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 |
|---|---|---|---|---|---|
| Convergence Investment Partners, LLC | 7,150 | $71.1 萬 | 0.19% | −3,367−32.0% | 減碼 |
| Sax Wealth Advisors, LLC | 7,193 | $71.6 萬 | 0.06% | +419+6.2% | 加碼 |
| Wright Investors Service Inc | 7,277 | $72.4 萬 | 0.19% | +7,277 | 新進 |
| Fukoku Mutual Life Insurance Co | 7,319 | $72.8 萬 | 0.05% | −1,265−14.7% | 減碼 |
| Axxcess Wealth Management, LLC | 7,384 | $73.5 萬 | 0.02% | +7,384 | 新進 |
| Colonial River Wealth Management, LLC | 7,446 | $74.1 萬 | 0.37% | +7,446 | 新進 |
| Smith Group Asset Management, LLC | 7,530 | $74.9 萬 | 0.06% | +1,940+34.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,533 | $74.9 萬 | 0.03% | +197+2.7% | 加碼 |
| EdgeRock Capital LLC | 7,538 | $75.0 萬 | 0.53% | +984+15.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,603 | $75.7 萬 | 0.01% | +7,603 | 新進 |
| Mosley Wealth Management | 6,772 | $75.9 萬 | 0.52% | +6,772 | 新進 |
| Integrated Wealth Concepts LLC | 7,714 | $76.7 萬 | 0.01% | +2,598+50.8% | 加碼 |
| Westover Capital Advisors, LLC | 7,736 | $77.0 萬 | 0.15% | +5,138+197.8% | 加碼 |
| XTX Topco Ltd | 7,812 | $77.7 萬 | 0.06% | +7,812 | 新進 |
| Prime Capital Investment Advisors, LLC | 7,821 | $77.8 萬 | 0.01% | +893+12.9% | 加碼 |
| RSM US Wealth Management LLC | 8,000 | $78.1 萬 | 0.01% | +711+9.8% | 加碼 |
| Fox Hill Wealth Management | 7,859 | $78.2 萬 | 0.43% | +7,859 | 新進 |
| Vident Advisory, LLC | 7,876 | $78.4 萬 | 0.02% | −2,045−20.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,999 | $79.6 萬 | 0.00% | −10,395−56.5% | 減碼 |
| Intellectus Partners, LLC | 8,000 | $79.6 萬 | 0.20% | +8,000 | 新進 |
| Globeflex Capital L P | 8,300 | $82.6 萬 | 0.08% | −2,539−23.4% | 減碼 |
| UniSuper Management Pty Ltd | 8,300 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Enclave Advisors LLC | 8,430 | $83.9 萬 | 0.14% | +8,430 | 新進 |
| Gordian Capital Singapore Pte Ltd | 8,500 | $84.6 萬 | 0.32% | +4,500+112.5% | 加碼 |
| Prosperity Wealth Management, Inc. | 8,505 | $84.6 萬 | 0.34% | +5,193+156.8% | 加碼 |
| Ieq Capital, LLC | 8,545 | $85.0 萬 | 0.01% | +5,471+178.0% | 加碼 |
| Cookson Peirce & Co Inc | 8,565 | $85.2 萬 | 0.04% | −11,390−57.1% | 減碼 |
| Wahed Invest LLC | 8,693 | $86.5 萬 | 0.15% | +8,693 | 新進 |
| FWL Investment Management, LLC | 8,723 | $86.8 萬 | 0.33% | +3,009+52.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,735 | $86.9 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,735 | $86.9 萬 | 0.01% | +8,735 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 8,837 | $87.9 萬 | 0.13% | +8,837 | 新進 |
| Hillsdale Investment Management Inc. | 8,980 | $89.3 萬 | 0.07% | +800+9.8% | 加碼 |
