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 3 季 13F 持有人
Vertiv Holdings Co 在 2023/9/30 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
- 454
- 較 2023 年第 2 季 +104 家
- 持有股數
- 3.40 億
- 較 2023 年第 2 季 −60.2 萬 (−0.2%)
- 總市值
- $127.1 億
- 較 2023 年第 2 季 +$42.8 億 (+50.8%)
- 新進機構
- 138
- 另有 142 家加碼
- 清倉機構
- 34
- 另有 146 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 47,236,496 | $17.6 億 | 0.15% | +30,511,907+182.4% | 加碼 |
| Vanguard Group Inc | 31,628,757 | $11.8 億 | 0.03% | +3,417,710+12.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 26,053,039 | $9.69 億 | 3.70% | −5,147,556−16.5% | 減碼 |
| BlackRock Inc. | 14,243,198 | $5.30 億 | 0.02% | +1,178,392+9.0% | 加碼 |
| Coatue Management LLC大師Coatue | 11,562,495 | $4.30 億 | 2.18% | +6,974,033+152.0% | 加碼 |
| Invesco Ltd. | 10,817,978 | $4.02 億 | 0.11% | +1,002,191+10.2% | 加碼 |
| Platinum Equity Advisors, LLC | 7,955,215 | $2.96 億 | 22.22% | −30,000,000−79.0% | 減碼 |
| Bamco Inc | 7,100,000 | $2.64 億 | 0.77% | −550,000−7.2% | 減碼 |
| New South Capital Management Inc | 6,240,796 | $2.32 億 | 11.10% | −2,823,202−31.1% | 減碼 |
| State Street Corp | 5,739,904 | $2.14 億 | 0.01% | +359,326+6.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 5,721,914 | $2.13 億 | 11.41% | +548,839+10.6% | 加碼 |
| Two Sigma Investments, LP | 5,205,198 | $1.94 億 | 0.54% | +2,992,971+135.3% | 加碼 |
| PointState Capital LP | 5,149,903 | $1.92 億 | 6.57% | −1,237,254−19.4% | 減碼 |
| Clearbridge Investments, LLC | 5,034,287 | $1.87 億 | 0.18% | −2,980,816−37.2% | 減碼 |
| Geode Capital Management, LLC | 5,009,759 | $1.86 億 | 0.02% | +618,326+14.1% | 加碼 |
| Starboard Value LP大師Starboard Value | 4,120,599 | $1.53 億 | 3.93% | −11,824,290−74.2% | 減碼 |
| Two Sigma Advisers, LP | 4,042,300 | $1.50 億 | 0.39% | +3,991,700+7,888.7% | 加碼 |
| Locust Wood Capital Advisers, LLC | 3,981,165 | $1.48 億 | 7.07% | −429,824−9.7% | 減碼 |
| Norges Bank | 3,506,497 | $1.30 億 | 0.03% | +56,740+1.6% | 加碼 |
| Millennium Management LLC | 3,367,322 | $1.25 億 | 0.13% | −22,097−0.7% | 減碼 |
| Ameriprise Financial Inc | 3,095,405 | $1.15 億 | 0.04% | −734,637−19.2% | 減碼 |
| Morgan Stanley | 2,830,878 | $1.05 億 | 0.01% | −10,137−0.4% | 減碼 |
| Jane Street Group, LLC | 2,819,894 | $1.05 億 | 0.16% | +2,330,361+476.0% | 加碼 |
| Robeco Schweiz AG | 2,781,300 | $1.03 億 | 1.75% | −1,014,000−26.7% | 減碼 |
| Electron Capital Partners, LLC | 2,712,946 | $1.01 億 | 5.13% | +652,099+31.6% | 加碼 |
| Prudential Financial Inc | 2,655,152 | $9,877 萬 | 0.15% | −320,500−10.8% | 減碼 |
| Cooperman Leon G | 2,650,000 | $9,858 萬 | 5.16% | −350,000−11.7% | 減碼 |
| Renaissance Technologies LLC | 2,605,712 | $9,693 萬 | 0.17% | +2,605,712 | 新進 |
| Charles Schwab Investment Management Inc | 2,422,001 | $9,010 萬 | 0.03% | −458,120−15.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,404,468 | $8,945 萬 | 0.15% | +1,331,306+124.1% | 加碼 |
