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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 季與 2024 年第 1 季比較

持有 Vertiv Holdings Co 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

VRT 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數7598909+158
股數3.08 億45.5 萬3.11 億+339.1 萬 (+1.1%)
市值$251.6 億$3,721 萬$269.5 億+$18.3 億 (+7.3%)

8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(233 家)

2024 年第 2 季季末持有 Vertiv Holdings Co、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 233 家。

2024 年第 2 季新進 VRT 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co3,824,549$3.31 億0.10%
Axiom Investors LLC2,556,969$2.21 億1.93%
Cubist Systematic Strategies, LLC302,729$2,621 萬0.45%
Shellback Capital, LP254,648$2,204 萬1.62%
Mane Global Capital Management LP254,534$2,204 萬1.55%
Caisse de Depot Et Placement du Quebec229,000$1,982 萬0.05%
Generate Investment Management Ltd213,121$1,845 萬1.34%
Honeycomb Asset Management LP210,000$1,818 萬4.97%
Hartline Investment Corp208,704$1,807 萬2.43%
Jag Capital Management, LLC152,578$1,321 萬1.81%
La Financiere de L'Echiquier152,000$1,316 萬0.57%
Kornitzer Capital Management Inc122,500$1,060 萬0.20%
Sycomore Asset Management117,516$1,023 萬1.80%
Elite Wealth Management, Inc.116,434$1,008 萬2.20%
Pennant Investors, LP115,000$995.6 萬2.72%
Alta Park Capital, LP105,105$909.9 萬1.19%
Verde Servicos Internacionais S.A.99,022$857.2 萬3.96%
Zevenbergen Capital Investments LLC90,000$779.1 萬0.17%
Quantbot Technologies LP87,475$757.3 萬0.37%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)84,600$732.4 萬0.08%
IMC-Chicago, LLC80,410$696.1 萬0.22%
Adviser Investments LLC79,132$685.0 萬0.09%
Ibex Wealth Advisors62,319$539.5 萬0.84%
Tenere Capital LLC60,733$525.8 萬1.56%
Magnetar Financial LLC54,535$472.1 萬0.10%
Seven Eight Capital, LP51,132$442.6 萬0.46%
Cavalier Investments, LLC50,494$437.1 萬1.35%
Sumitomo Life Insurance Co54,900$432.8 萬0.10%
Badgley Phelps Wealth Managers, LLC49,904$432.0 萬0.11%
Bayberry Capital Partners LP48,000$415.5 萬1.05%
Flputnam Investment Management Co47,812$413.9 萬0.08%
MBB Public Markets I LLC44,577$385.9 萬0.08%
Edgestream Partners, L.P.41,291$357.5 萬0.17%
Independent Advisor Alliance40,317$349.0 萬0.12%
Oak Grove Capital LLC38,455$332.9 萬0.85%
Umb Bank N A38,262$331.2 萬0.05%
Woodline Partners LP38,225$330.9 萬0.03%
Varma Mutual Pension Insurance Co35,000$303.0 萬0.02%
Wealthfront Advisers LLC34,947$302.5 萬0.01%
Strategic Global Advisors, LLC34,001$294.3 萬0.62%
PEAK6 Investments LLC30,331$262.6 萬0.12%
Leeward Financial Partners, LLC29,723$257.3 萬1.04%
Jade Capital Advisors, LLC28,985$250.9 萬1.77%
