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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 19 | $0 | 0.00% | 00.0% | 不變 |
| Motco | 1 | $25 | 0.00% | +1 | 新進 |
| Gradient Investments LLC | 17 | $421 | 0.00% | +17 | 新進 |
| Harbour Investments, Inc. | 30 | $743 | 0.00% | −32−51.6% | 減碼 |
| Farther Finance Advisors, LLC | 33 | $817 | 0.00% | −64−66.0% | 減碼 |
| Glass Jacobson Investment Advisors llc | 49 | $1,214 | 0.00% | +49 | 新進 |
| Allworth Financial LP | 56 | $1,388 | 0.00% | −51−47.7% | 減碼 |
| Independence Bank of Kentucky | 66 | $1,635 | 0.00% | +66 | 新進 |
| Spire Wealth Management | 81 | $1,998 | 0.00% | −469−85.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 72 | $2,000 | 0.00% | −8−10.0% | 減碼 |
| Washington Trust Co | 84 | $2,081 | 0.00% | −19−18.4% | 減碼 |
| Lindbrook Capital, LLC | 96 | $2,378 | 0.00% | −15−13.5% | 減碼 |
| Glassman Wealth Services | 99 | $2,452 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 99 | $2,452 | 0.00% | +99 | 新進 |
| Red Tortoise LLC | 147 | $3,641 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 184 | $4,558 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 243 | $6,000 | 0.00% | +243 | 新進 |
| First Horizon Advisors, Inc. | 253 | $6,267 | 0.00% | +253 | 新進 |
| Washington Trust Advisors, Inc. | 257 | $6,366 | 0.00% | −183−41.6% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 272 | $6,737 | 0.00% | +272 | 新進 |
| ClariVest Asset Management LLC | 289 | $7,000 | 0.00% | +289 | 新進 |
| Parallel Advisors, LLC | 288 | $7,135 | 0.00% | −1,280−81.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 333 | $8,248 | 0.00% | +10+3.1% | 加碼 |
| Huntington National Bank | 333 | $8,248 | 0.00% | +244+274.2% | 加碼 |
| Sandy Spring Bank | 405 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 473 | $1.17 萬 | 0.00% | −16−3.3% | 減碼 |
| Parkside Financial Bank & Trust | 504 | $1.25 萬 | 0.00% | +504 | 新進 |
| Central Trust Co | 546 | $1.35 萬 | 0.00% | −97−15.1% | 減碼 |
| TD Private Client Wealth LLC | 623 | $1.54 萬 | 0.00% | −310−33.2% | 減碼 |
| Quadrant Capital Group LLC | 681 | $1.69 萬 | 0.00% | +166+32.2% | 加碼 |
| Covestor Ltd | 697 | $1.70 萬 | 0.01% | −11−1.6% | 減碼 |
| Headlands Technologies LLC | 756 | $1.87 萬 | 0.01% | +756 | 新進 |
| DekaBank Deutsche Girozentrale | 1,000 | $2.40 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Harbor Investment Advisory, LLC | 1,000 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,016 | $2.52 萬 | 0.00% | −292−22.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,200 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,200 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,222 | $3.03 萬 | 0.00% | −689−36.1% | 減碼 |
| Hexagon Capital Partners LLC | 1,702 | $4.22 萬 | 0.01% | −200−10.5% | 減碼 |
| USA Financial Portformulas Corp | 2,136 | $5.29 萬 | 0.08% | +2,136 | 新進 |
| CWM, LLC | 2,221 | $5.50 萬 | 0.00% | +135+6.5% | 加碼 |
| Brown Brothers Harriman & Co | 2,500 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 2,596 | $6.40 萬 | 0.00% | +371+16.7% | 加碼 |
| Stephens Inc | 2,593 | $6.42 萬 | 0.00% | +2,593 | 新進 |
| The PNC Financial Services Group, Inc. | 2,771 | $6.86 萬 | 0.00% | −6,291−69.4% | 減碼 |
| Caption Management, LLC | 2,821 | $6.99 萬 | 0.01% | −32,479−92.0% | 減碼 |
| American International Group, Inc. | 3,109 | $7.70 萬 | 0.00% | −177−5.4% | 減碼 |
| Signaturefd, LLC | 3,508 | $8.69 萬 | 0.00% | −738−17.4% | 減碼 |
| US Bancorp | 3,781 | $9.37 萬 | 0.00% | +2,191+137.8% | 加碼 |
| Lazard Asset Management LLC | 4,118 | $10.1 萬 | 0.00% | +4,118 | 新進 |
| Robeco Institutional Asset Management B.V. | 4,286 | $10.6 萬 | 0.00% | +4,286 | 新進 |
