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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 19,648 | $159.2 萬 | 0.03% | +19,648 | 新進 |
| Oppenheimer & Co Inc | 19,329 | $157.9 萬 | 0.03% | +10,801+126.7% | 加碼 |
| Commerce Bank | 19,270 | $157.4 萬 | 0.01% | −349−1.8% | 減碼 |
| Polar Asset Management Partners Inc. | 19,233 | $157.1 萬 | 0.04% | −16,498−46.2% | 減碼 |
| Bleakley Financial Group, LLC | 19,204 | $156.8 萬 | 0.05% | +14,210+284.5% | 加碼 |
| Simplicity Wealth,LLC | 19,204 | $156.8 萬 | 0.04% | +19,204 | 新進 |
| The PNC Financial Services Group, Inc. | 19,172 | $156.6 萬 | 0.00% | +5,967+45.2% | 加碼 |
| Intech Investment Management LLC | 19,114 | $156.1 萬 | 0.02% | −78,487−80.4% | 減碼 |
| ClariVest Asset Management LLC | 18,975 | $155.0 萬 | 0.16% | −9,131−32.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 18,825 | $153.7 萬 | 0.01% | −3,289−14.9% | 減碼 |
| Headlands Technologies LLC | 18,768 | $153.3 萬 | 0.37% | +9,397+100.3% | 加碼 |
| Cresset Asset Management, LLC | 18,741 | $153.1 萬 | 0.01% | +4,947+35.9% | 加碼 |
| Scotia Capital Inc. | 18,702 | $152.7 萬 | 0.01% | +18,702 | 新進 |
| Engineers Gate Manager LP | 18,527 | $151.3 萬 | 0.04% | −71,896−79.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,100 | $147.8 萬 | 0.38% | +18,100 | 新進 |
| Winton Group Ltd | 17,999 | $147.0 萬 | 0.10% | −22,958−56.1% | 減碼 |
| Brevan Howard Capital Management LP | 17,868 | $145.9 萬 | 0.13% | −20,807−53.8% | 減碼 |
| CIBC World Markets Inc. | 17,604 | $143.8 萬 | 0.00% | −20,151−53.4% | 減碼 |
| KCM Investment Advisors LLC | 17,595 | $143.7 萬 | 0.05% | +17,595 | 新進 |
| Maxi Investments CY Ltd | 17,206 | $140.5 萬 | 0.38% | +17,206 | 新進 |
| CI Private Wealth, LLC | 16,868 | $137.8 萬 | 0.00% | +3,672+27.8% | 加碼 |
| Kestra Advisory Services, LLC | 16,806 | $137.3 萬 | 0.01% | +10,381+161.6% | 加碼 |
| Vestcor Inc | 16,579 | $135.4 萬 | 0.05% | −6,060−26.8% | 減碼 |
| Roman Butler Fullerton & Co | 17,782 | $135.3 萬 | 0.51% | +17,782 | 新進 |
| Insight Holdings Group, LLC | 16,300 | $133.1 萬 | 0.04% | +16,300 | 新進 |
| Ontario Teachers Pension Plan Board | 16,243 | $132.7 萬 | 0.01% | +16,243 | 新進 |
| Eisler Capital (US) LLC | 16,030 | $130.9 萬 | 0.45% | +16,030 | 新進 |
| Old West Investment Management, LLC | 15,881 | $129.7 萬 | 0.66% | +2,015+14.5% | 加碼 |
| Simon Quick Advisors, LLC | 15,565 | $127.1 萬 | 0.10% | −4,500−22.4% | 減碼 |
| Easterly Investment Partners LLC | 15,390 | $125.7 萬 | 0.10% | −57,047−78.8% | 減碼 |
| Cloverfields Capital Group, LP | 15,343 | $125.3 萬 | 0.42% | −12−0.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 15,200 | $124.1 萬 | 0.03% | +1,400+10.1% | 加碼 |
| Anson Funds Management LP | 15,000 | $122.5 萬 | 0.09% | +15,000 | 新進 |
| CIBC World Markets Corp | 14,836 | $121.2 萬 | 0.01% | +5,295+55.5% | 加碼 |
| Hunting Hill Global Capital, LLC | 14,804 | $120.9 萬 | 0.71% | +14,804 | 新進 |
| Planning Capital Management Corp | 14,739 | $120.4 萬 | 0.88% | +14,739 | 新進 |
| Knollwood Investment Advisory, LLC | 14,600 | $119.2 萬 | 0.22% | +9,400+180.8% | 加碼 |
| Virtue Capital Management, LLC | 14,161 | $118.9 萬 | 0.21% | −653−4.4% | 減碼 |
| US Bancorp | 14,412 | $117.7 萬 | 0.00% | +2,951+25.7% | 加碼 |
| XTX Topco Ltd | 14,194 | $115.9 萬 | 0.16% | +7,591+115.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,794 | $112.7 萬 | 0.04% | +273+2.0% | 加碼 |
| Schroder Investment Management Group | 13,572 | $110.8 萬 | 0.00% | +13,572 | 新進 |
| HighTower Advisors, LLC | 13,557 | $110.6 萬 | 0.00% | +4,587+51.1% | 加碼 |
| Shell Asset Management Co | 12,751 | $110.4 萬 | 0.05% | +291+2.3% | 加碼 |
| Polianta Ltd | 13,500 | $110.2 萬 | 0.54% | −7,600−36.0% | 減碼 |
| Keystone Investors Pte Ltd | 13,484 | $110.1 萬 | 0.10% | +13,484 | 新進 |
| Sunbelt Securities, Inc. | 13,440 | $109.8 萬 | 0.12% | +13,440 | 新進 |
| Koshinski Asset Management, Inc. | 13,438 | $109.7 萬 | 0.11% | −2,663−16.5% | 減碼 |
| Baader Bank INC | 13,416 | $109.6 萬 | 0.09% | −5,750−30.0% | 減碼 |
