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 |
|---|---|---|---|---|---|
| Bank of America Corp | 426,517 | $1,587 萬 | 0.00% | +47,929+12.7% | 加碼 |
| Colony Capital, Inc. | 420,737 | $1,565 萬 | 1.95% | −222,858−34.6% | 減碼 |
| Twinbeech Capital LP | 411,347 | $1,530 萬 | 0.29% | +411,347 | 新進 |
| Philadelphia Trust Co | 401,292 | $1,493 萬 | 1.53% | −6,848−1.7% | 減碼 |
| Rhumbline Advisers | 396,933 | $1,477 萬 | 0.02% | +22,060+5.9% | 加碼 |
| Calamos Advisors LLC | 393,977 | $1,466 萬 | 0.08% | +208,495+112.4% | 加碼 |
| CastleKnight Management LP | 391,311 | $1,456 萬 | 2.48% | +161,211+70.1% | 加碼 |
| Oberweis Asset Management Inc | 380,990 | $1,417 萬 | 1.51% | +132,650+53.4% | 加碼 |
| Alyeska Investment Group, L.P. | 380,427 | $1,415 萬 | 0.10% | −3,864,232−91.0% | 減碼 |
| Bain Capital Public Equity, LP | 362,314 | $1,348 萬 | 11.75% | −28,096−7.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 349,163 | $1,299 萬 | 0.32% | −225,169−39.2% | 減碼 |
| California State Teachers Retirement System | 345,067 | $1,284 萬 | 0.02% | −46,990−12.0% | 減碼 |
| New York State Common Retirement Fund | 344,903 | $1,283 萬 | 0.02% | +26,400+8.3% | 加碼 |
| Polar Capital Holdings Plc | 340,000 | $1,265 萬 | 0.09% | −45,000−11.7% | 減碼 |
| State of Wisconsin Investment Board | 337,811 | $1,257 萬 | 0.04% | −16,967−4.8% | 減碼 |
| Trexquant Investment LP | 332,705 | $1,238 萬 | 0.31% | +236,401+245.5% | 加碼 |
| Ghisallo Capital Management LLC | 327,546 | $1,218 萬 | 1.25% | +327,546 | 新進 |
| Blue Door Asset Management, LLC | 327,199 | $1,217 萬 | 10.09% | −202,000−38.2% | 減碼 |
| Driehaus Capital Management LLC | 324,000 | $1,205 萬 | 0.16% | +324,000 | 新進 |
| Legal & General Group Plc | 315,532 | $1,174 萬 | 0.00% | +25,039+8.6% | 加碼 |
| Bank of Nova Scotia | 312,065 | $1,161 萬 | 0.03% | −34,881−10.1% | 減碼 |
| Credit Suisse AG | 308,815 | $1,149 萬 | 0.01% | −29,059−8.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 301,724 | $1,122 萬 | 1.78% | +301,724 | 新進 |
| Seven Eight Capital, LP | 298,220 | $1,109 萬 | 1.30% | +207,111+227.3% | 加碼 |
| Crystal Rock Capital Management | 297,250 | $1,106 萬 | 8.42% | −87,925−22.8% | 減碼 |
| Comerica Bank | 293,504 | $1,092 萬 | 0.06% | +293,504 | 新進 |
| State Board of Administration of Florida Retirement System | 278,053 | $1,034 萬 | 0.02% | +6,250+2.3% | 加碼 |
| Royce & Associates LP | 277,341 | $1,032 萬 | 0.11% | −28,233−9.2% | 減碼 |
| Twin Tree Management, LP | 263,432 | $980.0 萬 | 0.33% | +124,877+90.1% | 加碼 |
| Gladstone Capital Management LLP | 260,387 | $968.6 萬 | 0.99% | +260,387 | 新進 |
| Portolan Capital Management, LLC | 251,976 | $937.4 萬 | 0.88% | +66,885+36.1% | 加碼 |
| Frontier Capital Management Co LLC | 250,980 | $933.6 萬 | 0.10% | −941,979−79.0% | 減碼 |
