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 |
|---|---|---|---|---|---|
| JustInvest LLC | 19,353 | $47.9 萬 | 0.01% | +913+5.0% | 加碼 |
| Claybrook Capital, LLC | 19,760 | $48.9 萬 | 0.26% | 00.0% | 不變 |
| Mariner, LLC | 20,412 | $50.6 萬 | 0.00% | −7,326−26.4% | 減碼 |
| Qsemble Capital Management, LP | 20,600 | $51.0 萬 | 0.36% | +20,600 | 新進 |
| Susquehanna Fundamental Investments, LLC | 21,537 | $53.3 萬 | 0.02% | −101,780−82.5% | 減碼 |
| Quantbot Technologies LP | 22,054 | $54.6 萬 | 0.04% | −115,081−83.9% | 減碼 |
| Bank of Hawaii | 22,507 | $55.7 萬 | 0.03% | +22,507 | 新進 |
| Bard Financial Services, Inc. | 22,925 | $56.8 萬 | 0.04% | −1,250−5.2% | 減碼 |
| Hantz Financial Services, Inc. | 23,137 | $57.3 萬 | 0.01% | −12,444−35.0% | 減碼 |
| Sandbar Asset Management LLP | 23,124 | $57.3 萬 | 1.57% | +23,124 | 新進 |
| Advisor Group Holdings, Inc. | 23,708 | $58.7 萬 | 0.00% | −1,999−7.8% | 減碼 |
| Maryland State Retirement & Pension System | 24,649 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 26,244 | $65.0 萬 | 0.06% | −6,269−19.3% | 減碼 |
| Cutler Group LP | 27,206 | $67.3 萬 | 0.16% | −20,954−43.5% | 減碼 |
| GTS Securities LLC | 27,904 | $69.1 萬 | 0.02% | +27,904 | 新進 |
| Pitcairn Co | 27,980 | $69.3 萬 | 0.06% | +373+1.4% | 加碼 |
| Hanseatic Management Services Inc | 29,295 | $72.6 萬 | 1.34% | +29,295 | 新進 |
| Merrion Investment Management Co, LLC | 30,000 | $74.3 萬 | 0.63% | 00.0% | 不變 |
| Anson Funds Management LP | 30,000 | $74.3 萬 | 0.22% | +30,000 | 新進 |
| Virtue Capital Management, LLC | 30,869 | $75.0 萬 | 0.13% | +30,869 | 新進 |
| Quantinno Capital Management LP | 30,501 | $75.6 萬 | 0.04% | +30,501 | 新進 |
| Advisors Asset Management, Inc. | 30,620 | $75.8 萬 | 0.02% | +19,820+183.5% | 加碼 |
| Richard W. Paul & Associates, LLC | 30,797 | $76.3 萬 | 0.33% | −14,452−31.9% | 減碼 |
| Boothbay Fund Management, LLC | 31,130 | $77.1 萬 | 0.03% | +11,371+57.5% | 加碼 |
| Ethic Inc. | 32,265 | $79.9 萬 | 0.03% | −18,662−36.6% | 減碼 |
| AE Wealth Management LLC | 32,310 | $80.0 萬 | 0.00% | −13,572−29.6% | 減碼 |
| HN Saltoro Capital, LP | 35,150 | $87.1 萬 | 2.33% | +35,150 | 新進 |
| Garrison Asset Management, LLC | 35,795 | $88.7 萬 | 0.53% | +764+2.2% | 加碼 |
| Truist Financial Corp | 36,915 | $91.4 萬 | 0.00% | −1,636−4.2% | 減碼 |
| Pictet Asset Management SA | 38,060 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 39,377 | $95.0 萬 | 0.01% | +12,220+45.0% | 加碼 |
| Walleye Trading LLC | 38,549 | $95.5 萬 | 0.05% | +16,937+78.4% | 加碼 |
| Bowen Hanes & Co Inc | 39,000 | $96.6 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 39,334 | $97.4 萬 | 0.00% | +2,411+6.5% | 加碼 |
