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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 12,355 | $107.0 萬 | 0.02% | +5,420+78.2% | 加碼 |
| Vontobel Holding Ltd. | 12,054 | $104.4 萬 | 0.00% | +5,687+89.3% | 加碼 |
| Semanteon Capital Management, LP | 12,026 | $104.1 萬 | 0.74% | +12,026 | 新進 |
| Cito Capital Group, LLC | 12,000 | $103.9 萬 | 0.40% | +2,000+20.0% | 加碼 |
| Itau Unibanco Holding S.A. | 12,000 | $103.9 萬 | 0.04% | +12,000 | 新進 |
| Hudson Bay Capital Management LP | 12,000 | $103.9 萬 | 0.01% | +12,000 | 新進 |
| Arden Trust Co | 11,571 | $100.2 萬 | 0.14% | −42−0.4% | 減碼 |
| Atria Investments LLC | 11,465 | $99.2 萬 | 0.01% | +11,465 | 新進 |
| Finivi Inc. | 11,380 | $98.5 萬 | 0.82% | +11,380 | 新進 |
| Guggenheim Capital LLC | 11,325 | $98.0 萬 | 0.01% | +11,325 | 新進 |
| Owen LaRue, LLC | 11,300 | $97.8 萬 | 0.61% | −23,724−67.7% | 減碼 |
| Brinker Capital Investments, LLC | 11,274 | $97.6 萬 | 0.01% | +4,467+65.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,274 | $97.6 萬 | 0.01% | +4,467+65.6% | 加碼 |
| Chesley Taft & Associates LLC | 11,184 | $96.8 萬 | 0.05% | −670−5.7% | 減碼 |
| Bouvel Investment Partners, LLC | 11,113 | $96.2 萬 | 0.37% | +11,113 | 新進 |
| Polianta Ltd | 11,100 | $96.0 萬 | 0.49% | −2,400−17.8% | 減碼 |
| Polar Capital Holdings Plc | 11,000 | $95.2 萬 | 0.01% | −121,000−91.7% | 減碼 |
| UBS Oconnor LLC | 11,000 | $95.2 萬 | 0.03% | −54,300−83.2% | 減碼 |
| Connective Portfolio Management, LLC | 11,000 | $95.2 萬 | 1.55% | −2,000−15.4% | 減碼 |
| Globeflex Capital L P | 10,839 | $93.8 萬 | 0.10% | +3,900+56.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,790 | $93.4 萬 | 0.08% | +4,713+77.6% | 加碼 |
| New England Research & Management, Inc. | 10,700 | $92.6 萬 | 0.44% | +10,700 | 新進 |
| Acadian Asset Management LLC | 10,677 | $92.2 萬 | 0.00% | +6,670+166.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,616 | $91.9 萬 | 0.01% | +3,876+57.5% | 加碼 |
| Independent Financial Group, LLC | 10,522 | $91.1 萬 | 0.04% | +2,678+34.1% | 加碼 |
| Convergence Investment Partners, LLC | 10,517 | $91.0 萬 | 0.27% | +5,473+108.5% | 加碼 |
| Maxi Investments CY Ltd | 10,500 | $90.9 萬 | 0.20% | −6,706−39.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $90.9 萬 | 0.25% | −10,500−50.0% | 減碼 |
| Baldwin Investment Management, LLC | 10,469 | $90.6 萬 | 0.12% | +600+6.1% | 加碼 |
| Cottage Street Advisors LLC | 10,460 | $90.6 萬 | 0.54% | +10,460 | 新進 |
| Arete Wealth Advisors, LLC | 10,381 | $89.8 萬 | 0.07% | +10,381 | 新進 |
| Arlington Capital Management, Inc. | 10,299 | $89.2 萬 | 0.77% | +7,580+278.8% | 加碼 |
