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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 93,720 | $450.1 萬 | 0.01% | −26,747−22.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 92,533 | $444.4 萬 | 0.01% | +92,533 | 新進 |
| Engineers Gate Manager LP | 90,423 | $434.3 萬 | 0.12% | −103,698−53.4% | 減碼 |
| Nomura Asset Management Co Ltd | 87,210 | $418.9 萬 | 0.02% | +86,010+7,167.5% | 加碼 |
| Great West Life Assurance Co | 86,958 | $415.3 萬 | 0.01% | +55,264+174.4% | 加碼 |
| PEAK6 Investments LLC | 85,337 | $409.9 萬 | 0.18% | +85,337 | 新進 |
| EAM Investors, LLC | 84,565 | $406.2 萬 | 0.73% | +28,013+49.5% | 加碼 |
| Jetstream Capital LLC | 84,000 | $403.5 萬 | 7.66% | +16,000+23.5% | 加碼 |
| Highland Capital Management, LLC | 83,761 | $402.3 萬 | 0.25% | −172−0.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 82,072 | $394.2 萬 | 0.22% | +82,072 | 新進 |
| Baker Avenue Asset Management, LP | 78,314 | $376.1 萬 | 0.17% | +17,173+28.1% | 加碼 |
| Silvant Capital Management LLC | 78,135 | $375.3 萬 | 0.20% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 76,926 | $369.4 萬 | 1.63% | −1,567−2.0% | 減碼 |
| Brant Point Investment Management LLC | 76,700 | $368.4 萬 | 0.88% | −31,202−28.9% | 減碼 |
| Standard Life Aberdeen plc | 75,424 | $362.3 萬 | 0.01% | +27,087+56.0% | 加碼 |
| Davidson Kempner Capital Management LP | 75,000 | $360.2 萬 | 0.06% | +75,000 | 新進 |
| Trivest Advisors Ltd | 73,800 | $354.5 萬 | 0.16% | −600,900−89.1% | 減碼 |
| Atom Investors LP | 73,358 | $352.3 萬 | 0.62% | −7,360−9.1% | 減碼 |
| Handelsbanken Fonder AB | 72,900 | $350.1 萬 | 0.02% | +13,200+22.1% | 加碼 |
| Truist Financial Corp | 72,752 | $349.4 萬 | 0.01% | +35,286+94.2% | 加碼 |
| LPL Financial LLC | 72,446 | $348.0 萬 | 0.00% | +7,744+12.0% | 加碼 |
| Easterly Investment Partners LLC | 72,437 | $347.9 萬 | 0.37% | −140,798−66.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,000 | $345.8 萬 | 0.04% | +72,000 | 新進 |
| CIBC Private Wealth Group, LLC | 71,207 | $342.0 萬 | 0.01% | +46,384+186.9% | 加碼 |
| IFM Investors Pty Ltd | 70,877 | $340.4 萬 | 0.04% | +70,877 | 新進 |
| Amalgamated Bank | 70,727 | $339.7 萬 | 0.03% | −8,333−10.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 68,695 | $329.9 萬 | 0.31% | +32,568+90.1% | 加碼 |
| Dana Investment Advisors, Inc. | 68,629 | $329.6 萬 | 0.16% | +966+1.4% | 加碼 |
| DnB Asset Management AS | 68,405 | $328.5 萬 | 0.02% | +68,405 | 新進 |
| Liontrust Investment Partners LLP | 68,313 | $328.1 萬 | 0.05% | −570−0.8% | 減碼 |
| Wakefield Asset Management LLLP | 67,582 | $324.6 萬 | 1.20% | +67,582 | 新進 |
| Forsta Ap-Fonden | 66,211 | $318.0 萬 | 0.03% | +66,211 | 新進 |
