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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 46,000 | $347.9 萬 | 0.01% | +46,000 | 新進 |
| Kennedy Capital Management, Inc. | 42,518 | $347.2 萬 | 0.07% | −150,012−77.9% | 減碼 |
| Nissay Asset Management Corp | 41,644 | $340.1 萬 | 0.02% | +2,949+7.6% | 加碼 |
| Exchange Traded Concepts, LLC | 41,166 | $336.2 萬 | 0.09% | −1,603−3.7% | 減碼 |
| Brant Point Investment Management LLC | 40,000 | $326.7 萬 | 0.73% | −36,700−47.8% | 減碼 |
| KBC Group NV | 39,459 | $322.2 萬 | 0.01% | +17,378+78.7% | 加碼 |
| Ethic Inc. | 39,423 | $322.0 萬 | 0.08% | +6,321+19.1% | 加碼 |
| Virtu Financial LLC | 39,052 | $318.9 萬 | 0.24% | +39,052 | 新進 |
| Utah Retirement Systems | 39,000 | $318.5 萬 | 0.04% | +20,000+105.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 38,526 | $314.6 萬 | 0.26% | +815+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,307 | $312.9 萬 | 0.24% | −30,388−44.2% | 減碼 |
| Abn Amro Investment Solutions | 38,248 | $312.4 萬 | 0.05% | +38,248 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 38,200 | $312.0 萬 | 0.07% | +38,200 | 新進 |
| Caxton Associates LP | 37,612 | $307.2 萬 | 0.21% | +37,612 | 新進 |
| Toronto Dominion Bank | 37,303 | $304.7 萬 | 0.00% | −9,964−21.1% | 減碼 |
| Advisory Services Network, LLC | 37,151 | $303.4 萬 | 0.07% | +20,410+121.9% | 加碼 |
| Next Century Growth Investors LLC | 37,059 | $302.7 萬 | 0.26% | +434+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 36,950 | $301.8 萬 | 0.01% | +36,950 | 新進 |
| Public Employees Retirement Association of Colorado | 36,842 | $300.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 36,508 | $298.2 萬 | 0.01% | +28,118+335.1% | 加碼 |
| Macquarie Group Ltd | 36,462 | $288.8 萬 | 0.00% | +25,233+224.7% | 加碼 |
| Garrison Asset Management, LLC | 35,115 | $286.8 萬 | 1.51% | −180−0.5% | 減碼 |
| Dakota Wealth Management | 35,046 | $286.2 萬 | 0.07% | +35,046 | 新進 |
| Owen LaRue, LLC | 35,024 | $286.0 萬 | 1.79% | −584−1.6% | 減碼 |
| CenterBook Partners LP | 34,687 | $283.3 萬 | 0.20% | −15,303−30.6% | 減碼 |
| Baird Financial Group, Inc. | 34,520 | $281.9 萬 | 0.01% | +5,083+17.3% | 加碼 |
| Natixis | 34,500 | $281.8 萬 | 0.02% | −8,302−19.4% | 減碼 |
| Creative Planning | 34,273 | $279.9 萬 | 0.00% | +15,820+85.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,102 | $278.5 萬 | 0.07% | 00.0% | 不變 |
| Williamson Legacy Group, LLC | 34,039 | $278.0 萬 | 2.15% | −214−0.6% | 減碼 |
| Ci Investments Inc. | 33,937 | $277.2 萬 | 0.01% | +7,273+27.3% | 加碼 |
| Numerai GP LLC | 33,644 | $274.8 萬 | 1.19% | −27,581−45.0% | 減碼 |
| Westpac Banking Corp | 33,603 | $274.4 萬 | 0.21% | +33,603 | 新進 |
| MML Investors Services, LLC | 33,198 | $271.1 萬 | 0.01% | +10,811+48.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,110 | $270.4 萬 | 0.06% | +3,210+10.7% | 加碼 |
| M&T Bank Corp | 32,608 | $266.3 萬 | 0.01% | +12,140+59.3% | 加碼 |
| Mackenzie Financial Corp | 32,377 | $264.4 萬 | 0.00% | +10,735+49.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 32,484 | $260.8 萬 | 0.02% | +30,544+1,574.4% | 加碼 |
| Jennison Associates LLC | 31,767 | $259.4 萬 | 0.00% | −1,111−3.4% | 減碼 |
| Mariner, LLC | 31,603 | $258.1 萬 | 0.01% | +12,797+68.0% | 加碼 |
| Xponance, Inc. | 31,574 | $257.9 萬 | 0.03% | +16,590+110.7% | 加碼 |
| Parsons Capital Management Inc | 31,383 | $256.3 萬 | 0.18% | −10,539−25.1% | 減碼 |
| New York State Teachers Retirement System | 31,340 | $256.0 萬 | 0.01% | +2,778+9.7% | 加碼 |
| Omers Administration Corp | 30,900 | $252.4 萬 | 0.03% | 00.0% | 不變 |
| L & S Advisors Inc | 30,538 | $249.4 萬 | 0.28% | +30,538 | 新進 |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,832 | $243.6 萬 | 0.03% | −70−0.2% | 減碼 |
| Private Advisor Group, LLC | 29,703 | $242.6 萬 | 0.02% | +8,504+40.1% | 加碼 |
| Cerity Partners LLC | 29,533 | $241.2 萬 | 0.01% | +18,621+170.6% | 加碼 |