| Carl P. Sherr & Co., LLC | 10,246 | $88.7 萬 | 0.49% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,189 | $88.2 萬 | 0.00% | −1,502−12.8% | 減碼 |
| Neville Rodie & Shaw Inc | 10,095 | $87.4 萬 | 0.07% | +10,095 | 新進 |
| Balboa Wealth Partners | 10,033 | $86.9 萬 | 0.23% | +10,033 | 新進 |
| Artemis Wealth Advisors, LLC | 10,000 | $86.6 萬 | 0.15% | +10,000 | 新進 |
| QRG Capital Management, Inc. | 10,000 | $86.6 萬 | 0.01% | +444+4.6% | 加碼 |
| Vident Advisory, LLC | 9,921 | $85.9 萬 | 0.02% | +5,335+116.3% | 加碼 |
| NVWM, LLC | 9,911 | $85.8 萬 | 0.23% | +9,911 | 新進 |
| Central Pacific Bank - Trust Division | 9,874 | $85.5 萬 | 0.10% | +1,696+20.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,678 | $83.8 萬 | 0.04% | +9,678 | 新進 |
| TriaGen Wealth Management LLC | 9,665 | $83.7 萬 | 0.32% | −8−0.1% | 減碼 |
| Perpetual Ltd | 9,599 | $83.1 萬 | 0.01% | −334,605−97.2% | 減碼 |
| Swiss Life Asset Management Ltd | 9,571 | $82.8 萬 | 0.01% | +9,571 | 新進 |
| Baader Bank INC | 9,651 | $82.8 萬 | 0.06% | −3,765−28.1% | 減碼 |
| Lisanti Capital Growth, LLC | 9,525 | $82.5 萬 | 0.20% | −2,920−23.5% | 減碼 |
| Shelton Wealth Management, LLC | 9,323 | $80.7 萬 | 0.48% | +9,323 | 新進 |
| Mount Lucas Management LP | 9,188 | $79.5 萬 | 0.28% | −183−2.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,177 | $79.4 萬 | 0.06% | −130−1.4% | 減碼 |
| Mezzasalma Advisors, LLC | 9,013 | $78.0 萬 | 0.33% | +9,013 | 新進 |
| Congress Asset Management Co | 9,000 | $77.9 萬 | 0.01% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 8,968 | $77.6 萬 | 0.33% | −13,788−60.6% | 減碼 |
| Bokf, NA | 8,835 | $76.5 萬 | 0.01% | −70,541−88.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,815 | $76.3 萬 | 0.03% | −3,483−28.3% | 減碼 |
| Sit Investment Associates Inc | 8,815 | $76.3 萬 | 0.02% | +8,815 | 新進 |
| Pinebridge Investments, L.P. | 8,779 | $76.0 萬 | 0.01% | −1,597−15.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,735 | $75.6 萬 | 0.01% | +420+5.1% | 加碼 |
| CWM Advisors, LLC | 8,663 | $75.0 萬 | 0.09% | −2,448−22.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,629 | $74.7 萬 | 0.01% | +5,792+204.2% | 加碼 |
| Marex Group plc | 8,591 | $74.4 萬 | 0.02% | −34,851−80.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 8,584 | $74.3 萬 | 0.06% | +818+10.5% | 加碼 |
| Emerald Advisers, LLC | 8,547 | $74.0 萬 | 0.03% | +8,547 | 新進 |
| Spire Wealth Management | 8,526 | $73.8 萬 | 0.03% | +6,606+344.1% | 加碼 |
| Friedenthal Financial | 8,494 | $73.5 萬 | 0.46% | −2,390−22.0% | 減碼 |
| Delap Wealth Advisory, LLC | 8,459 | $73.2 萬 | 0.34% | +1,293+18.0% | 加碼 |
