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 |
|---|---|---|---|---|---|
| PFS Investments Inc. | 129,981 | $322.0 萬 | 0.05% | −3,879−2.9% | 減碼 |
| Price T Rowe Associates Inc | 131,434 | $325.6 萬 | 0.00% | +4,904+3.9% | 加碼 |
| Seldon Capital LP | 131,776 | $326.4 萬 | 3.49% | +131,776 | 新進 |
| Group One Trading, L.P. | 136,094 | $337.1 萬 | 0.14% | +97,756+255.0% | 加碼 |
| Twin Tree Management, LP | 138,555 | $343.2 萬 | 0.07% | +138,555 | 新進 |
| Jetstream Capital LLC | 140,000 | $346.8 萬 | 6.74% | +140,000 | 新進 |
| Barclays PLC | 140,183 | $347.2 萬 | 0.00% | +72,255+106.4% | 加碼 |
| Numerai GP LLC | 140,877 | $349.0 萬 | 0.71% | −209,993−59.8% | 減碼 |
| Treasurer of the State of North Carolina | 141,249 | $349.9 萬 | 0.02% | +8,540+6.4% | 加碼 |
| Brookfield Asset Management Inc. | 141,578 | $350.7 萬 | 0.01% | +141,578 | 新進 |
| Wells Fargo & Company | 143,320 | $355.0 萬 | 0.00% | −51,645−26.5% | 減碼 |
| Macquarie Group Ltd | 144,987 | $359.1 萬 | 0.00% | +144,987 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,600 | $373.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 153,466 | $380.1 萬 | 0.02% | +93,806+157.2% | 加碼 |
| Janus Henderson Group PLC | 157,990 | $391.3 萬 | 0.00% | −158−0.1% | 減碼 |
| TCW Group Inc | 166,291 | $411.9 萬 | 0.05% | −6,413−3.7% | 減碼 |
| Atika Capital Management LLC | 174,366 | $431.9 萬 | 0.54% | +174,366 | 新進 |
| Walleye Capital LLC | 174,795 | $433.0 萬 | 0.08% | −120,355−40.8% | 減碼 |
| HRT Financial LP | 178,920 | $443.1 萬 | 0.04% | −366,928−67.2% | 減碼 |
| Redwood Investment Management, LLC | 163,656 | $447.6 萬 | 0.46% | −83,773−33.9% | 減碼 |
| Portolan Capital Management, LLC | 185,091 | $458.5 萬 | 0.41% | +185,091 | 新進 |
| Calamos Advisors LLC | 185,482 | $459.4 萬 | 0.02% | +185,482 | 新進 |
| Brant Point Investment Management LLC | 199,360 | $493.8 萬 | 1.13% | −673−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 199,457 | $494.1 萬 | 0.02% | −752,009−79.0% | 減碼 |
| Putnam Investments LLC | 199,865 | $495.1 萬 | 0.01% | +184,738+1,221.2% | 加碼 |
| Collaborative Holdings Management LP | 200,000 | $495.4 萬 | 19.52% | +200,000 | 新進 |
| State of New Jersey Common Pension Fund D | 201,498 | $499.1 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 201,994 | $500.3 萬 | 0.02% | +28,404+16.4% | 加碼 |
| Engine No. 1 LLC | 206,301 | $511.0 萬 | 2.49% | +206,301 | 新進 |
| Arnhold LLC | 209,994 | $520.2 萬 | 0.59% | +209,994 | 新進 |
| EAM Global Investors LLC | 220,697 | $546.7 萬 | 1.61% | +220,697 | 新進 |
| CastleKnight Management LP | 230,100 | $570.0 萬 | 1.16% | +230,100 | 新進 |
| Envestnet Asset Management Inc | 246,964 | $611.7 萬 | 0.00% | −12,820−4.9% | 減碼 |
| Oberweis Asset Management Inc | 248,340 | $615.1 萬 | 0.75% | +248,340 | 新進 |
