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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 季與 2024 年第 2 季比較

持有 Vertiv Holdings Co 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

VRT 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數90991,024+124
股數3.11 億3,439 萬3.21 億+4,388 萬 (+15.8%)
市值$269.5 億$29.8 億$319.6 億+$79.9 億 (+33.3%)

9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(238 家)

2024 年第 3 季季末持有 Vertiv Holdings Co、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 238 家。

2024 年第 3 季新進 VRT 的機構
機構股數市值佔組合 %
BlackRock, Inc.37,077,091$36.9 億0.08%
Alyeska Investment Group, L.P.1,620,611$1.61 億0.82%
Whale Rock Capital Management LLC1,110,834$1.11 億1.55%
Blue Whale Capital LLP939,601$9,348 萬7.28%
Temasek Holdings (Private) Ltd567,678$5,648 萬0.23%
La Banque Postale Asset Management SA537,090$5,344 萬0.80%
TOMS Capital Investment Management LP483,500$4,810 萬3.95%
Employees Retirement System of Texas458,107$4,558 萬0.39%
Ceredex Value Advisors LLC439,950$4,377 萬0.85%
D1 Capital Partners L.P.大師D1 資本422,513$4,204 萬0.81%
Meitav Dash Investments Ltd375,000$3,731 萬0.63%
Atalanta Sosnoff Capital, LLC269,531$2,682 萬0.58%
Employees Provident Fund Board212,000$2,109 萬0.29%
Potrero Capital Research LLC190,000$1,890 萬6.35%
Riposte Capital LLC175,000$1,741 萬8.90%
Foundations Investment Advisors, LLC171,953$1,711 萬0.36%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH166,323$1,655 萬0.52%
ARS Investment Partners, LLC162,648$1,618 萬1.45%
M&G Plc152,451$1,509 萬0.08%
Thematics Asset Management142,000$1,413 萬0.56%
Smithbridge Asset Management Inc133,077$1,324 萬2.28%
Engle Capital Management, L.P.130,000$1,293 萬3.80%
Voloridge Investment Management, LLC129,034$1,284 萬0.05%
Tiaa Trust, National Association127,275$1,266 萬0.04%
Royal London Asset Management Ltd121,932$1,213 萬0.03%
Henshaw Capital LLC111,375$1,108 萬0.46%
Albion Financial Group101,682$1,012 萬0.70%
Marsico Capital Management LLC100,154$996.4 萬0.28%
LMR Partners LLP100,000$994.9 萬0.22%
Exor Capital LLP93,000$925.3 萬0.27%
Appian Way Asset Management LP87,000$865.6 萬1.95%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund85,600$851.6 萬0.09%
Janney Capital Management LLC84,458$840.3 萬0.57%
Sterling Capital Management LLC83,819$833.9 萬0.11%
Sierra Summit Advisors LLC74,540$741.6 萬1.70%
Sculptor Capital LP72,000$716.3 萬0.14%
Payden & Rygel66,800$664.6 萬0.51%
Adage Capital Partners GP, L.L.C.66,157$658.2 萬0.01%
Traynor Capital Management, Inc.64,963$646.3 萬0.53%
Y-Intercept (Hong Kong) Ltd64,859$645.3 萬0.39%
Banco Bilbao Vizcaya Argentaria, S.A.64,551$642.2 萬0.06%
Impact Asset Management GmbH61,030$607.2 萬2.34%
