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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 23,014 | $199.2 萬 | 0.01% | +15,284+197.7% | 加碼 |
| Westpac Banking Corp | 22,920 | $198.4 萬 | 0.16% | −10,683−31.8% | 減碼 |
| Riggs Asset Managment Co. Inc. | 22,786 | $197.3 萬 | 0.59% | +22,776+227,760.0% | 加碼 |
| Illinois Municipal Retirement Fund | 22,718 | $196.7 萬 | 0.03% | 00.0% | 不變 |
| Legacy Bridge, LLC | 22,458 | $194.4 萬 | 1.15% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 22,425 | $194.1 萬 | 0.20% | −250−1.1% | 減碼 |
| Prudential PLC | 22,413 | $194.0 萬 | 0.01% | +18,749+511.7% | 加碼 |
| Entropy Technologies, LP | 22,360 | $193.6 萬 | 0.21% | −64,050−74.1% | 減碼 |
| Scotia Capital Inc. | 22,321 | $193.2 萬 | 0.01% | +3,619+19.4% | 加碼 |
| Bayesian Capital Management, LP | 22,289 | $193.0 萬 | 0.22% | +16,700+298.8% | 加碼 |
| L & S Advisors Inc | 22,113 | $191.4 萬 | 0.22% | −8,425−27.6% | 減碼 |
| JustInvest LLC | 22,407 | $191.3 萬 | 0.04% | +2,897+14.8% | 加碼 |
| Symmetry Partners, LLC | 21,972 | $190.2 萬 | 0.10% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,497 | $186.1 萬 | 0.01% | +4,691+27.9% | 加碼 |
| Banque Cantonale Vaudoise | 21,335 | $184.7 萬 | 0.07% | −6,423−23.1% | 減碼 |
| Freemont Management S.A. | 21,200 | $183.5 萬 | 1.06% | −104,700−83.2% | 減碼 |
| Rowland & Co Investment Counsel | 21,196 | $183.5 萬 | 0.40% | −570−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,054 | $182.3 萬 | 0.00% | +13,004+161.5% | 加碼 |
| Commerce Bank | 20,885 | $180.8 萬 | 0.01% | +1,615+8.4% | 加碼 |
| 1858 Wealth Management, LLC | 20,875 | $180.7 萬 | 1.50% | +4,364+26.4% | 加碼 |
| Advisors Asset Management, Inc. | 20,841 | $180.4 萬 | 0.04% | −566−2.6% | 減碼 |
| Regions Financial Corp | 20,417 | $176.8 萬 | 0.01% | −3,931−16.1% | 減碼 |
| Principal Street Partners, LLC | 20,138 | $174.3 萬 | 0.31% | +37+0.2% | 加碼 |
| New Age Alpha Advisors, LLC | 20,000 | $173.1 萬 | 0.96% | +20,000 | 新進 |
| Cresset Asset Management, LLC | 19,969 | $172.9 萬 | 0.01% | +1,228+6.6% | 加碼 |
| Cookson Peirce & Co Inc | 19,955 | $172.8 萬 | 0.08% | −29,769−59.9% | 減碼 |
| GYL Financial Synergies, LLC | 19,911 | $172.4 萬 | 0.13% | +17,181+629.3% | 加碼 |
| First Hawaiian Bank | 19,817 | $171.6 萬 | 0.06% | +19,817 | 新進 |
| Alerus Financial NA | 19,705 | $170.6 萬 | 0.13% | +19,705 | 新進 |
| Old West Investment Management, LLC | 19,689 | $170.4 萬 | 0.75% | +3,808+24.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,394 | $169.8 萬 | 0.00% | −2,946−13.8% | 減碼 |
| CIBC World Markets Corp | 19,567 | $169.4 萬 | 0.01% | +4,731+31.9% | 加碼 |
| Donoghue Forlines LLC | 19,520 | $169.0 萬 | 0.48% | −8,598−30.6% | 減碼 |