| Impax Asset Management Group plc | 2,344,743 | $8,722 萬 | 0.39% | −2,084,749−47.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,258,888 | $8,403 萬 | 0.25% | +2,059,431+1,032.5% | 加碼 |
| Cannell Peter B & Co Inc | 2,193,875 | $8,161 萬 | 2.79% | −535,210−19.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,998,502 | $7,434 萬 | 0.02% | +675,331+51.0% | 加碼 |
| Price T Rowe Associates Inc | 1,978,579 | $7,360 萬 | 0.01% | +1,847,145+1,405.4% | 加碼 |
| UBS Group AG | 1,913,507 | $7,118 萬 | 0.03% | −2,239,178−53.9% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,886,250 | $7,017 萬 | 2.52% | +652,495+52.9% | 加碼 |
| Hood River Capital Management LLC | 1,880,984 | $6,997 萬 | 2.25% | +289,104+18.2% | 加碼 |
| Eagle Asset Management Inc | 1,867,805 | $6,948 萬 | 0.41% | +1,867,805 | 新進 |
| Nuveen Asset Management, LLC | 1,859,962 | $6,919 萬 | 0.02% | +312,543+20.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 1,815,040 | $6,752 萬 | 2.27% | −1,122,750−38.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,801,467 | $6,701 萬 | 0.12% | +1,723,936+2,223.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,801,145 | $6,700 萬 | 0.33% | +390,977+27.7% | 加碼 |
| Fred Alger Management, LLC | 1,687,284 | $6,277 萬 | 0.36% | −156,785−8.5% | 減碼 |
| Man Group plc | – | $6,164 萬 | 0.19% | – | – |
| American Century Companies Inc | 1,641,552 | $6,107 萬 | 0.05% | +32,734+2.0% | 加碼 |
| Northern Trust Corp | 1,572,856 | $5,851 萬 | 0.01% | +165,869+11.8% | 加碼 |
| Citadel Advisors LLC | 1,545,099 | $5,748 萬 | 0.06% | +1,114,020+258.4% | 加碼 |
| Zuckerman Investment Group, LLC | 1,470,619 | $5,471 萬 | 7.83% | −803,868−35.3% | 減碼 |
| Bank of New York Mellon Corp | 1,459,431 | $5,429 萬 | 0.01% | −9,327−0.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 1,277,858 | $4,754 萬 | 3.00% | +1,277,858 | 新進 |
| Mountain Pacific Investment Advisers Inc | 1,253,757 | $4,664 萬 | 3.23% | −5,571−0.4% | 減碼 |
| Senator Investment Group LP | 1,250,000 | $4,650 萬 | 2.62% | −750,000−37.5% | 減碼 |
| Westfield Capital Management Co LP | 1,249,534 | $4,648 萬 | 0.32% | +1,249,534 | 新進 |
| Marshall Wace, LLP | 1,241,757 | $4,619 萬 | 0.10% | +284,017+29.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,139,959 | $4,241 萬 | 0.14% | +265,759+30.4% | 加碼 |
| JPMorgan Chase & Co | 1,124,865 | $4,184 萬 | 0.00% | +519,488+85.8% | 加碼 |
| Chescapmanager LLC | 1,110,401 | $4,131 萬 | 10.11% | −20,000−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,103,728 | $4,106 萬 | 0.51% | +588,899+114.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,068,280 | $3,974 萬 | 0.65% | +233,238+27.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,058,945 | $3,926 萬 | 0.08% | −614,338−36.7% | 減碼 |
| Janus Henderson Group PLC | 1,050,922 | $3,909 萬 | 0.03% | +892,932+565.2% | 加碼 |
| AQR Capital Management LLC | 1,032,160 | $3,840 萬 | 0.08% | −474,790−31.5% | 減碼 |
| Blue Grotto Capital, LLC | 1,006,342 | $3,744 萬 | 8.78% | −395,366−28.2% | 減碼 |