Twin Tree Management, LP53,995$537.2 萬0.12%
Nishkama Capital, LLC52,706$524.4 萬0.81%
Quadrature Capital Ltd51,152$509.1 萬0.12%
Game Creek Capital, LP49,000$487.5 萬2.62%
Taika Capital, LP48,282$480.4 萬3.62%
Royal Fund Management, LLC44,238$440.1 萬0.31%
Mirabella Financial Services LLP43,650$434.3 萬0.24%
Clark Capital Management Group, Inc.42,688$424.7 萬0.03%
Nwam LLC41,316$411.1 萬0.25%
Polar Asset Management Partners Inc.38,960$387.6 萬0.09%
Covea Finance38,900$387.0 萬0.17%
Metavasi Capital LP38,000$378.1 萬1.98%
Banco Santander, S.A.32,950$327.8 萬0.04%
BW Gestao de Investimentos Ltda.32,400$322.3 萬0.53%
Cornerstone Capital, Inc.31,495$313.3 萬0.29%
Revere Asset Management, Inc30,370$302.2 萬2.41%
Seascape Capital Management30,323$301.7 萬1.08%
Telemark Asset Management, LLC30,000$298.5 萬0.30%
Edgemoor Investment Advisors, Inc.29,482$293.3 萬0.26%
Graphene Investments SAS29,100$289.5 萬1.86%
Edmond de Rothschild Holding S.A.23,718$236.0 萬0.04%
Channel Wealth LLC22,858$227.4 萬0.75%
HRT Financial LP21,939$218.2 萬0.01%
Perigon Wealth Management, LLC21,547$214.4 萬0.06%
Davidson Capital Management Inc.20,496$203.9 萬0.59%
Eley Financial Management, Inc20,443$203.4 萬0.82%
Oxford Wealth Group, LLC19,520$194.2 萬1.58%
Dnca Finance17,500$174.1 萬0.15%
Stonegate Investment Group, LLC16,779$166.9 萬0.04%
Horizon Kinetics Asset Management LLC15,330$152.5 萬0.02%
Lyell Wealth Management, LP15,270$151.9 萬0.14%
Viking Fund Management LLC15,000$149.2 萬0.24%
Grandeur Peak Global Advisors, LLC14,731$146.6 萬0.12%
Kennedy Investment Group14,700$146.3 萬0.67%
Werlinich Asset Management, LLC13,725$136.6 萬0.79%
Quartz Partners, LLC12,631$125.7 萬0.79%
Shell Asset Management Co12,381$123.2 萬0.05%
De Lisle Partners LLP12,000$119.4 萬0.19%
WealthTrust Asset Management, LLC11,184$111.3 萬0.83%
Carroll Investors, Inc10,957$108.9 萬0.71%
Innova Wealth Partners10,924$108.7 萬0.89%
Main Management ETF Advisors, LLC10,864$108.1 萬0.05%
Catalyst Capital Advisors LLC10,689$106.3 萬0.02%
Capital World Investors10,664$106.1 萬0.00%
Venture Visionary Partners LLC10,570$105.2 萬0.05%
Anson Funds Management LP10,000$99.5 萬0.14%
Fox Run Management, L.L.C.9,214$91.7 萬0.20%
Spectrum Asset Management, Inc. (NB/CA)9,160$91.1 萬0.39%
Guardian Asset Advisors, LLC9,064$90.2 萬0.61%
Liberty Mutual Group Asset Management Inc.8,837$87.9 萬0.13%
B. Metzler seel. Sohn & Co. Holding AG8,735$86.9 萬0.01%
Wahed Invest LLC8,693$86.5 萬0.15%
Enclave Advisors LLC8,430$83.9 萬0.14%
Intellectus Partners, LLC8,000$79.6 萬0.20%
Fox Hill Wealth Management7,859$78.2 萬0.43%
XTX Topco Ltd7,812$77.7 萬0.06%
Mosley Wealth Management6,772$75.9 萬0.52%
Wiley Bros.-Aintree Capital, LLC7,603$75.7 萬0.01%