| Honeycomb Asset Management LP | 250,000 | $930.0 萬 | 2.27% | +250,000 | 新進 |
| HRT Financial LP | 248,367 | $923.9 萬 | 0.09% | +69,447+38.8% | 加碼 |
| Kennedy Capital Management, Inc. | 245,138 | $911.9 萬 | 0.22% | −241,753−49.7% | 減碼 |
| Envestnet Asset Management Inc | 238,167 | $886.0 萬 | 0.00% | −8,797−3.6% | 減碼 |
| Westwood Holdings Group Inc. | 232,637 | $865.4 萬 | 0.08% | −534,208−69.7% | 減碼 |
| Grand Jean Capital Management Inc | 217,550 | $856.9 萬 | 2.66% | +217,550 | 新進 |
| Scopus Asset Management, L.P. | 230,000 | $855.6 萬 | 0.32% | +130,000+130.0% | 加碼 |
| Agf Management Ltd | 225,137 | $837.5 萬 | 0.06% | +225,137 | 新進 |
| Needham Investment Management LLC | 225,000 | $837.0 萬 | 1.42% | −32,500−12.6% | 減碼 |
| Easterly Investment Partners LLC | 213,235 | $793.2 萬 | 0.87% | −113,283−34.7% | 減碼 |
| Seldon Capital LP | 212,276 | $789.7 萬 | 7.34% | +80,500+61.1% | 加碼 |
| Captrust Financial Advisors | 211,923 | $788.4 萬 | 0.03% | +9,929+4.9% | 加碼 |
| Perpetual Ltd | 566,922 | $782.4 萬 | 0.08% | −250,190−30.6% | 減碼 |
| Arnhold LLC | 209,765 | $780.3 萬 | 0.93% | −229−0.1% | 減碼 |
| Algert Global LLC | 208,841 | $776.9 萬 | 0.37% | −59,406−22.1% | 減碼 |
| Wells Fargo & Company | 203,932 | $758.6 萬 | 0.00% | +60,612+42.3% | 加碼 |
| Value Aligned Research Advisors, LLC | 203,882 | $758.4 萬 | 2.39% | +94,138+85.8% | 加碼 |
| TCW Group Inc | 197,106 | $733.2 萬 | 0.09% | +30,815+18.5% | 加碼 |
| 1832 Asset Management L.P. | 196,600 | $731.4 萬 | 0.02% | +196,600 | 新進 |
| Barclays PLC | 194,162 | $722.3 萬 | 0.00% | +53,979+38.5% | 加碼 |
| Engineers Gate Manager LP | 194,121 | $722.1 萬 | 0.27% | +67,902+53.8% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 187,544 | $697.7 萬 | 4.74% | −77,895−29.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 177,097 | $658.8 萬 | 0.02% | −24,401−12.1% | 減碼 |
| Allianz Asset Management GmbH | 176,779 | $657.6 萬 | 0.01% | +58,476+49.4% | 加碼 |
| Bridgeway Capital Management, LLC | 175,900 | $654.3 萬 | 0.16% | +175,900 | 新進 |
| Alliancebernstein L.P. | 175,500 | $652.9 萬 | 0.00% | −4,375,054−96.1% | 減碼 |
| CenterBook Partners LP | 174,938 | $650.8 萬 | 0.81% | +78,793+82.0% | 加碼 |
| Gotham Asset Management, LLC | 161,480 | $600.7 萬 | 0.12% | +91,806+131.8% | 加碼 |
| Boothbay Fund Management, LLC | 156,024 | $580.4 萬 | 0.20% | +124,894+401.2% | 加碼 |
| Treasurer of the State of North Carolina | 155,039 | $576.7 萬 | 0.03% | +13,790+9.8% | 加碼 |
| Bayesian Capital Management, LP | 152,389 | $566.9 萬 | 0.65% | +53,900+54.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,749 | $560.8 萬 | 0.01% | +149+0.1% | 加碼 |
| O'Neil Global Advisors, Inc. | 150,077 | $558.3 萬 | 5.06% | +150,077 | 新進 |
