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。
2024 年第 1 季 13F 持有人
Vertiv Holdings Co 在 2024/3/31 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
- 759
- 較 2023 年第 4 季 +184 家
- 持有股數
- 3.08 億
- 較 2023 年第 4 季 −3,352 萬 (−9.8%)
- 總市值
- $251.6 億
- 較 2023 年第 4 季 +$87.4 億 (+53.2%)
- 新進機構
- 245
- 另有 238 家加碼
- 清倉機構
- 61
- 另有 232 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 35,345,021 | $28.9 億 | 0.19% | −13,737,183−28.0% | 減碼 |
| Vanguard Group Inc | 33,622,257 | $27.5 億 | 0.05% | +1,766,784+5.5% | 加碼 |
| BlackRock Inc. | 27,427,232 | $22.4 億 | 0.05% | +4,569,721+20.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,375,392 | $10.9 億 | 3.68% | −9,496,387−41.5% | 減碼 |
| Coatue Management LLC大師Coatue | 9,245,342 | $7.55 億 | 2.96% | −4,566,506−33.1% | 減碼 |
| Invesco Ltd. | 8,016,611 | $6.55 億 | 0.14% | −2,243,158−21.9% | 減碼 |
| State Street Corp | 7,127,317 | $5.82 億 | 0.03% | +46,034+0.7% | 加碼 |
| Geode Capital Management, LLC | 5,520,742 | $4.51 億 | 0.04% | +237,942+4.5% | 加碼 |
| Bamco Inc | 4,850,000 | $3.96 億 | 1.06% | −1,900,000−28.1% | 減碼 |
| Price T Rowe Associates Inc | 4,777,057 | $3.90 億 | 0.05% | +3,591,903+303.1% | 加碼 |
| Morgan Stanley | 4,459,318 | $3.64 億 | 0.03% | +486,939+12.3% | 加碼 |
| Norges Bank | 4,056,933 | $3.31 億 | 0.05% | +198,106+5.1% | 加碼 |
| Westfield Capital Management Co LP | 3,399,272 | $2.78 億 | 1.46% | +1,563,466+85.2% | 加碼 |
| New South Capital Management Inc | 3,245,270 | $2.65 億 | 11.10% | −1,914,672−37.1% | 減碼 |
| Janus Henderson Group PLC | 3,002,197 | $2.45 億 | 0.13% | +451,830+17.7% | 加碼 |
| Fred Alger Management, LLC | 2,751,090 | $2.25 億 | 1.11% | −737,621−21.1% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 2,742,767 | $2.24 億 | 9.19% | −1,623,538−37.2% | 減碼 |
| JPMorgan Chase & Co | 2,616,173 | $2.14 億 | 0.02% | +1,487,497+131.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,460,935 | $2.01 億 | 0.05% | −19,002−0.8% | 減碼 |
| Locust Wood Capital Advisers, LLC | 2,442,525 | $1.99 億 | 7.86% | −975,097−28.5% | 減碼 |
| Renaissance Technologies LLC | 2,354,412 | $1.92 億 | 0.30% | −32,300−1.4% | 減碼 |
| Electron Capital Partners, LLC | 2,333,003 | $1.91 億 | 8.35% | −329,358−12.4% | 減碼 |
| Trivest Advisors Ltd | 2,320,600 | $1.90 億 | 6.66% | +2,246,800+3,044.4% | 加碼 |
| Pictet Asset Management Holding SA | 2,287,308 | $1.87 億 | 0.20% | +871,945+61.6% | 加碼 |
| Bank of America Corp | 2,276,768 | $1.86 億 | 0.02% | +730,081+47.2% | 加碼 |
| Millennium Management LLC | 2,223,946 | $1.82 億 | 0.15% | −743,549−25.1% | 減碼 |
| Clearbridge Investments, LLC | 2,212,362 | $1.81 億 | 0.14% | −127,175−5.4% | 減碼 |
| American Century Companies Inc | 2,193,724 | $1.79 億 | 0.11% | +634,458+40.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,118,145 | $1.73 億 | 0.05% | +114,720+5.7% | 加碼 |
| Cooperman Leon G | 2,100,000 | $1.72 億 | 7.15% | −250,000−10.6% | 減碼 |
| Neuberger Berman Group LLC | 1,999,757 | $1.63 億 | 0.13% | +1,604,048+405.4% | 加碼 |
