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 4 季 13F 持有人
Vertiv Holdings Co 在 2023/12/31 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
- 583
- 較 2023 年第 3 季 +134 家
- 持有股數
- 3.44 億
- 較 2023 年第 3 季 +407.0 萬 (+1.2%)
- 總市值
- $165.1 億
- 較 2023 年第 3 季 +$38.2 億 (+30.1%)
- 新進機構
- 196
- 另有 177 家加碼
- 清倉機構
- 62
- 另有 179 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 49,082,204 | $23.6 億 | 0.18% | +1,845,708+3.9% | 加碼 |
| Vanguard Group Inc | 31,855,473 | $15.3 億 | 0.03% | +226,716+0.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 22,871,779 | $11.0 億 | 3.86% | −3,181,260−12.2% | 減碼 |
| BlackRock Inc. | 22,857,511 | $11.0 億 | 0.03% | +8,614,313+60.5% | 加碼 |
| Coatue Management LLC大師Coatue | 13,811,848 | $6.63 億 | 2.78% | +2,249,353+19.5% | 加碼 |
| Invesco Ltd. | 10,259,769 | $4.93 億 | 0.12% | −558,209−5.2% | 減碼 |
| Platinum Equity Advisors, LLC | 7,955,215 | $3.82 億 | 26.58% | 00.0% | 不變 |
| State Street Corp | 7,081,283 | $3.40 億 | 0.02% | +1,341,379+23.4% | 加碼 |
| Bamco Inc | 6,750,000 | $3.24 億 | 0.86% | −350,000−4.9% | 減碼 |
| Geode Capital Management, LLC | 5,282,800 | $2.53 億 | 0.03% | +273,041+5.5% | 加碼 |
| New South Capital Management Inc | 5,159,942 | $2.48 億 | 10.81% | −1,080,854−17.3% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 4,366,305 | $2.10 億 | 9.27% | −1,355,609−23.7% | 減碼 |
| Morgan Stanley | 3,972,379 | $1.91 億 | 0.02% | +1,141,501+40.3% | 加碼 |
| Norges Bank | 3,858,827 | $1.85 億 | 0.03% | +352,330+10.0% | 加碼 |
| Fred Alger Management, LLC | 3,488,711 | $1.68 億 | 0.90% | +1,801,427+106.8% | 加碼 |
| Locust Wood Capital Advisers, LLC | 3,417,622 | $1.64 億 | 6.96% | −563,543−14.2% | 減碼 |
| Two Sigma Advisers, LP | 2,995,400 | $1.44 億 | 0.34% | −1,046,900−25.9% | 減碼 |
| Millennium Management LLC | 2,967,495 | $1.43 億 | 0.14% | −399,827−11.9% | 減碼 |
| Robeco Schweiz AG | 2,793,300 | $1.34 億 | 2.25% | +12,000+0.4% | 加碼 |
| Electron Capital Partners, LLC | 2,662,361 | $1.28 億 | 5.94% | −50,585−1.9% | 減碼 |
| Starboard Value LP大師Starboard Value | 2,609,588 | $1.25 億 | 2.61% | −1,511,011−36.7% | 減碼 |
| PointState Capital LP | 2,553,112 | $1.23 億 | 4.40% | −2,596,791−50.4% | 減碼 |
| Janus Henderson Group PLC | 2,550,367 | $1.22 億 | 0.07% | +1,499,445+142.7% | 加碼 |
| Two Sigma Investments, LP | 2,515,956 | $1.21 億 | 0.29% | −2,689,242−51.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,479,937 | $1.19 億 | 0.03% | +57,936+2.4% | 加碼 |
| Renaissance Technologies LLC | 2,386,712 | $1.15 億 | 0.18% | −219,000−8.4% | 減碼 |
| Cooperman Leon G | 2,350,000 | $1.13 億 | 5.37% | −300,000−11.3% | 減碼 |
| Clearbridge Investments, LLC | 2,339,537 | $1.12 億 | 0.10% | −2,694,750−53.5% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 2,313,500 | $1.11 億 | 3.57% | +427,250+22.7% | 加碼 |
| Holocene Advisors, LP | 2,108,896 | $1.01 億 | 0.40% | +2,108,896 | 新進 |
