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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 208,850 | $1,706 萬 | 0.02% | −1,006,785−82.8% | 減碼 |
| Polymer Capital Management (HK) LTD | 208,978 | $1,707 萬 | 4.30% | +208,978 | 新進 |
| Monolith Management Ltd | 210,500 | $1,719 萬 | 6.82% | +210,500 | 新進 |
| Boston Common Asset Management, LLC | 211,194 | $1,725 萬 | 0.41% | +211,194 | 新進 |
| State of New Jersey Common Pension Fund D | 211,561 | $1,728 萬 | 0.05% | +13,663+6.9% | 加碼 |
| Calamos Advisors LLC | 211,766 | $1,729 萬 | 0.08% | −92,608−30.4% | 減碼 |
| Seldon Capital LP | 212,276 | $1,734 萬 | 10.50% | 00.0% | 不變 |
| Grand Jean Capital Management Inc | 213,560 | $1,744 萬 | 4.60% | −12,992−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 214,775 | $1,754 萬 | 0.14% | −558,501−72.2% | 減碼 |
| Engine No. 1 LLC | 215,325 | $1,759 萬 | 20.82% | +113,103+110.6% | 加碼 |
| CastleKnight Management LP | 216,700 | $1,770 萬 | 2.61% | −137,000−38.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,131 | $1,773 萬 | 0.06% | +116,102+114.9% | 加碼 |
| Aviva PLC | 217,622 | $1,777 萬 | 0.06% | −46,087−17.5% | 減碼 |
| Los Angeles Capital Management LLC | 218,126 | $1,781 萬 | 0.06% | +179,011+457.7% | 加碼 |
| Natixis Advisors, L.P. | 218,983 | $1,788 萬 | 0.04% | −121,917−35.8% | 減碼 |
| Storebrand Asset Management AS | 222,012 | $1,813 萬 | 0.06% | −10,088−4.3% | 減碼 |
| Great West Life Assurance Co | 223,914 | $1,830 萬 | 0.04% | +136,956+157.5% | 加碼 |
| Point72 Hong Kong Ltd | 224,825 | $1,836 萬 | 0.93% | +224,825 | 新進 |
| Crystal Rock Capital Management | 225,575 | $1,842 萬 | 10.73% | −38,150−14.5% | 減碼 |
| Value Aligned Research Advisors, LLC | 227,956 | $1,862 萬 | 3.67% | +24,074+11.8% | 加碼 |
| Oberweis Asset Management Inc | 229,650 | $1,876 萬 | 1.36% | −4,022−1.7% | 減碼 |
| Scout Investments, Inc. | 234,281 | $1,884 萬 | 0.46% | +234,281 | 新進 |
| Williams Jones Wealth Management, LLC. | 233,299 | $1,905 萬 | 0.24% | +233,299 | 新進 |
| Reynders McVeigh Capital Management, LLC | 245,912 | $2,008 萬 | 1.16% | +81,908+49.9% | 加碼 |
| Needham Investment Management LLC | 246,500 | $2,013 萬 | 1.87% | +13,000+5.6% | 加碼 |
| Zacks Investment Management | 248,245 | $2,027 萬 | 0.22% | +21,763+9.6% | 加碼 |
| Blackstone Group Inc. | 250,000 | $2,042 萬 | 0.09% | +250,000 | 新進 |
| HSBC Holdings PLC | 256,275 | $2,093 萬 | 0.01% | +54,056+26.7% | 加碼 |
| BOCHK Asset Management Ltd | 259,700 | $2,121 萬 | 7.41% | +226,300+677.5% | 加碼 |
| Agf Management Ltd | 263,111 | $2,149 萬 | 0.12% | −1,699−0.6% | 減碼 |
| BWCP, LP | 287,618 | $2,349 萬 | 6.02% | −175,853−37.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 289,066 | $2,361 萬 | 0.29% | −77,719−21.2% | 減碼 |
| Raymond James & Associates | 289,996 | $2,368 萬 | 0.02% | −85,298−22.7% | 減碼 |
