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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 60,489 | $494.0 萬 | 0.02% | −173,508−74.1% | 減碼 |
| AXA S.A. | 61,418 | $501.6 萬 | 0.02% | +61,418 | 新進 |
| Commonwealth Equity Services, LLC | 63,612 | $519.5 萬 | 0.01% | +27,258+75.0% | 加碼 |
| Hollow Brook Wealth Management LLC | 63,717 | $520.4 萬 | 1.92% | −108−0.2% | 減碼 |
| Summerhill Capital Management lnc. | 64,839 | $529.5 萬 | 3.37% | +64,839 | 新進 |
| Scopus Asset Management, L.P. | 65,000 | $530.9 萬 | 0.17% | −91,000−58.3% | 減碼 |
| Alight Capital Management LP | 65,000 | $530.9 萬 | 1.68% | +5,000+8.3% | 加碼 |
| UBS Oconnor LLC | 65,300 | $533.3 萬 | 0.15% | +11,900+22.3% | 加碼 |
| First American Bank | 65,987 | $538.9 萬 | 0.41% | +2,323+3.6% | 加碼 |
| Penserra Capital Management LLC | 66,287 | $541.2 萬 | 0.07% | +37,332+128.9% | 加碼 |
| National Bank of Canada | 57,710 | $550.5 萬 | 0.01% | −455,254−88.7% | 減碼 |
| ExodusPoint Capital Management, LP | 70,480 | $575.6 萬 | 0.07% | −157,672−69.1% | 減碼 |
| Handelsbanken Fonder AB | 72,900 | $595.4 萬 | 0.03% | 00.0% | 不變 |
| Collaborative Holdings Management LP | 73,795 | $602.7 萬 | 9.11% | +73,795 | 新進 |
| Candelo Capital Management LP | 74,075 | $605.0 萬 | 4.44% | −38,018−33.9% | 減碼 |
| 1832 Asset Management L.P. | 74,500 | $608.4 萬 | 0.01% | +74,500 | 新進 |
| Broadleaf Partners, LLC | 74,555 | $608.9 萬 | 1.56% | −47,206−38.8% | 減碼 |
| IFM Investors Pty Ltd | 75,409 | $615.9 萬 | 0.07% | +4,532+6.4% | 加碼 |
| Beck Capital Management, LLC | 76,282 | $623.0 萬 | 1.79% | +38,624+102.6% | 加碼 |
| Baker Avenue Asset Management, LP | 76,701 | $626.4 萬 | 0.25% | −1,613−2.1% | 減碼 |
| Chase Investment Counsel Corp | 77,142 | $630.0 萬 | 2.34% | +216+0.3% | 加碼 |
| Silvant Capital Management LLC | 78,135 | $638.1 萬 | 0.30% | 00.0% | 不變 |
| Bokf, NA | 79,376 | $638.2 萬 | 0.12% | +79,372+1,984,300.0% | 加碼 |
| GWM Advisors LLC | 79,443 | $648.8 萬 | 0.06% | +20,155+34.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,700 | $650.9 萬 | 0.07% | +7,700+10.7% | 加碼 |
| Whittier Trust Co | 80,230 | $655.2 萬 | 0.10% | +80,230 | 新進 |
| EAM Global Investors LLC | 81,218 | $663.3 萬 | 1.53% | −39,864−32.9% | 減碼 |
| Navellier & Associates Inc | 82,362 | $672.7 萬 | 0.83% | +82,362 | 新進 |
| Blue Door Asset Management, LLC | 83,199 | $679.5 萬 | 4.60% | −151,000−64.5% | 減碼 |
| iA Global Asset Management Inc. | 83,630 | $683.0 萬 | 0.14% | +83,630 | 新進 |
| Highland Capital Management, LLC | 84,109 | $686.9 萬 | 0.40% | +348+0.4% | 加碼 |
| FORA Capital, LLC | 84,779 | $692.4 萬 | 0.57% | −28,341−25.1% | 減碼 |
| Black Swift Group, LLC | 86,000 | $702.4 萬 | 1.80% | +46,000+115.0% | 加碼 |
| Entropy Technologies, LP | 86,410 | $705.7 萬 | 0.75% | +29,373+51.5% | 加碼 |