清倉機構(114 家)

2024 年第 2 季季末持有 Vertiv Holdings Co、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 114 家。

2024 年第 3 季清倉 VRT 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Massachusetts Financial Services Co3,824,549$3.31 億
Bain Capital Public Equity Management II, LLC1,587,539$1.37 億
Hood River Capital Management LLC757,391$6,557 萬
Marshall Wace, LLP559,077$4,840 萬
Point72 Asset Management, L.P.405,046$3,506 萬
Cubist Systematic Strategies, LLC302,729$2,621 萬
Driehaus Capital Management LLC259,501$2,247 萬
Holocene Advisors, LP254,110$2,200 萬
Caisse de Depot Et Placement du Quebec229,000$1,982 萬
Avala Global LP227,000$1,965 萬
Honeycomb Asset Management LP210,000$1,818 萬
Blackstone Group Inc.200,000$1,731 萬
Vista Equity Partners Management, LLC173,357$1,501 萬
Jag Capital Management, LLC152,578$1,321 萬
Grand Alliance Asset Management Ltd145,000$1,255 萬
PointState Capital LP132,626$1,148 萬
Alta Park Capital, LP105,105$909.9 萬
Westwood Holdings Group Inc.90,427$782.8 萬
Connor, Clark & Lunn Investment Management Ltd.87,104$754.1 萬
Rheos Capital Works Inc.84,800$734.1 萬
IMC-Chicago, LLC80,410$696.1 萬
ING Groep NV79,500$688.2 萬
Adviser Investments LLC79,132$685.0 萬
Caxton Associates LP78,470$679.3 萬
EAM Global Investors LLC73,335$634.9 萬
Bain Capital Public Equity, LP62,881$544.4 萬
Ibex Wealth Advisors62,319$539.5 萬
Tenere Capital LLC60,733$525.8 萬
Magnetar Financial LLC54,535$472.1 萬
Seven Eight Capital, LP51,132$442.6 萬
Collaborative Holdings Management LP48,295$418.1 萬
Bayberry Capital Partners LP48,000$415.5 萬
EAM Investors, LLC42,321$366.4 萬
Wealth High Governance Capital Ltda40,000$346.3 萬
Point72 Asia (Singapore) Pte. Ltd.37,390$323.7 萬
Cyndeo Wealth Partners, LLC37,238$322.4 萬
Varma Mutual Pension Insurance Co35,000$303.0 萬
Dynamic Technology Lab Private Ltd32,012$277.2 萬
PEAK6 Investments LLC30,331$262.6 萬
Gilder Gagnon Howe & Co LLC26,624$230.5 萬
Ontario Teachers Pension Plan Board24,762$214.4 萬
Bayesian Capital Management, LP22,289$193.0 萬
Symmetry Partners, LLC21,972$190.2 萬
Simplicity Wealth,LLC19,437$168.3 萬
Thompson Siegel & Walmsley LLC19,414$168.1 萬
Geneva Partners, LLC17,875$154.7 萬
Oak Harvest Investment Services17,680$153.1 萬
Albar Capital Ltd14,491$125.4 萬
CenterStar Asset Management, LLC12,855$111.2 萬
Highview Capital Management LLC12,811$110.9 萬
Semanteon Capital Management, LP12,026$104.1 萬
New England Research & Management, Inc.10,700$92.6 萬
Hussman Strategic Advisors, Inc.10,500$90.9 萬
Artemis Wealth Advisors, LLC10,000$86.6 萬
TriaGen Wealth Management LLC9,665$83.7 萬
Baader Bank INC9,651$82.8 萬
Lisanti Capital Growth, LLC9,525$82.5 萬
CWM Advisors, LLC8,663$75.0 萬
Friedenthal Financial8,494$73.5 萬
Delap Wealth Advisory, LLC8,459$73.2 萬
Chilton Investment Co LLC8,421$72.9 萬
Sherbrooke Park Advisers LLC8,280$71.7 萬
AustralianSuper Pty Ltd8,064$69.8 萬
Yorktown Management & Research Co Inc7,700$66.7 萬
Aristeia Capital LLC7,583$65.6 萬
Applied Finance Capital Management, LLC7,506$65.0 萬
Ionic Capital Management LLC6,354$55.0 萬
Harbert Fund Advisors, Inc.5,850$50.6 萬
Tradition Wealth Management, LLC5,776$50.0 萬
WealthPLAN Partners, LLC5,758$49.8 萬
Blueshift Asset Management, LLC5,521$47.8 萬
Machina Capital S.A.S.5,418$46.9 萬
First Citizens Bank & Trust Co5,056$43.8 萬
Parallax Volatility Advisers, L.P.4,504$39.0 萬
Yeomans Consulting Group, Inc.4,319$37.4 萬
Cantor Fitzgerald, L. P.3,940$34.1 萬
MWA Asset Management3,832$33.2 萬
Wexford Capital LP3,578$31.0 萬
ClearAlpha Technologies LP3,454$29.9 萬
Graham Capital Management, L.P.3,300$28.6 萬
Merit Financial Group, LLC3,284$28.4 萬
Systematic Portfolios LLC3,171$27.5 萬
Greenland Capital Management LP3,086$26.7 萬
Valmark Advisers, Inc.3,075$26.6 萬
Glaxis Capital Management, LLC3,000$26.0 萬
ASB Consultores, LLC2,922$25.3 萬
Cadent Capital Advisors, LLC2,800$24.2 萬
Capstone Investment Advisors, LLC2,662$23.0 萬
Private Capital Advisors, Inc.2,648$22.9 萬
Aigen Investment Management, LP2,545$22.0 萬
QCM Cayman, Ltd.2,527$21.9 萬
Mandatum Life Insurance Co Ltd2,500$21.6 萬
Glenmede Trust Co NA2,401$20.8 萬
Three Seasons Wealth, LLC2,396$20.7 萬
Occudo Quantitative Strategies LP2,340$20.3 萬
State of Wyoming1,014$8.78 萬
Annis Gardner Whiting Capital Advisors, LLC932$8.07 萬
J.Safra Asset Management Corp728$6.30 萬
Valley National Advisers Inc584$5.00 萬
Redwood Wealth Management Group, LLC500$4.33 萬

尚未申報 2024 年第 3 季的機構(9 家)

2024 年第 2 季季末持有 Vertiv Holdings Co、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 VRT、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.34,131,345$29.5 億
La Financiere de L'Echiquier152,000$1,316 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)84,600$732.4 萬
Arden Trust Co11,571$100.2 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.6,824$59.1 萬
Buckingham Strategic Wealth, LLC2,349$20.3 萬
Benjamin F. Edwards & Company, Inc.641$5.50 萬
Ofi Invest Asset Management423$3.42 萬
Institutional & Family Asset Management, LLC89$7,705