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 |
|---|---|---|---|---|---|
| Cherry Creek Investment Advisors, Inc. | 187,544 | $697.7 萬 | 4.74% | −77,895−29.3% | 減碼 |
| Engineers Gate Manager LP | 194,121 | $722.1 萬 | 0.27% | +67,902+53.8% | 加碼 |
| Barclays PLC | 194,162 | $722.3 萬 | 0.00% | +53,979+38.5% | 加碼 |
| 1832 Asset Management L.P. | 196,600 | $731.4 萬 | 0.02% | +196,600 | 新進 |
| TCW Group Inc | 197,106 | $733.2 萬 | 0.09% | +30,815+18.5% | 加碼 |
| Value Aligned Research Advisors, LLC | 203,882 | $758.4 萬 | 2.39% | +94,138+85.8% | 加碼 |
| Wells Fargo & Company | 203,932 | $758.6 萬 | 0.00% | +60,612+42.3% | 加碼 |
| Algert Global LLC | 208,841 | $776.9 萬 | 0.37% | −59,406−22.1% | 減碼 |
| Arnhold LLC | 209,765 | $780.3 萬 | 0.93% | −229−0.1% | 減碼 |
| Perpetual Ltd | 566,922 | $782.4 萬 | 0.08% | −250,190−30.6% | 減碼 |
| Captrust Financial Advisors | 211,923 | $788.4 萬 | 0.03% | +9,929+4.9% | 加碼 |
| Seldon Capital LP | 212,276 | $789.7 萬 | 7.34% | +80,500+61.1% | 加碼 |
| Easterly Investment Partners LLC | 213,235 | $793.2 萬 | 0.87% | −113,283−34.7% | 減碼 |
| Needham Investment Management LLC | 225,000 | $837.0 萬 | 1.42% | −32,500−12.6% | 減碼 |
| Agf Management Ltd | 225,137 | $837.5 萬 | 0.06% | +225,137 | 新進 |
| Scopus Asset Management, L.P. | 230,000 | $855.6 萬 | 0.32% | +130,000+130.0% | 加碼 |
| Grand Jean Capital Management Inc | 217,550 | $856.9 萬 | 2.66% | +217,550 | 新進 |
| Westwood Holdings Group Inc. | 232,637 | $865.4 萬 | 0.08% | −534,208−69.7% | 減碼 |
| Envestnet Asset Management Inc | 238,167 | $886.0 萬 | 0.00% | −8,797−3.6% | 減碼 |
| Kennedy Capital Management, Inc. | 245,138 | $911.9 萬 | 0.22% | −241,753−49.7% | 減碼 |
| HRT Financial LP | 248,367 | $923.9 萬 | 0.09% | +69,447+38.8% | 加碼 |
| Honeycomb Asset Management LP | 250,000 | $930.0 萬 | 2.27% | +250,000 | 新進 |
| Frontier Capital Management Co LLC | 250,980 | $933.6 萬 | 0.10% | −941,979−79.0% | 減碼 |
| Portolan Capital Management, LLC | 251,976 | $937.4 萬 | 0.88% | +66,885+36.1% | 加碼 |
| Gladstone Capital Management LLP | 260,387 | $968.6 萬 | 0.99% | +260,387 | 新進 |
| Twin Tree Management, LP | 263,432 | $980.0 萬 | 0.33% | +124,877+90.1% | 加碼 |
| Royce & Associates LP | 277,341 | $1,032 萬 | 0.11% | −28,233−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 278,053 | $1,034 萬 | 0.02% | +6,250+2.3% | 加碼 |
| Comerica Bank | 293,504 | $1,092 萬 | 0.06% | +293,504 | 新進 |
| Crystal Rock Capital Management | 297,250 | $1,106 萬 | 8.42% | −87,925−22.8% | 減碼 |
| Seven Eight Capital, LP | 298,220 | $1,109 萬 | 1.30% | +207,111+227.3% | 加碼 |
| Fund Management at Engine No. 1 LLC | 301,724 | $1,122 萬 | 1.78% | +301,724 | 新進 |
| Credit Suisse AG | 308,815 | $1,149 萬 | 0.01% | −29,059−8.6% | 減碼 |
| Bank of Nova Scotia | 312,065 | $1,161 萬 | 0.03% | −34,881−10.1% | 減碼 |