| Ausbil Investment Management Ltd | 65,229 | $313.3 萬 | 1.70% | −6,482−9.0% | 減碼 |
| Aubrey Capital Management Ltd | 64,800 | $311.2 萬 | 1.32% | +64,800 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 64,722 | $310.9 萬 | 0.02% | +64,722 | 新進 |
| Hollow Brook Wealth Management LLC | 63,825 | $306.6 萬 | 1.22% | −166−0.3% | 減碼 |
| First American Bank | 63,664 | $305.8 萬 | 0.26% | −1,166−1.8% | 減碼 |
| Numerai GP LLC | 61,225 | $294.1 萬 | 1.04% | −64,936−51.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,161 | $293.8 萬 | 0.00% | −5,193−7.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,521 | $290.7 萬 | 0.01% | +60,521 | 新進 |
| GWM Advisors LLC | 59,288 | $290.2 萬 | 0.03% | +7,959+15.5% | 加碼 |
| Alight Capital Management LP | 60,000 | $288.2 萬 | 0.92% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 59,750 | $287.1 萬 | 2.46% | −83,455−58.3% | 減碼 |
| Entropy Technologies, LP | 57,037 | $273.9 萬 | 0.51% | +57,037 | 新進 |
| Degroof Petercam Asset Management | 57,000 | $273.8 萬 | 0.04% | +57,000 | 新進 |
| Clear Sky Advisers, LLC | 54,658 | $262.5 萬 | 1.23% | +54,658 | 新進 |
| Tredje AP-fonden | 54,223 | $260.4 萬 | 0.03% | +54,223 | 新進 |
| Duality Advisers, LP | 53,813 | $258.5 萬 | 0.27% | −35,402−39.7% | 減碼 |
| UBS Oconnor LLC | 53,400 | $256.5 萬 | 0.08% | +53,400 | 新進 |
| TD Asset Management Inc | 53,271 | $255.9 萬 | 0.00% | +53,271 | 新進 |
| STRS Ohio | 52,452 | $251.9 萬 | 0.01% | −49,944−48.8% | 減碼 |
| Quantinno Capital Management LP | 50,919 | $244.6 萬 | 0.09% | +7,523+17.3% | 加碼 |
| Nisa Investment Advisors, LLC | 50,000 | $240.2 萬 | 0.02% | 00.0% | 不變 |
| KP Management LLC | 50,000 | $240.2 萬 | 1.19% | +50,000 | 新進 |
| CenterBook Partners LP | 49,990 | $240.1 萬 | 0.29% | −124,948−71.4% | 減碼 |
| Seven Eight Capital, LP | 49,622 | $238.3 萬 | 0.28% | −248,598−83.4% | 減碼 |
| Cookson Peirce & Co Inc | 48,053 | $230.8 萬 | 0.14% | +48,053 | 新進 |
| Thor Investment Management Inc | 47,622 | $228.7 萬 | 2.00% | +47,622 | 新進 |
| Toronto Dominion Bank | 47,267 | $227.0 萬 | 0.00% | +47,267 | 新進 |
| Regions Financial Corp | 44,537 | $213.9 萬 | 0.02% | −12,083−21.3% | 減碼 |
| Wolverine Asset Management LLC | 44,000 | $211.3 萬 | 0.03% | +31,500+252.0% | 加碼 |
| BCJ Capital Management, LLC | 43,960 | $211.1 萬 | 0.18% | −4,366−9.0% | 減碼 |
| Gunderson Capital Management Inc. | 43,745 | $210.1 萬 | 1.20% | −331−0.8% | 減碼 |
| Iridian Asset Management LLC | 43,730 | $210.0 萬 | 0.38% | −544−1.2% | 減碼 |
| Natixis | 42,802 | $205.6 萬 | 0.02% | +42,802 | 新進 |
| Exchange Traded Concepts, LLC | 42,769 | $205.4 萬 | 0.05% | −78,823−64.8% | 減碼 |
