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 |
|---|---|---|---|---|---|
| National Pension Service | 450,300 | $3,898 萬 | 0.04% | −34,000−7.0% | 減碼 |
| Baird Financial Group, Inc. | 428,650 | $3,711 萬 | 0.08% | +394,130+1,141.7% | 加碼 |
| Stanley Capital Management, LLC | 418,000 | $3,619 萬 | 7.40% | −140,000−25.1% | 減碼 |
| Highlander Partners, L.P. | 413,941 | $3,583 萬 | 23.84% | +2,700+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 405,046 | $3,506 萬 | 0.11% | −132,828−24.7% | 減碼 |
| Ensign Peak Advisors, Inc | 396,978 | $3,437 萬 | 0.06% | +102,864+35.0% | 加碼 |
| Squarepoint Ops LLC | 391,033 | $3,385 萬 | 0.13% | +344,490+740.2% | 加碼 |
| Reaves W H & Co Inc | 383,185 | $3,317 萬 | 1.12% | +328,185+596.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 380,184 | $3,291 萬 | 0.30% | +91,118+31.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 374,584 | $3,243 萬 | 0.08% | +346,200+1,219.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 370,310 | $3,206 萬 | 0.06% | +114,440+44.7% | 加碼 |
| Philadelphia Trust Co | 366,202 | $3,170 萬 | 2.46% | −13,960−3.7% | 減碼 |
| Victory Capital Management Inc | 360,748 | $3,123 萬 | 0.03% | −75,649−17.3% | 減碼 |
| Envestnet Asset Management Inc | 352,548 | $3,052 萬 | 0.01% | +38,822+12.4% | 加碼 |
| Atika Capital Management LLC | 352,100 | $3,048 萬 | 3.53% | −6,900−1.9% | 減碼 |
| LPL Financial LLC | 343,319 | $2,972 萬 | 0.01% | +220,372+179.2% | 加碼 |
| New York State Common Retirement Fund | 340,236 | $2,945 萬 | 0.04% | −54,726−13.9% | 減碼 |
| Thornburg Investment Management Inc | 319,035 | $2,765 萬 | 0.39% | −37,195−10.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,453 | $2,731 萬 | 0.03% | +5,449+1.8% | 加碼 |
| Liontrust Investment Partners LLP | 307,987 | $2,666 萬 | 0.38% | +174,486+130.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 302,729 | $2,621 萬 | 0.45% | +302,729 | 新進 |
| Senator Investment Group LP | 294,795 | $2,552 萬 | 1.24% | −875,000−74.8% | 減碼 |
| Public Employees Retirement System of Ohio | 291,541 | $2,524 萬 | 0.10% | −42,271−12.7% | 減碼 |
| Agf Management Ltd | 288,965 | $2,502 萬 | 0.14% | +25,854+9.8% | 加碼 |
| Great West Life Assurance Co | 288,659 | $2,497 萬 | 0.05% | +64,745+28.9% | 加碼 |
| Comerica Bank | 285,623 | $2,473 萬 | 0.10% | −150,790−34.6% | 減碼 |
| Barclays PLC | 285,123 | $2,468 萬 | 0.01% | −164,479−36.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 269,707 | $2,335 萬 | 0.14% | +245,077+995.0% | 加碼 |
| Zacks Investment Management | 267,820 | $2,319 萬 | 0.26% | +19,575+7.9% | 加碼 |
| Citigroup Inc | 265,286 | $2,297 萬 | 0.02% | −229,763−46.4% | 減碼 |
| Needham Investment Management LLC | 261,500 | $2,264 萬 | 1.86% | +15,000+6.1% | 加碼 |
| Driehaus Capital Management LLC | 259,501 | $2,247 萬 | 0.22% | −95,333−26.9% | 減碼 |
