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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 446,104 | $3,643 萬 | 0.08% | +201,815+82.6% | 加碼 |
| Goldman Sachs Group Inc | 443,384 | $3,621 萬 | 0.01% | +89,002+25.1% | 加碼 |
| Comerica Bank | 436,413 | $3,564 萬 | 0.15% | +99,269+29.4% | 加碼 |
| Victory Capital Management Inc | 436,397 | $3,564 萬 | 0.03% | −196,480−31.0% | 減碼 |
| Highlander Partners, L.P. | 411,241 | $3,359 萬 | 23.28% | 00.0% | 不變 |
| Rhumbline Advisers | 407,073 | $3,325 萬 | 0.03% | +3,812+0.9% | 加碼 |
| Bradley Foster & Sargent Inc | 406,210 | $3,318 萬 | 0.60% | +18,483+4.8% | 加碼 |
| New York State Common Retirement Fund | 394,962 | $3,226 萬 | 0.04% | +127,577+47.7% | 加碼 |
| Avala Global LP | 384,400 | $3,139 萬 | 2.29% | −21,527−5.3% | 減碼 |
| Philadelphia Trust Co | 380,162 | $3,105 萬 | 2.49% | −5,380−1.4% | 減碼 |
| Atika Capital Management LLC | 359,000 | $2,932 萬 | 3.29% | −26,000−6.8% | 減碼 |
| Thornburg Investment Management Inc | 356,230 | $2,911 萬 | 0.41% | −52,603−12.9% | 減碼 |
| Driehaus Capital Management LLC | 354,834 | $2,898 萬 | 0.29% | −192,770−35.2% | 減碼 |
| Perpetual Ltd | 344,204 | $2,811 萬 | 0.27% | −274,204−44.3% | 減碼 |
| Public Employees Retirement System of Ohio | 333,812 | $2,726 萬 | 0.11% | −192,444−36.6% | 減碼 |
| Colony Capital, Inc. | 324,716 | $2,652 萬 | 2.40% | −14,434−4.3% | 減碼 |
| Allianz Asset Management GmbH | 317,587 | $2,594 萬 | 0.04% | +9,536+3.1% | 加碼 |
| Envestnet Asset Management Inc | 313,726 | $2,562 萬 | 0.01% | −89,091−22.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 312,102 | $2,549 萬 | 0.03% | +312,102 | 新進 |
| Engle Capital Management, L.P. | 312,000 | $2,548 萬 | 7.10% | +20,000+6.8% | 加碼 |
| Tudor Investment Corp Et Al | 310,990 | $2,540 萬 | 0.31% | +310,990 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,004 | $2,532 萬 | 0.03% | +2,084+0.7% | 加碼 |
| Wells Fargo & Company | 307,659 | $2,513 萬 | 0.01% | +52,155+20.4% | 加碼 |
| STRS Ohio | 305,696 | $2,497 萬 | 0.10% | +253,244+482.8% | 加碼 |
| Credit Suisse AG | 298,252 | $2,436 萬 | 0.02% | +24,174+8.8% | 加碼 |
| Ensign Peak Advisors, Inc | 294,114 | $2,402 萬 | 0.04% | +142,379+93.8% | 加碼 |
| Raymond James & Associates | 289,996 | $2,368 萬 | 0.02% | −85,298−22.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 289,066 | $2,361 萬 | 0.29% | −77,719−21.2% | 減碼 |
| BWCP, LP | 287,618 | $2,349 萬 | 6.02% | −175,853−37.9% | 減碼 |
| Agf Management Ltd | 263,111 | $2,149 萬 | 0.12% | −1,699−0.6% | 減碼 |
| BOCHK Asset Management Ltd | 259,700 | $2,121 萬 | 7.41% | +226,300+677.5% | 加碼 |
| HSBC Holdings PLC | 256,275 | $2,093 萬 | 0.01% | +54,056+26.7% | 加碼 |
| Blackstone Group Inc. | 250,000 | $2,042 萬 | 0.09% | +250,000 | 新進 |
| Zacks Investment Management | 248,245 | $2,027 萬 | 0.22% | +21,763+9.6% | 加碼 |
