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 |
|---|---|---|---|---|---|
| Hartline Investment Corp | 134,823 | $647.6 萬 | 1.05% | +134,823 | 新進 |
| Asset Management One Co.,Ltd. | 139,275 | $681.9 萬 | 0.03% | +139,275 | 新進 |
| Westwood Holdings Group Inc. | 148,398 | $712.8 萬 | 0.06% | −84,239−36.2% | 減碼 |
| Honeycomb Asset Management LP | 150,000 | $720.5 萬 | 1.75% | −100,000−40.0% | 減碼 |
| Ensign Peak Advisors, Inc | 151,735 | $728.8 萬 | 0.01% | +26,711+21.4% | 加碼 |
| Scopus Asset Management, L.P. | 156,000 | $749.3 萬 | 0.32% | −74,000−32.2% | 減碼 |
| Teacher Retirement System of Texas | 156,065 | $749.6 萬 | 0.05% | +35,222+29.1% | 加碼 |
| Treasurer of the State of North Carolina | 156,669 | $752.5 萬 | 0.04% | +1,630+1.1% | 加碼 |
| Twinbeech Capital LP | 158,150 | $759.6 萬 | 0.12% | −253,197−61.6% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 163,510 | $785.3 萬 | 4.80% | −24,034−12.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 164,004 | $787.7 萬 | 0.50% | +164,004 | 新進 |
| Freemont Management S.A. | 165,000 | $792.5 萬 | 1.00% | +165,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 165,985 | $797.2 萬 | 0.20% | −183,178−52.5% | 減碼 |
| Kingdon Capital Management, L.L.C. | 185,000 | $888.6 萬 | 1.69% | +185,000 | 新進 |
| State of Wisconsin Investment Board | 185,152 | $889.3 萬 | 0.03% | −152,659−45.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 185,208 | $889.6 萬 | 0.02% | +185,208 | 新進 |
| Rockefeller Capital Management L.P. | 186,295 | $894.8 萬 | 0.03% | +98,161+111.4% | 加碼 |
| Kennedy Capital Management, Inc. | 192,530 | $924.7 萬 | 0.20% | −52,608−21.5% | 減碼 |
| Pinnbrook Capital Management LP | 192,757 | $925.8 萬 | 2.16% | +86,609+81.6% | 加碼 |
| Swedbank AB | 195,926 | $941.0 萬 | 0.02% | +195,926 | 新進 |
| State of New Jersey Common Pension Fund D | 197,898 | $950.5 萬 | 0.03% | +20,801+11.7% | 加碼 |
| HSBC Holdings PLC | 202,219 | $974.4 萬 | 0.01% | +101,955+101.7% | 加碼 |
| Value Aligned Research Advisors, LLC | 203,882 | $979.2 萬 | 2.47% | 00.0% | 不變 |
| Arnhold LLC | 209,428 | $1,006 萬 | 1.12% | −337−0.2% | 減碼 |
| Seldon Capital LP | 212,276 | $1,020 萬 | 7.81% | 00.0% | 不變 |
| Maplelane Capital, LLC | 220,000 | $1,057 萬 | 1.22% | +220,000 | 新進 |
| Frontier Capital Management Co LLC | 220,436 | $1,059 萬 | 0.11% | −30,544−12.2% | 減碼 |
| Rheos Capital Works Inc. | 225,000 | $1,081 萬 | 0.60% | +225,000 | 新進 |
| Zacks Investment Management | 226,482 | $1,088 萬 | 0.13% | +84,972+60.0% | 加碼 |
| Grand Jean Capital Management Inc | 226,552 | $1,088 萬 | 3.25% | +9,002+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 228,152 | $1,096 萬 | 0.14% | −311,938−57.8% | 減碼 |
| Royce & Associates LP | 229,943 | $1,104 萬 | 0.10% | −47,398−17.1% | 減碼 |