| Chilton Investment Co LLC | 8,421 | $72.9 萬 | 0.02% | +1,874+28.6% | 加碼 |
| Colony Group, LLC | 8,386 | $72.6 萬 | 0.00% | +8,386 | 新進 |
| Wolff Wiese Magana LLC | 8,354 | $72.3 萬 | 0.57% | +8,354 | 新進 |
| UniSuper Management Pty Ltd | 8,300 | $71.9 萬 | 0.01% | +3,100+59.6% | 加碼 |
| Park Avenue Securities LLC | 8,285 | $71.7 萬 | 0.01% | −540−6.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,280 | $71.7 萬 | 0.13% | +983+13.5% | 加碼 |
| Petra Financial Advisors Inc | 8,268 | $71.6 萬 | 0.51% | +416+5.3% | 加碼 |
| Hillsdale Investment Management Inc. | 8,180 | $70.8 萬 | 0.06% | −3,120−27.6% | 減碼 |
| Snowden Capital Advisors LLC | 8,099 | $70.1 萬 | 0.02% | +8,099 | 新進 |
| AustralianSuper Pty Ltd | 8,064 | $69.8 萬 | 0.00% | +8,064 | 新進 |
| Centiva Capital, LP | 7,743 | $67.0 萬 | 0.03% | −2,027−20.7% | 減碼 |
| Yorktown Management & Research Co Inc | 7,700 | $66.7 萬 | 0.72% | +7,700 | 新進 |
| Aristeia Capital LLC | 7,583 | $65.6 萬 | 0.02% | +7,583 | 新進 |
| Applied Finance Capital Management, LLC | 7,506 | $65.0 萬 | 0.03% | +7,506 | 新進 |
| Metis Global Partners, LLC | 7,452 | $64.5 萬 | 0.02% | +2,929+64.8% | 加碼 |
| D.A. Davidson & Co. | 7,416 | $64.2 萬 | 0.01% | +2,126+40.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,336 | $63.5 萬 | 0.03% | −1,236−14.4% | 減碼 |
| RSM US Wealth Management LLC | 7,289 | $63.1 萬 | 0.01% | +7,289 | 新進 |
| We Are One Seven, LLC | 7,289 | $63.1 萬 | 0.03% | +7,289 | 新進 |
| Corebridge Financial, Inc. | 7,122 | $61.7 萬 | 0.00% | +7,122 | 新進 |
| Sovereign Financial Group, Inc. | 7,056 | $61.1 萬 | 0.15% | +1,368+24.1% | 加碼 |
| Sanders Morris Harris LLC | 7,000 | $60.6 萬 | 0.10% | 00.0% | 不變 |
| Gateway Advisory, LLC | 6,964 | $60.3 萬 | 0.10% | +6,964 | 新進 |
| Pallas Capital Advisors LLC | 7,288 | $60.2 萬 | 0.03% | +1,920+35.8% | 加碼 |
| Clare Market Investments LLC | 6,945 | $60.1 萬 | 0.17% | +6,945 | 新進 |
| Prime Capital Investment Advisors, LLC | 6,928 | $60.0 萬 | 0.01% | +6,928 | 新進 |
| Wealth Effects LLC | 6,900 | $59.7 萬 | 0.22% | +6,900 | 新進 |
| Blair William & Co | 6,857 | $59.4 萬 | 0.00% | +3,382+97.3% | 加碼 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6,824 | $59.1 萬 | 7.49% | +6,824 | 新進 |
| Quadcap Wealth Management, LLC | 6,779 | $58.7 萬 | 0.11% | −3,133−31.6% | 減碼 |
| Sax Wealth Advisors, LLC | 6,774 | $58.6 萬 | 0.06% | +3,434+102.8% | 加碼 |
| Richard W. Paul & Associates, LLC | 6,725 | $58.2 萬 | 0.22% | −51−0.8% | 減碼 |
| Eqis Capital Management, Inc. | 6,610 | $57.2 萬 | 0.05% | +2,364+55.7% | 加碼 |
| EdgeRock Capital LLC | 6,554 | $56.7 萬 | 0.44% | 00.0% | 不變 |