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 3 季 13F 持有人
Vertiv Holdings Co 在 2024/9/30 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
- 1,024
- 較 2024 年第 2 季 +124 家
- 持有股數
- 3.21 億
- 較 2024 年第 2 季 +4,388 萬 (+15.8%)
- 總市值
- $319.6 億
- 較 2024 年第 2 季 +$79.9 億 (+33.3%)
- 新進機構
- 238
- 另有 421 家加碼
- 清倉機構
- 114
- 另有 290 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,077,091 | $36.9 億 | 0.08% | +37,077,091 | 新進 |
| Vanguard Group Inc | 35,111,309 | $34.9 億 | 0.06% | +1,464,188+4.4% | 加碼 |
| JPMorgan Chase & Co | 14,898,811 | $14.8 億 | 0.12% | −1,535,043−9.3% | 減碼 |
| FMR LLC | 12,188,541 | $12.1 億 | 0.07% | −11,669,655−48.9% | 減碼 |
| Invesco Ltd. | 8,758,200 | $8.71 億 | 0.17% | +137,581+1.6% | 加碼 |
| Bank of America Corp | 7,852,191 | $7.81 億 | 0.07% | +2,310,130+41.7% | 加碼 |
| Coatue Management LLC大師Coatue | 7,716,123 | $7.68 億 | 2.85% | −1,326,789−14.7% | 減碼 |
| State Street Corp | 7,635,081 | $7.60 億 | 0.03% | +308,704+4.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,891,883 | $6.86 億 | 2.24% | +970,648+16.4% | 加碼 |
| Geode Capital Management, LLC | 5,951,784 | $5.92 億 | 0.05% | +408,054+7.4% | 加碼 |
| Jennison Associates LLC | 4,600,415 | $4.58 億 | 0.28% | +4,558,306+10,825.0% | 加碼 |
| Norges Bank | 4,551,008 | $4.53 億 | 0.06% | +248,601+5.8% | 加碼 |
| Morgan Stanley | 4,122,491 | $4.10 億 | 0.03% | −290,940−6.6% | 減碼 |
| Amundi | 3,806,126 | $4.06 億 | 0.15% | +3,115,895+451.4% | 加碼 |
| Wellington Management Group LLP | 3,915,446 | $3.90 億 | 0.07% | +2,860,181+271.0% | 加碼 |
| Westfield Capital Management Co LP | 3,611,566 | $3.59 億 | 1.62% | +40,696+1.1% | 加碼 |
| Bamco Inc | 3,550,000 | $3.53 億 | 0.94% | −250,000−6.6% | 減碼 |
| Clearbridge Investments, LLC | 3,480,265 | $3.46 億 | 0.27% | +927,264+36.3% | 加碼 |
| Fred Alger Management, LLC | 3,320,425 | $3.30 億 | 1.60% | +652,436+24.5% | 加碼 |
| Ameriprise Financial Inc | 3,211,945 | $3.20 億 | 0.08% | −177,763−5.2% | 減碼 |
| Janus Henderson Group PLC | 3,009,947 | $2.99 億 | 0.15% | −285,109−8.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,813,448 | $2.80 億 | 1.02% | +2,123,761+307.9% | 加碼 |
| American Century Companies Inc | 2,783,854 | $2.77 億 | 0.16% | +989,086+55.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,669,010 | $2.66 億 | 0.06% | +195,806+7.9% | 加碼 |
| New South Capital Management Inc | 2,560,186 | $2.55 億 | 10.42% | −38,660−1.5% | 減碼 |
| Axiom Investors LLC | 2,362,309 | $2.35 億 | 2.06% | −194,660−7.6% | 減碼 |
| Bank of New York Mellon Corp | 2,254,130 | $2.24 億 | 0.04% | +795,061+54.5% | 加碼 |
| Northern Trust Corp | 2,225,325 | $2.21 億 | 0.04% | +290,054+15.0% | 加碼 |
| Cooperman Leon G | 2,100,000 | $2.09 億 | 8.87% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,076,812 | $2.07 億 | 0.31% | −447,300−17.7% | 減碼 |
| Price T Rowe Associates Inc | 2,035,070 | $2.02 億 | 0.02% | −2,132,103−51.2% | 減碼 |