| Alight Capital Management LP | 250,000 | $619.3 萬 | 2.58% | +250,000 | 新進 |
| Needham Investment Management LLC | 257,500 | $637.8 萬 | 1.05% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 258,498 | $640.3 萬 | 0.01% | −5,985,735−95.9% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 265,439 | $657.5 萬 | 4.42% | −7,415−2.7% | 減碼 |
| Algert Global LLC | 268,247 | $664.4 萬 | 0.29% | −103,567−27.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 271,803 | $673.3 萬 | 0.01% | +15,933+6.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 279,000 | $691.1 萬 | 0.77% | −180,000−39.2% | 減碼 |
| Legal & General Group Plc | 290,493 | $719.6 萬 | 0.00% | +5,137+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 504,169 | $721.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 300,329 | $743.9 萬 | 0.02% | – | – |
| Royce & Associates LP | 305,574 | $756.9 萬 | 0.07% | +305,574 | 新進 |
| Tudor Investment Corp Et Al | 314,793 | $779.7 萬 | 0.13% | −525,611−62.5% | 減碼 |
| New York State Common Retirement Fund | 318,503 | $788.9 萬 | 0.01% | +13,334+4.4% | 加碼 |
| Easterly Investment Partners LLC | 326,518 | $808.8 萬 | 0.72% | +326,518 | 新進 |
| Credit Suisse AG | 337,874 | $836.9 萬 | 0.01% | +59,033+21.2% | 加碼 |
| Bank of Nova Scotia | 346,946 | $859.4 萬 | 0.02% | +831+0.2% | 加碼 |
| State of Wisconsin Investment Board | 354,778 | $878.8 萬 | 0.02% | −7,819−2.2% | 減碼 |
| Rhumbline Advisers | 374,873 | $928.6 萬 | 0.01% | +39,420+11.8% | 加碼 |
| Bank of America Corp | 378,588 | $937.8 萬 | 0.00% | −285,590−43.0% | 減碼 |
| Natixis | 378,800 | $938.3 萬 | 0.08% | +110,000+40.9% | 加碼 |
| Polar Capital Holdings Plc | 385,000 | $953.6 萬 | 0.07% | −326,000−45.9% | 減碼 |
| Crystal Rock Capital Management | 385,175 | $954.1 萬 | 7.06% | −15,700−3.9% | 減碼 |
| Bain Capital Public Equity, LP | 390,410 | $967.0 萬 | 8.67% | +390,410 | 新進 |
| California State Teachers Retirement System | 392,057 | $971.1 萬 | 0.01% | −3,308−0.8% | 減碼 |
| Philadelphia Trust Co | 408,140 | $1,011 萬 | 0.96% | −5,000−1.2% | 減碼 |
| SEI Investments Co | 412,740 | $1,022 萬 | 0.02% | +191,471+86.5% | 加碼 |
| Thornburg Investment Management Inc | 422,519 | $1,047 萬 | 0.17% | +422,519 | 新進 |
| Voya Investment Management LLC | 424,121 | $1,051 萬 | 0.01% | +368,070+656.7% | 加碼 |
| Citadel Advisors LLC | 431,079 | $1,068 萬 | 0.01% | +194,214+82.0% | 加碼 |
| Highlander Partners, L.P. | 436,241 | $1,081 萬 | 12.15% | 00.0% | 不變 |
| Perpetual Ltd | 817,112 | $1,128 萬 | 0.10% | +46,609+6.0% | 加碼 |
| Ratan Capital Management LP | 461,278 | $1,143 萬 | 15.81% | +177,300+62.4% | 加碼 |
| Kennedy Capital Management, Inc. | 486,891 | $1,206 萬 | 0.28% | −118,278−19.5% | 減碼 |
