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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 74,158 | $275.9 萬 | 0.19% | +52,104+236.3% | 加碼 |
| Ausbil Investment Management Ltd | 71,711 | $275.4 萬 | 1.71% | +20,020+38.7% | 加碼 |
| Balyasny Asset Management LLC | 70,721 | $263.1 萬 | 0.01% | +70,721 | 新進 |
| Boulder Hill Capital Management LP | 69,300 | $257.8 萬 | 1.60% | +69,300 | 新進 |
| Liontrust Investment Partners LLP | 68,883 | $256.3 萬 | 0.04% | −641−0.9% | 減碼 |
| Jetstream Capital LLC | 68,000 | $253.0 萬 | 5.22% | −72,000−51.4% | 減碼 |
| Dana Investment Advisors, Inc. | 67,663 | $251.7 萬 | 0.13% | −1,790−2.6% | 減碼 |
| Raymond James & Associates | 67,375 | $250.6 萬 | 0.00% | +48,396+255.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,354 | $246.8 萬 | 0.00% | +53,067+399.4% | 加碼 |
| First American Bank | 64,830 | $241.2 萬 | 0.22% | −12,489−16.2% | 減碼 |
| LPL Financial LLC | 64,702 | $240.7 萬 | 0.00% | +2,888+4.7% | 加碼 |
| Hollow Brook Wealth Management LLC | 63,991 | $238.0 萬 | 0.99% | +289+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,112 | $234.8 萬 | 0.01% | +5,758+10.0% | 加碼 |
| Baker Avenue Asset Management, LP | 61,141 | $227.4 萬 | 0.11% | +61,141 | 新進 |
| Bridgewater Associates, LP | 60,975 | $226.8 萬 | 0.01% | +60,975 | 新進 |
| Thames Capital Management LLC | 60,544 | $225.2 萬 | 1.29% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 60,238 | $224.1 萬 | 0.00% | +60,238 | 新進 |
| 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 |
| Handelsbanken Fonder AB | 59,700 | $222.1 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 58,738 | $218.5 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 57,258 | $213.0 萬 | 0.00% | −88−0.2% | 減碼 |
| Regions Financial Corp | 56,620 | $210.6 萬 | 0.02% | −10,650−15.8% | 減碼 |
| EAM Investors, LLC | 56,552 | $210.4 萬 | 0.41% | −27,042−32.3% | 減碼 |
| Graham Capital Management, L.P. | 54,227 | $201.7 萬 | 0.06% | −19,689−26.6% | 減碼 |
| Sigma Planning Corp | 52,512 | $195.3 萬 | 0.07% | +52,512 | 新進 |
| Dynamic Technology Lab Private Ltd | 52,443 | $195.1 萬 | 0.20% | +52,443 | 新進 |
| Winton Group Ltd | 52,059 | $193.7 萬 | 0.16% | +52,059 | 新進 |
| GWM Advisors LLC | 51,329 | $190.9 萬 | 0.02% | −3,510−6.4% | 減碼 |
| Nisa Investment Advisors, LLC | 50,000 | $186.0 萬 | 0.01% | +50,000 | 新進 |
| Standard Life Aberdeen plc | 48,337 | $179.8 萬 | 0.00% | −210,161−81.3% | 減碼 |
| BCJ Capital Management, LLC | 48,326 | $179.8 萬 | 0.16% | +48,326 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 48,099 | $178.9 萬 | 0.01% | +2,548+5.6% | 加碼 |
| Parsons Capital Management Inc | 46,447 | $172.8 萬 | 0.14% | −10,900−19.0% | 減碼 |
| Iridian Asset Management LLC | 44,274 | $164.7 萬 | 0.33% | −48,743−52.4% | 減碼 |
| Gunderson Capital Management Inc. | 44,076 | $164.0 萬 | 1.12% | +44,076 | 新進 |
| Quantinno Capital Management LP | 43,396 | $161.4 萬 | 0.07% | +12,895+42.3% | 加碼 |
| Bank of Montreal | 39,224 | $149.8 萬 | 0.00% | +29,754+314.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,893 | $144.7 萬 | 0.01% | −6,751−14.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 38,316 | $142.5 萬 | 0.15% | +38,316 | 新進 |
| Truist Financial Corp | 37,466 | $139.4 萬 | 0.00% | +551+1.5% | 加碼 |
| Versor Investments LP | 36,538 | $135.9 萬 | 0.27% | +36,538 | 新進 |
| Cetera Investment Advisers | 36,227 | $134.8 萬 | 0.01% | +36,227 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 36,127 | $134.4 萬 | 0.13% | +20,040+124.6% | 加碼 |
| Garrison Asset Management, LLC | 35,750 | $133.0 萬 | 0.81% | −45−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 35,496 | $132.0 萬 | 0.00% | +35,496 | 新進 |
| Principal Street Partners, LLC | 35,457 | $131.9 萬 | 0.26% | −14,812−29.5% | 減碼 |
| Ethic Inc. | 33,886 | $126.1 萬 | 0.04% | +1,621+5.0% | 加碼 |
| Old Mission Capital LLC | 33,021 | $122.8 萬 | 0.04% | +33,021 | 新進 |
| Advisors Asset Management, Inc. | 31,903 | $118.7 萬 | 0.03% | +1,283+4.2% | 加碼 |