| Legal & General Group Plc | 315,532 | $1,174 萬 | 0.00% | +25,039+8.6% | 加碼 |
| Driehaus Capital Management LLC | 324,000 | $1,205 萬 | 0.16% | +324,000 | 新進 |
| Blue Door Asset Management, LLC | 327,199 | $1,217 萬 | 10.09% | −202,000−38.2% | 減碼 |
| Ghisallo Capital Management LLC | 327,546 | $1,218 萬 | 1.25% | +327,546 | 新進 |
| Trexquant Investment LP | 332,705 | $1,238 萬 | 0.31% | +236,401+245.5% | 加碼 |
| State of Wisconsin Investment Board | 337,811 | $1,257 萬 | 0.04% | −16,967−4.8% | 減碼 |
| Polar Capital Holdings Plc | 340,000 | $1,265 萬 | 0.09% | −45,000−11.7% | 減碼 |
| New York State Common Retirement Fund | 344,903 | $1,283 萬 | 0.02% | +26,400+8.3% | 加碼 |
| California State Teachers Retirement System | 345,067 | $1,284 萬 | 0.02% | −46,990−12.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 349,163 | $1,299 萬 | 0.32% | −225,169−39.2% | 減碼 |
| Bain Capital Public Equity, LP | 362,314 | $1,348 萬 | 11.75% | −28,096−7.2% | 減碼 |
| Alyeska Investment Group, L.P. | 380,427 | $1,415 萬 | 0.10% | −3,864,232−91.0% | 減碼 |
| Oberweis Asset Management Inc | 380,990 | $1,417 萬 | 1.51% | +132,650+53.4% | 加碼 |
| CastleKnight Management LP | 391,311 | $1,456 萬 | 2.48% | +161,211+70.1% | 加碼 |
| Calamos Advisors LLC | 393,977 | $1,466 萬 | 0.08% | +208,495+112.4% | 加碼 |
| Rhumbline Advisers | 396,933 | $1,477 萬 | 0.02% | +22,060+5.9% | 加碼 |
| Philadelphia Trust Co | 401,292 | $1,493 萬 | 1.53% | −6,848−1.7% | 減碼 |
| Twinbeech Capital LP | 411,347 | $1,530 萬 | 0.29% | +411,347 | 新進 |
| Colony Capital, Inc. | 420,737 | $1,565 萬 | 1.95% | −222,858−34.6% | 減碼 |
| Bank of America Corp | 426,517 | $1,587 萬 | 0.00% | +47,929+12.7% | 加碼 |
| Highlander Partners, L.P. | 436,241 | $1,623 萬 | 16.02% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 441,112 | $1,641 萬 | 0.27% | +18,593+4.4% | 加碼 |
| Ratan Capital Management LP | 454,279 | $1,690 萬 | 12.79% | −6,999−1.5% | 減碼 |
| Sandler Capital Management | 456,810 | $1,699 萬 | 2.87% | +456,810 | 新進 |
| Squarepoint Ops LLC | 475,725 | $1,770 萬 | 0.09% | −245,921−34.1% | 減碼 |
| Brahman Capital Corp. | 481,892 | $1,793 萬 | 6.53% | −413,789−46.2% | 減碼 |
| Engine No. 1 LLC | 488,562 | $1,817 萬 | 9.57% | +282,261+136.8% | 加碼 |
| Citigroup Inc | 490,027 | $1,823 萬 | 0.03% | −278,150−36.2% | 減碼 |
| Atika Capital Management LLC | 505,000 | $1,879 萬 | 2.68% | +330,634+189.6% | 加碼 |
| Massachusetts Financial Services Co | 505,932 | $1,882 萬 | 0.01% | −1,168,077−69.8% | 減碼 |
| Natixis Advisors, L.P. | 522,830 | $1,945 萬 | 0.06% | −312,135−37.4% | 減碼 |
| National Bank of Canada | 513,854 | $1,973 萬 | 0.04% | −235,435−31.4% | 減碼 |
| Voya Investment Management LLC | 530,747 | $1,974 萬 | 0.02% | +106,626+25.1% | 加碼 |
