跳到主要內容

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 季與 2023 年第 1 季比較

持有 Vertiv Holdings Co 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

VRT 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數2981352+55
股數3.39 億6.15 萬3.41 億+265.7 萬 (+0.8%)
市值$48.5 億$88.0 萬$84.4 億+$35.9 億 (+74.0%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(93 家)

2023 年第 2 季季末持有 Vertiv Holdings Co、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 VRT 的機構
機構股數市值佔組合 %
Bain Capital Public Equity Management II, LLC5,173,075$1.28 億7.38%
Coatue Management LLC大師Coatue4,588,462$1.14 億0.56%
Alyeska Investment Group, L.P.4,244,659$1.05 億0.80%
Electron Capital Partners, LLC2,060,847$5,105 萬2.71%
American Century Companies Inc1,608,818$3,985 萬0.03%
Hood River Capital Management LLC1,591,880$3,943 萬1.17%
Dimensional Fund Advisors LP1,323,171$3,276 萬0.01%
Moore Capital Management, LP1,087,555$2,694 萬0.65%
Discovery Capital Management, LLC1,038,000$2,571 萬3.00%
Amundi905,579$2,252 萬0.01%
Point72 Asset Management, L.P.874,200$2,165 萬0.07%
Stephens Investment Management Group LLC835,042$2,068 萬0.32%
Squarepoint Ops LLC721,646$1,788 萬0.10%
Thornburg Investment Management Inc422,519$1,047 萬0.17%
Bain Capital Public Equity, LP390,410$967.0 萬8.67%
Easterly Investment Partners LLC326,518$808.8 萬0.72%
Royce & Associates LP305,574$756.9 萬0.07%
Alight Capital Management LP250,000$619.3 萬2.58%
Oberweis Asset Management Inc248,340$615.1 萬0.75%
CastleKnight Management LP230,100$570.0 萬1.16%
EAM Global Investors LLC220,697$546.7 萬1.61%
Arnhold LLC209,994$520.2 萬0.59%
Engine No. 1 LLC206,301$511.0 萬2.49%
Collaborative Holdings Management LP200,000$495.4 萬19.52%
Calamos Advisors LLC185,482$459.4 萬0.02%
Portolan Capital Management, LLC185,091$458.5 萬0.41%
Atika Capital Management LLC174,366$431.9 萬0.54%
Macquarie Group Ltd144,987$359.1 萬0.00%
Brookfield Asset Management Inc.141,578$350.7 萬0.01%
Jetstream Capital LLC140,000$346.8 萬6.74%
Twin Tree Management, LP138,555$343.2 萬0.07%
Seldon Capital LP131,776$326.4 萬3.49%
Pinnbrook Capital Management LP129,187$320.0 萬1.89%
Value Aligned Research Advisors, LLC109,744$271.8 萬0.85%
Scopus Asset Management, L.P.100,000$247.7 萬0.09%
Trexquant Investment LP96,304$238.5 萬0.06%
Iridian Asset Management LLC93,017$230.4 萬0.21%
EAM Investors, LLC83,594$207.1 萬0.38%
Chase Investment Counsel Corp77,206$191.2 萬0.96%
Virtu Financial LLC66,927$165.8 萬0.13%
Hollow Brook Wealth Management LLC63,702$157.8 萬0.68%
Penserra Capital Management LLC58,346$144.5 萬0.03%
GWM Advisors LLC54,839$135.8 萬0.02%
Two Sigma Advisers, LP50,600$125.3 萬0.00%
Lighthouse Investment Partners, LLC50,000$123.8 萬0.09%
Highland Capital Management, LLC48,550$120.3 萬0.08%
Intech Investment Management LLC45,640$113.1 萬0.01%
Cambridge Investment Research Advisors, Inc.45,551$112.8 萬0.01%
WT Asset Management Ltd40,000$99.1 萬0.30%
Silvant Capital Management LLC39,762$98.5 萬0.06%
HN Saltoro Capital, LP35,150$87.1 萬2.33%
Quantinno Capital Management LP30,501$75.6 萬0.04%
Virtue Capital Management, LLC30,869$75.0 萬0.13%
Anson Funds Management LP30,000$74.3 萬0.22%
Hanseatic Management Services Inc29,295$72.6 萬1.34%
GTS Securities LLC27,904$69.1 萬0.02%
Sandbar Asset Management LLP23,124$57.3 萬1.57%
Bank of Hawaii22,507$55.7 萬0.03%
Qsemble Capital Management, LP20,600$51.0 萬0.36%
Sherbrooke Park Advisers LLC19,077$47.3 萬0.25%
Raymond James & Associates18,979$47.0 萬0.00%
Dark Forest Capital Management LP17,081$42.3 萬0.04%
AXA S.A.17,000$42.1 萬0.00%
Axq Capital, LP15,200$37.7 萬0.47%
Vestcor Inc14,984$37.1 萬0.01%
Gsa Capital Partners LLP14,252$35.3 萬0.04%
Gamco Investors, Inc. Et Al14,000$34.7 萬0.00%
Independent Financial Group, LLC13,948$34.5 萬0.02%
Advisor Partners II, LLC13,352$33.1 萬0.02%
Baader Bank INC13,230$32.8 萬0.03%
Mount Yale Investment Advisors, LLC12,195$30.2 萬0.03%
Abn Amro Investment Solutions10,463$25.9 萬0.01%
Quadrature Capital Ltd10,389$25.7 萬0.01%
Van Den Berg Management I, Inc9,861$24.4 萬0.09%
Tokio Marine Asset Management Co Ltd9,500$23.5 萬0.02%
CIBC Asset Management Inc9,369$23.2 萬0.00%
Hyperion Capital Advisors LP9,000$22.3 萬0.12%
Perigon Wealth Management, LLC8,263$20.5 萬0.01%
Robeco Institutional Asset Management B.V.4,286$10.6 萬0.00%
Lazard Asset Management LLC4,118$10.1 萬0.00%
Stephens Inc2,593$6.42 萬0.00%
USA Financial Portformulas Corp2,136$5.29 萬0.08%
Headlands Technologies LLC756$1.87 萬0.01%
Parkside Financial Bank & Trust504$1.25 萬0.00%
ClariVest Asset Management LLC289$7,0000.00%
Oliver Lagore Vanvalin Investment Group272$6,7370.00%
First Horizon Advisors, Inc.253$6,2670.00%
Loomis Sayles & Co L P243$6,0000.00%
Cornerstone Planning Group LLC99$2,4520.00%
Independence Bank of Kentucky66$1,6350.00%
Glass Jacobson Investment Advisors llc49$1,2140.00%
Gradient Investments LLC17$4210.00%
Motco1$250.00%

