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 2 季 13F 持有人
Vertiv Holdings Co 在 2024/6/30 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
- 909
- 較 2024 年第 1 季 +158 家
- 持有股數
- 3.11 億
- 較 2024 年第 1 季 +339.1 萬 (+1.1%)
- 總市值
- $269.5 億
- 較 2024 年第 1 季 +$18.3 億 (+7.3%)
- 新進機構
- 233
- 另有 349 家加碼
- 清倉機構
- 75
- 另有 267 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 34,131,345 | $29.5 億 | 0.07% | +6,704,113+24.4% | 加碼 |
| Vanguard Group Inc | 33,647,121 | $29.1 億 | 0.06% | +24,864+0.1% | 加碼 |
| FMR LLC | 23,858,196 | $20.7 億 | 0.13% | −11,486,825−32.5% | 減碼 |
| JPMorgan Chase & Co | 16,433,854 | $14.2 億 | 0.12% | +13,817,681+528.2% | 加碼 |
| Coatue Management LLC大師Coatue | 9,042,912 | $7.83 億 | 3.05% | −202,430−2.2% | 減碼 |
| Invesco Ltd. | 8,620,619 | $7.46 億 | 0.16% | +604,008+7.5% | 加碼 |
| State Street Corp | 7,326,377 | $6.34 億 | 0.03% | +199,060+2.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,921,235 | $5.13 億 | 1.75% | −7,454,157−55.7% | 減碼 |
| Geode Capital Management, LLC | 5,543,730 | $4.80 億 | 0.04% | +22,988+0.4% | 加碼 |
| Bank of America Corp | 5,542,061 | $4.80 億 | 0.05% | +3,265,293+143.4% | 加碼 |
| Morgan Stanley | 4,413,431 | $3.82 億 | 0.03% | −45,887−1.0% | 減碼 |
| Norges Bank | 4,302,407 | $3.72 億 | 0.06% | +245,474+6.1% | 加碼 |
| Price T Rowe Associates Inc | 4,167,173 | $3.61 億 | 0.04% | −609,884−12.8% | 減碼 |
| Massachusetts Financial Services Co | 3,824,549 | $3.31 億 | 0.10% | +3,824,549 | 新進 |
| Bamco Inc | 3,800,000 | $3.29 億 | 0.94% | −1,050,000−21.6% | 減碼 |
| Westfield Capital Management Co LP | 3,570,870 | $3.09 億 | 1.52% | +171,598+5.0% | 加碼 |
| Ameriprise Financial Inc | 3,389,708 | $2.93 億 | 0.08% | +2,102,687+163.4% | 加碼 |
| Janus Henderson Group PLC | 3,295,056 | $2.85 億 | 0.15% | +292,859+9.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,752,496 | $2.38 億 | 0.21% | +2,112,779+330.3% | 加碼 |
| Fred Alger Management, LLC | 2,667,989 | $2.31 億 | 1.12% | −83,101−3.0% | 減碼 |
| New South Capital Management Inc | 2,598,846 | $2.25 億 | 10.06% | −646,424−19.9% | 減碼 |
| Axiom Investors LLC | 2,556,969 | $2.21 億 | 1.93% | +2,556,969 | 新進 |
| Clearbridge Investments, LLC | 2,553,001 | $2.21 億 | 0.18% | +340,639+15.4% | 加碼 |
| Renaissance Technologies LLC | 2,524,112 | $2.19 億 | 0.37% | +169,700+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,473,204 | $2.14 億 | 0.06% | +355,059+16.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,463,507 | $2.13 億 | 0.04% | +2,572+0.1% | 加碼 |
| Millennium Management LLC | 2,155,537 | $1.87 億 | 0.15% | −68,409−3.1% | 減碼 |
| Cooperman Leon G | 2,100,000 | $1.82 億 | 7.67% | 00.0% | 不變 |
| Franklin Resources Inc | 1,985,373 | $1.72 億 | 0.05% | +1,335,792+205.6% | 加碼 |
| Northern Trust Corp | 1,935,271 | $1.68 億 | 0.03% | +180,596+10.3% | 加碼 |
| American Century Companies Inc | 1,794,768 | $1.55 億 | 0.10% | −398,956−18.2% | 減碼 |