| Silvant Capital Management LLC | 39,762 | $98.5 萬 | 0.06% | +39,762 | 新進 |
| WT Asset Management Ltd | 40,000 | $99.1 萬 | 0.30% | +40,000 | 新進 |
| Simplex Trading, LLC | 40,591 | $100.5 萬 | 0.04% | −7,286−15.2% | 減碼 |
| XTX Topco Ltd | 41,171 | $102.0 萬 | 0.18% | +1,839+4.7% | 加碼 |
| Virginia Retirement Systems Et Al | 41,600 | $103.0 萬 | 0.01% | −12,100−22.5% | 減碼 |
| Creative Planning | 43,009 | $106.5 萬 | 0.00% | −13,616−24.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 45,400 | $112.5 萬 | 0.04% | +37,744+493.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,551 | $112.8 萬 | 0.01% | +45,551 | 新進 |
| Intech Investment Management LLC | 45,640 | $113.1 萬 | 0.01% | +45,640 | 新進 |
| Public Employees Retirement Association of Colorado | 45,644 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 46,754 | $115.8 萬 | 0.02% | +17,666+60.7% | 加碼 |
| Point72 Middle East FZE | 47,728 | $118.2 萬 | 0.07% | −1,363−2.8% | 減碼 |
| Highland Capital Management, LLC | 48,550 | $120.3 萬 | 0.08% | +48,550 | 新進 |
| Amalgamated Bank | 49,930 | $123.7 萬 | 0.01% | −1,809−3.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 50,000 | $123.8 萬 | 0.09% | +50,000 | 新進 |
| Verition Fund Management LLC | 50,016 | $123.9 萬 | 0.02% | −177,646−78.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 50,038 | $123.9 萬 | 0.08% | −49,962−50.0% | 減碼 |
| Principal Street Partners, LLC | 50,269 | $124.5 萬 | 0.30% | +13,321+36.1% | 加碼 |
| Two Sigma Advisers, LP | 50,600 | $125.3 萬 | 0.00% | +50,600 | 新進 |
| Ausbil Investment Management Ltd | 51,691 | $128.0 萬 | 0.80% | −28,576−35.6% | 減碼 |
| GWM Advisors LLC | 54,839 | $135.8 萬 | 0.02% | +54,839 | 新進 |
| Deutsche Bank AG | 57,346 | $142.0 萬 | 0.00% | +754+1.3% | 加碼 |
| Parsons Capital Management Inc | 57,347 | $142.0 萬 | 0.11% | −6,264−9.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,354 | $142.1 萬 | 0.01% | +4,996+9.5% | 加碼 |
| Penserra Capital Management LLC | 58,346 | $144.5 萬 | 0.03% | +58,346 | 新進 |
| Commerce Bank | 58,738 | $145.5 萬 | 0.01% | −3,616−5.8% | 減碼 |
| Handelsbanken Fonder AB | 59,700 | $147.9 萬 | 0.01% | +18,700+45.6% | 加碼 |
| Thames Capital Management LLC | 60,544 | $150.0 萬 | 0.80% | 00.0% | 不變 |
| LPL Financial LLC | 61,814 | $153.1 萬 | 0.00% | +4,127+7.2% | 加碼 |
| Soros Capital Management LLC | 63,692 | $157.8 萬 | 1.22% | −77,549−54.9% | 減碼 |
| Hollow Brook Wealth Management LLC | 63,702 | $157.8 萬 | 0.68% | +63,702 | 新進 |
| Occudo Quantitative Strategies LP | 64,954 | $160.9 萬 | 0.17% | −129,679−66.6% | 減碼 |
| PEAK6 Investments LLC | 66,172 | $163.9 萬 | 0.14% | −16,929−20.4% | 減碼 |
| Virtu Financial LLC | 66,927 | $165.8 萬 | 0.13% | +66,927 | 新進 |