| Two Sigma Advisers, LP | 1,964,600 | $1.60 億 | 0.37% | −1,030,800−34.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,940,280 | $1.58 億 | 0.25% | +276,570+16.6% | 加碼 |
| Moore Capital Management, LP | 1,839,664 | $1.50 億 | 3.09% | +392,147+27.1% | 加碼 |
| Northern Trust Corp | 1,754,675 | $1.43 億 | 0.02% | −59,446−3.3% | 減碼 |
| Robeco Schweiz AG | 1,737,000 | $1.42 億 | 2.48% | −1,056,300−37.8% | 減碼 |
| Castle Hook Partners LP | 1,665,080 | $1.36 億 | 4.92% | +1,665,080 | 新進 |
| AQR Capital Management LLC | 1,581,944 | $1.29 億 | 0.22% | +405,486+34.5% | 加碼 |
| Bank of New York Mellon Corp | 1,571,562 | $1.28 億 | 0.02% | −180,214−10.3% | 減碼 |
| Hood River Capital Management LLC | 1,530,632 | $1.25 億 | 2.79% | −287,120−15.8% | 減碼 |
| UBS Group AG | 1,490,224 | $1.22 億 | 0.04% | +292,176+24.4% | 加碼 |
| Holocene Advisors, LP | 1,477,622 | $1.21 億 | 0.45% | −631,274−29.9% | 減碼 |
| Two Sigma Investments, LP | 1,472,255 | $1.20 億 | 0.29% | −1,043,701−41.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 1,409,066 | $1.15 億 | 3.97% | −411,519−22.6% | 減碼 |
| Prudential Financial Inc | 1,396,408 | $1.14 億 | 0.16% | −634,283−31.2% | 減碼 |
| Eagle Asset Management Inc | 1,417,708 | $1.14 億 | 0.58% | −487,104−25.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,350,825 | $1.10 億 | 0.03% | −414,046−23.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,347,030 | $1.10 億 | 1.46% | +186,594+16.1% | 加碼 |
| Alua Capital Management LP | 1,341,312 | $1.10 億 | 5.62% | +1,341,312 | 新進 |
| Ameriprise Financial Inc | 1,287,021 | $1.05 億 | 0.03% | −229,153−15.1% | 減碼 |
| Tairen Capital Ltd | 1,264,522 | $1.03 億 | 6.32% | +1,264,522 | 新進 |
| Artisan Partners Limited Partnership | 1,218,254 | $9,949 萬 | 0.14% | +1,218,254 | 新進 |
| Senator Investment Group LP | 1,169,795 | $9,554 萬 | 4.35% | −120,508−9.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,123,840 | $9,178 萬 | 0.40% | +195,879+21.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 1,111,313 | $9,076 萬 | 5.07% | −57,361−4.9% | 減碼 |
| Zuckerman Investment Group, LLC | 1,103,541 | $9,013 萬 | 10.22% | −195,893−15.1% | 減碼 |
| Swiss National Bank | 1,085,200 | $8,863 萬 | 0.06% | +14,100+1.3% | 加碼 |
| Marshall Wace, LLP | 1,069,116 | $8,731 萬 | 0.14% | −550,844−34.0% | 減碼 |
| Voya Investment Management LLC | 1,065,779 | $8,704 萬 | 0.09% | −647,404−37.8% | 減碼 |
| Spears Abacus Advisors LLC | 1,044,925 | $8,534 萬 | 1.76% | +1,044,925 | 新進 |
| UBS Asset Management Americas Inc | 1,039,386 | $8,489 萬 | 0.03% | +126,365+13.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,017,994 | $8,314 萬 | 0.31% | +1,017,994 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 998,510 | $8,155 萬 | 2.19% | −1,314,990−56.8% | 減碼 |
| Chescapmanager LLC | 982,725 | $8,026 萬 | 13.64% | −157,676−13.8% | 減碼 |
| SurgoCap Partners LP | 898,268 | $7,336 萬 | 3.94% | +898,268 | 新進 |
