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 |
|---|---|---|---|---|---|
| Cannon Global Investment Management, LLC | 14,557 | $54.2 萬 | 3.78% | +14,557 | 新進 |
| CI Private Wealth, LLC | 14,381 | $53.5 萬 | 0.00% | −1,611−10.1% | 減碼 |
| Magnetar Financial LLC | 14,064 | $52.3 萬 | 0.01% | +14,064 | 新進 |
| Sandbar Asset Management LLP | 14,014 | $52.1 萬 | 1.71% | −9,110−39.4% | 減碼 |
| Arden Trust Co | 13,607 | $50.6 萬 | 0.08% | −579−4.1% | 減碼 |
| M&T Bank Corp | 13,449 | $50.1 萬 | 0.00% | +1,578+13.3% | 加碼 |
| Pinebridge Investments, L.P. | 13,133 | $48.9 萬 | 0.01% | +13,133 | 新進 |
| AXA S.A. | 13,100 | $48.7 萬 | 0.00% | −3,900−22.9% | 減碼 |
| Wolverine Asset Management LLC | 12,500 | $46.5 萬 | 0.01% | +12,500 | 新進 |
| Baird Financial Group, Inc. | 12,436 | $46.3 萬 | 0.00% | +12,436 | 新進 |
| Koshinski Asset Management, Inc. | 12,362 | $46.0 萬 | 0.05% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 12,347 | $45.9 萬 | 0.01% | −10,790−46.6% | 減碼 |
| Jennison Associates LLC | 12,215 | $45.4 萬 | 0.00% | +12,215 | 新進 |
| Level Four Advisory Services, LLC | 12,199 | $45.4 萬 | 0.03% | +12,199 | 新進 |
| Assenagon Asset Management S.A. | 12,180 | $45.3 萬 | 0.00% | +12,180 | 新進 |
| NBC Securities, Inc. | 12,015 | $44.6 萬 | 0.05% | +12,015 | 新進 |
| QRG Capital Management, Inc. | 11,715 | $43.6 萬 | 0.01% | +11,715 | 新進 |
| Ardsley Advisory Partners LP | 11,500 | $42.8 萬 | 0.12% | +11,500 | 新進 |
| XTX Topco Ltd | 11,234 | $41.8 萬 | 0.07% | −29,937−72.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,033 | $41.0 萬 | 0.00% | +11,033 | 新進 |
| Los Angeles Capital Management LLC | 11,032 | $41.0 萬 | 0.00% | +11,032 | 新進 |
| Ci Investments Inc. | 11,027 | $41.0 萬 | 0.00% | +8,431+324.8% | 加碼 |
| VGI Partners Ltd | 11,000 | $40.9 萬 | 0.09% | +11,000 | 新進 |
| AE Wealth Management LLC | 10,874 | $40.5 萬 | 0.00% | −21,436−66.3% | 減碼 |
| Resources Investment Advisors, LLC. | 10,784 | $40.1 萬 | 0.01% | +33+0.3% | 加碼 |
| Echo Street Capital Management LLC | 10,668 | $39.7 萬 | 0.00% | +10,668 | 新進 |
| CTC Alternative Strategies, Ltd. | 10,600 | $39.4 萬 | 0.74% | +10,600 | 新進 |
| 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 |
| 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 |
| Cetera Advisor Networks LLC | 9,803 | $36.5 萬 | 0.00% | +9,803 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,721 | $36.2 萬 | 0.00% | +9,388+2,819.2% | 加碼 |
| Advisory Services Network, LLC | 9,635 | $35.8 萬 | 0.01% | +9,635 | 新進 |
| Greenleaf Trust | 9,398 | $35.0 萬 | 0.00% | −4,947−34.5% | 減碼 |
| CIBC Asset Management Inc | 9,369 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 9,342 | $34.8 萬 | 0.16% | −21,455−69.7% | 減碼 |
| Cresset Asset Management, LLC | 9,164 | $34.1 萬 | 0.00% | +9,164 | 新進 |
| Walleye Trading LLC | 9,159 | $34.1 萬 | 0.01% | −29,390−76.2% | 減碼 |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,907 | $33.1 萬 | 0.02% | +8,907 | 新進 |
| Fox Run Management, L.L.C. | 8,794 | $32.7 萬 | 0.10% | −10,410−54.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 8,674 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 8,376 | $31.2 萬 | 0.01% | +113+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 8,365 | $31.1 萬 | 0.00% | −659,194−98.7% | 減碼 |
| Group One Trading, L.P. | 8,329 | $31.0 萬 | 0.01% | −127,765−93.9% | 減碼 |
| Stifel Financial Corp | 8,184 | $30.4 萬 | 0.00% | +8,184 | 新進 |
| Baader Bank INC | 8,219 | $29.7 萬 | 0.03% | −5,011−37.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,985 | $29.7 萬 | 0.03% | −4,210−34.5% | 減碼 |