| EAM Global Investors LLC | 149,210 | $555.1 萬 | 1.50% | −71,487−32.4% | 減碼 |
| Symmetry Investments LP | 147,760 | $549.7 萬 | 1.60% | +147,760 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,514 | $541.3 萬 | 0.03% | +145,514 | 新進 |
| Otter Creek Advisors, LLC | 143,205 | $532.7 萬 | 5.55% | +20,000+16.2% | 加碼 |
| Zacks Investment Management | 141,510 | $526.4 萬 | 0.07% | +141,510 | 新進 |
| FORA Capital, LLC | 141,143 | $525.1 萬 | 0.46% | +141,143 | 新進 |
| Handelsinvest Investeringsforvaltning | 140,000 | $520.8 萬 | 1.81% | +140,000 | 新進 |
| Numerai GP LLC | 126,161 | $469.3 萬 | 1.56% | −14,716−10.4% | 減碼 |
| Ensign Peak Advisors, Inc | 125,024 | $465.1 萬 | 0.01% | +24,844+24.8% | 加碼 |
| Exchange Traded Concepts, LLC | 121,592 | $452.3 萬 | 0.13% | +1,752+1.5% | 加碼 |
| LMR Partners LLP | 121,516 | $452.0 萬 | 0.10% | +121,516 | 新進 |
| Teacher Retirement System of Texas | 120,843 | $449.5 萬 | 0.03% | +20,473+20.4% | 加碼 |
| Federated Hermes, Inc. | 120,467 | $448.1 萬 | 0.01% | +81,133+206.3% | 加碼 |
| Royal Bank of Canada | 117,658 | $437.7 萬 | 0.00% | +27,838+31.0% | 加碼 |
| Pearl River Capital, LLC | 117,341 | $436.5 萬 | 0.68% | +117,341 | 新進 |
| Brant Point Investment Management LLC | 107,902 | $401.4 萬 | 0.95% | −91,458−45.9% | 減碼 |
| Pinnbrook Capital Management LP | 106,148 | $394.9 萬 | 2.60% | −23,039−17.8% | 減碼 |
| Southeast Asset Advisors Inc. | 102,500 | $381.3 萬 | 0.54% | −5,185−4.8% | 減碼 |
| STRS Ohio | 102,396 | $380.9 萬 | 0.02% | −51,070−33.3% | 減碼 |
| Lisanti Capital Growth, LLC | 101,855 | $378.9 萬 | 0.60% | +101,855 | 新進 |
| HSBC Holdings PLC | 100,264 | $376.1 萬 | 0.00% | +100,264 | 新進 |
| Arrowstreet Capital, Limited Partnership | 93,243 | $346.9 萬 | 0.00% | +93,243 | 新進 |
| Quadrature Capital Ltd | 92,628 | $344.5 萬 | 0.07% | +82,239+791.6% | 加碼 |
| Duality Advisers, LP | 89,215 | $331.9 萬 | 0.40% | +89,215 | 新進 |
| Rockefeller Capital Management L.P. | 88,134 | $327.9 萬 | 0.01% | +10,556+13.6% | 加碼 |
| Arizona State Retirement System | 86,499 | $321.8 萬 | 0.03% | −4,018−4.4% | 減碼 |
| Walleye Capital LLC | 86,389 | $321.4 萬 | 0.05% | −88,406−50.6% | 減碼 |
| SG Americas Securities, LLC | 85,595 | $318.4 萬 | 0.04% | +85,595 | 新進 |
| Highland Capital Management, LLC | 83,933 | $312.2 萬 | 0.21% | +35,383+72.9% | 加碼 |
| Aquatic Capital Management LLC | 81,600 | $303.6 萬 | 0.13% | +81,600 | 新進 |
| Atom Investors LP | 80,718 | $300.3 萬 | 0.68% | +80,718 | 新進 |
| Amalgamated Bank | 79,060 | $294.1 萬 | 0.03% | +29,130+58.3% | 加碼 |
| Chase Investment Counsel Corp | 78,493 | $291.9 萬 | 1.46% | +1,287+1.7% | 加碼 |
| Silvant Capital Management LLC | 78,135 | $290.7 萬 | 0.18% | +38,373+96.5% | 加碼 |
| Advisor Group Holdings, Inc. | 74,924 | $278.7 萬 | 0.00% | +51,216+216.0% | 加碼 |