| Congress Asset Management Co | 9,000 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Guardian Asset Advisors, LLC | 9,064 | $90.2 萬 | 0.61% | +9,064 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 9,160 | $91.1 萬 | 0.39% | +9,160 | 新進 |
| Fox Run Management, L.L.C. | 9,214 | $91.7 萬 | 0.20% | +9,214 | 新進 |
| Mount Lucas Management LP | 9,411 | $93.6 萬 | 0.32% | +223+2.4% | 加碼 |
| Emerald Advisers, LLC | 9,571 | $95.2 萬 | 0.04% | +1,024+12.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,662 | $96.1 萬 | 0.00% | −527−5.2% | 減碼 |
| Cottage Street Advisors LLC | 9,667 | $96.2 萬 | 0.52% | −793−7.6% | 減碼 |
| Caldwell Investment Management Ltd. | 10,000 | $98.4 萬 | 0.69% | −5,000−33.3% | 減碼 |
| Apollon Wealth Management, LLC | 9,894 | $98.4 萬 | 0.03% | +4,135+71.8% | 加碼 |
| Anson Funds Management LP | 10,000 | $99.5 萬 | 0.14% | +10,000 | 新進 |
| Maxi Investments CY Ltd | 10,000 | $99.5 萬 | 0.27% | −500−4.8% | 減碼 |
| NVWM, LLC | 10,035 | $99.8 萬 | 0.25% | +124+1.3% | 加碼 |
| Calamos Advisors LLC | 10,145 | $100.9 萬 | 0.00% | −34,676−77.4% | 減碼 |
| Jefferies Financial Group Inc. | 10,198 | $101.5 萬 | 0.02% | −2,157−17.5% | 減碼 |
| Pitcairn Co | 10,251 | $102.0 萬 | 0.06% | −3,172−23.6% | 減碼 |
| We Are One Seven, LLC | 10,312 | $102.6 萬 | 0.04% | +3,023+41.5% | 加碼 |
| Venture Visionary Partners LLC | 10,570 | $105.2 萬 | 0.05% | +10,570 | 新進 |
| Element Pointe Advisors, LLC | 10,593 | $105.4 萬 | 0.26% | +5,504+108.2% | 加碼 |
| Advisors Asset Management, Inc. | 10,638 | $105.8 萬 | 0.02% | −10,203−49.0% | 減碼 |
| United Capital Financial Advisers, LLC | 10,655 | $106.0 萬 | 0.01% | +4,798+81.9% | 加碼 |
| Capital World Investors | 10,664 | $106.1 萬 | 0.00% | +10,664 | 新進 |
| Catalyst Capital Advisors LLC | 10,689 | $106.3 萬 | 0.02% | +10,689 | 新進 |
| Carl P. Sherr & Co., LLC | 10,702 | $106.5 萬 | 0.56% | +456+4.5% | 加碼 |
| Main Management ETF Advisors, LLC | 10,864 | $108.1 萬 | 0.05% | +10,864 | 新進 |
| Chesley Taft & Associates LLC | 10,875 | $108.2 萬 | 0.05% | −309−2.8% | 減碼 |
| Arlington Capital Management, Inc. | 10,924 | $108.7 萬 | 0.89% | +625+6.1% | 加碼 |
| Innova Wealth Partners | 10,924 | $108.7 萬 | 0.89% | +10,924 | 新進 |
| Carroll Investors, Inc | 10,957 | $108.9 萬 | 0.71% | +10,957 | 新進 |
| Bouvel Investment Partners, LLC | 10,980 | $109.2 萬 | 0.41% | −133−1.2% | 減碼 |
| Cito Capital Group, LLC | 11,000 | $109.4 萬 | 0.41% | −1,000−8.3% | 減碼 |
| Wedbush Securities Inc | 11,012 | $109.6 萬 | 0.04% | −3,957−26.4% | 減碼 |
| Guggenheim Capital LLC | 11,111 | $110.5 萬 | 0.01% | −214−1.9% | 減碼 |
| Morse Asset Management, Inc | 11,115 | $110.6 萬 | 0.24% | −1,520−12.0% | 減碼 |