| Mackenzie Financial Corp | 255,286 | $2,210 萬 | 0.03% | +222,909+688.5% | 加碼 |
| Shellback Capital, LP | 254,648 | $2,204 萬 | 1.62% | +254,648 | 新進 |
| Mane Global Capital Management LP | 254,534 | $2,204 萬 | 1.55% | +254,534 | 新進 |
| Holocene Advisors, LP | 254,110 | $2,200 萬 | 0.09% | −1,223,512−82.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 251,582 | $2,178 萬 | 1.24% | +5,670+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 251,088 | $2,174 萬 | 0.03% | +69,781+38.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 250,820 | $2,171 萬 | 0.27% | +17,521+7.5% | 加碼 |
| State of Wisconsin Investment Board | 246,444 | $2,133 萬 | 0.06% | +45,298+22.5% | 加碼 |
| Balyasny Asset Management LLC | 246,279 | $2,132 萬 | 0.06% | −323,533−56.8% | 減碼 |
| BOCHK Asset Management Ltd | 243,500 | $2,108 萬 | 6.89% | −16,200−6.2% | 減碼 |
| Colony Capital, Inc. | 241,545 | $2,091 萬 | 1.85% | −83,171−25.6% | 減碼 |
| Scout Investments, Inc. | 241,039 | $2,087 萬 | 0.56% | +6,758+2.9% | 加碼 |
| Trexquant Investment LP | 233,690 | $2,023 萬 | 0.31% | +59,893+34.5% | 加碼 |
| Storebrand Asset Management AS | 233,518 | $2,022 萬 | 0.07% | +11,506+5.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 229,000 | $1,982 萬 | 0.05% | +229,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,686 | $1,980 萬 | 0.06% | +11,555+5.3% | 加碼 |
| Avala Global LP | 227,000 | $1,965 萬 | 1.43% | −157,400−40.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 223,750 | $1,937 萬 | 2.20% | +59,250+36.0% | 加碼 |
| Russell Investments Group, Ltd. | 218,705 | $1,893 萬 | 0.03% | −328,492−60.0% | 減碼 |
| Aviva PLC | 215,777 | $1,868 萬 | 0.05% | −1,845−0.8% | 減碼 |
| Generate Investment Management Ltd | 213,121 | $1,845 萬 | 1.34% | +213,121 | 新進 |
| Seldon Capital LP | 212,276 | $1,838 萬 | 10.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 211,778 | $1,833 萬 | 0.10% | +51,180+31.9% | 加碼 |
| Honeycomb Asset Management LP | 210,000 | $1,818 萬 | 4.97% | +210,000 | 新進 |
| Engine No. 1 LLC | 209,325 | $1,812 萬 | 19.01% | −6,000−2.8% | 減碼 |
| Boston Common Asset Management, LLC | 208,838 | $1,808 萬 | 0.46% | −2,356−1.1% | 減碼 |
| Hartline Investment Corp | 208,704 | $1,807 萬 | 2.43% | +208,704 | 新進 |
| Rockefeller Capital Management L.P. | 207,544 | $1,797 萬 | 0.05% | +3,805+1.9% | 加碼 |
| Fullerton Fund Management Co Ltd. | 206,365 | $1,787 萬 | 0.80% | −621,292−75.1% | 減碼 |
| Bradley Foster & Sargent Inc | 206,298 | $1,786 萬 | 0.32% | −199,912−49.2% | 減碼 |
| Arnhold LLC | 205,845 | $1,782 萬 | 1.88% | −673−0.3% | 減碼 |
| CastleKnight Management LP | 201,800 | $1,747 萬 | 2.34% | −14,900−6.9% | 減碼 |
| HSBC Holdings PLC | 202,285 | $1,742 萬 | 0.01% | −53,990−21.1% | 減碼 |
| Blackstone Group Inc. | 200,000 | $1,731 萬 | 0.08% | −50,000−20.0% | 減碼 |