| Storebrand Asset Management AS | 232,100 | $1,115 萬 | 0.04% | +232,100 | 新進 |
| Needham Investment Management LLC | 233,500 | $1,122 萬 | 1.42% | +8,500+3.8% | 加碼 |
| Oberweis Asset Management Inc | 233,672 | $1,122 萬 | 1.05% | −147,318−38.7% | 減碼 |
| Captrust Financial Advisors | 233,997 | $1,124 萬 | 0.04% | +22,074+10.4% | 加碼 |
| Blue Door Asset Management, LLC | 234,199 | $1,125 萬 | 8.28% | −93,000−28.4% | 減碼 |
| Trexquant Investment LP | 239,169 | $1,149 萬 | 0.26% | −93,536−28.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 244,289 | $1,173 萬 | 0.03% | +240,003+5,599.7% | 加碼 |
| Bain Capital Public Equity, LP | 246,480 | $1,184 萬 | 9.46% | −115,834−32.0% | 減碼 |
| Portolan Capital Management, LLC | 251,081 | $1,206 萬 | 1.05% | −895−0.4% | 減碼 |
| Wells Fargo & Company | 255,504 | $1,227 萬 | 0.00% | +51,572+25.3% | 加碼 |
| Alliancebernstein L.P. | 257,164 | $1,235 萬 | 0.00% | +81,664+46.5% | 加碼 |
| Woodline Partners LP | 259,206 | $1,245 萬 | 0.14% | +259,206 | 新進 |
| Gladstone Capital Management LLP | 260,387 | $1,251 萬 | 1.47% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 261,900 | $1,258 萬 | 0.27% | +86,000+48.9% | 加碼 |
| Aviva PLC | 263,709 | $1,267 萬 | 0.05% | +263,709 | 新進 |
| Crystal Rock Capital Management | 263,725 | $1,267 萬 | 8.36% | −33,525−11.3% | 減碼 |
| Agf Management Ltd | 264,810 | $1,272 萬 | 0.07% | +39,673+17.6% | 加碼 |
| New York State Common Retirement Fund | 267,385 | $1,284 萬 | 0.02% | −77,518−22.5% | 減碼 |
| Credit Suisse AG | 274,078 | $1,316 萬 | 0.01% | −34,737−11.2% | 減碼 |
| Riposte Capital LLC | 275,000 | $1,321 萬 | 6.48% | +275,000 | 新進 |
| State Board of Administration of Florida Retirement System | 280,005 | $1,345 萬 | 0.03% | +1,952+0.7% | 加碼 |
| Shellback Capital, LP | 285,300 | $1,370 萬 | 1.20% | +285,300 | 新進 |
| Susquehanna International Group, LLP | 288,261 | $1,385 萬 | 0.02% | −301,110−51.1% | 減碼 |
| Polar Capital Holdings Plc | 290,000 | $1,393 萬 | 0.10% | −50,000−14.7% | 減碼 |
| Engle Capital Management, L.P. | 292,000 | $1,402 萬 | 4.91% | +292,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307,920 | $1,403 萬 | 0.02% | +157,171+104.3% | 加碼 |
| Calamos Advisors LLC | 304,374 | $1,462 萬 | 0.07% | −89,603−22.7% | 減碼 |
| Allianz Asset Management GmbH | 308,051 | $1,480 萬 | 0.03% | +131,272+74.3% | 加碼 |
| Comerica Bank | 337,144 | $1,619 萬 | 0.07% | +43,640+14.9% | 加碼 |
| Colony Capital, Inc. | 339,150 | $1,629 萬 | 1.67% | −81,587−19.4% | 減碼 |
| Natixis Advisors, L.P. | 340,900 | $1,637 萬 | 0.04% | −181,930−34.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 338,027 | $1,688 萬 | 0.03% | +333,610+7,552.9% | 加碼 |
| CastleKnight Management LP | 353,700 | $1,699 萬 | 2.72% | −37,611−9.6% | 減碼 |