| Atom Investors LP | 88,275 | $720.9 萬 | 0.91% | +14,917+20.3% | 加碼 |
| Nomura Asset Management Co Ltd | 91,978 | $751.2 萬 | 0.03% | +4,768+5.5% | 加碼 |
| Gotham Asset Management, LLC | 94,329 | $770.4 萬 | 0.12% | −1,288−1.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 94,687 | $773.0 萬 | 0.25% | +94,687 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 95,022 | $776.0 萬 | 0.04% | +30,300+46.8% | 加碼 |
| Stifel Financial Corp | 95,024 | $776.1 萬 | 0.01% | +70,815+292.5% | 加碼 |
| Southeast Asset Advisors Inc. | 95,870 | $783.0 萬 | 0.94% | −2,250−2.3% | 減碼 |
| Susquehanna International Group, LLP | 98,215 | $802.1 萬 | 0.01% | −190,046−65.9% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 99,562 | $813.1 萬 | 4.40% | −63,948−39.1% | 減碼 |
| Arizona State Retirement System | 99,669 | $814.0 萬 | 0.06% | +5,543+5.9% | 加碼 |
| Otter Creek Advisors, LLC | 99,781 | $814.9 萬 | 5.73% | +40,031+67.0% | 加碼 |
| Blue Grotto Capital, LLC | 100,000 | $816.7 萬 | 1.66% | −545,000−84.5% | 減碼 |
| Harvest Investment Services, LLC | 103,498 | $845.3 萬 | 3.40% | −5,744−5.3% | 減碼 |
| Bridgewater Associates, LP | 107,438 | $877.4 萬 | 0.04% | +96,731+903.4% | 加碼 |
| Westwood Holdings Group Inc. | 108,373 | $885.1 萬 | 0.07% | −40,025−27.0% | 減碼 |
| Pinnbrook Capital Management LP | 108,711 | $887.8 萬 | 1.54% | −84,046−43.6% | 減碼 |
| Advisor Group Holdings, Inc. | 109,117 | $891.1 萬 | 0.02% | −14,984−12.1% | 減碼 |
| Kadensa Capital Ltd | 109,957 | $898.0 萬 | 2.44% | +109,957 | 新進 |
| Bank of Nova Scotia | 110,803 | $904.9 萬 | 0.02% | +94,298+571.3% | 加碼 |
| Bank of Montreal | 111,006 | $908.7 萬 | 0.00% | +69,791+169.3% | 加碼 |
| Boothbay Fund Management, LLC | 114,922 | $938.6 萬 | 0.28% | −2,755−2.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 117,099 | $956.3 萬 | 0.06% | +117,099 | 新進 |
| O'Neil Global Advisors, Inc. | 117,550 | $960.0 萬 | 11.84% | −1,634−1.4% | 減碼 |
| ING Groep NV | 121,000 | $988.2 萬 | 0.07% | +121,000 | 新進 |
| Panagora Asset Management Inc | 122,130 | $997.4 萬 | 0.05% | +122,130 | 新進 |
| LPL Financial LLC | 122,947 | $1,004 萬 | 0.01% | +50,501+69.7% | 加碼 |
| Freemont Management S.A. | 125,900 | $1,028 萬 | 1.59% | −39,100−23.7% | 減碼 |
| Asset Management One Co.,Ltd. | 126,804 | $1,036 萬 | 0.04% | −12,471−9.0% | 減碼 |
| Portolan Capital Management, LLC | 129,923 | $1,061 萬 | 0.81% | −121,158−48.3% | 減碼 |
| Polar Capital Holdings Plc | 132,000 | $1,078 萬 | 0.07% | −158,000−54.5% | 減碼 |
| PointState Capital LP | 132,626 | $1,083 萬 | 0.33% | −2,420,486−94.8% | 減碼 |
| Liontrust Investment Partners LLP | 133,501 | $1,090 萬 | 0.15% | +65,188+95.4% | 加碼 |
| Bain Capital Public Equity, LP | 134,154 | $1,096 萬 | 9.02% | −112,326−45.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,977 | $1,127 萬 | 0.02% | +123,271+838.2% | 加碼 |