| Regions Financial Corp | 67,270 | $166.6 萬 | 0.01% | −10,510−13.5% | 減碼 |
| Dana Investment Advisors, Inc. | 69,453 | $172.0 萬 | 0.08% | −3,678−5.0% | 減碼 |
| Liontrust Investment Partners LLP | 69,524 | $172.2 萬 | 0.02% | −3,620−4.9% | 減碼 |
| Gotham Asset Management, LLC | 69,674 | $172.6 萬 | 0.04% | +29,582+73.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 70,500 | $174.6 萬 | 0.02% | −38,170−35.1% | 減碼 |
| Aigen Investment Management, LP | 70,922 | $175.7 萬 | 0.26% | +17,061+31.7% | 加碼 |
| Graham Capital Management, L.P. | 73,916 | $183.1 萬 | 0.06% | −220,774−74.9% | 減碼 |
| Chase Investment Counsel Corp | 77,206 | $191.2 萬 | 0.96% | +77,206 | 新進 |
| First American Bank | 77,319 | $191.5 萬 | 0.17% | +6,330+8.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 77,531 | $192.0 萬 | 0.00% | −268,692−77.6% | 減碼 |
| Rockefeller Capital Management L.P. | 77,578 | $192.2 萬 | 0.01% | −1,400−1.8% | 減碼 |
| EAM Investors, LLC | 83,594 | $207.1 萬 | 0.38% | +83,594 | 新進 |
| Royal Bank of Canada | 89,820 | $222.5 萬 | 0.00% | +24,306+37.1% | 加碼 |
| Arizona State Retirement System | 90,517 | $224.2 萬 | 0.02% | −2,407−2.6% | 減碼 |
| Seven Eight Capital, LP | 91,109 | $225.7 萬 | 0.37% | +22,161+32.1% | 加碼 |
| Iridian Asset Management LLC | 93,017 | $230.4 萬 | 0.21% | +93,017 | 新進 |
| CenterBook Partners LP | 96,145 | $238.2 萬 | 0.30% | −170,279−63.9% | 減碼 |
| Trexquant Investment LP | 96,304 | $238.5 萬 | 0.06% | +96,304 | 新進 |
| Bayesian Capital Management, LP | 98,489 | $244.0 萬 | 0.26% | +34,800+54.6% | 加碼 |
| Scopus Asset Management, L.P. | 100,000 | $247.7 萬 | 0.09% | +100,000 | 新進 |
| Ensign Peak Advisors, Inc | 100,180 | $248.1 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 100,370 | $248.6 萬 | 0.02% | +29,747+42.1% | 加碼 |
| Susquehanna International Group, LLP | 102,924 | $254.9 萬 | 0.00% | −191,663−65.1% | 減碼 |
| Beaconlight Capital, LLC | 103,701 | $256.9 萬 | 1.24% | −804,135−88.6% | 減碼 |
| Southeast Asset Advisors Inc. | 107,685 | $266.7 萬 | 0.38% | −3,000−2.7% | 減碼 |
| Value Aligned Research Advisors, LLC | 109,744 | $271.8 萬 | 0.85% | +109,744 | 新進 |
| Allianz Asset Management GmbH | 118,303 | $293.0 萬 | 0.01% | +38,632+48.5% | 加碼 |
| Exchange Traded Concepts, LLC | 119,840 | $296.8 萬 | 0.07% | −20,882−14.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 120,712 | $299.0 萬 | 0.02% | −471,202−79.6% | 減碼 |
| Otter Creek Advisors, LLC | 123,205 | $305.2 萬 | 2.66% | −79,347−39.2% | 減碼 |
| Engineers Gate Manager LP | 126,219 | $312.6 萬 | 0.12% | −12,938−9.3% | 減碼 |
| Pinnbrook Capital Management LP | 129,187 | $320.0 萬 | 1.89% | +129,187 | 新進 |