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 |
|---|---|---|---|---|---|
| Bayberry Capital Partners LP | 48,000 | $415.5 萬 | 1.05% | +48,000 | 新進 |
| Flputnam Investment Management Co | 47,812 | $413.9 萬 | 0.08% | +47,812 | 新進 |
| Vinva Investment Management Ltd | 47,471 | $412.4 萬 | 0.21% | +25,967+120.8% | 加碼 |
| Baker Avenue Asset Management, LP | 47,627 | $412.3 萬 | 0.14% | −29,074−37.9% | 減碼 |
| Savant Capital, LLC | 47,338 | $409.8 萬 | 0.04% | +985+2.1% | 加碼 |
| Bridgewater Associates, LP | 47,221 | $408.8 萬 | 0.02% | −60,217−56.0% | 減碼 |
| Daiwa Securities Group Inc. | 47,100 | $407.8 萬 | 0.02% | +21,400+83.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,016 | $407.0 萬 | 0.02% | +25,266+116.2% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 46,886 | $405.9 萬 | 2.12% | −52,676−52.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,488 | $402.4 萬 | 0.16% | −1,005−2.1% | 減碼 |
| Mariner, LLC | 45,993 | $398.2 萬 | 0.01% | +14,390+45.5% | 加碼 |
| ExodusPoint Capital Management, LP | 45,987 | $398.1 萬 | 0.04% | −24,493−34.8% | 減碼 |
| FIL Ltd | 45,398 | $393.0 萬 | 0.00% | +45,252+30,994.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 45,316 | $392.3 萬 | 0.01% | +26,491+140.7% | 加碼 |
| Avalon Global Asset Management LLC | 45,000 | $389.6 萬 | 1.16% | +20,000+80.0% | 加碼 |
| Captrust Financial Advisors | 44,972 | $389.3 萬 | 0.01% | −15,517−25.7% | 減碼 |
| Candelo Capital Management LP | 44,875 | $388.5 萬 | 2.88% | −29,200−39.4% | 減碼 |
| Calamos Advisors LLC | 44,821 | $388.0 萬 | 0.02% | −166,945−78.8% | 減碼 |
| MBB Public Markets I LLC | 44,577 | $385.9 萬 | 0.08% | +44,577 | 新進 |
| AXA S.A. | 43,581 | $377.3 萬 | 0.01% | −17,837−29.0% | 減碼 |
| Brant Point Investment Management LLC | 43,000 | $372.3 萬 | 0.87% | +3,000+7.5% | 加碼 |
| Next Century Growth Investors LLC | 42,945 | $371.8 萬 | 0.31% | +5,886+15.9% | 加碼 |
| Aubrey Capital Management Ltd | 49,000 | $368.6 萬 | 1.47% | −12,900−20.8% | 減碼 |
| Nissay Asset Management Corp | 42,481 | $367.8 萬 | 0.02% | +837+2.0% | 加碼 |
| EAM Investors, LLC | 42,321 | $366.4 萬 | 0.60% | −10,185−19.4% | 減碼 |
| Thor Investment Management Inc | 42,223 | $365.5 萬 | 2.87% | −1,877−4.3% | 減碼 |
| Jennison Associates LLC | 42,109 | $364.5 萬 | 0.00% | +10,342+32.6% | 加碼 |
| Credit Agricole S A | 41,828 | $362.1 萬 | 0.02% | +22,180+112.9% | 加碼 |
| Edgestream Partners, L.P. | 41,291 | $357.5 萬 | 0.17% | +41,291 | 新進 |
| Hollow Brook Wealth Management LLC | 41,255 | $357.1 萬 | 1.21% | −22,462−35.3% | 減碼 |
| Independent Advisor Alliance | 40,317 | $349.0 萬 | 0.12% | +40,317 | 新進 |
| Wealth High Governance Capital Ltda | 40,000 | $346.3 萬 | 0.86% | −10,000−20.0% | 減碼 |
| Ethic Inc. | 39,738 | $344.0 萬 | 0.08% | +315+0.8% | 加碼 |
| Utah Retirement Systems | 39,000 | $337.6 萬 | 0.04% | 00.0% | 不變 |
| Numerai GP LLC | 38,905 | $336.8 萬 | 1.22% | +5,261+15.6% | 加碼 |
| Oak Grove Capital LLC | 38,455 | $332.9 萬 | 0.85% | +38,455 | 新進 |
| Umb Bank N A | 38,262 | $331.2 萬 | 0.05% | +38,262 | 新進 |
| Woodline Partners LP | 38,225 | $330.9 萬 | 0.03% | +38,225 | 新進 |
| Tocqueville Asset Management L.P. | 37,395 | $323.7 萬 | 0.05% | +27,395+274.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 37,390 | $323.7 萬 | 0.67% | +19,290+106.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 37,238 | $322.4 萬 | 0.25% | −1,288−3.3% | 減碼 |
| 1832 Asset Management L.P. | 37,125 | $321.4 萬 | 0.01% | −37,375−50.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 36,950 | $319.9 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 36,866 | $319.1 萬 | 0.02% | +7,163+24.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,842 | $318.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 36,277 | $314.0 萬 | 0.00% | +2,004+5.8% | 加碼 |
| Dana Investment Advisors, Inc. | 35,988 | $311.6 萬 | 0.11% | −10,170−22.0% | 減碼 |
| Cerity Partners LLC | 35,643 | $308.6 萬 | 0.01% | +6,110+20.7% | 加碼 |
| Wakefield Asset Management LLLP | 35,548 | $307.7 萬 | 1.08% | −8,571−19.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 35,000 | $303.0 萬 | 0.02% | +35,000 | 新進 |
