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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 122,130 | $997.4 萬 | 0.05% | +122,130 | 新進 |
| ING Groep NV | 121,000 | $988.2 萬 | 0.07% | +121,000 | 新進 |
| O'Neil Global Advisors, Inc. | 117,550 | $960.0 萬 | 11.84% | −1,634−1.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 117,099 | $956.3 萬 | 0.06% | +117,099 | 新進 |
| Boothbay Fund Management, LLC | 114,922 | $938.6 萬 | 0.28% | −2,755−2.3% | 減碼 |
| Bank of Montreal | 111,006 | $908.7 萬 | 0.00% | +69,791+169.3% | 加碼 |
| Bank of Nova Scotia | 110,803 | $904.9 萬 | 0.02% | +94,298+571.3% | 加碼 |
| Kadensa Capital Ltd | 109,957 | $898.0 萬 | 2.44% | +109,957 | 新進 |
| Advisor Group Holdings, Inc. | 109,117 | $891.1 萬 | 0.02% | −14,984−12.1% | 減碼 |
| Pinnbrook Capital Management LP | 108,711 | $887.8 萬 | 1.54% | −84,046−43.6% | 減碼 |
| Westwood Holdings Group Inc. | 108,373 | $885.1 萬 | 0.07% | −40,025−27.0% | 減碼 |
| Bridgewater Associates, LP | 107,438 | $877.4 萬 | 0.04% | +96,731+903.4% | 加碼 |
| Harvest Investment Services, LLC | 103,498 | $845.3 萬 | 3.40% | −5,744−5.3% | 減碼 |
| Blue Grotto Capital, LLC | 100,000 | $816.7 萬 | 1.66% | −545,000−84.5% | 減碼 |
| Otter Creek Advisors, LLC | 99,781 | $814.9 萬 | 5.73% | +40,031+67.0% | 加碼 |
| Arizona State Retirement System | 99,669 | $814.0 萬 | 0.06% | +5,543+5.9% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 99,562 | $813.1 萬 | 4.40% | −63,948−39.1% | 減碼 |
| Susquehanna International Group, LLP | 98,215 | $802.1 萬 | 0.01% | −190,046−65.9% | 減碼 |
| Southeast Asset Advisors Inc. | 95,870 | $783.0 萬 | 0.94% | −2,250−2.3% | 減碼 |
| Stifel Financial Corp | 95,024 | $776.1 萬 | 0.01% | +70,815+292.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,022 | $776.0 萬 | 0.04% | +30,300+46.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 94,687 | $773.0 萬 | 0.25% | +94,687 | 新進 |
| Gotham Asset Management, LLC | 94,329 | $770.4 萬 | 0.12% | −1,288−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 91,978 | $751.2 萬 | 0.03% | +4,768+5.5% | 加碼 |
| Atom Investors LP | 88,275 | $720.9 萬 | 0.91% | +14,917+20.3% | 加碼 |
| Entropy Technologies, LP | 86,410 | $705.7 萬 | 0.75% | +29,373+51.5% | 加碼 |
| Black Swift Group, LLC | 86,000 | $702.4 萬 | 1.80% | +46,000+115.0% | 加碼 |
| FORA Capital, LLC | 84,779 | $692.4 萬 | 0.57% | −28,341−25.1% | 減碼 |
| Highland Capital Management, LLC | 84,109 | $686.9 萬 | 0.40% | +348+0.4% | 加碼 |
| iA Global Asset Management Inc. | 83,630 | $683.0 萬 | 0.14% | +83,630 | 新進 |
| Blue Door Asset Management, LLC | 83,199 | $679.5 萬 | 4.60% | −151,000−64.5% | 減碼 |
| Navellier & Associates Inc | 82,362 | $672.7 萬 | 0.83% | +82,362 | 新進 |
| EAM Global Investors LLC | 81,218 | $663.3 萬 | 1.53% | −39,864−32.9% | 減碼 |
| Whittier Trust Co | 80,230 | $655.2 萬 | 0.10% | +80,230 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,700 | $650.9 萬 | 0.07% | +7,700+10.7% | 加碼 |
| GWM Advisors LLC | 79,443 | $648.8 萬 | 0.06% | +20,155+34.0% | 加碼 |
| Bokf, NA | 79,376 | $638.2 萬 | 0.12% | +79,372+1,984,300.0% | 加碼 |
| Silvant Capital Management LLC | 78,135 | $638.1 萬 | 0.30% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 77,142 | $630.0 萬 | 2.34% | +216+0.3% | 加碼 |
| Baker Avenue Asset Management, LP | 76,701 | $626.4 萬 | 0.25% | −1,613−2.1% | 減碼 |
| Beck Capital Management, LLC | 76,282 | $623.0 萬 | 1.79% | +38,624+102.6% | 加碼 |
| IFM Investors Pty Ltd | 75,409 | $615.9 萬 | 0.07% | +4,532+6.4% | 加碼 |
| Broadleaf Partners, LLC | 74,555 | $608.9 萬 | 1.56% | −47,206−38.8% | 減碼 |
| 1832 Asset Management L.P. | 74,500 | $608.4 萬 | 0.01% | +74,500 | 新進 |
| Candelo Capital Management LP | 74,075 | $605.0 萬 | 4.44% | −38,018−33.9% | 減碼 |
| Collaborative Holdings Management LP | 73,795 | $602.7 萬 | 9.11% | +73,795 | 新進 |
| Handelsbanken Fonder AB | 72,900 | $595.4 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 70,480 | $575.6 萬 | 0.07% | −157,672−69.1% | 減碼 |