| Insight Holdings Group, LLC | 19,500 | $168.8 萬 | 0.06% | +3,200+19.6% | 加碼 |
| Simplicity Wealth,LLC | 19,437 | $168.3 萬 | 0.04% | +233+1.2% | 加碼 |
| Bleakley Financial Group, LLC | 19,437 | $168.3 萬 | 0.05% | +233+1.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 19,414 | $168.1 萬 | 0.03% | +19,414 | 新進 |
| Hanseatic Management Services Inc | 19,401 | $168.0 萬 | 2.52% | −523−2.6% | 減碼 |
| Apeiron Capital Ltd | 19,400 | $167.9 萬 | 0.59% | +19,400 | 新進 |
| HighPoint Advisor Group LLC | 22,940 | $167.5 萬 | 0.10% | +4,078+21.6% | 加碼 |
| Nicholas Investment Partners, LP | 19,309 | $167.2 萬 | 0.17% | −7,604−28.3% | 減碼 |
| Assenagon Asset Management S.A. | 19,239 | $166.6 萬 | 0.00% | +12,376+180.3% | 加碼 |
| Penserra Capital Management LLC | 19,098 | $165.4 萬 | 0.02% | −47,189−71.2% | 減碼 |
| Kestra Investment Management, LLC | 19,046 | $164.9 萬 | 0.11% | +19,046 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 18,934 | $163.9 萬 | 0.06% | +7,861+71.0% | 加碼 |
| ClariVest Asset Management LLC | 18,923 | $163.8 萬 | 0.17% | −52−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 17,460 | $163.2 萬 | 0.01% | +17,460 | 新進 |
| Icapital Wealth LLC | 18,660 | $161.5 萬 | 0.88% | +18,660 | 新進 |
| Axq Capital, LP | 18,350 | $158.9 萬 | 0.37% | +18,350 | 新進 |
| CI Private Wealth, LLC | 18,124 | $156.9 萬 | 0.00% | +1,256+7.4% | 加碼 |
| MYDA Advisors LLC | 18,000 | $155.8 萬 | 0.47% | +18,000 | 新進 |
| Geneva Partners, LLC | 17,875 | $154.7 萬 | 0.64% | −2,825−13.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,810 | $154.2 萬 | 0.00% | +12,546+238.3% | 加碼 |
| Oak Harvest Investment Services | 17,680 | $153.1 萬 | 0.24% | +17,680 | 新進 |
| O'Neil Global Advisors, Inc. | 17,524 | $151.7 萬 | 0.71% | −100,026−85.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 17,097 | $148.0 萬 | 0.04% | +17,097 | 新進 |
| Knollwood Investment Advisory, LLC | 17,050 | $147.6 萬 | 0.16% | +2,450+16.8% | 加碼 |
| Mercer Global Advisors Inc | 11,730 | $145.8 萬 | 0.00% | +7,327+166.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 16,600 | $143.7 萬 | 0.04% | +1,400+9.2% | 加碼 |
| Ameritas Advisory Services, LLC | 16,375 | $141.8 萬 | 0.05% | +16,375 | 新進 |
| Harbour Capital Advisors, LLC | 16,150 | $140.0 萬 | 0.33% | +3,975+32.6% | 加碼 |
| Chicago Capital, LLC | 16,070 | $139.1 萬 | 0.04% | +12,969+418.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,857 | $137.3 萬 | 0.01% | +4,322+37.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,854 | $137.2 萬 | 0.02% | +15,566+5,404.9% | 加碼 |
| Avantax Advisory Services, Inc. | 15,684 | $135.8 萬 | 0.01% | +6,076+63.2% | 加碼 |
| Virtue Capital Management, LLC | 14,884 | $135.7 萬 | 0.23% | +723+5.1% | 加碼 |