| Prudential Financial Inc | 2,030,691 | $9,753 萬 | 0.15% | −624,461−23.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,003,425 | $9,624 萬 | 0.03% | +4,923+0.2% | 加碼 |
| Eagle Asset Management Inc | 1,904,812 | $9,149 萬 | 0.49% | +37,007+2.0% | 加碼 |
| Westfield Capital Management Co LP | 1,835,806 | $8,817 萬 | 0.51% | +586,272+46.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 1,820,585 | $8,744 萬 | 2.81% | +5,545+0.3% | 加碼 |
| Hood River Capital Management LLC | 1,817,752 | $8,731 萬 | 2.40% | −63,232−3.4% | 減碼 |
| Northern Trust Corp | 1,814,121 | $8,713 萬 | 0.02% | +241,265+15.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,764,871 | $8,477 萬 | 0.03% | −95,091−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,751,776 | $8,414 萬 | 0.02% | +292,345+20.0% | 加碼 |
| Impax Asset Management Group plc | 1,742,588 | $8,370 萬 | 0.34% | −602,155−25.7% | 減碼 |
| Voya Investment Management LLC | 1,713,183 | $8,228 萬 | 0.08% | +1,182,436+222.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,663,710 | $7,991 萬 | 0.13% | −137,757−7.6% | 減碼 |
| Marshall Wace, LLP | 1,619,960 | $7,781 萬 | 0.15% | +378,203+30.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,561,275 | $7,499 萬 | 0.17% | −697,613−30.9% | 減碼 |
| American Century Companies Inc | 1,559,266 | $7,489 萬 | 0.05% | −82,286−5.0% | 減碼 |
| Bank of America Corp | 1,546,687 | $7,429 萬 | 0.01% | +1,120,170+262.6% | 加碼 |
| Ameriprise Financial Inc | 1,516,174 | $7,282 萬 | 0.02% | −1,579,231−51.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,458,778 | $7,007 萬 | 0.21% | +318,819+28.0% | 加碼 |
| Cannell Peter B & Co Inc | 1,451,650 | $6,972 萬 | 2.21% | −742,225−33.8% | 減碼 |
| Moore Capital Management, LP | 1,447,517 | $6,952 萬 | 1.67% | +729,889+101.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,415,363 | $6,798 萬 | 0.07% | +1,379,867+3,887.4% | 加碼 |
| Zuckerman Investment Group, LLC | 1,299,434 | $6,241 萬 | 8.06% | −171,185−11.6% | 減碼 |
| Senator Investment Group LP | 1,290,303 | $6,197 萬 | 2.66% | +40,303+3.2% | 加碼 |
| Citadel Advisors LLC | 1,215,635 | $5,839 萬 | 0.06% | −329,464−21.3% | 減碼 |
| UBS Group AG | 1,198,048 | $5,754 萬 | 0.02% | −715,459−37.4% | 減碼 |
| Price T Rowe Associates Inc | 1,185,154 | $5,692 萬 | 0.01% | −793,425−40.1% | 減碼 |
| AQR Capital Management LLC | 1,176,458 | $5,651 萬 | 0.11% | +144,298+14.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 1,168,674 | $5,613 萬 | 3.48% | −85,083−6.8% | 減碼 |
| Stephens Investment Management Group LLC | 1,160,436 | $5,574 萬 | 0.81% | +92,156+8.6% | 加碼 |
| Chescapmanager LLC | 1,140,401 | $5,477 萬 | 12.81% | +30,000+2.7% | 加碼 |
| JPMorgan Chase & Co | 1,128,676 | $5,421 萬 | 0.01% | +3,811+0.3% | 加碼 |
| Jericho Capital Asset Management L.P. | 1,093,261 | $5,251 萬 | 1.61% | +1,093,261 | 新進 |
| Swiss National Bank | 1,071,100 | $5,144 萬 | 0.04% | +403,400+60.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,056,538 | $5,075 萬 | 0.34% | +676,111+177.7% | 加碼 |
| Man Group plc | 970,776 | $4,663 萬 | 0.13% | – | – |