| Amundi | 917,778 | $3,589 萬 | 0.02% | +12,199+1.3% | 加碼 |
| Goldman Sachs Group Inc | 961,453 | $3,577 萬 | 0.01% | +102,102+11.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 946,579 | $3,521 萬 | 0.32% | +946,579 | 新進 |
| First Trust Advisors LP | 888,038 | $3,304 萬 | 0.04% | −471,665−34.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 857,371 | $3,189 萬 | 0.18% | +67,521+8.5% | 加碼 |
| Avala Global LP | 854,100 | $3,177 萬 | 3.08% | +854,100 | 新進 |
| Braun Stacey Associates Inc | 832,871 | $3,098 萬 | 1.51% | +183,345+28.2% | 加碼 |
| Tudor Investment Corp Et Al | 808,634 | $3,008 萬 | 0.44% | +493,841+156.9% | 加碼 |
| BWCP, LP | 740,455 | $2,754 萬 | 9.90% | −337,701−31.3% | 減碼 |
| Corsair Capital Management, L.P. | 720,606 | $2,681 萬 | 9.21% | −110,062−13.2% | 減碼 |
| Moore Capital Management, LP | 717,628 | $2,670 萬 | 0.72% | −369,927−34.0% | 減碼 |
| Stanley Capital Management, LLC | 692,000 | $2,574 萬 | 6.86% | −100,000−12.6% | 減碼 |
| Trivest Advisors Ltd | 674,700 | $2,510 萬 | 1.85% | +674,700 | 新進 |
| Swiss National Bank | 667,700 | $2,484 萬 | 0.02% | −33,900−4.8% | 減碼 |
| California Public Employees Retirement System | 652,907 | $2,429 萬 | 0.02% | +79,798+13.9% | 加碼 |
| Victory Capital Management Inc | 616,415 | $2,293 萬 | 0.03% | −8,195−1.3% | 減碼 |
| SEI Investments Co | 595,334 | $2,215 萬 | 0.04% | +182,594+44.2% | 加碼 |
| Susquehanna International Group, LLP | 589,371 | $2,192 萬 | 0.03% | +486,447+472.6% | 加碼 |
| Neuberger Berman Group LLC | 576,562 | $2,145 萬 | 0.02% | +558,094+3,022.0% | 加碼 |
| UBS Asset Management Americas Inc | 563,585 | $2,097 萬 | 0.01% | +59,416+11.8% | 加碼 |
| Public Employees Retirement System of Ohio | 546,613 | $2,033 萬 | 0.09% | −229,041−29.5% | 減碼 |
| Putnam Investments LLC | 545,245 | $2,028 萬 | 0.03% | +345,380+172.8% | 加碼 |
| ExodusPoint Capital Management, LP | 540,090 | $2,009 萬 | 0.26% | −335,800−38.3% | 減碼 |
| Voya Investment Management LLC | 530,747 | $1,974 萬 | 0.02% | +106,626+25.1% | 加碼 |
| National Bank of Canada | 513,854 | $1,973 萬 | 0.04% | −235,435−31.4% | 減碼 |
| Natixis Advisors, L.P. | 522,830 | $1,945 萬 | 0.06% | −312,135−37.4% | 減碼 |
| Massachusetts Financial Services Co | 505,932 | $1,882 萬 | 0.01% | −1,168,077−69.8% | 減碼 |
| Atika Capital Management LLC | 505,000 | $1,879 萬 | 2.68% | +330,634+189.6% | 加碼 |
| Citigroup Inc | 490,027 | $1,823 萬 | 0.03% | −278,150−36.2% | 減碼 |
| Engine No. 1 LLC | 488,562 | $1,817 萬 | 9.57% | +282,261+136.8% | 加碼 |
| Brahman Capital Corp. | 481,892 | $1,793 萬 | 6.53% | −413,789−46.2% | 減碼 |
| Squarepoint Ops LLC | 475,725 | $1,770 萬 | 0.09% | −245,921−34.1% | 減碼 |
| Sandler Capital Management | 456,810 | $1,699 萬 | 2.87% | +456,810 | 新進 |
| Ratan Capital Management LP | 454,279 | $1,690 萬 | 12.79% | −6,999−1.5% | 減碼 |
| Thornburg Investment Management Inc | 441,112 | $1,641 萬 | 0.27% | +18,593+4.4% | 加碼 |
| Highlander Partners, L.P. | 436,241 | $1,623 萬 | 16.02% | 00.0% | 不變 |