| EverSource Wealth Advisors, LLC | 4,558 | $11.3 萬 | 0.01% | +40+0.9% | 加碼 |
| MetLife Investment Management | 7,383 | $18.3 萬 | 0.00% | −816−10.0% | 減碼 |
| Prelude Capital Management, LLC | 8,182 | $20.3 萬 | 0.02% | −171,385−95.4% | 減碼 |
| Perigon Wealth Management, LLC | 8,263 | $20.5 萬 | 0.01% | +8,263 | 新進 |
| Harvest Fund Management Co., Ltd | 8,674 | $21.5 萬 | 0.04% | +5,230+151.9% | 加碼 |
| Hyperion Capital Advisors LP | 9,000 | $22.3 萬 | 0.12% | +9,000 | 新進 |
| CIBC Asset Management Inc | 9,369 | $23.2 萬 | 0.00% | +9,369 | 新進 |
| Bank of Montreal | 9,470 | $23.5 萬 | 0.00% | −56,600−85.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 9,500 | $23.5 萬 | 0.02% | +9,500 | 新進 |
| Counterpoint Mutual Funds LLC | 9,756 | $24.2 萬 | 0.22% | +1,921+24.5% | 加碼 |
| Van Den Berg Management I, Inc | 9,861 | $24.4 萬 | 0.09% | +9,861 | 新進 |
| Tocqueville Asset Management L.P. | 10,000 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 10,000 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 10,379 | $25.7 萬 | 0.11% | −4,847−31.8% | 減碼 |
| Quadrature Capital Ltd | 10,389 | $25.7 萬 | 0.01% | +10,389 | 新進 |
| Defined Wealth Management, LLC | 10,416 | $25.8 萬 | 0.22% | +10.0% | 加碼 |
| Abn Amro Investment Solutions | 10,463 | $25.9 萬 | 0.01% | +10,463 | 新進 |
| Resources Investment Advisors, LLC. | 10,751 | $26.6 萬 | 0.01% | +506+4.9% | 加碼 |
| Stephenson National Bank & Trust | 11,550 | $28.6 萬 | 0.16% | −8,030−41.0% | 減碼 |
| Teza Capital Management LLC | 11,649 | $28.9 萬 | 0.05% | −4,705−28.8% | 減碼 |
| M&T Bank Corp | 11,871 | $29.4 萬 | 0.00% | −2,216−15.7% | 減碼 |
| Corton Capital Inc. | 11,903 | $29.5 萬 | 0.14% | −430−3.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,195 | $30.2 萬 | 0.03% | +12,195 | 新進 |
| Koshinski Asset Management, Inc. | 12,362 | $30.6 萬 | 0.03% | −3,737−23.2% | 減碼 |
| Baader Bank INC | 13,230 | $32.8 萬 | 0.03% | +13,230 | 新進 |
| Manufacturers Life Insurance Company, The | 13,287 | $32.9 萬 | 0.00% | −162−1.2% | 減碼 |
| Advisor Partners II, LLC | 13,352 | $33.1 萬 | 0.02% | +13,352 | 新進 |
| Independent Financial Group, LLC | 13,948 | $34.5 萬 | 0.02% | +13,948 | 新進 |
| Xponance, Inc. | 13,981 | $34.6 萬 | 0.00% | −689−4.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,000 | $34.7 萬 | 0.00% | +14,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,134 | $35.0 萬 | 0.00% | −2,101−12.9% | 減碼 |
| Arden Trust Co | 14,186 | $35.1 萬 | 0.06% | −20,413−59.0% | 減碼 |
| Gsa Capital Partners LLP | 14,252 | $35.3 萬 | 0.04% | +14,252 | 新進 |
| Greenleaf Trust | 14,345 | $35.5 萬 | 0.00% | −55−0.4% | 減碼 |
| Vestcor Inc | 14,984 | $37.1 萬 | 0.01% | +14,984 | 新進 |
| Axq Capital, LP | 15,200 | $37.7 萬 | 0.47% | +15,200 | 新進 |
| CI Private Wealth, LLC | 15,992 | $39.6 萬 | 0.00% | −62−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,087 | $39.8 萬 | 0.04% | −80,180−83.3% | 減碼 |
| American Trust | 16,406 | $40.6 萬 | 0.03% | −4,644−22.1% | 減碼 |
| Great West Life Assurance Co | 16,363 | $40.7 萬 | 0.00% | −2,029−11.0% | 減碼 |
| AXA S.A. | 17,000 | $42.1 萬 | 0.00% | +17,000 | 新進 |
| Dark Forest Capital Management LP | 17,081 | $42.3 萬 | 0.04% | +17,081 | 新進 |
| Utah Retirement Systems | 17,400 | $43.1 萬 | 0.01% | +1,300+8.1% | 加碼 |
| Shell Asset Management Co | 17,935 | $44.4 萬 | 0.02% | −103−0.6% | 減碼 |
| Neuberger Berman Group LLC | 18,468 | $45.7 萬 | 0.00% | +554+3.1% | 加碼 |
| Raymond James & Associates | 18,979 | $47.0 萬 | 0.00% | +18,979 | 新進 |
| Sherbrooke Park Advisers LLC | 19,077 | $47.3 萬 | 0.25% | +19,077 | 新進 |
| Fox Run Management, L.L.C. | 19,204 | $47.6 萬 | 0.13% | −12,586−39.6% | 減碼 |