| Electron Capital Partners, LLC | 1,695,323 | $1.47 億 | 7.55% | −637,680−27.3% | 減碼 |
| Pictet Asset Management Holding SA | 1,625,404 | $1.41 億 | 0.16% | −661,904−28.9% | 減碼 |
| Locust Wood Capital Advisers, LLC | 1,592,736 | $1.38 億 | 5.09% | −849,789−34.8% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,587,539 | $1.37 億 | 6.17% | −1,155,228−42.1% | 減碼 |
| AQR Capital Management LLC | 1,582,219 | $1.37 億 | 0.21% | +2750.0% | 加碼 |
| Eagle Asset Management Inc | 1,484,702 | $1.29 億 | 0.69% | +66,994+4.7% | 加碼 |
| Bank of New York Mellon Corp | 1,459,069 | $1.26 億 | 0.02% | −112,493−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,448,360 | $1.25 億 | 0.20% | −491,920−25.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,443,965 | $1.25 億 | 0.14% | +1,131,863+362.7% | 加碼 |
| UBS Group AG | 1,427,900 | $1.24 億 | 0.04% | −62,324−4.2% | 減碼 |
| Robeco Schweiz AG | 1,420,400 | $1.23 億 | 2.36% | −316,600−18.2% | 減碼 |
| Neuberger Berman Group LLC | 1,406,628 | $1.22 億 | 0.10% | −593,129−29.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,360,486 | $1.18 億 | 0.03% | +321,100+30.9% | 加碼 |
| Citadel Advisors LLC | 1,350,286 | $1.17 億 | 0.12% | +1,141,436+546.5% | 加碼 |
| Alua Capital Management LP | 1,341,312 | $1.16 億 | 6.12% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,257,169 | $1.09 億 | 0.47% | +133,329+11.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,226,436 | $1.06 億 | 0.16% | +8,182+0.7% | 加碼 |
| Stephens Investment Management Group LLC | 1,175,399 | $1.02 億 | 1.43% | −171,631−12.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,156,560 | $1.00 億 | 0.03% | −194,265−14.4% | 減碼 |
| Royal Bank of Canada | 1,147,464 | $9,934 萬 | 0.02% | +277,445+31.9% | 加碼 |
| Deutsche Bank AG | 1,081,085 | $9,359 萬 | 0.04% | +516,763+91.6% | 加碼 |
| Swiss National Bank | 1,074,400 | $9,301 萬 | 0.06% | −10,800−1.0% | 減碼 |
| Wellington Management Group LLP | 1,055,265 | $9,135 萬 | 0.02% | +361,674+52.1% | 加碼 |
| Jane Street Group, LLC | 1,023,390 | $8,859 萬 | 0.10% | +396,218+63.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 973,481 | $8,427 萬 | 3.26% | −435,585−30.9% | 減碼 |
| Federated Hermes, Inc. | 897,909 | $7,773 萬 | 0.18% | +215,138+31.5% | 加碼 |
| Goldman Sachs Group Inc | 858,214 | $7,430 萬 | 0.01% | +414,830+93.6% | 加碼 |
| Legal & General Group Plc | 852,647 | $7,381 萬 | 0.02% | +46,615+5.8% | 加碼 |
| Chescapmanager LLC | 835,125 | $7,230 萬 | 11.42% | −147,600−15.0% | 減碼 |
| Zuckerman Investment Group, LLC | 824,916 | $7,141 萬 | 8.26% | −278,625−25.2% | 減碼 |
| Spears Abacus Advisors LLC | 772,665 | $6,689 萬 | 1.39% | −272,260−26.1% | 減碼 |
| Hood River Capital Management LLC | 757,391 | $6,557 萬 | 1.36% | −773,241−50.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 747,767 | $6,473 萬 | 0.05% | −57,320−7.1% | 減碼 |
| Amundi | 690,231 | $6,448 萬 | 0.02% | −68,797−9.1% | 減碼 |
| Moore Capital Management, LP | 741,487 | $6,419 萬 | 1.41% | −1,098,177−59.7% | 減碼 |
