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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 季與 2023 年第 2 季比較

持有 Vertiv Holdings Co 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

VRT 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3522454+104
股數3.41 億16.8 萬3.40 億−60.2 萬 (−0.2%)
市值$84.4 億$416.3 萬$127.1 億+$42.8 億 (+50.8%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(138 家)

2023 年第 3 季季末持有 Vertiv Holdings Co、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 138 家。

2023 年第 3 季新進 VRT 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC2,605,712$9,693 萬0.17%
Eagle Asset Management Inc1,867,805$6,948 萬0.41%
Summit Partners Public Asset Management, LLC1,277,858$4,754 萬3.00%
Westfield Capital Management Co LP1,249,534$4,648 萬0.32%
Schonfeld Strategic Advisors LLC946,579$3,521 萬0.32%
Avala Global LP854,100$3,177 萬3.08%
Trivest Advisors Ltd674,700$2,510 萬1.85%
Sandler Capital Management456,810$1,699 萬2.87%
Twinbeech Capital LP411,347$1,530 萬0.29%
Ghisallo Capital Management LLC327,546$1,218 萬1.25%
Driehaus Capital Management LLC324,000$1,205 萬0.16%
Fund Management at Engine No. 1 LLC301,724$1,122 萬1.78%
Comerica Bank293,504$1,092 萬0.06%
Gladstone Capital Management LLP260,387$968.6 萬0.99%
Honeycomb Asset Management LP250,000$930.0 萬2.27%
Grand Jean Capital Management Inc217,550$856.9 萬2.66%
Agf Management Ltd225,137$837.5 萬0.06%
1832 Asset Management L.P.196,600$731.4 萬0.02%
Bridgeway Capital Management, LLC175,900$654.3 萬0.16%
O'Neil Global Advisors, Inc.150,077$558.3 萬5.06%
Symmetry Investments LP147,760$549.7 萬1.60%
Connor, Clark & Lunn Investment Management Ltd.145,514$541.3 萬0.03%
Zacks Investment Management141,510$526.4 萬0.07%
FORA Capital, LLC141,143$525.1 萬0.46%
Handelsinvest Investeringsforvaltning140,000$520.8 萬1.81%
LMR Partners LLP121,516$452.0 萬0.10%
Pearl River Capital, LLC117,341$436.5 萬0.68%
Lisanti Capital Growth, LLC101,855$378.9 萬0.60%
HSBC Holdings PLC100,264$376.1 萬0.00%
Arrowstreet Capital, Limited Partnership93,243$346.9 萬0.00%
Duality Advisers, LP89,215$331.9 萬0.40%
SG Americas Securities, LLC85,595$318.4 萬0.04%
Aquatic Capital Management LLC81,600$303.6 萬0.13%
Atom Investors LP80,718$300.3 萬0.68%
Balyasny Asset Management LLC70,721$263.1 萬0.01%
Boulder Hill Capital Management LP69,300$257.8 萬1.60%
Baker Avenue Asset Management, LP61,141$227.4 萬0.11%
Bridgewater Associates, LP60,975$226.8 萬0.01%
Commonwealth Equity Services, LLC60,238$224.1 萬0.00%
Sigma Planning Corp52,512$195.3 萬0.07%
Dynamic Technology Lab Private Ltd52,443$195.1 萬0.20%
Winton Group Ltd52,059$193.7 萬0.16%
Nisa Investment Advisors, LLC50,000$186.0 萬0.01%
BCJ Capital Management, LLC48,326$179.8 萬0.16%
Gunderson Capital Management Inc.44,076$164.0 萬1.12%
Cyndeo Wealth Partners, LLC38,316$142.5 萬0.15%
Versor Investments LP36,538$135.9 萬0.27%
Cetera Investment Advisers36,227$134.8 萬0.01%
Pictet Asset Management Holding SA35,496$132.0 萬0.00%
Old Mission Capital LLC33,021$122.8 萬0.04%
Polianta Ltd31,100$115.6 萬0.57%
Jump Financial, LLC30,306$112.7 萬0.04%
New York State Teachers Retirement System28,462$105.9 萬0.00%
Toroso Investments, LLC26,388$98.2 萬0.03%
CIBC Private Wealth Group, LLC24,823$92.3 萬0.00%
Thrivent Financial for Lutherans22,935$85.3 萬0.00%
Illinois Municipal Retirement Fund22,718$84.5 萬0.02%
Hel Ved Capital Management Ltd22,530$83.8 萬0.28%
Fukoku Mutual Life Insurance Co20,000$74.4 萬0.07%
Friedenthal Financial19,162$71.3 萬0.48%
Nicholas Investment Partners, LP18,788$69.9 萬0.05%
Mackenzie Financial Corp18,164$66.9 萬0.00%
Maven Securities LTD15,000$55.8 萬0.06%
Capital CS Group, LLC14,813$55.1 萬0.65%
AXS Investments LLC14,700$54.7 萬0.14%
Cannon Global Investment Management, LLC14,557$54.2 萬3.78%
Magnetar Financial LLC14,064$52.3 萬0.01%
Pinebridge Investments, L.P.13,133$48.9 萬0.01%
Wolverine Asset Management LLC12,500$46.5 萬0.01%
Baird Financial Group, Inc.12,436$46.3 萬0.00%
Jennison Associates LLC12,215$45.4 萬0.00%
Level Four Advisory Services, LLC12,199$45.4 萬0.03%
Assenagon Asset Management S.A.12,180$45.3 萬0.00%
NBC Securities, Inc.12,015$44.6 萬0.05%
QRG Capital Management, Inc.11,715$43.6 萬0.01%
Ardsley Advisory Partners LP11,500$42.8 萬0.12%
Mirae Asset Global Investments Co., Ltd.11,033$41.0 萬0.00%
Los Angeles Capital Management LLC11,032$41.0 萬0.00%
VGI Partners Ltd11,000$40.9 萬0.09%
Echo Street Capital Management LLC10,668$39.7 萬0.00%
CTC Alternative Strategies, Ltd.10,600$39.4 萬0.74%
Harvest Investment Services, LLC10,216$38.0 萬0.24%
Precision Wealth Strategies, LLC10,216$38.0 萬0.41%
Cetera Advisor Networks LLC9,803$36.5 萬0.00%
Advisory Services Network, LLC9,635$35.8 萬0.01%
Cresset Asset Management, LLC9,164$34.1 萬0.00%
Congress Asset Management Co9,000$33.5 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8,907$33.1 萬0.02%
Stifel Financial Corp8,184$30.4 萬0.00%
Quintet Private Bank (Europe) S.A.7,841$29.2 萬0.02%
Sanders Morris Harris LLC7,000$26.6 萬0.05%
Campbell & CO Investment Adviser LLC6,980$26.0 萬0.03%
Old West Investment Management, LLC6,930$25.8 萬0.13%
Chesley Taft & Associates LLC6,920$25.7 萬0.02%
AM Squared Ltd6,800$25.3 萬0.39%
MML Investors Services, LLC6,684$24.9 萬0.00%
Capula Management Ltd6,592$24.5 萬0.02%
KBC Group NV6,416$23.9 萬0.00%
Nebula Research & Development LLC6,177$23.0 萬0.12%
Journey Strategic Wealth LLC6,164$22.9 萬0.01%