| Needham Investment Management LLC | 246,500 | $2,013 萬 | 1.87% | +13,000+5.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 245,912 | $2,008 萬 | 1.16% | +81,908+49.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 233,299 | $1,905 萬 | 0.24% | +233,299 | 新進 |
| Scout Investments, Inc. | 234,281 | $1,884 萬 | 0.46% | +234,281 | 新進 |
| Oberweis Asset Management Inc | 229,650 | $1,876 萬 | 1.36% | −4,022−1.7% | 減碼 |
| Value Aligned Research Advisors, LLC | 227,956 | $1,862 萬 | 3.67% | +24,074+11.8% | 加碼 |
| Crystal Rock Capital Management | 225,575 | $1,842 萬 | 10.73% | −38,150−14.5% | 減碼 |
| Point72 Hong Kong Ltd | 224,825 | $1,836 萬 | 0.93% | +224,825 | 新進 |
| Great West Life Assurance Co | 223,914 | $1,830 萬 | 0.04% | +136,956+157.5% | 加碼 |
| Storebrand Asset Management AS | 222,012 | $1,813 萬 | 0.06% | −10,088−4.3% | 減碼 |
| Natixis Advisors, L.P. | 218,983 | $1,788 萬 | 0.04% | −121,917−35.8% | 減碼 |
| Los Angeles Capital Management LLC | 218,126 | $1,781 萬 | 0.06% | +179,011+457.7% | 加碼 |
| Aviva PLC | 217,622 | $1,777 萬 | 0.06% | −46,087−17.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,131 | $1,773 萬 | 0.06% | +116,102+114.9% | 加碼 |
| CastleKnight Management LP | 216,700 | $1,770 萬 | 2.61% | −137,000−38.7% | 減碼 |
| Engine No. 1 LLC | 215,325 | $1,759 萬 | 20.82% | +113,103+110.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 214,775 | $1,754 萬 | 0.14% | −558,501−72.2% | 減碼 |
| Grand Jean Capital Management Inc | 213,560 | $1,744 萬 | 4.60% | −12,992−5.7% | 減碼 |
| Seldon Capital LP | 212,276 | $1,734 萬 | 10.50% | 00.0% | 不變 |
| Calamos Advisors LLC | 211,766 | $1,729 萬 | 0.08% | −92,608−30.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 211,561 | $1,728 萬 | 0.05% | +13,663+6.9% | 加碼 |
| Boston Common Asset Management, LLC | 211,194 | $1,725 萬 | 0.41% | +211,194 | 新進 |
| Monolith Management Ltd | 210,500 | $1,719 萬 | 6.82% | +210,500 | 新進 |
| Polymer Capital Management (HK) LTD | 208,978 | $1,707 萬 | 4.30% | +208,978 | 新進 |
| Citadel Advisors LLC | 208,850 | $1,706 萬 | 0.02% | −1,006,785−82.8% | 減碼 |
| Arnhold LLC | 206,518 | $1,687 萬 | 1.78% | −2,910−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 203,739 | $1,664 萬 | 0.05% | +17,444+9.4% | 加碼 |
| State of Wisconsin Investment Board | 201,146 | $1,643 萬 | 0.04% | +15,994+8.6% | 加碼 |
| DnB Asset Management AS | 199,112 | $1,626 萬 | 0.08% | +130,707+191.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 198,222 | $1,619 萬 | 0.14% | −697,833−77.9% | 減碼 |
| Swedbank AB | 194,099 | $1,585 萬 | 0.02% | −1,827−0.9% | 減碼 |
| Alliancebernstein L.P. | 193,535 | $1,581 萬 | 0.01% | −63,629−24.7% | 減碼 |
| Verition Fund Management LLC | 189,804 | $1,550 萬 | 0.15% | +155,992+461.4% | 加碼 |