| WealthTrust Asset Management, LLC | 11,184 | $111.3 萬 | 0.83% | +11,184 | 新進 |
| Swiss Life Asset Management Ltd | 11,283 | $112.1 萬 | 0.01% | +1,712+17.9% | 加碼 |
| Simon Quick Advisors, LLC | 11,466 | $114.1 萬 | 0.07% | −1,965−14.6% | 減碼 |
| Jones Financial Companies LLLP | 11,686 | $115.0 萬 | 0.00% | +8,576+275.8% | 加碼 |
| Finivi Inc. | 11,763 | $117.0 萬 | 0.95% | +383+3.4% | 加碼 |
| Polianta Ltd | 11,900 | $118.3 萬 | 0.56% | +800+7.2% | 加碼 |
| Engineers Gate Manager LP | 11,966 | $119.0 萬 | 0.02% | −145,280−92.4% | 減碼 |
| De Lisle Partners LLP | 12,000 | $119.4 萬 | 0.19% | +12,000 | 新進 |
| Steel Peak Wealth Management LLC | 12,034 | $119.7 萬 | 0.05% | +8,745+265.9% | 加碼 |
| Clare Market Investments LLC | 12,090 | $120.3 萬 | 0.32% | +5,145+74.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 12,175 | $121.1 萬 | 0.05% | +9,275+319.8% | 加碼 |
| Koshinski Asset Management, Inc. | 12,179 | $121.2 萬 | 0.10% | −458−3.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,217 | $121.5 萬 | 0.12% | +3,040+33.1% | 加碼 |
| Shell Asset Management Co | 12,381 | $123.2 萬 | 0.05% | +12,381 | 新進 |
| AXS Investments LLC | 12,500 | $124.4 萬 | 0.33% | 00.0% | 不變 |
| Bank of Nova Scotia | 12,618 | $125.5 萬 | 0.00% | −165,181−92.9% | 減碼 |
| Quartz Partners, LLC | 12,631 | $125.7 萬 | 0.79% | +12,631 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 12,645 | $125.8 萬 | 0.03% | −38,278−75.2% | 減碼 |
| iA Global Asset Management Inc. | 12,763 | $127.0 萬 | 0.02% | +12,056+1,705.2% | 加碼 |
| Quantbot Technologies LP | 12,991 | $129.2 萬 | 0.05% | −74,484−85.1% | 減碼 |
| Wolff Wiese Magana LLC | 13,022 | $129.6 萬 | 0.89% | +4,668+55.9% | 加碼 |
| Integrated Advisors Network LLC | 13,072 | $130.1 萬 | 0.06% | −2,544−16.3% | 減碼 |
| Thrivent Financial for Lutherans | 13,097 | $130.3 萬 | 0.00% | −15,363−54.0% | 減碼 |
| NBC Securities, Inc. | 13,125 | $130.5 萬 | 0.11% | +112+0.9% | 加碼 |
| Shelton Wealth Management, LLC | 13,312 | $132.4 萬 | 0.75% | +3,989+42.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,450 | $133.8 萬 | 0.06% | +3,772+39.0% | 加碼 |
| J. Safra Sarasin Holding AG | 13,452 | $133.8 萬 | 0.02% | +734+5.8% | 加碼 |
| CIBC Asset Management Inc | 13,461 | $133.9 萬 | 0.00% | +691+5.4% | 加碼 |
| Sunbelt Securities, Inc. | 13,671 | $136.0 萬 | 0.13% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 13,725 | $136.6 萬 | 0.79% | +13,725 | 新進 |
| Sandy Spring Bank | 13,773 | $137.0 萬 | 0.06% | +10,781+360.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 13,850 | $137.8 萬 | 0.03% | −2,750−16.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,331 | $138.6 萬 | 0.01% | −3,526−22.2% | 減碼 |