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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 27,491 | $224.5 萬 | 0.02% | +15,026+120.5% | 加碼 |
| Banque Cantonale Vaudoise | 27,758 | $226.7 萬 | 0.09% | +17,958+183.2% | 加碼 |
| Donoghue Forlines LLC | 28,118 | $229.6 萬 | 0.65% | +28,118 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,384 | $231.8 萬 | 0.01% | −32,137−53.1% | 減碼 |
| Bank of Hawaii | 29,179 | $238.3 萬 | 0.12% | −994−3.3% | 減碼 |
| Principal Financial Group Inc | 29,419 | $240.3 萬 | 0.00% | +6,773+29.9% | 加碼 |
| GTS Securities LLC | 29,500 | $240.9 萬 | 0.07% | +5,602+23.4% | 加碼 |
| Cerity Partners LLC | 29,533 | $241.2 萬 | 0.01% | +18,621+170.6% | 加碼 |
| Private Advisor Group, LLC | 29,703 | $242.6 萬 | 0.02% | +8,504+40.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,832 | $243.6 萬 | 0.03% | −70−0.2% | 減碼 |
| Merrion Investment Management Co, LLC | 30,000 | $245.0 萬 | 1.75% | 00.0% | 不變 |
| Zimmer Partners, LP | 30,000 | $245.0 萬 | 0.05% | +30,000 | 新進 |
| Hartree Partners, LP | 30,000 | $245.0 萬 | 0.64% | +30,000 | 新進 |
| Cartenna Capital, LP | 30,000 | $245.0 萬 | 0.23% | +30,000 | 新進 |
| L & S Advisors Inc | 30,538 | $249.4 萬 | 0.28% | +30,538 | 新進 |
| Omers Administration Corp | 30,900 | $252.4 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 31,340 | $256.0 萬 | 0.01% | +2,778+9.7% | 加碼 |
| Parsons Capital Management Inc | 31,383 | $256.3 萬 | 0.18% | −10,539−25.1% | 減碼 |
| Xponance, Inc. | 31,574 | $257.9 萬 | 0.03% | +16,590+110.7% | 加碼 |
| Mariner, LLC | 31,603 | $258.1 萬 | 0.01% | +12,797+68.0% | 加碼 |
| Jennison Associates LLC | 31,767 | $259.4 萬 | 0.00% | −1,111−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 32,484 | $260.8 萬 | 0.02% | +30,544+1,574.4% | 加碼 |
| Mackenzie Financial Corp | 32,377 | $264.4 萬 | 0.00% | +10,735+49.6% | 加碼 |
| M&T Bank Corp | 32,608 | $266.3 萬 | 0.01% | +12,140+59.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,110 | $270.4 萬 | 0.06% | +3,210+10.7% | 加碼 |
| MML Investors Services, LLC | 33,198 | $271.1 萬 | 0.01% | +10,811+48.3% | 加碼 |
| Westpac Banking Corp | 33,603 | $274.4 萬 | 0.21% | +33,603 | 新進 |
| Numerai GP LLC | 33,644 | $274.8 萬 | 1.19% | −27,581−45.0% | 減碼 |
| Ci Investments Inc. | 33,937 | $277.2 萬 | 0.01% | +7,273+27.3% | 加碼 |
| Williamson Legacy Group, LLC | 34,039 | $278.0 萬 | 2.15% | −214−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 34,102 | $278.5 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 34,273 | $279.9 萬 | 0.00% | +15,820+85.7% | 加碼 |
| Natixis | 34,500 | $281.8 萬 | 0.02% | −8,302−19.4% | 減碼 |
| Baird Financial Group, Inc. | 34,520 | $281.9 萬 | 0.01% | +5,083+17.3% | 加碼 |
| CenterBook Partners LP | 34,687 | $283.3 萬 | 0.20% | −15,303−30.6% | 減碼 |
| Owen LaRue, LLC | 35,024 | $286.0 萬 | 1.79% | −584−1.6% | 減碼 |
| Dakota Wealth Management | 35,046 | $286.2 萬 | 0.07% | +35,046 | 新進 |
| Garrison Asset Management, LLC | 35,115 | $286.8 萬 | 1.51% | −180−0.5% | 減碼 |
| Macquarie Group Ltd | 36,462 | $288.8 萬 | 0.00% | +25,233+224.7% | 加碼 |
| Janney Montgomery Scott LLC | 36,508 | $298.2 萬 | 0.01% | +28,118+335.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,842 | $300.9 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 36,950 | $301.8 萬 | 0.01% | +36,950 | 新進 |
| Next Century Growth Investors LLC | 37,059 | $302.7 萬 | 0.26% | +434+1.2% | 加碼 |
| Advisory Services Network, LLC | 37,151 | $303.4 萬 | 0.07% | +20,410+121.9% | 加碼 |
| Toronto Dominion Bank | 37,303 | $304.7 萬 | 0.00% | −9,964−21.1% | 減碼 |
| Caxton Associates LP | 37,612 | $307.2 萬 | 0.21% | +37,612 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 38,200 | $312.0 萬 | 0.07% | +38,200 | 新進 |
| Abn Amro Investment Solutions | 38,248 | $312.4 萬 | 0.05% | +38,248 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 38,307 | $312.9 萬 | 0.24% | −30,388−44.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 38,526 | $314.6 萬 | 0.26% | +815+2.2% | 加碼 |