| Garrison Asset Management, LLC | 34,969 | $302.7 萬 | 1.59% | −146−0.4% | 減碼 |
| Wealthfront Advisers LLC | 34,947 | $302.5 萬 | 0.01% | +34,947 | 新進 |
| Toronto Dominion Bank | 34,371 | $297.5 萬 | 0.00% | −2,932−7.9% | 減碼 |
| HighTower Advisors, LLC | 34,344 | $296.6 萬 | 0.00% | +20,787+153.3% | 加碼 |
| Strategic Global Advisors, LLC | 34,001 | $294.3 萬 | 0.62% | +34,001 | 新進 |
| M&T Bank Corp | 33,719 | $291.9 萬 | 0.01% | +1,111+3.4% | 加碼 |
| Intech Investment Management LLC | 32,898 | $284.8 萬 | 0.04% | +13,784+72.1% | 加碼 |
| Kovack Advisors, Inc. | 32,054 | $277.5 萬 | 0.31% | +26,288+455.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,012 | $277.2 萬 | 0.31% | +22,895+251.1% | 加碼 |
| Chartwell Investment Partners, LLC | 31,747 | $274.9 萬 | 0.10% | +5,806+22.4% | 加碼 |
| Truist Financial Corp | 31,748 | $274.8 萬 | 0.00% | −24,396−43.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 31,707 | $274.1 萬 | 0.47% | +9,341+41.8% | 加碼 |
| Qsemble Capital Management, LP | 31,382 | $271.7 萬 | 0.52% | +19,879+172.8% | 加碼 |
| Principal Financial Group Inc | 31,208 | $270.2 萬 | 0.00% | +1,789+6.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,941 | $267.9 萬 | 0.06% | −2,169−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,523 | $264.2 萬 | 0.00% | +10,884+55.4% | 加碼 |
| PEAK6 Investments LLC | 30,331 | $262.6 萬 | 0.12% | +30,331 | 新進 |
| Merrion Investment Management Co, LLC | 30,200 | $261.4 萬 | 1.80% | +200+0.7% | 加碼 |
| Blue Door Asset Management, LLC | 30,099 | $260.6 萬 | 1.77% | −53,100−63.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,815 | $258.1 萬 | 0.03% | −17−0.1% | 減碼 |
| Leeward Financial Partners, LLC | 29,723 | $257.3 萬 | 1.04% | +29,723 | 新進 |
| Gulf International Bank (UK) Ltd | 29,167 | $252.4 萬 | 0.06% | −4,935−14.5% | 減碼 |
| Jade Capital Advisors, LLC | 28,985 | $250.9 萬 | 1.77% | +28,985 | 新進 |
| Strategic Blueprint, LLC | 28,754 | $248.9 萬 | 0.17% | +28,754 | 新進 |
| EFG Asset Management (Americas) Corp. | 28,522 | $246.9 萬 | 0.48% | +16,376+134.8% | 加碼 |
| Thrivent Financial for Lutherans | 28,460 | $246.4 萬 | 0.00% | −16,916−37.3% | 減碼 |
| Williamson Legacy Group, LLC | 28,457 | $246.4 萬 | 1.83% | −5,582−16.4% | 減碼 |
| Bank of Hawaii | 28,422 | $246.0 萬 | 0.11% | −757−2.6% | 減碼 |
| Abn Amro Investment Solutions | 28,182 | $244.0 萬 | 0.04% | −10,066−26.3% | 減碼 |
| Teza Capital Management LLC | 28,068 | $243.0 萬 | 0.30% | +17,223+158.8% | 加碼 |
| Maryland State Retirement & Pension System | 27,895 | $241.5 萬 | 0.04% | +969+3.6% | 加碼 |
| Nordea Investment Management AB | 27,406 | $239.7 萬 | 0.00% | +1,552+6.0% | 加碼 |
| MML Investors Services, LLC | 26,760 | $231.7 萬 | 0.01% | −6,438−19.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 26,624 | $230.5 萬 | 0.03% | +21,805+452.5% | 加碼 |
| Nisa Investment Advisors, LLC | 26,100 | $225.9 萬 | 0.01% | −23,900−47.8% | 減碼 |
| New York State Teachers Retirement System | 26,091 | $225.9 萬 | 0.00% | −5,249−16.7% | 減碼 |
| Bowen Hanes & Co Inc | 25,500 | $220.8 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,462 | $220.4 萬 | 0.00% | +6,290+32.8% | 加碼 |
| Natixis | 25,187 | $218.0 萬 | 0.01% | −9,313−27.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,086 | $217.2 萬 | 0.01% | −7,398−22.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 25,041 | $216.8 萬 | 0.04% | −870−3.4% | 減碼 |
| Scopus Asset Management, L.P. | 25,000 | $216.4 萬 | 0.07% | −40,000−61.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 24,762 | $214.4 萬 | 0.02% | +8,519+52.4% | 加碼 |
| Macquarie Group Ltd | 24,588 | $212.9 萬 | 0.00% | −11,874−32.6% | 減碼 |
| Amalgamated Bank | 24,195 | $209.5 萬 | 0.02% | +3,734+18.2% | 加碼 |
| KCM Investment Advisors LLC | 24,135 | $208.9 萬 | 0.07% | +6,540+37.2% | 加碼 |
| Plato Investment Management Ltd | 24,093 | $208.6 萬 | 0.19% | −99−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 24,031 | $208.0 萬 | 0.02% | −3,111−11.5% | 減碼 |
| Parsons Capital Management Inc | 23,649 | $204.7 萬 | 0.14% | −7,734−24.6% | 減碼 |
| Estate Counselors, LLC | 23,290 | $201.6 萬 | 0.22% | −160−0.7% | 減碼 |