| Bank of Montreal | 41,215 | $202.8 萬 | 0.00% | +1,991+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 41,984 | $201.6 萬 | 0.01% | +29,804+244.7% | 加碼 |
| Parsons Capital Management Inc | 41,922 | $201.4 萬 | 0.14% | −4,525−9.7% | 減碼 |
| Winton Group Ltd | 40,957 | $196.7 萬 | 0.14% | −11,102−21.3% | 減碼 |
| Munro Partners | 40,385 | $194.0 萬 | 0.09% | +40,385 | 新進 |
| Black Swift Group, LLC | 40,000 | $192.1 萬 | 0.58% | +40,000 | 新進 |
| British Columbia Investment Management Corp | 39,422 | $189.3 萬 | 0.02% | +39,422 | 新進 |
| Los Angeles Capital Management LLC | 39,115 | $187.9 萬 | 0.01% | +28,083+254.6% | 加碼 |
| Nissay Asset Management Corp | 38,695 | $185.9 萬 | 0.01% | +38,695 | 新進 |
| Brevan Howard Capital Management LP | 38,675 | $185.8 萬 | 0.19% | +38,675 | 新進 |
| Desjardins Global Asset Management Inc. | 37,917 | $182.1 萬 | 0.20% | +37,917 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 37,835 | $181.7 萬 | 0.04% | +37,835 | 新進 |
| CIBC World Markets Inc. | 37,755 | $181.3 萬 | 0.01% | +37,755 | 新進 |
| Cyndeo Wealth Partners, LLC | 37,711 | $181.1 萬 | 0.17% | −605−1.6% | 減碼 |
| Beck Capital Management, LLC | 37,658 | $180.9 萬 | 0.62% | +37,658 | 新進 |
| Toroso Investments, LLC | 37,234 | $178.8 萬 | 0.04% | +10,846+41.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,842 | $177.0 萬 | 0.01% | −2,051−5.3% | 減碼 |
| Next Century Growth Investors LLC | 36,625 | $175.9 萬 | 0.17% | +36,625 | 新進 |
| Commonwealth Equity Services, LLC | 36,354 | $174.6 萬 | 0.00% | −23,884−39.6% | 減碼 |
| Fullerton Fund Management Co Ltd. | 36,184 | $173.8 萬 | 0.10% | +36,184 | 新進 |
| Polar Asset Management Partners Inc. | 35,731 | $171.6 萬 | 0.05% | +35,731 | 新進 |
| Owen LaRue, LLC | 35,608 | $171.0 萬 | 1.63% | +35,608 | 新進 |
| Pinebridge Investments, L.P. | 35,494 | $170.5 萬 | 0.02% | +22,361+170.3% | 加碼 |
| Garrison Asset Management, LLC | 35,295 | $169.5 萬 | 0.93% | −455−1.3% | 減碼 |
| Williamson Legacy Group, LLC | 34,253 | $164.5 萬 | 1.53% | +34,253 | 新進 |
| Gulf International Bank (UK) Ltd | 34,102 | $163.7 萬 | 0.05% | +34,102 | 新進 |
| Pearl River Capital, LLC | 34,066 | $163.6 萬 | 0.26% | −83,275−71.0% | 減碼 |
| Verition Fund Management LLC | 33,812 | $162.4 萬 | 0.02% | +27,994+481.2% | 加碼 |
| BOCHK Asset Management Ltd | 33,400 | $160.4 萬 | 0.99% | +33,400 | 新進 |
| Hel Ved Capital Management Ltd | 33,178 | $159.4 萬 | 0.47% | +10,648+47.3% | 加碼 |
| Ethic Inc. | 33,102 | $159.0 萬 | 0.05% | −784−2.3% | 減碼 |
| Jennison Associates LLC | 32,878 | $157.9 萬 | 0.00% | +20,663+169.2% | 加碼 |
| Thrivent Financial for Lutherans | 32,821 | $157.6 萬 | 0.00% | +9,886+43.1% | 加碼 |
| Principal Street Partners, LLC | 32,760 | $157.3 萬 | 0.38% | −2,697−7.6% | 減碼 |