| Pitcairn Co | 13,145 | $107.4 萬 | 0.07% | −5,463−29.4% | 減碼 |
| AXS Investments LLC | 13,000 | $106.2 萬 | 0.25% | −4,000−23.5% | 減碼 |
| Connective Portfolio Management, LLC | 13,000 | $106.2 萬 | 1.87% | +13,000 | 新進 |
| Lisanti Capital Growth, LLC | 12,445 | $101.6 萬 | 0.25% | −4,935−28.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,298 | $100.4 萬 | 0.05% | +1,796+17.1% | 加碼 |
| EFG Asset Management (Americas) Corp. | 12,146 | $99.2 萬 | 0.30% | +12,146 | 新進 |
| Harbour Capital Advisors, LLC | 12,175 | $98.3 萬 | 0.24% | +6,025+98.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 11,999 | $98.0 萬 | 0.12% | +3,793+46.2% | 加碼 |
| De Lisle Partners LLP | 12,000 | $98.0 萬 | 0.23% | +12,000 | 新進 |
| Chesley Taft & Associates LLC | 11,854 | $96.8 萬 | 0.05% | −330−2.7% | 減碼 |
| Resources Investment Advisors, LLC. | 11,755 | $96.0 萬 | 0.02% | +161+1.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,691 | $95.5 萬 | 0.00% | +11,691 | 新進 |
| Arden Trust Co | 11,613 | $94.8 萬 | 0.13% | −561−4.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,535 | $94.2 萬 | 0.01% | +3,114+37.0% | 加碼 |
| Qsemble Capital Management, LP | 11,503 | $93.9 萬 | 0.21% | +11,503 | 新進 |
| Hillsdale Investment Management Inc. | 11,300 | $92.3 萬 | 0.07% | −1,900−14.4% | 減碼 |
| Qube Research & Technologies Ltd | 11,184 | $91.3 萬 | 0.00% | −1,550,091−99.3% | 減碼 |
| CWM Advisors, LLC | 11,111 | $90.7 萬 | 0.09% | +11,111 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,073 | $90.4 萬 | 0.03% | +3,875+53.8% | 加碼 |
| Integrated Advisors Network LLC | 11,065 | $90.4 萬 | 0.05% | +11,065 | 新進 |
| Friedenthal Financial | 10,884 | $88.9 萬 | 0.55% | +10,884 | 新進 |
| Teza Capital Management LLC | 10,845 | $88.6 萬 | 0.12% | +10,845 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,821 | $88.4 萬 | 0.02% | −27,014−71.4% | 減碼 |
| Pinebridge Investments, L.P. | 10,376 | $84.7 萬 | 0.01% | −25,118−70.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,700 | $84.7 萬 | 0.00% | +10,700 | 新進 |
| CWM, LLC | 10,367 | $84.7 萬 | 0.00% | +3,426+49.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 10,325 | $84.3 萬 | 0.29% | +10,325 | 新進 |
| Carl P. Sherr & Co., LLC | 10,246 | $83.7 萬 | 0.47% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,897 | $81.8 萬 | 0.08% | −1,940−16.4% | 減碼 |
| Cito Capital Group, LLC | 10,000 | $81.7 萬 | 0.33% | +10,000 | 新進 |
| Tocqueville Asset Management L.P. | 10,000 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 9,912 | $81.0 萬 | 0.18% | −1,685−14.5% | 減碼 |
| Baldwin Investment Management, LLC | 9,869 | $80.6 萬 | 0.11% | +9,869 | 新進 |
| Centiva Capital, LP | 9,770 | $79.8 萬 | 0.04% | −1,674−14.6% | 減碼 |
| Venturi Wealth Management, LLC | 9,740 | $79.5 萬 | 0.05% | +9,375+2,568.5% | 加碼 |
| 1858 Wealth Management, LLC | 16,511 | $79.3 萬 | 0.75% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 9,673 | $79.0 萬 | 0.33% | −75−0.8% | 減碼 |
| Avantax Advisory Services, Inc. | 9,608 | $78.5 萬 | 0.01% | +9,608 | 新進 |
| QRG Capital Management, Inc. | 9,556 | $78.0 萬 | 0.01% | −1,801−15.9% | 減碼 |
| Wedbush Securities Inc | 9,540 | $77.9 萬 | 0.03% | +9,540 | 新進 |
| Mount Lucas Management LP | 9,371 | $76.5 萬 | 0.26% | −835−8.2% | 減碼 |
| CIBC Asset Management Inc | 9,369 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 9,307 | $76.0 萬 | 0.06% | −3,717−28.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 9,200 | $75.1 萬 | 0.18% | +9,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,117 | $74.5 萬 | 0.08% | +9,117 | 新進 |
| Investment Management Corp of Ontario | 9,112 | $74.4 萬 | 0.02% | +1,112+13.9% | 加碼 |
| Congress Asset Management Co | 9,000 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 8,825 | $72.1 萬 | 0.01% | −539−5.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 8,572 | $70.0 萬 | 0.04% | +8,572 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 8,315 | $67.9 萬 | 0.01% | −7,315−46.8% | 減碼 |
| Diversified Trust Co | 8,145 | $66.5 萬 | 0.02% | +3,532+76.6% | 加碼 |