| Ensign Peak Advisors, Inc | 294,114 | $2,402 萬 | 0.04% | +142,379+93.8% | 加碼 |
| Credit Suisse AG | 298,252 | $2,436 萬 | 0.02% | +24,174+8.8% | 加碼 |
| STRS Ohio | 305,696 | $2,497 萬 | 0.10% | +253,244+482.8% | 加碼 |
| Wells Fargo & Company | 307,659 | $2,513 萬 | 0.01% | +52,155+20.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,004 | $2,532 萬 | 0.03% | +2,084+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 310,990 | $2,540 萬 | 0.31% | +310,990 | 新進 |
| Engle Capital Management, L.P. | 312,000 | $2,548 萬 | 7.10% | +20,000+6.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 312,102 | $2,549 萬 | 0.03% | +312,102 | 新進 |
| Envestnet Asset Management Inc | 313,726 | $2,562 萬 | 0.01% | −89,091−22.1% | 減碼 |
| Allianz Asset Management GmbH | 317,587 | $2,594 萬 | 0.04% | +9,536+3.1% | 加碼 |
| Colony Capital, Inc. | 324,716 | $2,652 萬 | 2.40% | −14,434−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 333,812 | $2,726 萬 | 0.11% | −192,444−36.6% | 減碼 |
| Perpetual Ltd | 344,204 | $2,811 萬 | 0.27% | −274,204−44.3% | 減碼 |
| Driehaus Capital Management LLC | 354,834 | $2,898 萬 | 0.29% | −192,770−35.2% | 減碼 |
| Thornburg Investment Management Inc | 356,230 | $2,911 萬 | 0.41% | −52,603−12.9% | 減碼 |
| Atika Capital Management LLC | 359,000 | $2,932 萬 | 3.29% | −26,000−6.8% | 減碼 |
| Philadelphia Trust Co | 380,162 | $3,105 萬 | 2.49% | −5,380−1.4% | 減碼 |
| Avala Global LP | 384,400 | $3,139 萬 | 2.29% | −21,527−5.3% | 減碼 |
| New York State Common Retirement Fund | 394,962 | $3,226 萬 | 0.04% | +127,577+47.7% | 加碼 |
| Bradley Foster & Sargent Inc | 406,210 | $3,318 萬 | 0.60% | +18,483+4.8% | 加碼 |
| Rhumbline Advisers | 407,073 | $3,325 萬 | 0.03% | +3,812+0.9% | 加碼 |
| Highlander Partners, L.P. | 411,241 | $3,359 萬 | 23.28% | 00.0% | 不變 |
| Victory Capital Management Inc | 436,397 | $3,564 萬 | 0.03% | −196,480−31.0% | 減碼 |
| Comerica Bank | 436,413 | $3,564 萬 | 0.15% | +99,269+29.4% | 加碼 |
| Goldman Sachs Group Inc | 443,384 | $3,621 萬 | 0.01% | +89,002+25.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 446,104 | $3,643 萬 | 0.08% | +201,815+82.6% | 加碼 |
| Barclays PLC | 449,602 | $3,672 萬 | 0.02% | +41,974+10.3% | 加碼 |
| Ratan Capital Management LP | 453,779 | $3,706 萬 | 19.70% | +19,900+4.6% | 加碼 |
| Hel Ved Capital Management Ltd | 465,027 | $3,798 萬 | 9.42% | +431,849+1,301.6% | 加碼 |
| TCW Group Inc | 467,850 | $3,821 萬 | 0.39% | +79,465+20.5% | 加碼 |
| Twin Tree Management, LP | 472,566 | $3,859 萬 | 0.87% | −154,899−24.7% | 減碼 |
| National Pension Service | 484,300 | $3,955 萬 | 0.05% | +484,300 | 新進 |
| Citigroup Inc | 495,049 | $4,043 萬 | 0.04% | −202,849−29.1% | 減碼 |