| Castle Hook Partners LP | 1,864,426 | $1.85 億 | 5.55% | +1,273,746+215.6% | 加碼 |
| Locust Wood Capital Advisers, LLC | 1,790,995 | $1.78 億 | 6.23% | +198,259+12.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,767,873 | $1.76 億 | 0.19% | +142,469+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,700,194 | $1.69 億 | 0.03% | −763,313−31.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,620,611 | $1.61 億 | 0.82% | +1,620,611 | 新進 |
| Wells Fargo & Company | 1,577,020 | $1.57 億 | 0.04% | +836,785+113.0% | 加碼 |
| AQR Capital Management LLC | 1,613,402 | $1.56 億 | 0.22% | +31,183+2.0% | 加碼 |
| UBS Group AG | 1,532,792 | $1.52 億 | 0.04% | +104,892+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,502,545 | $1.49 億 | 0.04% | +142,059+10.4% | 加碼 |
| Robeco Schweiz AG | 1,463,800 | $1.46 億 | 2.73% | +43,400+3.1% | 加碼 |
| Legal & General Group Plc | 1,429,239 | $1.42 億 | 0.04% | +576,592+67.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,408,587 | $1.40 億 | 0.12% | −1,343,909−48.8% | 減碼 |
| Eagle Asset Management Inc | 1,102,381 | $1.39 億 | 0.71% | −382,321−25.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,377,192 | $1.37 億 | 0.21% | −71,168−4.9% | 減碼 |
| Alua Capital Management LP | 1,341,312 | $1.33 億 | 9.03% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,333,150 | $1.33 億 | 0.52% | +75,981+6.0% | 加碼 |
| Millennium Management LLC | 1,331,031 | $1.32 億 | 0.11% | −824,506−38.3% | 減碼 |
| Deutsche Bank AG | 1,308,703 | $1.30 億 | 0.05% | +227,618+21.1% | 加碼 |
| Franklin Resources Inc | 1,056,977 | $1.19 億 | 0.03% | −928,396−46.8% | 減碼 |
| Federated Hermes, Inc. | 1,159,044 | $1.15 億 | 0.25% | +261,135+29.1% | 加碼 |
| Stephens Investment Management Group LLC | 1,131,135 | $1.13 億 | 1.54% | −44,264−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,118,078 | $1.11 億 | 0.03% | −38,482−3.3% | 減碼 |
| Whale Rock Capital Management LLC | 1,110,834 | $1.11 億 | 1.55% | +1,110,834 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,107,369 | $1.10 億 | 0.11% | −336,596−23.3% | 減碼 |
| Swiss National Bank | 1,055,600 | $1.05 億 | 0.07% | −18,800−1.7% | 減碼 |
| Blue Whale Capital LLP | 939,601 | $9,348 萬 | 7.28% | +939,601 | 新進 |
| Jane Street Group, LLC | 923,159 | $9,185 萬 | 0.15% | −100,231−9.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 908,251 | $9,036 萬 | 0.27% | +679,565+297.2% | 加碼 |
| Voya Investment Management LLC | 887,513 | $8,830 萬 | 0.09% | +252,291+39.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 849,809 | $8,455 萬 | 0.06% | +102,042+13.6% | 加碼 |
| Lord, Abbett & Co. LLC | 843,058 | $8,388 萬 | 0.27% | +202,576+31.6% | 加碼 |
| Swedbank AB | 830,996 | $8,268 萬 | 0.11% | +156,503+23.2% | 加碼 |
| Zuckerman Investment Group, LLC | 819,541 | $8,154 萬 | 8.38% | −5,375−0.7% | 減碼 |
| Goldman Sachs Group Inc | 811,759 | $8,076 萬 | 0.02% | −46,455−5.4% | 減碼 |
