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 |
|---|---|---|---|---|---|
| Stephenson National Bank & Trust | 7,159 | $26.6 萬 | 0.15% | −4,391−38.0% | 減碼 |
| Defined Wealth Management, LLC | 7,750 | $28.8 萬 | 0.25% | −2,666−25.6% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 7,841 | $29.2 萬 | 0.02% | +7,841 | 新進 |
| MetLife Investment Management | 7,851 | $29.2 萬 | 0.00% | +468+6.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,985 | $29.7 萬 | 0.03% | −4,210−34.5% | 減碼 |
| Baader Bank INC | 8,219 | $29.7 萬 | 0.03% | −5,011−37.9% | 減碼 |
| Stifel Financial Corp | 8,184 | $30.4 萬 | 0.00% | +8,184 | 新進 |
| Group One Trading, L.P. | 8,329 | $31.0 萬 | 0.01% | −127,765−93.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 8,365 | $31.1 萬 | 0.00% | −659,194−98.7% | 減碼 |
| Perigon Wealth Management, LLC | 8,376 | $31.2 萬 | 0.01% | +113+1.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 8,674 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 8,794 | $32.7 萬 | 0.10% | −10,410−54.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,907 | $33.1 萬 | 0.02% | +8,907 | 新進 |
| Hyperion Capital Advisors LP | 9,000 | $33.5 萬 | 0.18% | 00.0% | 不變 |
| Congress Asset Management Co | 9,000 | $33.5 萬 | 0.00% | +9,000 | 新進 |
| Walleye Trading LLC | 9,159 | $34.1 萬 | 0.01% | −29,390−76.2% | 減碼 |
| Cresset Asset Management, LLC | 9,164 | $34.1 萬 | 0.00% | +9,164 | 新進 |
| Richard W. Paul & Associates, LLC | 9,342 | $34.8 萬 | 0.16% | −21,455−69.7% | 減碼 |
| CIBC Asset Management Inc | 9,369 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 9,398 | $35.0 萬 | 0.00% | −4,947−34.5% | 減碼 |
| Advisory Services Network, LLC | 9,635 | $35.8 萬 | 0.01% | +9,635 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,721 | $36.2 萬 | 0.00% | +9,388+2,819.2% | 加碼 |
| Cetera Advisor Networks LLC | 9,803 | $36.5 萬 | 0.00% | +9,803 | 新進 |
| Tocqueville Asset Management L.P. | 10,000 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 10,000 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 10,216 | $38.0 萬 | 0.24% | +10,216 | 新進 |
| Precision Wealth Strategies, LLC | 10,216 | $38.0 萬 | 0.41% | +10,216 | 新進 |
| CTC Alternative Strategies, Ltd. | 10,600 | $39.4 萬 | 0.74% | +10,600 | 新進 |
| Echo Street Capital Management LLC | 10,668 | $39.7 萬 | 0.00% | +10,668 | 新進 |
| Resources Investment Advisors, LLC. | 10,784 | $40.1 萬 | 0.01% | +33+0.3% | 加碼 |
| AE Wealth Management LLC | 10,874 | $40.5 萬 | 0.00% | −21,436−66.3% | 減碼 |
| VGI Partners Ltd | 11,000 | $40.9 萬 | 0.09% | +11,000 | 新進 |
| Ci Investments Inc. | 11,027 | $41.0 萬 | 0.00% | +8,431+324.8% | 加碼 |
| Los Angeles Capital Management LLC | 11,032 | $41.0 萬 | 0.00% | +11,032 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,033 | $41.0 萬 | 0.00% | +11,033 | 新進 |
| XTX Topco Ltd | 11,234 | $41.8 萬 | 0.07% | −29,937−72.7% | 減碼 |
| Ardsley Advisory Partners LP | 11,500 | $42.8 萬 | 0.12% | +11,500 | 新進 |
| QRG Capital Management, Inc. | 11,715 | $43.6 萬 | 0.01% | +11,715 | 新進 |
| NBC Securities, Inc. | 12,015 | $44.6 萬 | 0.05% | +12,015 | 新進 |
| Assenagon Asset Management S.A. | 12,180 | $45.3 萬 | 0.00% | +12,180 | 新進 |
| Level Four Advisory Services, LLC | 12,199 | $45.4 萬 | 0.03% | +12,199 | 新進 |
| Jennison Associates LLC | 12,215 | $45.4 萬 | 0.00% | +12,215 | 新進 |
| Hantz Financial Services, Inc. | 12,347 | $45.9 萬 | 0.01% | −10,790−46.6% | 減碼 |
| Koshinski Asset Management, Inc. | 12,362 | $46.0 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,436 | $46.3 萬 | 0.00% | +12,436 | 新進 |
| Wolverine Asset Management LLC | 12,500 | $46.5 萬 | 0.01% | +12,500 | 新進 |
| AXA S.A. | 13,100 | $48.7 萬 | 0.00% | −3,900−22.9% | 減碼 |
| Pinebridge Investments, L.P. | 13,133 | $48.9 萬 | 0.01% | +13,133 | 新進 |
| M&T Bank Corp | 13,449 | $50.1 萬 | 0.00% | +1,578+13.3% | 加碼 |
| Arden Trust Co | 13,607 | $50.6 萬 | 0.08% | −579−4.1% | 減碼 |