| Fuller & Thaler Asset Management, Inc. | 927,961 | $4,457 萬 | 0.23% | +70,590+8.2% | 加碼 |
| First Trust Advisors LP | 918,370 | $4,411 萬 | 0.05% | +30,332+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 913,021 | $4,385 萬 | 0.02% | +349,436+62.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 896,055 | $4,304 萬 | 0.43% | +896,055 | 新進 |
| Russell Investments Group, Ltd. | 873,682 | $4,254 萬 | 0.08% | −185,263−17.5% | 減碼 |
| Amundi | 862,276 | $4,241 萬 | 0.02% | −55,502−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 826,668 | $3,970 萬 | 0.06% | −1,577,800−65.6% | 減碼 |
| Braun Stacey Associates Inc | 789,741 | $3,793 萬 | 1.70% | −43,130−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 773,276 | $3,714 萬 | 0.31% | −173,303−18.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 752,854 | $3,616 萬 | 1.96% | −525,004−41.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 707,065 | $3,396 萬 | 0.03% | +707,065 | 新進 |
| Corsair Capital Management, L.P. | 699,646 | $3,360 萬 | 10.80% | −20,960−2.9% | 減碼 |
| Citigroup Inc | 697,898 | $3,352 萬 | 0.04% | +207,871+42.4% | 加碼 |
| Blue Grotto Capital, LLC | 645,000 | $3,098 萬 | 6.78% | −361,342−35.9% | 減碼 |
| Lord, Abbett & Co. LLC | 634,540 | $3,048 萬 | 0.11% | +634,540 | 新進 |
| Victory Capital Management Inc | 632,877 | $3,040 萬 | 0.03% | +16,462+2.7% | 加碼 |
| California Public Employees Retirement System | 631,958 | $3,035 萬 | 0.02% | −20,949−3.2% | 減碼 |
| Twin Tree Management, LP | 627,465 | $3,014 萬 | 0.54% | +364,033+138.2% | 加碼 |
| Perpetual Ltd | 618,408 | $2,970 萬 | 0.31% | +51,486+9.1% | 加碼 |
| Legal & General Group Plc | 607,665 | $2,919 萬 | 0.01% | +292,133+92.6% | 加碼 |
| Stanley Capital Management, LLC | 577,000 | $2,771 萬 | 6.83% | −115,000−16.6% | 減碼 |
| SEI Investments Co | 562,074 | $2,700 萬 | 0.04% | −33,260−5.6% | 減碼 |
| California State Teachers Retirement System | 547,833 | $2,631 萬 | 0.04% | +202,766+58.8% | 加碼 |
| Driehaus Capital Management LLC | 547,604 | $2,630 萬 | 0.32% | +223,604+69.0% | 加碼 |
| Royal Bank of Canada | 539,973 | $2,593 萬 | 0.01% | +422,315+358.9% | 加碼 |
| Public Employees Retirement System of Ohio | 526,256 | $2,528 萬 | 0.10% | −20,357−3.7% | 減碼 |
| Squarepoint Ops LLC | 515,719 | $2,477 萬 | 0.10% | +39,994+8.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 513,276 | $2,465 萬 | 0.31% | −590,452−53.5% | 減碼 |
| WT Asset Management Ltd | 509,800 | $2,449 萬 | 3.08% | +509,800 | 新進 |
| National Bank of Canada | 512,964 | $2,341 萬 | 0.04% | −890−0.2% | 減碼 |
| Deutsche Bank AG | 473,146 | $2,273 萬 | 0.01% | +415,888+726.3% | 加碼 |
| BWCP, LP | 463,471 | $2,226 萬 | 7.35% | −276,984−37.4% | 減碼 |
| Putnam Investments LLC | 441,939 | $2,123 萬 | 0.03% | −103,306−18.9% | 減碼 |
| Ratan Capital Management LP | 433,879 | $2,084 萬 | 13.60% | −20,400−4.5% | 減碼 |
| Jupiter Asset Management Ltd | 424,020 | $2,037 萬 | 0.20% | +424,020 | 新進 |