| First Trust Advisors LP | 883,872 | $7,219 萬 | 0.07% | −34,498−3.8% | 減碼 |
| Royal Bank of Canada | 870,019 | $7,106 萬 | 0.02% | +330,046+61.1% | 加碼 |
| Impax Asset Management Group plc | 858,594 | $7,012 萬 | 0.27% | −883,994−50.7% | 減碼 |
| Fullerton Fund Management Co Ltd. | 827,657 | $6,759 萬 | 3.20% | +791,473+2,187.4% | 加碼 |
| Legal & General Group Plc | 806,032 | $6,586 萬 | 0.02% | +198,367+32.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 805,087 | $6,575 萬 | 0.05% | +98,022+13.9% | 加碼 |
| Amundi | 759,028 | $6,149 萬 | 0.03% | −103,248−12.0% | 減碼 |
| Wellington Management Group LLP | 693,591 | $5,665 萬 | 0.01% | +669,016+2,722.3% | 加碼 |
| Federated Hermes, Inc. | 682,771 | $5,576 萬 | 0.13% | +589,051+628.5% | 加碼 |
| Corsair Capital Management, L.P. | 675,894 | $5,520 萬 | 15.50% | −23,752−3.4% | 減碼 |
| SEI Investments Co | 662,675 | $5,412 萬 | 0.08% | +100,601+17.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 656,906 | $5,365 萬 | 0.07% | −169,762−20.5% | 減碼 |
| Franklin Resources Inc | 649,581 | $5,305 萬 | 0.02% | +620,301+2,118.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 639,717 | $5,225 萬 | 0.05% | +623,305+3,797.9% | 加碼 |
| Jane Street Group, LLC | 627,172 | $5,122 萬 | 0.07% | +493,235+368.3% | 加碼 |
| California Public Employees Retirement System | 622,763 | $5,086 萬 | 0.04% | −9,195−1.5% | 減碼 |
| Braun Stacey Associates Inc | 590,101 | $4,819 萬 | 1.91% | −199,640−25.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 600,938 | $4,804 萬 | 0.09% | +262,911+77.8% | 加碼 |
| California State Teachers Retirement System | 579,672 | $4,734 萬 | 0.06% | +31,839+5.8% | 加碼 |
| Balyasny Asset Management LLC | 569,812 | $4,654 萬 | 0.12% | +569,812 | 新進 |
| Deutsche Bank AG | 564,322 | $4,609 萬 | 0.02% | +91,176+19.3% | 加碼 |
| Stanley Capital Management, LLC | 558,000 | $4,557 萬 | 11.33% | −19,000−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 547,197 | $4,449 萬 | 0.07% | −326,485−37.4% | 減碼 |
| Point72 Asset Management, L.P. | 537,874 | $4,393 萬 | 0.13% | −920,904−63.1% | 減碼 |
| Korea Investment CORP | 524,576 | $4,284 萬 | 0.11% | +151,639+40.7% | 加碼 |
| Rheos Capital Works Inc. | 520,000 | $4,247 萬 | 2.03% | +295,000+131.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 501,965 | $4,100 萬 | 1.96% | −250,889−33.3% | 減碼 |
| WT Asset Management Ltd | 499,627 | $4,080 萬 | 4.11% | −10,173−2.0% | 減碼 |
| Citigroup Inc | 495,049 | $4,043 萬 | 0.04% | −202,849−29.1% | 減碼 |
| National Pension Service | 484,300 | $3,955 萬 | 0.05% | +484,300 | 新進 |
| Twin Tree Management, LP | 472,566 | $3,859 萬 | 0.87% | −154,899−24.7% | 減碼 |
| TCW Group Inc | 467,850 | $3,821 萬 | 0.39% | +79,465+20.5% | 加碼 |
| Hel Ved Capital Management Ltd | 465,027 | $3,798 萬 | 9.42% | +431,849+1,301.6% | 加碼 |
| Ratan Capital Management LP | 453,779 | $3,706 萬 | 19.70% | +19,900+4.6% | 加碼 |
| Barclays PLC | 449,602 | $3,672 萬 | 0.02% | +41,974+10.3% | 加碼 |