 | 0.01% | +1,323,171 | 新進 |
| Mountain Pacific Investment Advisers Inc | 1,259,328 | $3,119 萬 | 2.08% | −2,099−0.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,233,755 | $3,056 萬 | 1.06% | −806,191−39.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,192,959 | $2,955 萬 | 0.28% | −400,096−25.1% | 減碼 |
| Chescapmanager LLC | 1,130,401 | $2,800 萬 | 6.72% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,087,555 | $2,694 萬 | 0.65% | +1,087,555 | 新進 |
| BWCP, LP | 1,078,156 | $2,671 萬 | 9.46% | −591,668−35.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,073,162 | $2,658 萬 | 0.04% | +768,757+252.5% | 加碼 |
| Discovery Capital Management, LLC | 1,038,000 | $2,571 萬 | 3.00% | +1,038,000 | 新進 |
| Marshall Wace, LLP | 957,740 | $2,372 萬 | 0.05% | +821,893+605.0% | 加碼 |
| Amundi | 905,579 | $2,252 萬 | 0.01% | +905,579 | 新進 |
| Brahman Capital Corp. | 895,681 | $2,219 萬 | 6.03% | −1,957,719−68.6% | 減碼 |
| ExodusPoint Capital Management, LP | 875,890 | $2,170 萬 | 0.25% | +60,493+7.4% | 加碼 |
| Point72 Asset Management, L.P. | 874,200 | $2,165 萬 | 0.07% | +874,200 | 新進 |
| Goldman Sachs Group Inc | 859,351 | $2,129 萬 | 0.01% | −18,328−2.1% | 減碼 |
| Stephens Investment Management Group LLC | 835,042 | $2,068 萬 | 0.32% | +835,042 | 新進 |
| Natixis Advisors, L.P. | 834,965 | $2,068 萬 | 0.06% | −453,662−35.2% | 減碼 |
| Corsair Capital Management, L.P. | 830,668 | $2,058 萬 | 7.01% | −16,877−2.0% | 減碼 |
| Stanley Capital Management, LLC | 792,000 | $1,962 萬 | 5.31% | +30,000+3.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 789,850 | $1,956 萬 | 0.11% | +75,862+10.6% | 加碼 |
| Freemont Management S.A. | 785,500 | $1,946 萬 | 2.44% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 775,654 | $1,921 萬 | 0.08% | −4,594−0.6% | 減碼 |
| Citigroup Inc | 768,177 | $1,903 萬 | 0.02% | −273,527−26.3% | 減碼 |
| Westwood Holdings Group Inc. | 766,845 | $1,900 萬 | 0.17% | −128,428−14.3% | 減碼 |
| Sasco Capital Inc | 764,595 | $1,894 萬 | 2.25% | −604,640−44.2% | 減碼 |
| National Bank of Canada | 749,289 | $1,863 萬 | 0.04% | +520,789+227.9% | 加碼 |
| Squarepoint Ops LLC | 721,646 | $1,788 萬 | 0.10% | +721,646 | 新進 |
| Swiss National Bank | 701,600 | $1,738 萬 | 0.01% | +9,400+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 667,559 | $1,654 萬 | 0.10% | −1,539,846−69.8% | 減碼 |
| Braun Stacey Associates Inc | 649,526 | $1,609 萬 | 0.75% | −1,144,304−63.8% | 減碼 |
| Colony Capital, Inc. | 643,595 | $1,594 萬 | 2.02% | −86,889−11.9% | 減碼 |
| Victory Capital Management Inc | 624,610 | $1,547 萬 | 0.02% | +590,366+1,724.0% | 加碼 |
| JPMorgan Chase & Co | 605,377 | $1,500 萬 | 0.00% | +367,178+154.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 574,332 | $1,423 萬 | 0.31% | +537,332+1,452.2% | 加碼 |
| California Public Employees Retirement System | 573,109 | $1,420 萬 | 0.01% | +93,840+19.6% | 加碼 |
| Principal Financial Group Inc | 570,347 | $1,413 萬 | 0.01% | +539,432+1,744.9% | 加碼 |
| Blue Door Asset Management, LLC | 529,199 | $1,311 萬 | 10.51% | −234,000−30.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 514,829 | $1,275 萬 | 0.14% | −421,845−45.0% | 減碼 |
| Jane Street Group, LLC | 489,533 | $1,213 萬 | 0.02% | +451,552+1,188.9% | 加碼 |
| Kennedy Capital Management, Inc. | 486,891 | $1,206 萬 | 0.28% | −118,278−19.5% | 減碼 |
| Ratan Capital Management LP | 461,278 | $1,143 萬 | 15.81% | +177,300+62.4% | 加碼 |
| Perpetual Ltd | 817,112 | $1,128 萬 | 0.10% | +46,609+6.0% | 加碼 |
| Highlander Partners, L.P. | 436,241 | $1,081 萬 | 12.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 431,079 | $1,068 萬 | 0.01% | +194,214+82.0% | 加碼 |
| Voya Investment Management LLC | 424,121 | $1,051 萬 | 0.01% | +368,070+656.7% | 加碼 |
| Thornburg Investment Management Inc | 422,519 | $1,047 萬 | 0.17% | +422,519 | 新進 |
| SEI Investments Co | 412,740 | $1,022 萬 | 0.02% | +191,471+86.5% | 加碼 |
| Philadelphia Trust Co | 408,140 | $1,011 萬 | 0.96% | −5,000−1.2% | 減碼 |
| California State Teachers Retirement System | 392,057 | $971.1 萬 | 0.01% | −3,308−0.8% | 減碼 |
| Bain Capital Public Equity, LP | 390,410 | $967.0 萬 | 8.67% | +390,410 | 新進 |
| Crystal Rock Capital Management | 385,175 | $954.1 萬 | 7.06% | −15,700−3.9% | 減碼 |
| Polar Capital Holdings Plc | 385,000 | $953.6 萬 | 0.07% | −326,000−45.9% | 減碼 |
| Natixis | 378,800 | $938.3 萬 | 0.08% | +110,000+40.9% | 加碼 |
| Bank of America Corp | 378,588 | $937.8 萬 | 0.00% | −285,590−43.0% | 減碼 |