| Goldman Sachs Group Inc | 354,382 | $1,702 萬 | 0.00% | −607,071−63.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 366,785 | $1,762 萬 | 0.25% | +366,785 | 新進 |
| Korea Investment CORP | 372,937 | $1,791 萬 | 0.05% | +372,937 | 新進 |
| Raymond James & Associates | 375,294 | $1,803 萬 | 0.01% | +307,919+457.0% | 加碼 |
| Atika Capital Management LLC | 385,000 | $1,849 萬 | 2.63% | −120,000−23.8% | 減碼 |
| Philadelphia Trust Co | 385,542 | $1,852 萬 | 1.74% | −15,750−3.9% | 減碼 |
| Bradley Foster & Sargent Inc | 387,727 | $1,862 萬 | 0.36% | +387,727 | 新進 |
| Sandler Capital Management | 391,990 | $1,883 萬 | 2.43% | −64,820−14.2% | 減碼 |
| TCW Group Inc | 388,385 | $1,885 萬 | 0.21% | +191,279+97.0% | 加碼 |
| Neuberger Berman Group LLC | 395,709 | $1,901 萬 | 0.02% | −180,853−31.4% | 減碼 |
| Envestnet Asset Management Inc | 402,817 | $1,935 萬 | 0.01% | +164,650+69.1% | 加碼 |
| Rhumbline Advisers | 403,261 | $1,937 萬 | 0.02% | +6,328+1.6% | 加碼 |
| Avala Global LP | 405,927 | $1,950 萬 | 1.50% | −448,173−52.5% | 減碼 |
| Barclays PLC | 407,628 | $1,958 萬 | 0.01% | +213,466+109.9% | 加碼 |
| Thornburg Investment Management Inc | 408,833 | $1,964 萬 | 0.28% | −32,279−7.3% | 減碼 |
| Highlander Partners, L.P. | 411,241 | $1,975 萬 | 15.79% | −25,000−5.7% | 減碼 |
| Mane Global Capital Management LP | 420,000 | $2,017 萬 | 1.95% | +420,000 | 新進 |
| Jupiter Asset Management Ltd | 424,020 | $2,037 萬 | 0.20% | +424,020 | 新進 |
| Ratan Capital Management LP | 433,879 | $2,084 萬 | 13.60% | −20,400−4.5% | 減碼 |
| Putnam Investments LLC | 441,939 | $2,123 萬 | 0.03% | −103,306−18.9% | 減碼 |
| BWCP, LP | 463,471 | $2,226 萬 | 7.35% | −276,984−37.4% | 減碼 |
| Deutsche Bank AG | 473,146 | $2,273 萬 | 0.01% | +415,888+726.3% | 加碼 |
| National Bank of Canada | 512,964 | $2,341 萬 | 0.04% | −890−0.2% | 減碼 |
| WT Asset Management Ltd | 509,800 | $2,449 萬 | 3.08% | +509,800 | 新進 |
| Cubist Systematic Strategies, LLC | 513,276 | $2,465 萬 | 0.31% | −590,452−53.5% | 減碼 |
| Squarepoint Ops LLC | 515,719 | $2,477 萬 | 0.10% | +39,994+8.4% | 加碼 |
| Public Employees Retirement System of Ohio | 526,256 | $2,528 萬 | 0.10% | −20,357−3.7% | 減碼 |
| Royal Bank of Canada | 539,973 | $2,593 萬 | 0.01% | +422,315+358.9% | 加碼 |
| Driehaus Capital Management LLC | 547,604 | $2,630 萬 | 0.32% | +223,604+69.0% | 加碼 |
| California State Teachers Retirement System | 547,833 | $2,631 萬 | 0.04% | +202,766+58.8% | 加碼 |
| SEI Investments Co | 562,074 | $2,700 萬 | 0.04% | −33,260−5.6% | 減碼 |
| Stanley Capital Management, LLC | 577,000 | $2,771 萬 | 6.83% | −115,000−16.6% | 減碼 |
| Legal & General Group Plc | 607,665 | $2,919 萬 | 0.01% | +292,133+92.6% | 加碼 |
| Perpetual Ltd | 618,408 | $2,970 萬 | 0.31% | +51,486+9.1% | 加碼 |
| Twin Tree Management, LP | 627,465 | $3,014 萬 | 0.54% | +364,033+138.2% | 加碼 |