| First Manhattan Co | 188,962 | $1,636 萬 | 0.05% | +188,832+145,255.4% | 加碼 |
| Aquatic Capital Management LLC | 187,600 | $1,624 萬 | 0.60% | +143,900+329.3% | 加碼 |
| Janney Montgomery Scott LLC | 186,815 | $1,617 萬 | 0.05% | +150,307+411.7% | 加碼 |
| Crystal Rock Capital Management | 183,525 | $1,589 萬 | 9.51% | −42,050−18.6% | 減碼 |
| Stifel Financial Corp | 182,284 | $1,578 萬 | 0.02% | +87,260+91.8% | 加碼 |
| Schroder Investment Management Group | 180,796 | $1,565 萬 | 0.02% | +167,224+1,232.1% | 加碼 |
| Bank of Nova Scotia | 177,799 | $1,539 萬 | 0.03% | +66,996+60.5% | 加碼 |
| BWCP, LP | 177,039 | $1,533 萬 | 3.85% | −110,579−38.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 176,816 | $1,528 萬 | 0.46% | +82,129+86.7% | 加碼 |
| Vista Equity Partners Management, LLC | 173,357 | $1,501 萬 | 0.40% | −11,759−6.4% | 減碼 |
| Lazard Asset Management LLC | 173,253 | $1,500 萬 | 0.02% | +14,530+9.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 172,558 | $1,494 萬 | 0.04% | −9,102−5.0% | 減碼 |
| Alliancebernstein L.P. | 169,215 | $1,465 萬 | 0.01% | −24,320−12.6% | 減碼 |
| Grand Jean Capital Management Inc | 168,721 | $1,461 萬 | 3.64% | −44,839−21.0% | 減碼 |
| Bank of Montreal | 156,531 | $1,436 萬 | 0.01% | +45,525+41.0% | 加碼 |
| Toroso Investments, LLC | 163,247 | $1,413 萬 | 0.19% | +137,872+543.3% | 加碼 |
| Loup Funds, LLC | 162,651 | $1,408 萬 | 5.11% | +143,161+734.5% | 加碼 |
| Treasurer of the State of North Carolina | 160,225 | $1,387 萬 | 0.06% | +2,456+1.6% | 加碼 |
| Frontier Capital Management Co LLC | 159,763 | $1,383 萬 | 0.14% | −19,490−10.9% | 減碼 |
| Thames Capital Management LLC | 159,479 | $1,381 萬 | 5.41% | 00.0% | 不變 |
| Danske Bank A/S | 157,400 | $1,363 萬 | 0.05% | +13,600+9.5% | 加碼 |
| Engineers Gate Manager LP | 157,246 | $1,361 萬 | 0.31% | +138,719+748.7% | 加碼 |
| Jag Capital Management, LLC | 152,578 | $1,321 萬 | 1.81% | +152,578 | 新進 |
| La Financiere de L'Echiquier | 152,000 | $1,316 萬 | 0.57% | +152,000 | 新進 |
| Asset Management One Co.,Ltd. | 145,350 | $1,258 萬 | 0.05% | +18,546+14.6% | 加碼 |
| Grand Alliance Asset Management Ltd | 145,000 | $1,255 萬 | 6.00% | −25,000−14.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 142,400 | $1,233 萬 | 0.09% | −4,100−2.8% | 減碼 |
| US Bancorp | 141,002 | $1,221 萬 | 0.02% | +126,590+878.4% | 加碼 |
| Forsta Ap-Fonden | 137,111 | $1,187 萬 | 0.11% | −41,600−23.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,361 | $1,180 萬 | 0.05% | −75,200−35.5% | 減碼 |
| Gotham Asset Management, LLC | 133,564 | $1,156 萬 | 0.15% | +39,235+41.6% | 加碼 |
| Walleye Capital LLC | 133,481 | $1,156 萬 | 0.12% | +80,677+152.8% | 加碼 |
| PointState Capital LP | 132,626 | $1,148 萬 | 0.33% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 138,111 | $1,120 萬 | 0.18% | −3,228−2.3% | 減碼 |