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 |
|---|---|---|---|---|---|
| Principal Street Partners, LLC | 50,269 | $124.5 萬 | 0.30% | +13,321+36.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 50,038 | $123.9 萬 | 0.08% | −49,962−50.0% | 減碼 |
| Verition Fund Management LLC | 50,016 | $123.9 萬 | 0.02% | −177,646−78.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 50,000 | $123.8 萬 | 0.09% | +50,000 | 新進 |
| Amalgamated Bank | 49,930 | $123.7 萬 | 0.01% | −1,809−3.5% | 減碼 |
| Highland Capital Management, LLC | 48,550 | $120.3 萬 | 0.08% | +48,550 | 新進 |
| Point72 Middle East FZE | 47,728 | $118.2 萬 | 0.07% | −1,363−2.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 46,754 | $115.8 萬 | 0.02% | +17,666+60.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,644 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 45,640 | $113.1 萬 | 0.01% | +45,640 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 45,551 | $112.8 萬 | 0.01% | +45,551 | 新進 |
| Tower Research Capital LLC (TRC) | 45,400 | $112.5 萬 | 0.04% | +37,744+493.0% | 加碼 |
| Creative Planning | 43,009 | $106.5 萬 | 0.00% | −13,616−24.0% | 減碼 |
| Virginia Retirement Systems Et Al | 41,600 | $103.0 萬 | 0.01% | −12,100−22.5% | 減碼 |
| XTX Topco Ltd | 41,171 | $102.0 萬 | 0.18% | +1,839+4.7% | 加碼 |
| Simplex Trading, LLC | 40,591 | $100.5 萬 | 0.04% | −7,286−15.2% | 減碼 |
| WT Asset Management Ltd | 40,000 | $99.1 萬 | 0.30% | +40,000 | 新進 |
| Silvant Capital Management LLC | 39,762 | $98.5 萬 | 0.06% | +39,762 | 新進 |
| Federated Hermes, Inc. | 39,334 | $97.4 萬 | 0.00% | +2,411+6.5% | 加碼 |
| Bowen Hanes & Co Inc | 39,000 | $96.6 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 38,549 | $95.5 萬 | 0.05% | +16,937+78.4% | 加碼 |
| Wolverine Trading, LLC | 39,377 | $95.0 萬 | 0.01% | +12,220+45.0% | 加碼 |
| Pictet Asset Management SA | 38,060 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 36,915 | $91.4 萬 | 0.00% | −1,636−4.2% | 減碼 |
| Garrison Asset Management, LLC | 35,795 | $88.7 萬 | 0.53% | +764+2.2% | 加碼 |
| HN Saltoro Capital, LP | 35,150 | $87.1 萬 | 2.33% | +35,150 | 新進 |
| AE Wealth Management LLC | 32,310 | $80.0 萬 | 0.00% | −13,572−29.6% | 減碼 |
| Ethic Inc. | 32,265 | $79.9 萬 | 0.03% | −18,662−36.6% | 減碼 |
| Boothbay Fund Management, LLC | 31,130 | $77.1 萬 | 0.03% | +11,371+57.5% | 加碼 |
| Richard W. Paul & Associates, LLC | 30,797 | $76.3 萬 | 0.33% | −14,452−31.9% | 減碼 |
| Advisors Asset Management, Inc. | 30,620 | $75.8 萬 | 0.02% | +19,820+183.5% | 加碼 |
| Quantinno Capital Management LP | 30,501 | $75.6 萬 | 0.04% | +30,501 | 新進 |
| Virtue Capital Management, LLC | 30,869 | $75.0 萬 | 0.13% | +30,869 | 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 |
| Hanseatic Management Services Inc | 29,295 | $72.6 萬 | 1.34% | +29,295 | 新進 |
| Pitcairn Co | 27,980 | $69.3 萬 | 0.06% | +373+1.4% | 加碼 |
| GTS Securities LLC | 27,904 | $69.1 萬 | 0.02% | +27,904 | 新進 |
| Cutler Group LP | 27,206 | $67.3 萬 | 0.16% | −20,954−43.5% | 減碼 |
| Simon Quick Advisors, LLC | 26,244 | $65.0 萬 | 0.06% | −6,269−19.3% | 減碼 |
| Maryland State Retirement & Pension System | 24,649 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,708 | $58.7 萬 | 0.00% | −1,999−7.8% | 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 |
| Bard Financial Services, Inc. | 22,925 | $56.8 萬 | 0.04% | −1,250−5.2% | 減碼 |
| Bank of Hawaii | 22,507 | $55.7 萬 | 0.03% | +22,507 | 新進 |
| Quantbot Technologies LP | 22,054 | $54.6 萬 | 0.04% | −115,081−83.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,537 | $53.3 萬 | 0.02% | −101,780−82.5% | 減碼 |
| Qsemble Capital Management, LP | 20,600 | $51.0 萬 | 0.36% | +20,600 | 新進 |
| Mariner, LLC | 20,412 | $50.6 萬 | 0.00% | −7,326−26.4% | 減碼 |