| Integrated Advisors Network LLC | 15,616 | $135.2 萬 | 0.07% | +4,551+41.1% | 加碼 |
| Vestcor Inc | 15,545 | $134.6 萬 | 0.05% | −1,034−6.2% | 減碼 |
| LGT Group Foundation | 15,446 | $133.7 萬 | 0.02% | +15,446 | 新進 |
| Easterly Investment Partners LLC | 15,390 | $133.2 萬 | 0.12% | 00.0% | 不變 |
| GTS Securities LLC | 15,340 | $132.8 萬 | 0.03% | −14,160−48.0% | 減碼 |
| Quaero Capital S.A. | 15,220 | $131.8 萬 | 1.79% | +15,220 | 新進 |
| Brown, Lisle/Cummings, Inc. | 15,125 | $130.9 萬 | 0.43% | +4,800+46.5% | 加碼 |
| Caldwell Investment Management Ltd. | 15,000 | $129.7 萬 | 0.98% | +15,000 | 新進 |
| Wedbush Securities Inc | 14,969 | $129.6 萬 | 0.05% | +5,429+56.9% | 加碼 |
| Cloverfields Capital Group, LP | 14,874 | $128.8 萬 | 0.43% | −469−3.1% | 減碼 |
| Callan Family Office, LLC | 14,852 | $128.6 萬 | 0.25% | +14,852 | 新進 |
| CWM, LLC | 14,810 | $128.2 萬 | 0.01% | +4,443+42.9% | 加碼 |
| Hunting Hill Global Capital, LLC | 14,804 | $128.2 萬 | 0.63% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 14,632 | $126.7 萬 | 0.04% | +838+6.1% | 加碼 |
| Stephens Inc | 14,537 | $125.8 萬 | 0.02% | +13,470+1,262.4% | 加碼 |
| Concentric Capital Strategies, LP | 14,523 | $125.7 萬 | 0.08% | +14,523 | 新進 |
| Albar Capital Ltd | 14,491 | $125.4 萬 | 0.19% | +14,491 | 新進 |
| Investment Management Corp of Ontario | 14,179 | $122.7 萬 | 0.03% | +5,067+55.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,166 | $122.6 萬 | 0.14% | +2,167+18.1% | 加碼 |
| Arosa Capital Management LP | 14,000 | $121.2 萬 | 0.95% | +14,000 | 新進 |
| Sunbelt Securities, Inc. | 13,671 | $118.3 萬 | 0.12% | +231+1.7% | 加碼 |
| Koshinski Asset Management, Inc. | 12,637 | $117.2 萬 | 0.11% | −801−6.0% | 減碼 |
| Simon Quick Advisors, LLC | 13,431 | $116.3 萬 | 0.08% | −2,134−13.7% | 減碼 |
| Pitcairn Co | 13,423 | $116.2 萬 | 0.07% | +278+2.1% | 加碼 |
| NBC Securities, Inc. | 13,013 | $112.6 萬 | 0.10% | +3,116+31.5% | 加碼 |
| CenterStar Asset Management, LLC | 12,855 | $111.2 萬 | 1.67% | +12,855 | 新進 |
| Highview Capital Management LLC | 12,811 | $110.9 萬 | 0.46% | +12,811 | 新進 |
| CIBC Asset Management Inc | 12,770 | $110.5 萬 | 0.00% | +3,401+36.3% | 加碼 |
| J. Safra Sarasin Holding AG | 12,718 | $110.1 萬 | 0.02% | +12,718 | 新進 |
| Nebula Research & Development LLC | 12,676 | $109.7 萬 | 0.18% | +12,676 | 新進 |
| Morse Asset Management, Inc | 12,635 | $109.4 萬 | 0.27% | +12,635 | 新進 |
| Redwood Investment Management, LLC | 16,169 | $108.7 萬 | 0.09% | +8,354+106.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 12,552 | $108.7 萬 | 0.24% | +12,552 | 新進 |
| AXS Investments LLC | 12,500 | $108.2 萬 | 0.30% | −500−3.8% | 減碼 |