| Vista Equity Partners Management, LLC | 185,116 | $1,512 萬 | 0.40% | +185,116 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 181,660 | $1,483 萬 | 0.03% | −3,548−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 181,307 | $1,481 萬 | 0.02% | +153,114+543.1% | 加碼 |
| Frontier Capital Management Co LLC | 179,253 | $1,464 萬 | 0.14% | −41,183−18.7% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 178,900 | $1,461 萬 | 1.98% | +178,900 | 新進 |
| Forsta Ap-Fonden | 178,711 | $1,460 萬 | 0.12% | +112,500+169.9% | 加碼 |
| Alyeska Investment Group, L.P. | 174,426 | $1,425 萬 | 0.09% | −882,112−83.5% | 減碼 |
| Trexquant Investment LP | 173,797 | $1,419 萬 | 0.28% | −65,372−27.3% | 減碼 |
| Grand Alliance Asset Management Ltd | 170,000 | $1,388 萬 | 7.90% | +170,000 | 新進 |
| Zweig-DiMenna Associates LLC | 164,500 | $1,343 萬 | 1.19% | +164,500 | 新進 |
| Teacher Retirement System of Texas | 160,598 | $1,312 萬 | 0.08% | +4,533+2.9% | 加碼 |
| Bridgeway Capital Management, LLC | 160,500 | $1,311 萬 | 0.27% | −101,400−38.7% | 減碼 |
| Thames Capital Management LLC | 159,479 | $1,302 萬 | 5.42% | +27,513+20.8% | 加碼 |
| Royce & Associates LP | 159,214 | $1,300 萬 | 0.12% | −70,729−30.8% | 減碼 |
| Lazard Asset Management LLC | 158,723 | $1,296 萬 | 0.02% | +149,216+1,569.5% | 加碼 |
| Treasurer of the State of North Carolina | 157,769 | $1,289 萬 | 0.06% | +1,100+0.7% | 加碼 |
| Man Group plc | 155,698 | $1,272 萬 | 0.03% | −815,078−84.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 155,000 | $1,266 萬 | 0.74% | +50,995+49.0% | 加碼 |
| Lord, Abbett & Co. LLC | 147,222 | $1,202 萬 | 0.04% | −487,318−76.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 146,500 | $1,197 萬 | 0.09% | +146,500 | 新進 |
| SG Americas Securities, LLC | 146,340 | $1,195 萬 | 0.06% | +139,925+2,181.2% | 加碼 |
| Jupiter Asset Management Ltd | 146,012 | $1,192 萬 | 0.11% | −278,008−65.6% | 減碼 |
| Danske Bank A/S | 143,800 | $1,174 萬 | 0.04% | +143,800 | 新進 |
| Mediolanum International Funds Ltd | 141,339 | $1,145 萬 | 0.19% | +141,339 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 137,977 | $1,127 萬 | 0.02% | +123,271+838.2% | 加碼 |
| Bain Capital Public Equity, LP | 134,154 | $1,096 萬 | 9.02% | −112,326−45.6% | 減碼 |
| Liontrust Investment Partners LLP | 133,501 | $1,090 萬 | 0.15% | +65,188+95.4% | 加碼 |
| PointState Capital LP | 132,626 | $1,083 萬 | 0.33% | −2,420,486−94.8% | 減碼 |
| Polar Capital Holdings Plc | 132,000 | $1,078 萬 | 0.07% | −158,000−54.5% | 減碼 |
| Portolan Capital Management, LLC | 129,923 | $1,061 萬 | 0.81% | −121,158−48.3% | 減碼 |
| Asset Management One Co.,Ltd. | 126,804 | $1,036 萬 | 0.04% | −12,471−9.0% | 減碼 |
| Freemont Management S.A. | 125,900 | $1,028 萬 | 1.59% | −39,100−23.7% | 減碼 |
| LPL Financial LLC | 122,947 | $1,004 萬 | 0.01% | +50,501+69.7% | 加碼 |