| Claybrook Capital, LLC | 19,760 | $48.9 萬 | 0.26% | 00.0% | 不變 |
| JustInvest LLC | 19,353 | $47.9 萬 | 0.01% | +913+5.0% | 加碼 |
| Fox Run Management, L.L.C. | 19,204 | $47.6 萬 | 0.13% | −12,586−39.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,077 | $47.3 萬 | 0.25% | +19,077 | 新進 |
| Raymond James & Associates | 18,979 | $47.0 萬 | 0.00% | +18,979 | 新進 |
| Neuberger Berman Group LLC | 18,468 | $45.7 萬 | 0.00% | +554+3.1% | 加碼 |
| Shell Asset Management Co | 17,935 | $44.4 萬 | 0.02% | −103−0.6% | 減碼 |
| Utah Retirement Systems | 17,400 | $43.1 萬 | 0.01% | +1,300+8.1% | 加碼 |
| Dark Forest Capital Management LP | 17,081 | $42.3 萬 | 0.04% | +17,081 | 新進 |
| AXA S.A. | 17,000 | $42.1 萬 | 0.00% | +17,000 | 新進 |
| Great West Life Assurance Co | 16,363 | $40.7 萬 | 0.00% | −2,029−11.0% | 減碼 |
| American Trust | 16,406 | $40.6 萬 | 0.03% | −4,644−22.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,087 | $39.8 萬 | 0.04% | −80,180−83.3% | 減碼 |
| CI Private Wealth, LLC | 15,992 | $39.6 萬 | 0.00% | −62−0.4% | 減碼 |
| Axq Capital, LP | 15,200 | $37.7 萬 | 0.47% | +15,200 | 新進 |
| Vestcor Inc | 14,984 | $37.1 萬 | 0.01% | +14,984 | 新進 |
| Greenleaf Trust | 14,345 | $35.5 萬 | 0.00% | −55−0.4% | 減碼 |
| Gsa Capital Partners LLP | 14,252 | $35.3 萬 | 0.04% | +14,252 | 新進 |
| Arden Trust Co | 14,186 | $35.1 萬 | 0.06% | −20,413−59.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,134 | $35.0 萬 | 0.00% | −2,101−12.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,000 | $34.7 萬 | 0.00% | +14,000 | 新進 |
| Xponance, Inc. | 13,981 | $34.6 萬 | 0.00% | −689−4.7% | 減碼 |
| Independent Financial Group, LLC | 13,948 | $34.5 萬 | 0.02% | +13,948 | 新進 |
| Advisor Partners II, LLC | 13,352 | $33.1 萬 | 0.02% | +13,352 | 新進 |
| Manufacturers Life Insurance Company, The | 13,287 | $32.9 萬 | 0.00% | −162−1.2% | 減碼 |
| Baader Bank INC | 13,230 | $32.8 萬 | 0.03% | +13,230 | 新進 |
| Koshinski Asset Management, Inc. | 12,362 | $30.6 萬 | 0.03% | −3,737−23.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,195 | $30.2 萬 | 0.03% | +12,195 | 新進 |
| Corton Capital Inc. | 11,903 | $29.5 萬 | 0.14% | −430−3.5% | 減碼 |
| M&T Bank Corp | 11,871 | $29.4 萬 | 0.00% | −2,216−15.7% | 減碼 |
| Teza Capital Management LLC | 11,649 | $28.9 萬 | 0.05% | −4,705−28.8% | 減碼 |
| Stephenson National Bank & Trust | 11,550 | $28.6 萬 | 0.16% | −8,030−41.0% | 減碼 |
| Resources Investment Advisors, LLC. | 10,751 | $26.6 萬 | 0.01% | +506+4.9% | 加碼 |
| Abn Amro Investment Solutions | 10,463 | $25.9 萬 | 0.01% | +10,463 | 新進 |
| Defined Wealth Management, LLC | 10,416 | $25.8 萬 | 0.22% | +10.0% | 加碼 |
| Quadrature Capital Ltd | 10,389 | $25.7 萬 | 0.01% | +10,389 | 新進 |
| Diametric Capital, LP | 10,379 | $25.7 萬 | 0.11% | −4,847−31.8% | 減碼 |
| 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 |
| Van Den Berg Management I, Inc | 9,861 | $24.4 萬 | 0.09% | +9,861 | 新進 |
| Counterpoint Mutual Funds LLC | 9,756 | $24.2 萬 | 0.22% | +1,921+24.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,500 | $23.5 萬 | 0.02% | +9,500 | 新進 |
| Bank of Montreal | 9,470 | $23.5 萬 | 0.00% | −56,600−85.7% | 減碼 |
| CIBC Asset Management Inc | 9,369 | $23.2 萬 | 0.00% | +9,369 | 新進 |
| Hyperion Capital Advisors LP | 9,000 | $22.3 萬 | 0.12% | +9,000 | 新進 |
| Harvest Fund Management Co., Ltd | 8,674 | $21.5 萬 | 0.04% | +5,230+151.9% | 加碼 |
| Perigon Wealth Management, LLC | 8,263 | $20.5 萬 | 0.01% | +8,263 | 新進 |
| Prelude Capital Management, LLC | 8,182 | $20.3 萬 | 0.02% | −171,385−95.4% | 減碼 |
| MetLife Investment Management | 7,383 | $18.3 萬 | 0.00% | −816−10.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,558 | $11.3 萬 | 0.01% | +40+0.9% | 加碼 |