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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 30,038 | $111.7 萬 | 0.07% | −20,000−40.0% | 減碼 |
| Jump Financial, LLC | 30,306 | $112.7 萬 | 0.04% | +30,306 | 新進 |
| Polianta Ltd | 31,100 | $115.6 萬 | 0.57% | +31,100 | 新進 |
| Great West Life Assurance Co | 31,694 | $117.9 萬 | 0.00% | +15,331+93.7% | 加碼 |
| Advisors Asset Management, Inc. | 31,903 | $118.7 萬 | 0.03% | +1,283+4.2% | 加碼 |
| Old Mission Capital LLC | 33,021 | $122.8 萬 | 0.04% | +33,021 | 新進 |
| Ethic Inc. | 33,886 | $126.1 萬 | 0.04% | +1,621+5.0% | 加碼 |
| Principal Street Partners, LLC | 35,457 | $131.9 萬 | 0.26% | −14,812−29.5% | 減碼 |
| Pictet Asset Management Holding SA | 35,496 | $132.0 萬 | 0.00% | +35,496 | 新進 |
| Garrison Asset Management, LLC | 35,750 | $133.0 萬 | 0.81% | −45−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,127 | $134.4 萬 | 0.13% | +20,040+124.6% | 加碼 |
| Cetera Investment Advisers | 36,227 | $134.8 萬 | 0.01% | +36,227 | 新進 |
| Versor Investments LP | 36,538 | $135.9 萬 | 0.27% | +36,538 | 新進 |
| Truist Financial Corp | 37,466 | $139.4 萬 | 0.00% | +551+1.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 38,316 | $142.5 萬 | 0.15% | +38,316 | 新進 |
| Public Employees Retirement Association of Colorado | 38,893 | $144.7 萬 | 0.01% | −6,751−14.8% | 減碼 |
| Bank of Montreal | 39,224 | $149.8 萬 | 0.00% | +29,754+314.2% | 加碼 |
| Quantinno Capital Management LP | 43,396 | $161.4 萬 | 0.07% | +12,895+42.3% | 加碼 |
| Gunderson Capital Management Inc. | 44,076 | $164.0 萬 | 1.12% | +44,076 | 新進 |
| Iridian Asset Management LLC | 44,274 | $164.7 萬 | 0.33% | −48,743−52.4% | 減碼 |
| Parsons Capital Management Inc | 46,447 | $172.8 萬 | 0.14% | −10,900−19.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,099 | $178.9 萬 | 0.01% | +2,548+5.6% | 加碼 |
| BCJ Capital Management, LLC | 48,326 | $179.8 萬 | 0.16% | +48,326 | 新進 |
| Standard Life Aberdeen plc | 48,337 | $179.8 萬 | 0.00% | −210,161−81.3% | 減碼 |
| Nisa Investment Advisors, LLC | 50,000 | $186.0 萬 | 0.01% | +50,000 | 新進 |
| GWM Advisors LLC | 51,329 | $190.9 萬 | 0.02% | −3,510−6.4% | 減碼 |
| Winton Group Ltd | 52,059 | $193.7 萬 | 0.16% | +52,059 | 新進 |
| Dynamic Technology Lab Private Ltd | 52,443 | $195.1 萬 | 0.20% | +52,443 | 新進 |
| Sigma Planning Corp | 52,512 | $195.3 萬 | 0.07% | +52,512 | 新進 |
| Graham Capital Management, L.P. | 54,227 | $201.7 萬 | 0.06% | −19,689−26.6% | 減碼 |
| EAM Investors, LLC | 56,552 | $210.4 萬 | 0.41% | −27,042−32.3% | 減碼 |
| Regions Financial Corp | 56,620 | $210.6 萬 | 0.02% | −10,650−15.8% | 減碼 |
| Deutsche Bank AG | 57,258 | $213.0 萬 | 0.00% | −88−0.2% | 減碼 |