Strategic Blueprint, LLC28,754$248.9 萬0.17%
New Age Alpha Advisors, LLC20,000$173.1 萬0.96%
First Hawaiian Bank19,817$171.6 萬0.06%
Alerus Financial NA19,705$170.6 萬0.13%
Thompson Siegel & Walmsley LLC19,414$168.1 萬0.03%
Apeiron Capital Ltd19,400$167.9 萬0.59%
Kestra Investment Management, LLC19,046$164.9 萬0.11%
Sanctuary Advisors, LLC17,460$163.2 萬0.01%
Icapital Wealth LLC18,660$161.5 萬0.88%
Axq Capital, LP18,350$158.9 萬0.37%
MYDA Advisors LLC18,000$155.8 萬0.47%
Oak Harvest Investment Services17,680$153.1 萬0.24%
Great Valley Advisor Group, Inc.17,097$148.0 萬0.04%
Ameritas Advisory Services, LLC16,375$141.8 萬0.05%
LGT Group Foundation15,446$133.7 萬0.02%
Quaero Capital S.A.15,220$131.8 萬1.79%
Caldwell Investment Management Ltd.15,000$129.7 萬0.98%
Callan Family Office, LLC14,852$128.6 萬0.25%
Concentric Capital Strategies, LP14,523$125.7 萬0.08%
Albar Capital Ltd14,491$125.4 萬0.19%
Arosa Capital Management LP14,000$121.2 萬0.95%
CenterStar Asset Management, LLC12,855$111.2 萬1.67%
Highview Capital Management LLC12,811$110.9 萬0.46%
J. Safra Sarasin Holding AG12,718$110.1 萬0.02%
Nebula Research & Development LLC12,676$109.7 萬0.18%
Morse Asset Management, Inc12,635$109.4 萬0.27%
SYSTM Wealth Solutions LLC12,552$108.7 萬0.24%
Semanteon Capital Management, LP12,026$104.1 萬0.74%
Itau Unibanco Holding S.A.12,000$103.9 萬0.04%
Hudson Bay Capital Management LP12,000$103.9 萬0.01%
Atria Investments LLC11,465$99.2 萬0.01%
Finivi Inc.11,380$98.5 萬0.82%
Guggenheim Capital LLC11,325$98.0 萬0.01%
Bouvel Investment Partners, LLC11,113$96.2 萬0.37%
New England Research & Management, Inc.10,700$92.6 萬0.44%
Cottage Street Advisors LLC10,460$90.6 萬0.54%
Arete Wealth Advisors, LLC10,381$89.8 萬0.07%
Neville Rodie & Shaw Inc10,095$87.4 萬0.07%
Balboa Wealth Partners10,033$86.9 萬0.23%
Artemis Wealth Advisors, LLC10,000$86.6 萬0.15%
NVWM, LLC9,911$85.8 萬0.23%
Hennion & Walsh Asset Management, Inc.9,678$83.8 萬0.04%
Swiss Life Asset Management Ltd9,571$82.8 萬0.01%
Shelton Wealth Management, LLC9,323$80.7 萬0.48%
Mezzasalma Advisors, LLC9,013$78.0 萬0.33%
Sit Investment Associates Inc8,815$76.3 萬0.02%
Emerald Advisers, LLC8,547$74.0 萬0.03%
Colony Group, LLC8,386$72.6 萬0.00%
Wolff Wiese Magana LLC8,354$72.3 萬0.57%
Snowden Capital Advisors LLC8,099$70.1 萬0.02%
AustralianSuper Pty Ltd8,064$69.8 萬0.00%
Yorktown Management & Research Co Inc7,700$66.7 萬0.72%
Aristeia Capital LLC7,583$65.6 萬0.02%
Applied Finance Capital Management, LLC7,506$65.0 萬0.03%
RSM US Wealth Management LLC7,289$63.1 萬0.01%
We Are One Seven, LLC7,289$63.1 萬0.03%
Corebridge Financial, Inc.7,122$61.7 萬0.00%