| GTS Securities LLC | 29,500 | $240.9 萬 | 0.07% | +5,602+23.4% | 加碼 |
| Principal Financial Group Inc | 29,419 | $240.3 萬 | 0.00% | +6,773+29.9% | 加碼 |
| Bank of Hawaii | 29,179 | $238.3 萬 | 0.12% | −994−3.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,384 | $231.8 萬 | 0.01% | −32,137−53.1% | 減碼 |
| Donoghue Forlines LLC | 28,118 | $229.6 萬 | 0.65% | +28,118 | 新進 |
| Banque Cantonale Vaudoise | 27,758 | $226.7 萬 | 0.09% | +17,958+183.2% | 加碼 |
| Wolverine Trading, LLC | 27,491 | $224.5 萬 | 0.02% | +15,026+120.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,142 | $221.7 萬 | 0.03% | +9,085+50.3% | 加碼 |
| Nicholas Investment Partners, LP | 26,913 | $219.8 萬 | 0.23% | −3,912−12.7% | 減碼 |
| Mirabella Financial Services LLP | 26,806 | $218.9 萬 | 0.16% | +26,806 | 新進 |
| Sigma Planning Corp | 26,717 | $218.2 萬 | 0.07% | +8,499+46.7% | 加碼 |
| Maryland State Retirement & Pension System | 26,926 | $216.2 萬 | 0.04% | +748+2.9% | 加碼 |
| Nordea Investment Management AB | 25,854 | $213.0 萬 | 0.00% | +4,398+20.5% | 加碼 |
| Chartwell Investment Partners, LLC | 25,941 | $211.9 萬 | 0.07% | +6,661+34.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 25,911 | $211.6 萬 | 0.04% | +15,811+156.5% | 加碼 |
| Daiwa Securities Group Inc. | 25,700 | $209.9 萬 | 0.01% | +2,600+11.3% | 加碼 |
| Bowen Hanes & Co Inc | 25,500 | $208.3 萬 | 0.06% | −1,500−5.6% | 減碼 |
| Toroso Investments, LLC | 25,375 | $207.2 萬 | 0.04% | −11,859−31.8% | 減碼 |
| Avalon Global Asset Management LLC | 25,000 | $204.2 萬 | 0.66% | +25,000 | 新進 |
| Iridian Asset Management LLC | 24,658 | $201.4 萬 | 0.40% | −19,072−43.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 24,630 | $201.2 萬 | 0.01% | +19,485+378.7% | 加碼 |
| Regions Financial Corp | 24,348 | $198.9 萬 | 0.02% | −20,189−45.3% | 減碼 |
| Plato Investment Management Ltd | 24,192 | $197.6 萬 | 0.20% | +21,254+723.4% | 加碼 |
| Estate Counselors, LLC | 23,450 | $191.5 萬 | 0.22% | +23,450 | 新進 |
| Rakuten Securities, Inc. | 22,756 | $185.8 萬 | 0.81% | +22,646+20,587.3% | 加碼 |
| Illinois Municipal Retirement Fund | 22,718 | $185.5 萬 | 0.03% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 22,675 | $185.2 萬 | 0.20% | +250+1.1% | 加碼 |
| Jump Financial, LLC | 22,556 | $184.2 萬 | 0.05% | +22,556 | 新進 |
| Aigen Investment Management, LP | 22,466 | $183.5 萬 | 0.40% | +13,019+137.8% | 加碼 |
| Legacy Bridge, LLC | 22,458 | $183.4 萬 | 1.07% | +22,458 | 新進 |
| EFG Asset Management (North America) Corp. | 22,366 | $182.6 萬 | 0.32% | +22,366 | 新進 |
| Symmetry Partners, LLC | 21,972 | $179.4 萬 | 0.14% | −2,952−11.8% | 減碼 |
| HighPoint Advisor Group LLC | 18,862 | $178.8 萬 | 0.13% | +5,259+38.7% | 加碼 |
| Rowland & Co Investment Counsel | 21,766 | $177.8 萬 | 0.38% | +15,366+240.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,750 | $177.6 萬 | 0.01% | +16,971+355.1% | 加碼 |
| Vinva Investment Management Ltd | 21,504 | $175.6 萬 | 0.10% | +4,508+26.5% | 加碼 |
| Advisors Asset Management, Inc. | 21,407 | $174.8 萬 | 0.03% | −2,096−8.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,340 | $171.6 萬 | 0.00% | −49,867−70.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $171.5 萬 | 0.40% | +21,000 | 新進 |
| Geneva Partners, LLC | 20,700 | $169.1 萬 | 0.75% | +400+2.0% | 加碼 |
| Principal Street Partners, LLC | 20,101 | $167.8 萬 | 0.32% | −12,659−38.6% | 減碼 |
| Amalgamated Bank | 20,461 | $167.1 萬 | 0.01% | −50,266−71.1% | 減碼 |
| Covalis Capital LLP | 20,331 | $166.0 萬 | 0.21% | +20,331 | 新進 |
| BCJ Capital Management, LLC | 20,164 | $164.7 萬 | 0.13% | −23,796−54.1% | 減碼 |
| Hanseatic Management Services Inc | 19,924 | $162.7 萬 | 2.47% | +480+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,639 | $160.4 萬 | 0.00% | −41,522−67.9% | 減碼 |
| JustInvest LLC | 19,510 | $159.3 萬 | 0.03% | −1,821−8.5% | 減碼 |
| Loup Funds, LLC | 19,490 | $159.2 萬 | 0.60% | +19,490 | 新進 |