| Commerce Bank | 58,738 | $218.5 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 59,700 | $222.1 萬 | 0.01% | 00.0% | 不變 |
| Alight Capital Management LP | 60,000 | $223.2 萬 | 1.19% | −190,000−76.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 60,000 | $223.2 萬 | 0.13% | +10,000+20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 60,238 | $224.1 萬 | 0.00% | +60,238 | 新進 |
| Thames Capital Management LLC | 60,544 | $225.2 萬 | 1.29% | 00.0% | 不變 |
| Bridgewater Associates, LP | 60,975 | $226.8 萬 | 0.01% | +60,975 | 新進 |
| Baker Avenue Asset Management, LP | 61,141 | $227.4 萬 | 0.11% | +61,141 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,112 | $234.8 萬 | 0.01% | +5,758+10.0% | 加碼 |
| Hollow Brook Wealth Management LLC | 63,991 | $238.0 萬 | 0.99% | +289+0.5% | 加碼 |
| LPL Financial LLC | 64,702 | $240.7 萬 | 0.00% | +2,888+4.7% | 加碼 |
| First American Bank | 64,830 | $241.2 萬 | 0.22% | −12,489−16.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,354 | $246.8 萬 | 0.00% | +53,067+399.4% | 加碼 |
| Raymond James & Associates | 67,375 | $250.6 萬 | 0.00% | +48,396+255.0% | 加碼 |
| Dana Investment Advisors, Inc. | 67,663 | $251.7 萬 | 0.13% | −1,790−2.6% | 減碼 |
| Jetstream Capital LLC | 68,000 | $253.0 萬 | 5.22% | −72,000−51.4% | 減碼 |
| Liontrust Investment Partners LLP | 68,883 | $256.3 萬 | 0.04% | −641−0.9% | 減碼 |
| Boulder Hill Capital Management LP | 69,300 | $257.8 萬 | 1.60% | +69,300 | 新進 |
| Balyasny Asset Management LLC | 70,721 | $263.1 萬 | 0.01% | +70,721 | 新進 |
| Ausbil Investment Management Ltd | 71,711 | $275.4 萬 | 1.71% | +20,020+38.7% | 加碼 |
| Quantbot Technologies LP | 74,158 | $275.9 萬 | 0.19% | +52,104+236.3% | 加碼 |
| Advisor Group Holdings, Inc. | 74,924 | $278.7 萬 | 0.00% | +51,216+216.0% | 加碼 |
| Silvant Capital Management LLC | 78,135 | $290.7 萬 | 0.18% | +38,373+96.5% | 加碼 |
| Chase Investment Counsel Corp | 78,493 | $291.9 萬 | 1.46% | +1,287+1.7% | 加碼 |
| Amalgamated Bank | 79,060 | $294.1 萬 | 0.03% | +29,130+58.3% | 加碼 |
| Atom Investors LP | 80,718 | $300.3 萬 | 0.68% | +80,718 | 新進 |
| Aquatic Capital Management LLC | 81,600 | $303.6 萬 | 0.13% | +81,600 | 新進 |
| Highland Capital Management, LLC | 83,933 | $312.2 萬 | 0.21% | +35,383+72.9% | 加碼 |
| SG Americas Securities, LLC | 85,595 | $318.4 萬 | 0.04% | +85,595 | 新進 |
| Walleye Capital LLC | 86,389 | $321.4 萬 | 0.05% | −88,406−50.6% | 減碼 |
| Arizona State Retirement System | 86,499 | $321.8 萬 | 0.03% | −4,018−4.4% | 減碼 |
| Rockefeller Capital Management L.P. | 88,134 | $327.9 萬 | 0.01% | +10,556+13.6% | 加碼 |
| Duality Advisers, LP | 89,215 | $331.9 萬 | 0.40% | +89,215 | 新進 |
| Quadrature Capital Ltd | 92,628 | $344.5 萬 | 0.07% | +82,239+791.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,243 | $346.9 萬 | 0.00% | +93,243 | 新進 |