| Mediolanum International Funds Ltd | 141,339 | $1,145 萬 | 0.19% | +141,339 | 新進 |
| Danske Bank A/S | 143,800 | $1,174 萬 | 0.04% | +143,800 | 新進 |
| Jupiter Asset Management Ltd | 146,012 | $1,192 萬 | 0.11% | −278,008−65.6% | 減碼 |
| SG Americas Securities, LLC | 146,340 | $1,195 萬 | 0.06% | +139,925+2,181.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 146,500 | $1,197 萬 | 0.09% | +146,500 | 新進 |
| Lord, Abbett & Co. LLC | 147,222 | $1,202 萬 | 0.04% | −487,318−76.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 155,000 | $1,266 萬 | 0.74% | +50,995+49.0% | 加碼 |
| Man Group plc | 155,698 | $1,272 萬 | 0.03% | −815,078−84.0% | 減碼 |
| Treasurer of the State of North Carolina | 157,769 | $1,289 萬 | 0.06% | +1,100+0.7% | 加碼 |
| Lazard Asset Management LLC | 158,723 | $1,296 萬 | 0.02% | +149,216+1,569.5% | 加碼 |
| Royce & Associates LP | 159,214 | $1,300 萬 | 0.12% | −70,729−30.8% | 減碼 |
| Thames Capital Management LLC | 159,479 | $1,302 萬 | 5.42% | +27,513+20.8% | 加碼 |
| Bridgeway Capital Management, LLC | 160,500 | $1,311 萬 | 0.27% | −101,400−38.7% | 減碼 |
| Teacher Retirement System of Texas | 160,598 | $1,312 萬 | 0.08% | +4,533+2.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 164,500 | $1,343 萬 | 1.19% | +164,500 | 新進 |
| Grand Alliance Asset Management Ltd | 170,000 | $1,388 萬 | 7.90% | +170,000 | 新進 |
| Trexquant Investment LP | 173,797 | $1,419 萬 | 0.28% | −65,372−27.3% | 減碼 |
| Alyeska Investment Group, L.P. | 174,426 | $1,425 萬 | 0.09% | −882,112−83.5% | 減碼 |
| Forsta Ap-Fonden | 178,711 | $1,460 萬 | 0.12% | +112,500+169.9% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 178,900 | $1,461 萬 | 1.98% | +178,900 | 新進 |
| Frontier Capital Management Co LLC | 179,253 | $1,464 萬 | 0.14% | −41,183−18.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 181,307 | $1,481 萬 | 0.02% | +153,114+543.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 181,660 | $1,483 萬 | 0.03% | −3,548−1.9% | 減碼 |
| Vista Equity Partners Management, LLC | 185,116 | $1,512 萬 | 0.40% | +185,116 | 新進 |
| Verition Fund Management LLC | 189,804 | $1,550 萬 | 0.15% | +155,992+461.4% | 加碼 |
| Alliancebernstein L.P. | 193,535 | $1,581 萬 | 0.01% | −63,629−24.7% | 減碼 |
| Swedbank AB | 194,099 | $1,585 萬 | 0.02% | −1,827−0.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 198,222 | $1,619 萬 | 0.14% | −697,833−77.9% | 減碼 |
| DnB Asset Management AS | 199,112 | $1,626 萬 | 0.08% | +130,707+191.1% | 加碼 |
| State of Wisconsin Investment Board | 201,146 | $1,643 萬 | 0.04% | +15,994+8.6% | 加碼 |
| Rockefeller Capital Management L.P. | 203,739 | $1,664 萬 | 0.05% | +17,444+9.4% | 加碼 |
| Arnhold LLC | 206,518 | $1,687 萬 | 1.78% | −2,910−1.4% | 減碼 |