| Great West Life Assurance Co | 31,694 | $117.9 萬 | 0.00% | +15,331+93.7% | 加碼 |
| Polianta Ltd | 31,100 | $115.6 萬 | 0.57% | +31,100 | 新進 |
| Jump Financial, LLC | 30,306 | $112.7 萬 | 0.04% | +30,306 | 新進 |
| Gladstone Institutional Advisory LLC | 30,038 | $111.7 萬 | 0.07% | −20,000−40.0% | 減碼 |
| Merrion Investment Management Co, LLC | 30,000 | $111.6 萬 | 0.97% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 29,541 | $109.9 萬 | 2.05% | +246+0.8% | 加碼 |
| Bank of Hawaii | 29,361 | $109.2 萬 | 0.06% | +6,854+30.5% | 加碼 |
| New York State Teachers Retirement System | 28,462 | $105.9 萬 | 0.00% | +28,462 | 新進 |
| Penserra Capital Management LLC | 28,261 | $105.1 萬 | 0.02% | −30,085−51.6% | 減碼 |
| Principal Financial Group Inc | 28,177 | $104.8 萬 | 0.00% | −542,170−95.1% | 減碼 |
| ClariVest Asset Management LLC | 28,128 | $104.5 萬 | 0.06% | +27,839+9,632.9% | 加碼 |
| Bowen Hanes & Co Inc | 28,000 | $104.2 萬 | 0.04% | −11,000−28.2% | 減碼 |
| Qsemble Capital Management, LP | 27,600 | $102.7 萬 | 0.19% | +7,000+34.0% | 加碼 |
| Dark Forest Capital Management LP | 26,524 | $98.7 萬 | 0.08% | +9,443+55.3% | 加碼 |
| Toroso Investments, LLC | 26,388 | $98.2 萬 | 0.03% | +26,388 | 新進 |
| Maryland State Retirement & Pension System | 26,178 | $97.4 萬 | 0.02% | +1,529+6.2% | 加碼 |
| Lazard Asset Management LLC | 26,109 | $97.1 萬 | 0.00% | +21,991+534.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,823 | $92.3 萬 | 0.00% | +24,823 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,165 | $89.9 萬 | 0.00% | +10,031+71.0% | 加碼 |
| Soros Capital Management LLC | 23,069 | $85.8 萬 | 0.43% | −40,623−63.8% | 減碼 |
| Thrivent Financial for Lutherans | 22,935 | $85.3 萬 | 0.00% | +22,935 | 新進 |
| Illinois Municipal Retirement Fund | 22,718 | $84.5 萬 | 0.02% | +22,718 | 新進 |
| Hel Ved Capital Management Ltd | 22,530 | $83.8 萬 | 0.28% | +22,530 | 新進 |
| Bard Financial Services, Inc. | 22,425 | $83.4 萬 | 0.10% | −500−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,537 | $80.1 萬 | 0.05% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 30,869 | $75.0 萬 | 0.13% | 00.0% | 不變 |
| JustInvest LLC | 20,085 | $74.7 萬 | 0.02% | +732+3.8% | 加碼 |
| Fukoku Mutual Life Insurance Co | 20,000 | $74.4 萬 | 0.07% | +20,000 | 新進 |
| Simon Quick Advisors, LLC | 19,860 | $73.9 萬 | 0.07% | −6,384−24.3% | 減碼 |
| Claybrook Capital, LLC | 19,760 | $73.5 萬 | 0.42% | 00.0% | 不變 |
| Intech Investment Management LLC | 19,660 | $73.1 萬 | 0.01% | −25,980−56.9% | 減碼 |
| Redwood Investment Management, LLC | 19,653 | $73.1 萬 | 0.06% | −144,003−88.0% | 減碼 |
| Caption Management, LLC | 19,594 | $72.9 萬 | 0.09% | +16,773+594.6% | 加碼 |
| Friedenthal Financial | 19,162 | $71.3 萬 | 0.48% | +19,162 | 新進 |
| Nicholas Investment Partners, LP | 18,788 | $69.9 萬 | 0.05% | +18,788 | 新進 |
| Utah Retirement Systems | 18,700 | $69.6 萬 | 0.01% | +1,300+7.5% | 加碼 |
| Creative Planning | 18,640 | $69.3 萬 | 0.00% | −24,369−56.7% | 減碼 |
| Teza Capital Management LLC | 18,623 | $69.3 萬 | 0.11% | +6,974+59.9% | 加碼 |
| Pitcairn Co | 18,408 | $68.5 萬 | 0.06% | −9,572−34.2% | 減碼 |
| Mariner, LLC | 18,343 | $68.2 萬 | 0.00% | −2,069−10.1% | 減碼 |
| Mackenzie Financial Corp | 18,164 | $66.9 萬 | 0.00% | +18,164 | 新進 |
| Virginia Retirement Systems Et Al | 17,700 | $65.8 萬 | 0.01% | −23,900−57.5% | 減碼 |
| Shell Asset Management Co | 17,628 | $65.6 萬 | 0.03% | −307−1.7% | 減碼 |
| GTS Securities LLC | 15,896 | $59.1 萬 | 0.01% | −12,008−43.0% | 減碼 |
| Advisor Partners II, LLC | 15,812 | $58.8 萬 | 0.02% | +2,460+18.4% | 加碼 |
| Maven Securities LTD | 15,000 | $55.8 萬 | 0.06% | +15,000 | 新進 |
| Vestcor Inc | 14,984 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Capital CS Group, LLC | 14,813 | $55.1 萬 | 0.65% | +14,813 | 新進 |
| AXS Investments LLC | 14,700 | $54.7 萬 | 0.14% | +14,700 | 新進 |
| Xponance, Inc. | 14,558 | $54.2 萬 | 0.01% | +577+4.1% | 加碼 |