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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 374,873 | $928.6 萬 | 0.01% | +39,420+11.8% | 加碼 |
| State of Wisconsin Investment Board | 354,778 | $878.8 萬 | 0.02% | −7,819−2.2% | 減碼 |
| Bank of Nova Scotia | 346,946 | $859.4 萬 | 0.02% | +831+0.2% | 加碼 |
| Credit Suisse AG | 337,874 | $836.9 萬 | 0.01% | +59,033+21.2% | 加碼 |
| Easterly Investment Partners LLC | 326,518 | $808.8 萬 | 0.72% | +326,518 | 新進 |
| New York State Common Retirement Fund | 318,503 | $788.9 萬 | 0.01% | +13,334+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 314,793 | $779.7 萬 | 0.13% | −525,611−62.5% | 減碼 |
| Royce & Associates LP | 305,574 | $756.9 萬 | 0.07% | +305,574 | 新進 |
| Man Group plc | 300,329 | $743.9 萬 | 0.02% | – | – |
| UBS Asset Management Americas Inc | 504,169 | $721.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 290,493 | $719.6 萬 | 0.00% | +5,137+1.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 279,000 | $691.1 萬 | 0.77% | −180,000−39.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 271,803 | $673.3 萬 | 0.01% | +15,933+6.2% | 加碼 |
| Algert Global LLC | 268,247 | $664.4 萬 | 0.29% | −103,567−27.9% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 265,439 | $657.5 萬 | 4.42% | −7,415−2.7% | 減碼 |
| Standard Life Aberdeen plc | 258,498 | $640.3 萬 | 0.01% | −5,985,735−95.9% | 減碼 |
| Needham Investment Management LLC | 257,500 | $637.8 萬 | 1.05% | 00.0% | 不變 |
| Alight Capital Management LP | 250,000 | $619.3 萬 | 2.58% | +250,000 | 新進 |
| Oberweis Asset Management Inc | 248,340 | $615.1 萬 | 0.75% | +248,340 | 新進 |
| Envestnet Asset Management Inc | 246,964 | $611.7 萬 | 0.00% | −12,820−4.9% | 減碼 |
| CastleKnight Management LP | 230,100 | $570.0 萬 | 1.16% | +230,100 | 新進 |
| EAM Global Investors LLC | 220,697 | $546.7 萬 | 1.61% | +220,697 | 新進 |
| Arnhold LLC | 209,994 | $520.2 萬 | 0.59% | +209,994 | 新進 |
| Engine No. 1 LLC | 206,301 | $511.0 萬 | 2.49% | +206,301 | 新進 |
| Captrust Financial Advisors | 201,994 | $500.3 萬 | 0.02% | +28,404+16.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 201,498 | $499.1 萬 | 0.02% | 00.0% | 不變 |
| Collaborative Holdings Management LP | 200,000 | $495.4 萬 | 19.52% | +200,000 | 新進 |
| Putnam Investments LLC | 199,865 | $495.1 萬 | 0.01% | +184,738+1,221.2% | 加碼 |
| Qube Research & Technologies Ltd | 199,457 | $494.1 萬 | 0.02% | −752,009−79.0% | 減碼 |
| Brant Point Investment Management LLC | 199,360 | $493.8 萬 | 1.13% | −673−0.3% | 減碼 |
| Calamos Advisors LLC | 185,482 | $459.4 萬 | 0.02% | +185,482 | 新進 |
| Portolan Capital Management, LLC | 185,091 | $458.5 萬 | 0.41% | +185,091 | 新進 |
| Redwood Investment Management, LLC | 163,656 | $447.6 萬 | 0.46% | −83,773−33.9% | 減碼 |
| HRT Financial LP | 178,920 | $443.1 萬 | 0.04% | −366,928−67.2% | 減碼 |
| Walleye Capital LLC | 174,795 | $433.0 萬 | 0.08% | −120,355−40.8% | 減碼 |
| Atika Capital Management LLC | 174,366 | $431.9 萬 | 0.54% | +174,366 | 新進 |
| TCW Group Inc | 166,291 | $411.9 萬 | 0.05% | −6,413−3.7% | 減碼 |
| Janus Henderson Group PLC | 157,990 | $391.3 萬 | 0.00% | −158−0.1% | 減碼 |
| STRS Ohio | 153,466 | $380.1 萬 | 0.02% | +93,806+157.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,600 | $373.0 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 144,987 | $359.1 萬 | 0.00% | +144,987 | 新進 |
| Wells Fargo & Company | 143,320 | $355.0 萬 | 0.00% | −51,645−26.5% | 減碼 |
| Brookfield Asset Management Inc. | 141,578 | $350.7 萬 | 0.01% | +141,578 | 新進 |
| Treasurer of the State of North Carolina | 141,249 | $349.9 萬 | 0.02% | +8,540+6.4% | 加碼 |
| Numerai GP LLC | 140,877 | $349.0 萬 | 0.71% | −209,993−59.8% | 減碼 |
| Barclays PLC | 140,183 | $347.2 萬 | 0.00% | +72,255+106.4% | 加碼 |
| Jetstream Capital LLC | 140,000 | $346.8 萬 | 6.74% | +140,000 | 新進 |
| Twin Tree Management, LP | 138,555 | $343.2 萬 | 0.07% | +138,555 | 新進 |
| Group One Trading, L.P. | 136,094 | $337.1 萬 | 0.14% | +97,756+255.0% | 加碼 |
| Seldon Capital LP | 131,776 | $326.4 萬 | 3.49% | +131,776 | 新進 |