| Utah Retirement Systems | 39,000 | $318.5 萬 | 0.04% | +20,000+105.3% | 加碼 |
| Virtu Financial LLC | 39,052 | $318.9 萬 | 0.24% | +39,052 | 新進 |
| Ethic Inc. | 39,423 | $322.0 萬 | 0.08% | +6,321+19.1% | 加碼 |
| KBC Group NV | 39,459 | $322.2 萬 | 0.01% | +17,378+78.7% | 加碼 |
| Brant Point Investment Management LLC | 40,000 | $326.7 萬 | 0.73% | −36,700−47.8% | 減碼 |
| Exchange Traded Concepts, LLC | 41,166 | $336.2 萬 | 0.09% | −1,603−3.7% | 減碼 |
| Nissay Asset Management Corp | 41,644 | $340.1 萬 | 0.02% | +2,949+7.6% | 加碼 |
| Kennedy Capital Management, Inc. | 42,518 | $347.2 萬 | 0.07% | −150,012−77.9% | 減碼 |
| APG Asset Management N.V. | 46,000 | $347.9 萬 | 0.01% | +46,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 43,204 | $352.8 萬 | 0.10% | +43,204 | 新進 |
| British Columbia Investment Management Corp | 43,264 | $353.3 萬 | 0.02% | +3,842+9.7% | 加碼 |
| Marex Group plc | 43,442 | $354.8 萬 | 0.12% | +43,442 | 新進 |
| Aquatic Capital Management LLC | 43,700 | $356.9 萬 | 0.12% | −79,100−64.4% | 減碼 |
| Thor Investment Management Inc | 44,100 | $360.2 萬 | 2.86% | −3,522−7.4% | 減碼 |
| Wakefield Asset Management LLLP | 44,119 | $360.3 萬 | 1.25% | −23,463−34.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 255,870 | $366.1 萬 | 0.01% | −24,135−8.6% | 減碼 |
| La Banque Postale Asset Management SA | 45,293 | $369.9 萬 | 0.15% | +45,293 | 新進 |
| Thrivent Financial for Lutherans | 45,376 | $370.5 萬 | 0.01% | +12,555+38.3% | 加碼 |
| Dana Investment Advisors, Inc. | 46,158 | $377.0 萬 | 0.13% | −22,471−32.7% | 減碼 |
| Savant Capital, LLC | 46,353 | $378.6 萬 | 0.04% | +46,353 | 新進 |
| Squarepoint Ops LLC | 46,543 | $380.1 萬 | 0.02% | −469,176−91.0% | 減碼 |
| Ausbil Investment Management Ltd | 48,003 | $385.9 萬 | 1.93% | −17,226−26.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 47,493 | $387.9 萬 | 0.17% | +39,918+527.0% | 加碼 |
| Jackson Square Capital, LLC | 48,120 | $393.0 萬 | 1.01% | +48,120 | 新進 |
| Andra AP-fonden | 49,700 | $405.9 萬 | 0.07% | +49,700 | 新進 |
| Cookson Peirce & Co Inc | 49,724 | $406.1 萬 | 0.22% | +1,671+3.5% | 加碼 |
| Optimas Capital Ltd | 49,900 | $407.5 萬 | 3.56% | +30,400+155.9% | 加碼 |
| Nisa Investment Advisors, LLC | 50,000 | $408.4 萬 | 0.03% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 50,000 | $408.4 萬 | 0.42% | +50,000 | 新進 |
| Wealth High Governance Capital Ltda | 50,000 | $408.4 萬 | 0.91% | +50,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,120 | $409.3 萬 | 0.02% | +50,120 | 新進 |
| Harvest Fund Management Co., Ltd | 51,325 | $419.0 萬 | 0.38% | +36,742+252.0% | 加碼 |
| Degroof Petercam Asset Management | 52,000 | $424.7 萬 | 0.05% | −5,000−8.8% | 減碼 |
| EAM Investors, LLC | 52,506 | $428.8 萬 | 0.68% | −32,059−37.9% | 減碼 |
| Walleye Capital LLC | 52,804 | $431.3 萬 | 0.05% | +52,804 | 新進 |
| Aubrey Capital Management Ltd | 61,900 | $437.9 萬 | 1.55% | −2,900−4.5% | 減碼 |
| Private Advisory Group LLC | 53,718 | $438.7 萬 | 0.63% | +53,718 | 新進 |
| Quantinno Capital Management LP | 54,462 | $444.8 萬 | 0.10% | +3,543+7.0% | 加碼 |
| KP Management LLC | 55,000 | $449.2 萬 | 1.93% | +5,000+10.0% | 加碼 |
| Reaves W H & Co Inc | 55,000 | $449.2 萬 | 0.16% | +55,000 | 新進 |
| TD Waterhouse Canada Inc. | 45,991 | $456.2 萬 | 0.03% | +45,991 | 新進 |
| Truist Financial Corp | 56,144 | $458.5 萬 | 0.01% | −16,608−22.8% | 減碼 |
| TD Asset Management Inc | 56,590 | $462.2 萬 | 0.00% | +3,319+6.2% | 加碼 |
| Standard Life Aberdeen plc | 56,697 | $463.0 萬 | 0.01% | −18,727−24.8% | 減碼 |
| Ulland Investment Advisors, LLC | 57,121 | $466.5 萬 | 3.72% | +51,162+858.6% | 加碼 |
| Cetera Investment Advisers | 57,311 | $468.1 萬 | 0.01% | +47,971+513.6% | 加碼 |
| Tredje AP-fonden | 57,863 | $472.6 萬 | 0.05% | +3,640+6.7% | 加碼 |
| Pathstone Holdings, LLC | 60,099 | $490.8 萬 | 0.02% | +42,731+246.0% | 加碼 |
| Munro Partners | 60,140 | $491.2 萬 | 0.18% | +19,755+48.9% | 加碼 |
| Appian Way Asset Management LP | 60,400 | $493.3 萬 | 1.62% | +60,400 | 新進 |