清倉機構(75 家)

2024 年第 1 季季末持有 Vertiv Holdings Co、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 VRT 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Trivest Advisors Ltd2,320,600$1.90 億
Tairen Capital Ltd1,264,522$1.03 億
Duquesne Family Office LLC大師杜肯家族辦公室998,510$8,155 萬
SurgoCap Partners LP898,268$7,336 萬
WT Asset Management Ltd499,627$4,080 萬
Twin Tree Management, LP472,566$3,859 萬
Hel Ved Capital Management Ltd465,027$3,798 萬
Engle Capital Management, L.P.312,000$2,548 萬
Point72 Hong Kong Ltd224,825$1,836 萬
Monolith Management Ltd210,500$1,719 萬
Polymer Capital Management (HK) LTD208,978$1,707 萬
CloudAlpha Capital Management Limited/Hong Kong178,900$1,461 萬
Alyeska Investment Group, L.P.174,426$1,425 萬
Panagora Asset Management Inc122,130$997.4 萬
Kadensa Capital Ltd109,957$898.0 萬
Pinnbrook Capital Management LP108,711$887.8 萬
Black Swift Group, LLC86,000$702.4 萬
Appian Way Asset Management LP60,400$493.3 萬
Telemark Asset Management, LLC50,000$408.4 萬
Optimas Capital Ltd49,900$407.5 萬
Ausbil Investment Management Ltd48,003$385.9 萬
La Banque Postale Asset Management SA45,293$369.9 萬
Kennedy Capital Management, Inc.42,518$347.2 萬
Virtu Financial LLC39,052$318.9 萬
Y-Intercept (Hong Kong) Ltd38,307$312.9 萬
HHLR Advisors, Ltd.大師高瓴 HHLR38,200$312.0 萬
Hartree Partners, LP30,000$245.0 萬
Cartenna Capital, LP30,000$245.0 萬
Mirabella Financial Services LLP26,806$218.9 萬
Iridian Asset Management LLC24,658$201.4 萬
BCJ Capital Management, LLC20,164$164.7 萬
Polar Asset Management Partners Inc.19,233$157.1 萬
Headlands Technologies LLC18,768$153.3 萬
Brevan Howard Capital Management LP17,868$145.9 萬
Roman Butler Fullerton & Co17,782$135.3 萬
Eisler Capital (US) LLC16,030$130.9 萬
Anson Funds Management LP15,000$122.5 萬
XTX Topco Ltd14,194$115.9 萬
Keystone Investors Pte Ltd13,484$110.1 萬
De Lisle Partners LLP12,000$98.0 萬
Qube Research & Technologies Ltd11,184$91.3 萬
Bank Julius Baer & Co. Ltd, Zurich10,700$84.7 萬
Gsa Capital Partners LLP7,898$64.5 萬
Paloma Partners Management Co7,419$60.6 萬
Wolverine Asset Management LLC7,000$57.2 萬
Versor Investments LP6,372$52.0 萬
E Fund Management Co., Ltd.5,267$43.0 萬
HRT Financial LP5,067$41.3 萬
USA Financial Portformulas Corp4,914$40.1 萬
Prelude Capital Management, LLC4,736$38.7 萬
Van Den Berg Management I, Inc4,201$34.3 萬
Dark Forest Capital Management LP3,803$31.1 萬
Oxford Asset Management LLP3,420$27.9 萬
Pinpoint Asset Management Ltd3,073$25.1 萬
Pinkerton Retirement Specialists, LLC3,041$24.8 萬
American International Group, Inc.3,039$24.8 萬
Americana Partners, LLC2,923$23.9 萬
K2 Principal Fund, L.P.2,875$23.5 萬
CM Wealth Advisors LLC2,350$22.3 萬
Ingalls & Snyder LLC2,732$22.3 萬
Moody Lynn & Lieberson, LLC2,694$22.0 萬
Shay Capital LLC2,000$16.3 萬
FSC Wealth Advisors, LLC720$5.88 萬
Ramirez Asset Management, Inc.550$4.49 萬
nVerses Capital, LLC500$4.08 萬
E Fund Management (Hong Kong) Co., Ltd.285$2.30 萬
Rosenberg Matthew Hamilton127$1.02 萬
Naples Money Management LLC75$6,125
Sofos Investments, Inc.34$2,754
South State Corp.33$2,695
First Command Advisory Services, Inc.55$2,653
West Paces Advisors Inc.25$2,042
Future Financial Wealth Managment LLC10$817
Mine & Arao Wealth Creation & Management, LLC.8$654
Opal Wealth Advisors, LLC8$654

尚未申報 2024 年第 2 季的機構(8 家)

2024 年第 1 季季末持有 Vertiv Holdings Co、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 VRT、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG298,252$2,436 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund79,700$650.9 萬
Degroof Petercam Asset Management52,000$424.7 萬
Shell Asset Management Co12,751$110.4 萬
Handelsinvest Investeringsforvaltning6,892$56.3 萬
InterOcean Capital Group, LLC5,105$41.7 萬
FSA Wealth Management LLC83$6,779
Cutler Group LP30$2,000