| WT Asset Management Ltd | 499,627 | $4,080 萬 | 4.11% | −10,173−2.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 501,965 | $4,100 萬 | 1.96% | −250,889−33.3% | 減碼 |
| Rheos Capital Works Inc. | 520,000 | $4,247 萬 | 2.03% | +295,000+131.1% | 加碼 |
| Korea Investment CORP | 524,576 | $4,284 萬 | 0.11% | +151,639+40.7% | 加碼 |
| Point72 Asset Management, L.P. | 537,874 | $4,393 萬 | 0.13% | −920,904−63.1% | 減碼 |
| Russell Investments Group, Ltd. | 547,197 | $4,449 萬 | 0.07% | −326,485−37.4% | 減碼 |
| Stanley Capital Management, LLC | 558,000 | $4,557 萬 | 11.33% | −19,000−3.3% | 減碼 |
| Deutsche Bank AG | 564,322 | $4,609 萬 | 0.02% | +91,176+19.3% | 加碼 |
| Balyasny Asset Management LLC | 569,812 | $4,654 萬 | 0.12% | +569,812 | 新進 |
| California State Teachers Retirement System | 579,672 | $4,734 萬 | 0.06% | +31,839+5.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 600,938 | $4,804 萬 | 0.09% | +262,911+77.8% | 加碼 |
| Braun Stacey Associates Inc | 590,101 | $4,819 萬 | 1.91% | −199,640−25.3% | 減碼 |
| California Public Employees Retirement System | 622,763 | $5,086 萬 | 0.04% | −9,195−1.5% | 減碼 |
| Jane Street Group, LLC | 627,172 | $5,122 萬 | 0.07% | +493,235+368.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 639,717 | $5,225 萬 | 0.05% | +623,305+3,797.9% | 加碼 |
| Franklin Resources Inc | 649,581 | $5,305 萬 | 0.02% | +620,301+2,118.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 656,906 | $5,365 萬 | 0.07% | −169,762−20.5% | 減碼 |
| SEI Investments Co | 662,675 | $5,412 萬 | 0.08% | +100,601+17.9% | 加碼 |
| Corsair Capital Management, L.P. | 675,894 | $5,520 萬 | 15.50% | −23,752−3.4% | 減碼 |
| Federated Hermes, Inc. | 682,771 | $5,576 萬 | 0.13% | +589,051+628.5% | 加碼 |
| Wellington Management Group LLP | 693,591 | $5,665 萬 | 0.01% | +669,016+2,722.3% | 加碼 |
| Amundi | 759,028 | $6,149 萬 | 0.03% | −103,248−12.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 805,087 | $6,575 萬 | 0.05% | +98,022+13.9% | 加碼 |
| Legal & General Group Plc | 806,032 | $6,586 萬 | 0.02% | +198,367+32.6% | 加碼 |
| Fullerton Fund Management Co Ltd. | 827,657 | $6,759 萬 | 3.20% | +791,473+2,187.4% | 加碼 |
| Impax Asset Management Group plc | 858,594 | $7,012 萬 | 0.27% | −883,994−50.7% | 減碼 |
| Royal Bank of Canada | 870,019 | $7,106 萬 | 0.02% | +330,046+61.1% | 加碼 |
| First Trust Advisors LP | 883,872 | $7,219 萬 | 0.07% | −34,498−3.8% | 減碼 |
| SurgoCap Partners LP | 898,268 | $7,336 萬 | 3.94% | +898,268 | 新進 |
| Chescapmanager LLC | 982,725 | $8,026 萬 | 13.64% | −157,676−13.8% | 減碼 |
| 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 |
| 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 |
| UBS Asset Management Americas Inc | 1,039,386 | $8,489 萬 | 0.03% | +126,365+13.8% | 加碼 |
| Spears Abacus Advisors LLC | 1,044,925 | $8,534 萬 | 1.76% | +1,044,925 | 新進 |