| ExodusPoint Capital Management, LP | 540,090 | $2,009 萬 | 0.26% | −335,800−38.3% | 減碼 |
| Putnam Investments LLC | 545,245 | $2,028 萬 | 0.03% | +345,380+172.8% | 加碼 |
| Public Employees Retirement System of Ohio | 546,613 | $2,033 萬 | 0.09% | −229,041−29.5% | 減碼 |
| UBS Asset Management Americas Inc | 563,585 | $2,097 萬 | 0.01% | +59,416+11.8% | 加碼 |
| Neuberger Berman Group LLC | 576,562 | $2,145 萬 | 0.02% | +558,094+3,022.0% | 加碼 |
| Susquehanna International Group, LLP | 589,371 | $2,192 萬 | 0.03% | +486,447+472.6% | 加碼 |
| SEI Investments Co | 595,334 | $2,215 萬 | 0.04% | +182,594+44.2% | 加碼 |
| Victory Capital Management Inc | 616,415 | $2,293 萬 | 0.03% | −8,195−1.3% | 減碼 |
| California Public Employees Retirement System | 652,907 | $2,429 萬 | 0.02% | +79,798+13.9% | 加碼 |
| Swiss National Bank | 667,700 | $2,484 萬 | 0.02% | −33,900−4.8% | 減碼 |
| Trivest Advisors Ltd | 674,700 | $2,510 萬 | 1.85% | +674,700 | 新進 |
| Stanley Capital Management, LLC | 692,000 | $2,574 萬 | 6.86% | −100,000−12.6% | 減碼 |
| Moore Capital Management, LP | 717,628 | $2,670 萬 | 0.72% | −369,927−34.0% | 減碼 |
| Corsair Capital Management, L.P. | 720,606 | $2,681 萬 | 9.21% | −110,062−13.2% | 減碼 |
| BWCP, LP | 740,455 | $2,754 萬 | 9.90% | −337,701−31.3% | 減碼 |
| Tudor Investment Corp Et Al | 808,634 | $3,008 萬 | 0.44% | +493,841+156.9% | 加碼 |
| Braun Stacey Associates Inc | 832,871 | $3,098 萬 | 1.51% | +183,345+28.2% | 加碼 |
| Avala Global LP | 854,100 | $3,177 萬 | 3.08% | +854,100 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 857,371 | $3,189 萬 | 0.18% | +67,521+8.5% | 加碼 |
| First Trust Advisors LP | 888,038 | $3,304 萬 | 0.04% | −471,665−34.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 946,579 | $3,521 萬 | 0.32% | +946,579 | 新進 |
| Goldman Sachs Group Inc | 961,453 | $3,577 萬 | 0.01% | +102,102+11.9% | 加碼 |
| Amundi | 917,778 | $3,589 萬 | 0.02% | +12,199+1.3% | 加碼 |
| Blue Grotto Capital, LLC | 1,006,342 | $3,744 萬 | 8.78% | −395,366−28.2% | 減碼 |
| AQR Capital Management LLC | 1,032,160 | $3,840 萬 | 0.08% | −474,790−31.5% | 減碼 |
| Janus Henderson Group PLC | 1,050,922 | $3,909 萬 | 0.03% | +892,932+565.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,058,945 | $3,926 萬 | 0.08% | −614,338−36.7% | 減碼 |
| Stephens Investment Management Group LLC | 1,068,280 | $3,974 萬 | 0.65% | +233,238+27.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,103,728 | $4,106 萬 | 0.51% | +588,899+114.4% | 加碼 |
| Chescapmanager LLC | 1,110,401 | $4,131 萬 | 10.11% | −20,000−1.8% | 減碼 |
| JPMorgan Chase & Co | 1,124,865 | $4,184 萬 | 0.00% | +519,488+85.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,139,959 | $4,241 萬 | 0.14% | +265,759+30.4% | 加碼 |
| Marshall Wace, LLP | 1,241,757 | $4,619 萬 | 0.10% | +284,017+29.7% | 加碼 |