清倉機構(34 家)

2023 年第 2 季季末持有 Vertiv Holdings Co、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 VRT 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Discovery Capital Management, LLC1,038,000$2,571 萬
Freemont Management S.A.785,500$1,946 萬
Sasco Capital Inc764,595$1,894 萬
Natixis378,800$938.3 萬
Lombard Odier Asset Management (USA) Corp279,000$691.1 萬
Collaborative Holdings Management LP200,000$495.4 萬
Macquarie Group Ltd144,987$359.1 萬
Brookfield Asset Management Inc.141,578$350.7 萬
Brandywine Global Investment Management, LLC120,712$299.0 萬
Beaconlight Capital, LLC103,701$256.9 萬
Aigen Investment Management, LP70,922$175.7 萬
Virtu Financial LLC66,927$165.8 萬
PEAK6 Investments LLC66,172$163.9 萬
Occudo Quantitative Strategies LP64,954$160.9 萬
Point72 Middle East FZE47,728$118.2 萬
Simplex Trading, LLC40,591$100.5 萬
WT Asset Management Ltd40,000$99.1 萬
Wolverine Trading, LLC39,377$95.0 萬
HN Saltoro Capital, LP35,150$87.1 萬
Anson Funds Management LP30,000$74.3 萬
Sherbrooke Park Advisers LLC19,077$47.3 萬
American Trust16,406$40.6 萬
Axq Capital, LP15,200$37.7 萬
Gsa Capital Partners LLP14,252$35.3 萬
Gamco Investors, Inc. Et Al14,000$34.7 萬
Independent Financial Group, LLC13,948$34.5 萬
Corton Capital Inc.11,903$29.5 萬
Abn Amro Investment Solutions10,463$25.9 萬
Diametric Capital, LP10,379$25.7 萬
Tokio Marine Asset Management Co Ltd9,500$23.5 萬
Prelude Capital Management, LLC8,182$20.3 萬
Headlands Technologies LLC756$1.87 萬
Sandy Spring Bank405$1.00 萬
Gradient Investments LLC17$421

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Vertiv Holdings Co、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 VRT、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
PFS Investments Inc.129,981$322.0 萬
Pictet Asset Management SA38,060$94.3 萬