| Jane Street Group, LLC | 489,533 | $1,213 萬 | 0.02% | +451,552+1,188.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 514,829 | $1,275 萬 | 0.14% | −421,845−45.0% | 減碼 |
| Blue Door Asset Management, LLC | 529,199 | $1,311 萬 | 10.51% | −234,000−30.7% | 減碼 |
| Principal Financial Group Inc | 570,347 | $1,413 萬 | 0.01% | +539,432+1,744.9% | 加碼 |
| California Public Employees Retirement System | 573,109 | $1,420 萬 | 0.01% | +93,840+19.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 574,332 | $1,423 萬 | 0.31% | +537,332+1,452.2% | 加碼 |
| JPMorgan Chase & Co | 605,377 | $1,500 萬 | 0.00% | +367,178+154.1% | 加碼 |
| Victory Capital Management Inc | 624,610 | $1,547 萬 | 0.02% | +590,366+1,724.0% | 加碼 |
| Colony Capital, Inc. | 643,595 | $1,594 萬 | 2.02% | −86,889−11.9% | 減碼 |
| Braun Stacey Associates Inc | 649,526 | $1,609 萬 | 0.75% | −1,144,304−63.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 667,559 | $1,654 萬 | 0.10% | −1,539,846−69.8% | 減碼 |
| Swiss National Bank | 701,600 | $1,738 萬 | 0.01% | +9,400+1.4% | 加碼 |
| Squarepoint Ops LLC | 721,646 | $1,788 萬 | 0.10% | +721,646 | 新進 |
| National Bank of Canada | 749,289 | $1,863 萬 | 0.04% | +520,789+227.9% | 加碼 |
| Sasco Capital Inc | 764,595 | $1,894 萬 | 2.25% | −604,640−44.2% | 減碼 |
| Westwood Holdings Group Inc. | 766,845 | $1,900 萬 | 0.17% | −128,428−14.3% | 減碼 |
| Citigroup Inc | 768,177 | $1,903 萬 | 0.02% | −273,527−26.3% | 減碼 |
| Public Employees Retirement System of Ohio | 775,654 | $1,921 萬 | 0.08% | −4,594−0.6% | 減碼 |
| Freemont Management S.A. | 785,500 | $1,946 萬 | 2.44% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 789,850 | $1,956 萬 | 0.11% | +75,862+10.6% | 加碼 |
| Stanley Capital Management, LLC | 792,000 | $1,962 萬 | 5.31% | +30,000+3.9% | 加碼 |
| Corsair Capital Management, L.P. | 830,668 | $2,058 萬 | 7.01% | −16,877−2.0% | 減碼 |
| Natixis Advisors, L.P. | 834,965 | $2,068 萬 | 0.06% | −453,662−35.2% | 減碼 |
| Stephens Investment Management Group LLC | 835,042 | $2,068 萬 | 0.32% | +835,042 | 新進 |
| Goldman Sachs Group Inc | 859,351 | $2,129 萬 | 0.01% | −18,328−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 874,200 | $2,165 萬 | 0.07% | +874,200 | 新進 |
| ExodusPoint Capital Management, LP | 875,890 | $2,170 萬 | 0.25% | +60,493+7.4% | 加碼 |
| Brahman Capital Corp. | 895,681 | $2,219 萬 | 6.03% | −1,957,719−68.6% | 減碼 |
| Amundi | 905,579 | $2,252 萬 | 0.01% | +905,579 | 新進 |
| Marshall Wace, LLP | 957,740 | $2,372 萬 | 0.05% | +821,893+605.0% | 加碼 |
| Discovery Capital Management, LLC | 1,038,000 | $2,571 萬 | 3.00% | +1,038,000 | 新進 |
| D. E. Shaw & Co., Inc. | 1,073,162 | $2,658 萬 | 0.04% | +768,757+252.5% | 加碼 |
| BWCP, LP | 1,078,156 | $2,671 萬 | 9.46% | −591,668−35.4% | 減碼 |