| HSBC Holdings PLC | 100,264 | $376.1 萬 | 0.00% | +100,264 | 新進 |
| Lisanti Capital Growth, LLC | 101,855 | $378.9 萬 | 0.60% | +101,855 | 新進 |
| STRS Ohio | 102,396 | $380.9 萬 | 0.02% | −51,070−33.3% | 減碼 |
| Southeast Asset Advisors Inc. | 102,500 | $381.3 萬 | 0.54% | −5,185−4.8% | 減碼 |
| Pinnbrook Capital Management LP | 106,148 | $394.9 萬 | 2.60% | −23,039−17.8% | 減碼 |
| Brant Point Investment Management LLC | 107,902 | $401.4 萬 | 0.95% | −91,458−45.9% | 減碼 |
| Pearl River Capital, LLC | 117,341 | $436.5 萬 | 0.68% | +117,341 | 新進 |
| Royal Bank of Canada | 117,658 | $437.7 萬 | 0.00% | +27,838+31.0% | 加碼 |
| Federated Hermes, Inc. | 120,467 | $448.1 萬 | 0.01% | +81,133+206.3% | 加碼 |
| Teacher Retirement System of Texas | 120,843 | $449.5 萬 | 0.03% | +20,473+20.4% | 加碼 |
| LMR Partners LLP | 121,516 | $452.0 萬 | 0.10% | +121,516 | 新進 |
| Exchange Traded Concepts, LLC | 121,592 | $452.3 萬 | 0.13% | +1,752+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 125,024 | $465.1 萬 | 0.01% | +24,844+24.8% | 加碼 |
| Numerai GP LLC | 126,161 | $469.3 萬 | 1.56% | −14,716−10.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 140,000 | $520.8 萬 | 1.81% | +140,000 | 新進 |
| FORA Capital, LLC | 141,143 | $525.1 萬 | 0.46% | +141,143 | 新進 |
| Zacks Investment Management | 141,510 | $526.4 萬 | 0.07% | +141,510 | 新進 |
| Otter Creek Advisors, LLC | 143,205 | $532.7 萬 | 5.55% | +20,000+16.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,514 | $541.3 萬 | 0.03% | +145,514 | 新進 |
| Symmetry Investments LP | 147,760 | $549.7 萬 | 1.60% | +147,760 | 新進 |
| EAM Global Investors LLC | 149,210 | $555.1 萬 | 1.50% | −71,487−32.4% | 減碼 |
| O'Neil Global Advisors, Inc. | 150,077 | $558.3 萬 | 5.06% | +150,077 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,749 | $560.8 萬 | 0.01% | +149+0.1% | 加碼 |
| Bayesian Capital Management, LP | 152,389 | $566.9 萬 | 0.65% | +53,900+54.7% | 加碼 |
| Treasurer of the State of North Carolina | 155,039 | $576.7 萬 | 0.03% | +13,790+9.8% | 加碼 |
| Boothbay Fund Management, LLC | 156,024 | $580.4 萬 | 0.20% | +124,894+401.2% | 加碼 |
| Gotham Asset Management, LLC | 161,480 | $600.7 萬 | 0.12% | +91,806+131.8% | 加碼 |
| CenterBook Partners LP | 174,938 | $650.8 萬 | 0.81% | +78,793+82.0% | 加碼 |
| Alliancebernstein L.P. | 175,500 | $652.9 萬 | 0.00% | −4,375,054−96.1% | 減碼 |
| Bridgeway Capital Management, LLC | 175,900 | $654.3 萬 | 0.16% | +175,900 | 新進 |
| Allianz Asset Management GmbH | 176,779 | $657.6 萬 | 0.01% | +58,476+49.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 177,097 | $658.8 萬 | 0.02% | −24,401−12.1% | 減碼 |