| Hardman Johnston Global Advisors LLC | 808,839 | $8,047 萬 | 3.15% | −164,642−16.9% | 減碼 |
| Chescapmanager LLC | 790,125 | $7,861 萬 | 13.20% | −45,000−5.4% | 減碼 |
| Royal Bank of Canada | 769,360 | $7,654 萬 | 0.02% | −378,104−33.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 756,225 | $7,524 萬 | 0.61% | +77,906+11.5% | 加碼 |
| Spears Abacus Advisors LLC | 747,771 | $7,440 萬 | 1.46% | −24,894−3.2% | 減碼 |
| Squarepoint Ops LLC | 740,527 | $7,368 萬 | 0.24% | +349,494+89.4% | 加碼 |
| Susquehanna International Group, LLP | 707,739 | $7,041 萬 | 0.12% | +159,517+29.1% | 加碼 |
| Artisan Partners Limited Partnership | 695,276 | $6,917 萬 | 0.10% | −531,160−43.3% | 減碼 |
| Baird Financial Group, Inc. | 663,609 | $6,602 萬 | 0.13% | +234,959+54.8% | 加碼 |
| Ci Investments Inc. | 652,669 | $6,493 萬 | 0.25% | +582,468+829.7% | 加碼 |
| Corsair Capital Management, L.P. | 643,791 | $6,405 萬 | 15.16% | −5,058−0.8% | 減碼 |
| California Public Employees Retirement System | 629,647 | $6,264 萬 | 0.04% | +5,056+0.8% | 加碼 |
| Impax Asset Management Group plc | 624,648 | $6,215 萬 | 0.24% | −39,170−5.9% | 減碼 |
| Raymond James & Associates | 624,173 | $6,210 萬 | 0.04% | +81,434+15.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 644,854 | $6,109 萬 | 0.11% | −60,123−8.5% | 減碼 |
| Neuberger Berman Group LLC | 613,487 | $6,104 萬 | 0.05% | −793,141−56.4% | 減碼 |
| Citigroup Inc | 599,502 | $5,964 萬 | 0.06% | +334,216+126.0% | 加碼 |
| Generate Investment Management Ltd | 598,372 | $5,953 萬 | 3.98% | +385,251+180.8% | 加碼 |
| Schroder Investment Management Group | 597,814 | $5,883 萬 | 0.06% | +417,018+230.7% | 加碼 |
| California State Teachers Retirement System | 584,704 | $5,817 萬 | 0.07% | −4,321−0.7% | 減碼 |
| National Pension Service | 583,781 | $5,808 萬 | 0.06% | +133,481+29.6% | 加碼 |
| Balyasny Asset Management LLC | 582,380 | $5,794 萬 | 0.15% | +336,101+136.5% | 加碼 |
| First Trust Advisors LP | 573,136 | $5,702 萬 | 0.05% | −164,762−22.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 567,678 | $5,648 萬 | 0.23% | +567,678 | 新進 |
| Robeco Institutional Asset Management B.V. | 565,454 | $5,626 萬 | 0.11% | +105,360+22.9% | 加碼 |
| STRS Ohio | 558,367 | $5,555 萬 | 0.21% | +49,092+9.6% | 加碼 |
| Ratan Capital Management LP | 557,085 | $5,542 萬 | 14.94% | −7,433−1.3% | 減碼 |
| Citadel Advisors LLC | 553,593 | $5,508 萬 | 0.06% | −796,693−59.0% | 減碼 |
| La Banque Postale Asset Management SA | 537,090 | $5,344 萬 | 0.80% | +537,090 | 新進 |
| Prudential Financial Inc | 523,770 | $5,211 萬 | 0.07% | −210,208−28.6% | 減碼 |
| LPL Financial LLC | 513,842 | $5,112 萬 | 0.02% | +170,523+49.7% | 加碼 |
| SEI Investments Co | 508,621 | $5,060 萬 | 0.07% | −30,272−5.6% | 減碼 |
| Man Group plc | 507,992 | $5,054 萬 | 0.14% | +31,176+6.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 501,965 | $4,994 萬 | 2.25% | 00.0% | 不變 |
| TCW Group Inc | 498,387 | $4,958 萬 | 0.43% | +43,148+9.5% | 加碼 |