| Sandbar Asset Management LLP | 14,014 | $52.1 萬 | 1.71% | −9,110−39.4% | 減碼 |
| Magnetar Financial LLC | 14,064 | $52.3 萬 | 0.01% | +14,064 | 新進 |
| CI Private Wealth, LLC | 14,381 | $53.5 萬 | 0.00% | −1,611−10.1% | 減碼 |
| Cannon Global Investment Management, LLC | 14,557 | $54.2 萬 | 3.78% | +14,557 | 新進 |
| Xponance, Inc. | 14,558 | $54.2 萬 | 0.01% | +577+4.1% | 加碼 |
| AXS Investments LLC | 14,700 | $54.7 萬 | 0.14% | +14,700 | 新進 |
| Capital CS Group, LLC | 14,813 | $55.1 萬 | 0.65% | +14,813 | 新進 |
| Vestcor Inc | 14,984 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Maven Securities LTD | 15,000 | $55.8 萬 | 0.06% | +15,000 | 新進 |
| Advisor Partners II, LLC | 15,812 | $58.8 萬 | 0.02% | +2,460+18.4% | 加碼 |
| GTS Securities LLC | 15,896 | $59.1 萬 | 0.01% | −12,008−43.0% | 減碼 |
| Shell Asset Management Co | 17,628 | $65.6 萬 | 0.03% | −307−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 17,700 | $65.8 萬 | 0.01% | −23,900−57.5% | 減碼 |
| Mackenzie Financial Corp | 18,164 | $66.9 萬 | 0.00% | +18,164 | 新進 |
| Mariner, LLC | 18,343 | $68.2 萬 | 0.00% | −2,069−10.1% | 減碼 |
| Pitcairn Co | 18,408 | $68.5 萬 | 0.06% | −9,572−34.2% | 減碼 |
| Teza Capital Management LLC | 18,623 | $69.3 萬 | 0.11% | +6,974+59.9% | 加碼 |
| Creative Planning | 18,640 | $69.3 萬 | 0.00% | −24,369−56.7% | 減碼 |
| Utah Retirement Systems | 18,700 | $69.6 萬 | 0.01% | +1,300+7.5% | 加碼 |
| Nicholas Investment Partners, LP | 18,788 | $69.9 萬 | 0.05% | +18,788 | 新進 |
| Friedenthal Financial | 19,162 | $71.3 萬 | 0.48% | +19,162 | 新進 |
| Caption Management, LLC | 19,594 | $72.9 萬 | 0.09% | +16,773+594.6% | 加碼 |
| Redwood Investment Management, LLC | 19,653 | $73.1 萬 | 0.06% | −144,003−88.0% | 減碼 |
| Intech Investment Management LLC | 19,660 | $73.1 萬 | 0.01% | −25,980−56.9% | 減碼 |
| Claybrook Capital, LLC | 19,760 | $73.5 萬 | 0.42% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 19,860 | $73.9 萬 | 0.07% | −6,384−24.3% | 減碼 |
| Fukoku Mutual Life Insurance Co | 20,000 | $74.4 萬 | 0.07% | +20,000 | 新進 |
| JustInvest LLC | 20,085 | $74.7 萬 | 0.02% | +732+3.8% | 加碼 |
| Virtue Capital Management, LLC | 30,869 | $75.0 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 21,537 | $80.1 萬 | 0.05% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 22,425 | $83.4 萬 | 0.10% | −500−2.2% | 減碼 |
| Hel Ved Capital Management Ltd | 22,530 | $83.8 萬 | 0.28% | +22,530 | 新進 |
| Illinois Municipal Retirement Fund | 22,718 | $84.5 萬 | 0.02% | +22,718 | 新進 |
| Thrivent Financial for Lutherans | 22,935 | $85.3 萬 | 0.00% | +22,935 | 新進 |
| Soros Capital Management LLC | 23,069 | $85.8 萬 | 0.43% | −40,623−63.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,165 | $89.9 萬 | 0.00% | +10,031+71.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,823 | $92.3 萬 | 0.00% | +24,823 | 新進 |
| Lazard Asset Management LLC | 26,109 | $97.1 萬 | 0.00% | +21,991+534.0% | 加碼 |
| Maryland State Retirement & Pension System | 26,178 | $97.4 萬 | 0.02% | +1,529+6.2% | 加碼 |
| Toroso Investments, LLC | 26,388 | $98.2 萬 | 0.03% | +26,388 | 新進 |
| Dark Forest Capital Management LP | 26,524 | $98.7 萬 | 0.08% | +9,443+55.3% | 加碼 |
| Qsemble Capital Management, LP | 27,600 | $102.7 萬 | 0.19% | +7,000+34.0% | 加碼 |
| Bowen Hanes & Co Inc | 28,000 | $104.2 萬 | 0.04% | −11,000−28.2% | 減碼 |
| ClariVest Asset Management LLC | 28,128 | $104.5 萬 | 0.06% | +27,839+9,632.9% | 加碼 |
| Principal Financial Group Inc | 28,177 | $104.8 萬 | 0.00% | −542,170−95.1% | 減碼 |
| Penserra Capital Management LLC | 28,261 | $105.1 萬 | 0.02% | −30,085−51.6% | 減碼 |
| New York State Teachers Retirement System | 28,462 | $105.9 萬 | 0.00% | +28,462 | 新進 |
| Bank of Hawaii | 29,361 | $109.2 萬 | 0.06% | +6,854+30.5% | 加碼 |
| Hanseatic Management Services Inc | 29,541 | $109.9 萬 | 2.05% | +246+0.8% | 加碼 |
| Merrion Investment Management Co, LLC | 30,000 | $111.6 萬 | 0.97% | 00.0% | 不變 |