清倉機構(38 家)

2023 年第 1 季季末持有 Vertiv Holdings Co、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 VRT 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Eminence Capital, LP7,929,542$1.13 億
Coronation Fund Managers Ltd.483,987$692.6 萬
Jump Financial, LLC450,718$645.0 萬
Castleark Management LLC258,350$369.7 萬
Schonfeld Strategic Advisors LLC240,147$343.7 萬
Bank Julius Baer & Co. Ltd, Zurich183,404$262.5 萬
Dynamic Technology Lab Private Ltd122,495$175.3 萬
MYDA Advisors LLC122,000$174.6 萬
Aquatic Capital Management LLC79,700$114.1 萬
Ulysses Management LLC75,000$107.3 萬
Cipher Capital LP69,951$100.1 萬
Twinbeech Capital LP63,123$90.3 萬
Echo Street Capital Management LLC56,812$81.3 萬
Wellington Management Group LLP55,631$79.6 萬
Balyasny Asset Management LLC52,831$75.6 萬
Campbell & CO Investment Adviser LLC44,862$64.2 萬
Banque Pictet & Cie SA40,822$58.4 萬
Mosaic Advisors LLC38,819$55.5 萬
Phoenix Holdings Ltd.32,609$46.7 萬
Quantamental Technologies LLC27,638$39.5 萬
SG Americas Securities, LLC21,099$30.2 萬
Healthcare of Ontario Pension Plan Trust Fund13,738$19.7 萬
Duality Advisers, LP11,902$17.0 萬
LVW Advisors, LLC10,988$15.7 萬
Versor Investments LP10,743$15.4 萬
Tuttle Tactical Management10,131$14.5 萬
Quarry LP2,681$3.84 萬
Clear Street Markets LLC2,000$2.90 萬
Ellevest, Inc.1,356$1.94 萬
Leonteq Securities AG703$1.01 萬
AlphaMark Advisors, LLC200$3,000
TCI Wealth Advisors, Inc.100$1,431
International Assets Investment Management, LLC100$1,431
Jackson, Grant Investment Advisers, Inc.63$902
Machina Capital S.A.S.55$787
Grove Bank & Trust54$773
Baker Avenue Asset Management, LP52$744
Strategic Investment Solutions, Inc.20$286

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Vertiv Holdings Co、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 VRT、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC61,464$88.0 萬