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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 1,087,555 | $2,694 萬 | 0.65% | +1,087,555 | 新進 |
| Chescapmanager LLC | 1,130,401 | $2,800 萬 | 6.72% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,192,959 | $2,955 萬 | 0.28% | −400,096−25.1% | 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 |
| Mountain Pacific Investment Advisers Inc | 1,259,328 | $3,119 萬 | 2.08% | −2,099−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,323,171 | $3,276 萬 | 0.01% | +1,323,171 | 新進 |
| First Trust Advisors LP | 1,359,703 | $3,368 萬 | 0.04% | +181,127+15.4% | 加碼 |
| Blue Grotto Capital, LLC | 1,401,708 | $3,472 萬 | 8.27% | +1,062,698+313.5% | 加碼 |
| Northern Trust Corp | 1,406,987 | $3,485 萬 | 0.01% | +15,185+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,410,168 | $3,493 萬 | 0.16% | +58,760+4.3% | 加碼 |
| Bank of New York Mellon Corp | 1,468,758 | $3,638 萬 | 0.01% | +104,828+7.7% | 加碼 |
| AQR Capital Management LLC | 1,506,950 | $3,674 萬 | 0.08% | +105,700+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,547,419 | $3,833 萬 | 0.01% | +55,136+3.7% | 加碼 |
| Hood River Capital Management LLC | 1,591,880 | $3,943 萬 | 1.17% | +1,591,880 | 新進 |
| American Century Companies Inc | 1,608,818 | $3,985 萬 | 0.03% | +1,608,818 | 新進 |
| Russell Investments Group, Ltd. | 1,673,283 | $4,068 萬 | 0.08% | −94,331−5.3% | 減碼 |
| Massachusetts Financial Services Co | 1,674,009 | $4,147 萬 | 0.01% | −1,098,103−39.6% | 減碼 |
| Fred Alger Management, LLC | 1,844,069 | $4,568 萬 | 0.23% | +1,585,767+613.9% | 加碼 |
| Senator Investment Group LP | 2,000,000 | $4,954 萬 | 2.25% | −900,000−31.0% | 減碼 |
| Electron Capital Partners, LLC | 2,060,847 | $5,105 萬 | 2.71% | +2,060,847 | 新進 |
| Two Sigma Investments, LP | 2,212,227 | $5,480 萬 | 0.15% | +2,157,574+3,947.8% | 加碼 |
| Zuckerman Investment Group, LLC | 2,274,487 | $5,634 萬 | 8.06% | −45,409−2.0% | 減碼 |
| Cannell Peter B & Co Inc | 2,729,085 | $6,760 萬 | 2.25% | −421,370−13.4% | 減碼 |
| Morgan Stanley | 2,841,015 | $7,037 萬 | 0.01% | +759,906+36.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,880,121 | $7,134 萬 | 0.02% | +35,917+1.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 2,937,790 | $7,277 萬 | 2.36% | +2,935+0.1% | 加碼 |
| Prudential Financial Inc | 2,975,652 | $7,371 萬 | 0.11% | +2,305,650+344.1% | 加碼 |
| Cooperman Leon G | 3,000,000 | $7,431 萬 | 4.03% | −120,100−3.8% | 減碼 |
| Millennium Management LLC | 3,389,419 | $8,396 萬 | 0.09% | −302,403−8.2% | 減碼 |
| Norges Bank | 3,449,757 | $8,545 萬 | 0.02% | +420,996+13.9% | 加碼 |
| Robeco Schweiz AG | 3,795,300 | $9,401 萬 | 1.40% | +769,000+25.4% | 加碼 |
| Ameriprise Financial Inc | 3,830,042 | $9,487 萬 | 0.03% | +2,477,303+183.1% | 加碼 |
| UBS Group AG | 4,152,685 | $1.03 億 | 0.04% | −4,309,961−50.9% | 減碼 |
| Alyeska Investment Group, L.P. | 4,244,659 | $1.05 億 | 0.80% | +4,244,659 | 新進 |
| Geode Capital Management, LLC | 4,391,433 | $1.09 億 | 0.01% | +203,926+4.9% | 加碼 |
| Locust Wood Capital Advisers, LLC | 4,410,989 | $1.09 億 | 5.67% | +298,749+7.3% | 加碼 |
| Impax Asset Management Group plc | 4,429,492 | $1.10 億 | 0.44% | −963,409−17.9% | 減碼 |
| Alliancebernstein L.P. | 4,550,554 | $1.13 億 | 0.05% | −4,106,267−47.4% | 減碼 |
| Coatue Management LLC大師Coatue | 4,588,462 | $1.14 億 | 0.56% | +4,588,462 | 新進 |
| Bain Capital Public Equity Management II, LLC | 5,173,075 | $1.28 億 | 7.38% | +5,173,075 | 新進 |
| State Street Corp | 5,380,578 | $1.33 億 | 0.01% | +141,881+2.7% | 加碼 |
| PointState Capital LP | 6,387,157 | $1.58 億 | 6.03% | +872,482+15.8% | 加碼 |
| Bamco Inc | 7,650,000 | $1.89 億 | 0.52% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 8,015,103 | $1.99 億 | 0.18% | −4,252,293−34.7% | 減碼 |
| New South Capital Management Inc | 9,063,998 | $2.25 億 | 9.98% | −813,434−8.2% | 減碼 |
| Invesco Ltd. | 9,815,787 | $2.43 億 | 0.06% | −2,805,249−22.2% | 減碼 |
| BlackRock Inc. | 13,064,806 | $3.24 億 | 0.01% | −124,521−0.9% | 減碼 |
| Starboard Value LP大師Starboard Value | 15,944,889 | $3.95 億 | 8.53% | −873,692−5.2% | 減碼 |
| FMR LLC | 16,724,589 | $4.14 億 | 0.03% | +3,410,274+25.6% | 加碼 |
| Vanguard Group Inc | 28,211,047 | $6.99 億 | 0.02% | +402,874+1.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 31,200,595 | $7.73 億 | 2.88% | −937,191−2.9% | 減碼 |
| Platinum Equity Advisors, LLC | 37,955,215 | $9.40 億 | 40.25% | 00.0% | 不變 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −7,929,542−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −483,987−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −450,718−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −258,350−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −240,147−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −183,404−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −122,495−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −122,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −79,700−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −69,951−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −63,123−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −56,812−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −55,631−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −52,831−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −44,862−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −40,822−100.0% | 清倉 |
| Mosaic Advisors LLC | 0 | $0 | 0.00% | −38,819−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −32,609−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −27,638−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,099−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,738−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,902−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −10,988−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,743−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −10,131−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,681−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,356−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −703−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |