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 |
|---|---|---|---|---|---|
| Oberweis Asset Management Inc | 128,810 | $1,115 萬 | 0.68% | −100,840−43.9% | 減碼 |
| Los Angeles Capital Management LLC | 127,224 | $1,101 萬 | 0.04% | −90,902−41.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 122,966 | $1,065 萬 | 0.10% | −75,256−38.0% | 減碼 |
| Kornitzer Capital Management Inc | 122,500 | $1,060 萬 | 0.20% | +122,500 | 新進 |
| Otter Creek Advisors, LLC | 122,479 | $1,060 萬 | 6.88% | +22,698+22.7% | 加碼 |
| Andra AP-fonden | 122,400 | $1,060 萬 | 0.18% | +72,700+146.3% | 加碼 |
| Whittier Trust Co | 118,631 | $1,027 萬 | 0.15% | +38,401+47.9% | 加碼 |
| Sycomore Asset Management | 117,516 | $1,023 萬 | 1.80% | +117,516 | 新進 |
| FORA Capital, LLC | 117,131 | $1,014 萬 | 1.24% | +32,352+38.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 116,544 | $1,013 萬 | 0.05% | −21,433−15.5% | 減碼 |
| Elite Wealth Management, Inc. | 116,434 | $1,008 萬 | 2.20% | +116,434 | 新進 |
| Jump Financial, LLC | 115,364 | $998.7 萬 | 0.20% | +92,808+411.5% | 加碼 |
| Pennant Investors, LP | 115,000 | $995.6 萬 | 2.72% | +115,000 | 新進 |
| Cetera Investment Advisers | 110,060 | $952.8 萬 | 0.02% | +52,749+92.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 109,530 | $948.6 萬 | 0.06% | −7,569−6.5% | 減碼 |
| Alta Park Capital, LP | 105,105 | $909.9 萬 | 1.19% | +105,105 | 新進 |
| Portolan Capital Management, LLC | 102,466 | $887.0 萬 | 0.73% | −27,457−21.1% | 減碼 |
| Hodges Capital Management Inc. | 101,225 | $876.3 萬 | 0.59% | +98,100+3,139.2% | 加碼 |
| Royce & Associates LP | 100,174 | $867.2 萬 | 0.08% | −59,040−37.1% | 減碼 |
| Zimmer Partners, LP | 100,000 | $865.7 萬 | 0.17% | +70,000+233.3% | 加碼 |
| Arizona State Retirement System | 99,680 | $862.9 萬 | 0.06% | +110.0% | 加碼 |
| DnB Asset Management AS | 99,410 | $860.6 萬 | 0.04% | −99,702−50.1% | 減碼 |
| GWM Advisors LLC | 99,090 | $857.8 萬 | 0.06% | +19,647+24.7% | 加碼 |
| Verde Servicos Internacionais S.A. | 99,022 | $857.2 萬 | 3.96% | +99,022 | 新進 |
| Two Sigma Advisers, LP | 98,700 | $854.4 萬 | 0.02% | −1,865,900−95.0% | 減碼 |
| Navellier & Associates Inc | 96,368 | $834.3 萬 | 0.98% | +14,006+17.0% | 加碼 |
| Commonwealth Equity Services, LLC | 95,937 | $830.5 萬 | 0.01% | +32,325+50.8% | 加碼 |
| Omers Administration Corp | 95,400 | $825.9 萬 | 0.08% | +64,500+208.7% | 加碼 |
| Nomura Asset Management Co Ltd | 95,227 | $824.4 萬 | 0.03% | +3,249+3.5% | 加碼 |
| Verition Fund Management LLC | 94,659 | $819.5 萬 | 0.06% | −95,145−50.1% | 減碼 |
| Beck Capital Management, LLC | 93,472 | $809.2 萬 | 2.23% | +17,190+22.5% | 加碼 |
| Atom Investors LP | 92,559 | $801.3 萬 | 0.80% | +4,284+4.9% | 加碼 |
| Westwood Holdings Group Inc. | 90,427 | $782.8 萬 | 0.04% | −17,946−16.6% | 減碼 |
| Zevenbergen Capital Investments LLC | 90,000 | $779.1 萬 | 0.17% | +90,000 | 新進 |
| Quantbot Technologies LP | 87,475 | $757.3 萬 | 0.37% | +87,475 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,104 | $754.1 萬 | 0.03% | +36,984+73.8% | 加碼 |
| Rheos Capital Works Inc. | 84,800 | $734.1 萬 | 0.38% | −435,200−83.7% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 84,600 | $732.4 萬 | 0.08% | +84,600 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 80,904 | $700.4 萬 | 0.11% | +70,083+647.7% | 加碼 |
| Natixis Advisors, L.P. | 80,703 | $698.6 萬 | 0.02% | −138,280−63.1% | 減碼 |
| IMC-Chicago, LLC | 80,410 | $696.1 萬 | 0.22% | +80,410 | 新進 |
| Handelsbanken Fonder AB | 80,400 | $696.0 萬 | 0.03% | +7,500+10.3% | 加碼 |
| ING Groep NV | 79,500 | $688.2 萬 | 0.04% | −41,500−34.3% | 減碼 |
| Chase Investment Counsel Corp | 79,153 | $685.2 萬 | 2.43% | +2,011+2.6% | 加碼 |
| Adviser Investments LLC | 79,132 | $685.0 萬 | 0.09% | +79,132 | 新進 |
| Caxton Associates LP | 78,470 | $679.3 萬 | 0.27% | +40,858+108.6% | 加碼 |
| Boothbay Fund Management, LLC | 78,272 | $677.6 萬 | 0.22% | −36,650−31.9% | 減碼 |
| Silvant Capital Management LLC | 78,135 | $676.4 萬 | 0.30% | 00.0% | 不變 |
| Covalis Capital LLP | 77,144 | $667.8 萬 | 0.91% | +56,813+279.4% | 加碼 |
| IFM Investors Pty Ltd | 74,824 | $647.8 萬 | 0.07% | −585−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,522 | $645.1 萬 | 0.03% | −20,500−21.6% | 減碼 |
| APG Asset Management N.V. | 79,114 | $639.0 萬 | 0.01% | +33,114+72.0% | 加碼 |
| Broadleaf Partners, LLC | 73,713 | $638.1 萬 | 1.54% | −842−1.1% | 減碼 |
| EAM Global Investors LLC | 73,335 | $634.9 萬 | 1.43% | −7,883−9.7% | 減碼 |
| Dakota Wealth Management | 72,524 | $627.8 萬 | 0.15% | +37,478+106.9% | 加碼 |
| Highland Capital Management, LLC | 70,879 | $613.6 萬 | 0.36% | −13,230−15.7% | 減碼 |
| Ci Investments Inc. | 70,201 | $607.7 萬 | 0.02% | +36,264+106.9% | 加碼 |
| Blue Grotto Capital, LLC | 70,000 | $606.0 萬 | 1.22% | −30,000−30.0% | 減碼 |
| British Columbia Investment Management Corp | 69,495 | $601.6 萬 | 0.04% | +26,231+60.6% | 加碼 |
| Advisor Group Holdings, Inc. | 69,423 | $601.0 萬 | 0.01% | −39,694−36.4% | 減碼 |
| Harvest Investment Services, LLC | 68,562 | $593.5 萬 | 2.35% | −34,936−33.8% | 減碼 |
| Munro Partners | 68,385 | $592.0 萬 | 0.22% | +8,245+13.7% | 加碼 |
| Resources Investment Advisors, LLC. | 65,444 | $566.6 萬 | 0.07% | +53,689+456.7% | 加碼 |
| Wolverine Trading, LLC | 64,544 | $558.8 萬 | 0.09% | +37,053+134.8% | 加碼 |
| Xponance, Inc. | 63,703 | $551.5 萬 | 0.06% | +32,129+101.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 63,054 | $545.8 萬 | 0.15% | +19,850+45.9% | 加碼 |
| Bain Capital Public Equity, LP | 62,881 | $544.4 萬 | 5.95% | −71,273−53.1% | 減碼 |
| Ibex Wealth Advisors | 62,319 | $539.5 萬 | 0.84% | +62,319 | 新進 |
| Summerhill Capital Management lnc. | 61,769 | $534.7 萬 | 3.79% | −3,070−4.7% | 減碼 |
| Nomura Holdings Inc | 61,530 | $532.7 萬 | 0.03% | +58,130+1,709.7% | 加碼 |
| First American Bank | 61,440 | $531.9 萬 | 0.40% | −4,547−6.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 61,283 | $529.7 萬 | 0.38% | +9,958+19.4% | 加碼 |
| Tenere Capital LLC | 60,733 | $525.8 萬 | 1.56% | +60,733 | 新進 |
| Pathstone Holdings, LLC | 60,254 | $521.6 萬 | 0.02% | +155+0.3% | 加碼 |
| KP Management LLC | 60,000 | $519.4 萬 | 1.96% | +5,000+9.1% | 加碼 |
| Ulland Investment Advisors, LLC | 58,914 | $510.0 萬 | 3.55% | +1,793+3.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 58,654 | $507.8 萬 | 0.28% | −96,346−62.2% | 減碼 |
| Private Advisory Group LLC | 58,280 | $504.5 萬 | 0.66% | +4,562+8.5% | 加碼 |
| CenterBook Partners LP | 58,239 | $504.2 萬 | 0.31% | +23,552+67.9% | 加碼 |
| TD Asset Management Inc | 57,812 | $500.5 萬 | 0.00% | +1,222+2.2% | 加碼 |
| Bridgeway Capital Management, LLC | 57,490 | $497.7 萬 | 0.12% | −103,010−64.2% | 減碼 |
| SG Americas Securities, LLC | 57,430 | $497.2 萬 | 0.03% | −88,910−60.8% | 減碼 |
| Tredje AP-fonden | 56,973 | $493.2 萬 | 0.05% | −890−1.5% | 減碼 |
| Jackson Square Capital, LLC | 56,814 | $491.8 萬 | 1.21% | +8,694+18.1% | 加碼 |
| CIBC World Markets Inc. | 56,581 | $489.8 萬 | 0.01% | +38,977+221.4% | 加碼 |
| Alight Capital Management LP | 55,000 | $476.1 萬 | 1.18% | −10,000−15.4% | 減碼 |
| Magnetar Financial LLC | 54,535 | $472.1 萬 | 0.10% | +54,535 | 新進 |
| Quantinno Capital Management LP | 53,276 | $461.2 萬 | 0.08% | −1,186−2.2% | 減碼 |
| KBC Group NV | 52,406 | $453.6 萬 | 0.01% | +12,947+32.8% | 加碼 |
| Seven Eight Capital, LP | 51,132 | $442.6 萬 | 0.46% | +51,132 | 新進 |
| Exchange Traded Concepts, LLC | 50,997 | $441.5 萬 | 0.11% | +9,831+23.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 50,923 | $440.8 萬 | 0.11% | +48,278+1,825.3% | 加碼 |
| Southeast Asset Advisors Inc. | 50,910 | $440.7 萬 | 0.53% | −44,960−46.9% | 減碼 |
| Cavalier Investments, LLC | 50,494 | $437.1 萬 | 1.35% | +50,494 | 新進 |
| Sumitomo Life Insurance Co | 54,900 | $432.8 萬 | 0.10% | +54,900 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 49,904 | $432.0 萬 | 0.11% | +49,904 | 新進 |
| Advisory Services Network, LLC | 49,562 | $429.1 萬 | 0.09% | +12,411+33.4% | 加碼 |
| Oppenheimer & Co Inc | 48,952 | $423.8 萬 | 0.07% | +29,623+153.3% | 加碼 |
| Collaborative Holdings Management LP | 48,295 | $418.1 萬 | 9.54% | −25,500−34.6% | 減碼 |
| Standard Life Aberdeen plc | 48,281 | $418.0 萬 | 0.01% | −8,416−14.8% | 減碼 |