| National Bank of Canada | 57,710 | $550.5 萬 | 0.01% | −455,254−88.7% | 減碼 |
| Penserra Capital Management LLC | 66,287 | $541.2 萬 | 0.07% | +37,332+128.9% | 加碼 |
| First American Bank | 65,987 | $538.9 萬 | 0.41% | +2,323+3.6% | 加碼 |
| UBS Oconnor LLC | 65,300 | $533.3 萬 | 0.15% | +11,900+22.3% | 加碼 |
| 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 |
| Summerhill Capital Management lnc. | 64,839 | $529.5 萬 | 3.37% | +64,839 | 新進 |
| Hollow Brook Wealth Management LLC | 63,717 | $520.4 萬 | 1.92% | −108−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 63,612 | $519.5 萬 | 0.01% | +27,258+75.0% | 加碼 |
| AXA S.A. | 61,418 | $501.6 萬 | 0.02% | +61,418 | 新進 |
| Captrust Financial Advisors | 60,489 | $494.0 萬 | 0.02% | −173,508−74.1% | 減碼 |
| Appian Way Asset Management LP | 60,400 | $493.3 萬 | 1.62% | +60,400 | 新進 |
| Munro Partners | 60,140 | $491.2 萬 | 0.18% | +19,755+48.9% | 加碼 |
| Pathstone Holdings, LLC | 60,099 | $490.8 萬 | 0.02% | +42,731+246.0% | 加碼 |
| Tredje AP-fonden | 57,863 | $472.6 萬 | 0.05% | +3,640+6.7% | 加碼 |
| Cetera Investment Advisers | 57,311 | $468.1 萬 | 0.01% | +47,971+513.6% | 加碼 |
| Ulland Investment Advisors, LLC | 57,121 | $466.5 萬 | 3.72% | +51,162+858.6% | 加碼 |
| Standard Life Aberdeen plc | 56,697 | $463.0 萬 | 0.01% | −18,727−24.8% | 減碼 |
| TD Asset Management Inc | 56,590 | $462.2 萬 | 0.00% | +3,319+6.2% | 加碼 |
| Truist Financial Corp | 56,144 | $458.5 萬 | 0.01% | −16,608−22.8% | 減碼 |
| TD Waterhouse Canada Inc. | 45,991 | $456.2 萬 | 0.03% | +45,991 | 新進 |
| Reaves W H & Co Inc | 55,000 | $449.2 萬 | 0.16% | +55,000 | 新進 |
| KP Management LLC | 55,000 | $449.2 萬 | 1.93% | +5,000+10.0% | 加碼 |
| Quantinno Capital Management LP | 54,462 | $444.8 萬 | 0.10% | +3,543+7.0% | 加碼 |
| Private Advisory Group LLC | 53,718 | $438.7 萬 | 0.63% | +53,718 | 新進 |
| Aubrey Capital Management Ltd | 61,900 | $437.9 萬 | 1.55% | −2,900−4.5% | 減碼 |
| Walleye Capital LLC | 52,804 | $431.3 萬 | 0.05% | +52,804 | 新進 |
| EAM Investors, LLC | 52,506 | $428.8 萬 | 0.68% | −32,059−37.9% | 減碼 |
| Degroof Petercam Asset Management | 52,000 | $424.7 萬 | 0.05% | −5,000−8.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 51,325 | $419.0 萬 | 0.38% | +36,742+252.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,120 | $409.3 萬 | 0.02% | +50,120 | 新進 |
| 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 |
| Optimas Capital Ltd | 49,900 | $407.5 萬 | 3.56% | +30,400+155.9% | 加碼 |
| Cookson Peirce & Co Inc | 49,724 | $406.1 萬 | 0.22% | +1,671+3.5% | 加碼 |
| Andra AP-fonden | 49,700 | $405.9 萬 | 0.07% | +49,700 | 新進 |
| Jackson Square Capital, LLC | 48,120 | $393.0 萬 | 1.01% | +48,120 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 47,493 | $387.9 萬 | 0.17% | +39,918+527.0% | 加碼 |
| Ausbil Investment Management Ltd | 48,003 | $385.9 萬 | 1.93% | −17,226−26.4% | 減碼 |
| Squarepoint Ops LLC | 46,543 | $380.1 萬 | 0.02% | −469,176−91.0% | 減碼 |
| Savant Capital, LLC | 46,353 | $378.6 萬 | 0.04% | +46,353 | 新進 |
| Dana Investment Advisors, Inc. | 46,158 | $377.0 萬 | 0.13% | −22,471−32.7% | 減碼 |
| Thrivent Financial for Lutherans | 45,376 | $370.5 萬 | 0.01% | +12,555+38.3% | 加碼 |
| La Banque Postale Asset Management SA | 45,293 | $369.9 萬 | 0.15% | +45,293 | 新進 |
| State Board of Administration of Florida Retirement System | 255,870 | $366.1 萬 | 0.01% | −24,135−8.6% | 減碼 |
| Wakefield Asset Management LLLP | 44,119 | $360.3 萬 | 1.25% | −23,463−34.7% | 減碼 |
| Thor Investment Management Inc | 44,100 | $360.2 萬 | 2.86% | −3,522−7.4% | 減碼 |
| Aquatic Capital Management LLC | 43,700 | $356.9 萬 | 0.12% | −79,100−64.4% | 減碼 |
| Marex Group plc | 43,442 | $354.8 萬 | 0.12% | +43,442 | 新進 |
| British Columbia Investment Management Corp | 43,264 | $353.3 萬 | 0.02% | +3,842+9.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 43,204 | $352.8 萬 | 0.10% | +43,204 | 新進 |