| Price T Rowe Associates Inc | 131,434 | $325.6 萬 | 0.00% | +4,904+3.9% | 加碼 |
| PFS Investments Inc. | 129,981 | $322.0 萬 | 0.05% | −3,879−2.9% | 減碼 |
| Pinnbrook Capital Management LP | 129,187 | $320.0 萬 | 1.89% | +129,187 | 新進 |
| Engineers Gate Manager LP | 126,219 | $312.6 萬 | 0.12% | −12,938−9.3% | 減碼 |
| Otter Creek Advisors, LLC | 123,205 | $305.2 萬 | 2.66% | −79,347−39.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 120,712 | $299.0 萬 | 0.02% | −471,202−79.6% | 減碼 |
| Exchange Traded Concepts, LLC | 119,840 | $296.8 萬 | 0.07% | −20,882−14.8% | 減碼 |
| Allianz Asset Management GmbH | 118,303 | $293.0 萬 | 0.01% | +38,632+48.5% | 加碼 |
| Value Aligned Research Advisors, LLC | 109,744 | $271.8 萬 | 0.85% | +109,744 | 新進 |
| Southeast Asset Advisors Inc. | 107,685 | $266.7 萬 | 0.38% | −3,000−2.7% | 減碼 |
| Beaconlight Capital, LLC | 103,701 | $256.9 萬 | 1.24% | −804,135−88.6% | 減碼 |
| Susquehanna International Group, LLP | 102,924 | $254.9 萬 | 0.00% | −191,663−65.1% | 減碼 |
| Teacher Retirement System of Texas | 100,370 | $248.6 萬 | 0.02% | +29,747+42.1% | 加碼 |
| Ensign Peak Advisors, Inc | 100,180 | $248.1 萬 | 0.01% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 100,000 | $247.7 萬 | 0.09% | +100,000 | 新進 |
| Bayesian Capital Management, LP | 98,489 | $244.0 萬 | 0.26% | +34,800+54.6% | 加碼 |
| Trexquant Investment LP | 96,304 | $238.5 萬 | 0.06% | +96,304 | 新進 |
| CenterBook Partners LP | 96,145 | $238.2 萬 | 0.30% | −170,279−63.9% | 減碼 |
| Iridian Asset Management LLC | 93,017 | $230.4 萬 | 0.21% | +93,017 | 新進 |
| Seven Eight Capital, LP | 91,109 | $225.7 萬 | 0.37% | +22,161+32.1% | 加碼 |
| Arizona State Retirement System | 90,517 | $224.2 萬 | 0.02% | −2,407−2.6% | 減碼 |
| Royal Bank of Canada | 89,820 | $222.5 萬 | 0.00% | +24,306+37.1% | 加碼 |
| EAM Investors, LLC | 83,594 | $207.1 萬 | 0.38% | +83,594 | 新進 |
| Rockefeller Capital Management L.P. | 77,578 | $192.2 萬 | 0.01% | −1,400−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 77,531 | $192.0 萬 | 0.00% | −268,692−77.6% | 減碼 |
| First American Bank | 77,319 | $191.5 萬 | 0.17% | +6,330+8.9% | 加碼 |
| Chase Investment Counsel Corp | 77,206 | $191.2 萬 | 0.96% | +77,206 | 新進 |
| Graham Capital Management, L.P. | 73,916 | $183.1 萬 | 0.06% | −220,774−74.9% | 減碼 |
| Aigen Investment Management, LP | 70,922 | $175.7 萬 | 0.26% | +17,061+31.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 70,500 | $174.6 萬 | 0.02% | −38,170−35.1% | 減碼 |
| Gotham Asset Management, LLC | 69,674 | $172.6 萬 | 0.04% | +29,582+73.8% | 加碼 |
| Liontrust Investment Partners LLP | 69,524 | $172.2 萬 | 0.02% | −3,620−4.9% | 減碼 |
| Dana Investment Advisors, Inc. | 69,453 | $172.0 萬 | 0.08% | −3,678−5.0% | 減碼 |
| Regions Financial Corp | 67,270 | $166.6 萬 | 0.01% | −10,510−13.5% | 減碼 |
| Virtu Financial LLC | 66,927 | $165.8 萬 | 0.13% | +66,927 | 新進 |
| PEAK6 Investments LLC | 66,172 | $163.9 萬 | 0.14% | −16,929−20.4% | 減碼 |
| Occudo Quantitative Strategies LP | 64,954 | $160.9 萬 | 0.17% | −129,679−66.6% | 減碼 |
| Hollow Brook Wealth Management LLC | 63,702 | $157.8 萬 | 0.68% | +63,702 | 新進 |
| Soros Capital Management LLC | 63,692 | $157.8 萬 | 1.22% | −77,549−54.9% | 減碼 |
| LPL Financial LLC | 61,814 | $153.1 萬 | 0.00% | +4,127+7.2% | 加碼 |
| Thames Capital Management LLC | 60,544 | $150.0 萬 | 0.80% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 59,700 | $147.9 萬 | 0.01% | +18,700+45.6% | 加碼 |
| Commerce Bank | 58,738 | $145.5 萬 | 0.01% | −3,616−5.8% | 減碼 |
| Penserra Capital Management LLC | 58,346 | $144.5 萬 | 0.03% | +58,346 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,354 | $142.1 萬 | 0.01% | +4,996+9.5% | 加碼 |
| Parsons Capital Management Inc | 57,347 | $142.0 萬 | 0.11% | −6,264−9.8% | 減碼 |
| Deutsche Bank AG | 57,346 | $142.0 萬 | 0.00% | +754+1.3% | 加碼 |
| GWM Advisors LLC | 54,839 | $135.8 萬 | 0.02% | +54,839 | 新進 |
| Ausbil Investment Management Ltd | 51,691 | $128.0 萬 | 0.80% | −28,576−35.6% | 減碼 |
| Two Sigma Advisers, LP | 50,600 | $125.3 萬 | 0.00% | +50,600 | 新進 |