| MetLife Investment Management | 7,851 | $29.2 萬 | 0.00% | +468+6.3% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 7,841 | $29.2 萬 | 0.02% | +7,841 | 新進 |
| Defined Wealth Management, LLC | 7,750 | $28.8 萬 | 0.25% | −2,666−25.6% | 減碼 |
| Stephenson National Bank & Trust | 7,159 | $26.6 萬 | 0.15% | −4,391−38.0% | 減碼 |
| Sanders Morris Harris LLC | 7,000 | $26.6 萬 | 0.05% | +7,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,980 | $26.0 萬 | 0.03% | +6,980 | 新進 |
| Old West Investment Management, LLC | 6,930 | $25.8 萬 | 0.13% | +6,930 | 新進 |
| Chesley Taft & Associates LLC | 6,920 | $25.7 萬 | 0.02% | +6,920 | 新進 |
| AM Squared Ltd | 6,800 | $25.3 萬 | 0.39% | +6,800 | 新進 |
| MML Investors Services, LLC | 6,684 | $24.9 萬 | 0.00% | +6,684 | 新進 |
| Capula Management Ltd | 6,592 | $24.5 萬 | 0.02% | +6,592 | 新進 |
| KBC Group NV | 6,416 | $23.9 萬 | 0.00% | +6,416 | 新進 |
| Nebula Research & Development LLC | 6,177 | $23.0 萬 | 0.12% | +6,177 | 新進 |
| Journey Strategic Wealth LLC | 6,164 | $22.9 萬 | 0.01% | +6,164 | 新進 |
| Van Den Berg Management I, Inc | 6,071 | $22.6 萬 | 0.08% | −3,790−38.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,981 | $22.2 萬 | 0.01% | −40,773−87.2% | 減碼 |
| Scotia Capital Inc. | 5,875 | $21.9 萬 | 0.00% | +5,875 | 新進 |
| Verition Fund Management LLC | 5,818 | $21.6 萬 | 0.00% | −44,198−88.4% | 減碼 |
| Convergence Investment Partners, LLC | 5,771 | $21.5 萬 | 0.13% | +5,771 | 新進 |
| Kestra Advisory Services, LLC | 5,758 | $21.4 萬 | 0.00% | +5,758 | 新進 |
| Cahill Financial Advisors Inc | 5,680 | $21.1 萬 | 0.04% | +5,680 | 新進 |
| Spire Wealth Management | 5,657 | $21.0 萬 | 0.01% | +5,576+6,884.0% | 加碼 |
| State of Wyoming | 5,360 | $19.9 萬 | 0.04% | +5,360 | 新進 |
| EverSource Wealth Advisors, LLC | 4,567 | $17.0 萬 | 0.02% | +9+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,417 | $16.2 萬 | 0.00% | +3,417+341.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,286 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,231 | $15.7 萬 | 0.00% | +2,010+90.5% | 加碼 |
| Leonteq Securities AG | 4,000 | $14.9 萬 | 0.02% | +4,000 | 新進 |
| US Bancorp | 3,958 | $14.7 萬 | 0.00% | +177+4.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,619 | $13.5 萬 | 0.11% | −6,137−62.9% | 減碼 |
| Signaturefd, LLC | 3,359 | $12.5 萬 | 0.00% | −149−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,335 | $12.4 萬 | 0.00% | +564+20.4% | 加碼 |
| American International Group, Inc. | 3,120 | $11.6 萬 | 0.00% | +11+0.4% | 加碼 |
| USA Financial Portformulas Corp | 2,809 | $10.4 萬 | 0.16% | +673+31.5% | 加碼 |
| Atlas Capital Advisors LLC | 2,574 | $9.58 萬 | 0.02% | +2,574 | 新進 |
| Globeflex Capital L P | 2,539 | $9.45 萬 | 0.01% | +2,539 | 新進 |
| Brown Brothers Harriman & Co | 2,500 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,790 | $6.66 萬 | 0.02% | +88+5.2% | 加碼 |
| Global Retirement Partners, LLC | 1,588 | $6.06 萬 | 0.00% | +366+30.0% | 加碼 |
| Stephens Inc | 1,557 | $5.79 萬 | 0.00% | −1,036−40.0% | 減碼 |
| Huntington National Bank | 1,329 | $4.94 萬 | 0.00% | +996+299.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,200 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,200 | $4.46 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,025 | $3.81 萬 | 0.00% | +1,025 | 新進 |
| Harbor Investment Advisory, LLC | 1,000 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 952 | $3.54 萬 | 0.00% | −64−6.3% | 減碼 |
| FWL Investment Management, LLC | 919 | $3.42 萬 | 0.02% | +919 | 新進 |
| Quarry LP | 818 | $3.04 萬 | 0.02% | +818 | 新進 |
| Quadrant Capital Group LLC | 687 | $2.56 萬 | 0.00% | +6+0.9% | 加碼 |
| First Horizon Advisors, Inc. | 662 | $2.46 萬 | 0.00% | +409+161.7% | 加碼 |