| Wells Fargo & Company | 740,235 | $6,408 萬 | 0.02% | +432,576+140.6% | 加碼 |
| First Trust Advisors LP | 737,898 | $6,388 萬 | 0.07% | −145,974−16.5% | 減碼 |
| Prudential Financial Inc | 733,978 | $6,354 萬 | 0.10% | −662,430−47.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 704,977 | $6,218 萬 | 0.11% | +104,039+17.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 712,339 | $6,167 萬 | 0.09% | +55,433+8.4% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 689,687 | $5,971 萬 | 0.23% | −328,307−32.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 678,319 | $5,872 萬 | 0.46% | +463,544+215.8% | 加碼 |
| Swedbank AB | 674,493 | $5,839 萬 | 0.08% | +480,394+247.5% | 加碼 |
| Impax Asset Management Group plc | 663,818 | $5,747 萬 | 0.23% | −194,776−22.7% | 減碼 |
| Corsair Capital Management, L.P. | 648,849 | $5,617 萬 | 15.74% | −27,045−4.0% | 減碼 |
| Lord, Abbett & Co. LLC | 640,482 | $5,545 萬 | 0.18% | +493,260+335.0% | 加碼 |
| Voya Investment Management LLC | 635,222 | $5,499 萬 | 0.05% | −430,557−40.4% | 減碼 |
| California Public Employees Retirement System | 624,591 | $5,407 萬 | 0.04% | +1,828+0.3% | 加碼 |
| Castle Hook Partners LP | 590,680 | $5,114 萬 | 1.77% | −1,074,400−64.5% | 減碼 |
| California State Teachers Retirement System | 589,025 | $5,099 萬 | 0.06% | +9,353+1.6% | 加碼 |
| Korea Investment CORP | 584,300 | $5,058 萬 | 0.13% | +59,724+11.4% | 加碼 |
| Ratan Capital Management LP | 564,518 | $4,887 萬 | 14.95% | +110,739+24.4% | 加碼 |
| Marshall Wace, LLP | 559,077 | $4,840 萬 | 0.07% | −510,039−47.7% | 減碼 |
| Susquehanna International Group, LLP | 548,222 | $4,746 萬 | 0.08% | +450,007+458.2% | 加碼 |
| Raymond James & Associates | 542,739 | $4,698 萬 | 0.03% | +252,743+87.2% | 加碼 |
| SEI Investments Co | 538,893 | $4,665 萬 | 0.07% | −123,782−18.7% | 減碼 |
| Tudor Investment Corp Et Al | 510,355 | $4,418 萬 | 0.50% | +199,365+64.1% | 加碼 |
| STRS Ohio | 509,275 | $4,409 萬 | 0.17% | +203,579+66.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 501,965 | $4,346 萬 | 2.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 486,716 | $4,214 萬 | 0.10% | −985,539−66.9% | 減碼 |
| Jupiter Asset Management Ltd | 485,020 | $4,199 萬 | 0.40% | +339,008+232.2% | 加碼 |
| Rhumbline Advisers | 481,494 | $4,168 萬 | 0.04% | +74,421+18.3% | 加碼 |
| Man Group plc | 476,816 | $4,128 萬 | 0.11% | +321,118+206.2% | 加碼 |
| Braun Stacey Associates Inc | 476,569 | $4,126 萬 | 1.60% | −113,532−19.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 474,062 | $4,104 萬 | 3.06% | −637,251−57.3% | 減碼 |
| Allianz Asset Management GmbH | 466,823 | $4,041 萬 | 0.07% | +149,236+47.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 460,094 | $3,983 萬 | 0.09% | +13,990+3.1% | 加碼 |
| TCW Group Inc | 455,239 | $3,941 萬 | 0.35% | −12,611−2.7% | 減碼 |
| Value Aligned Research Advisors, LLC | 452,130 | $3,914 萬 | 8.58% | +224,174+98.3% | 加碼 |