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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 14,074 | $140.0 萬 | 0.15% | −13,994−49.9% | 減碼 |
| Los Angeles Capital Management LLC | 14,168 | $141.0 萬 | 0.01% | −113,056−88.9% | 減碼 |
| Principal Street Partners, LLC | 15,107 | $143.3 萬 | 0.23% | −5,031−25.0% | 減碼 |
| Balboa Wealth Partners | 14,448 | $143.7 萬 | 0.36% | +4,415+44.0% | 加碼 |
| Acadian Asset Management LLC | 14,465 | $143.8 萬 | 0.00% | +3,788+35.5% | 加碼 |
| International Assets Investment Management, LLC | 145,454 | $146.2 萬 | 0.01% | +143,653+7,976.3% | 加碼 |
| Kennedy Investment Group | 14,700 | $146.3 萬 | 0.67% | +14,700 | 新進 |
| Grandeur Peak Global Advisors, LLC | 14,731 | $146.6 萬 | 0.12% | +14,731 | 新進 |
| Hunting Hill Global Capital, LLC | 14,804 | $147.3 萬 | 2.07% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,830 | $147.5 萬 | 0.00% | −3,294−18.2% | 減碼 |
| Callan Family Office, LLC | 14,989 | $149.1 萬 | 0.25% | +137+0.9% | 加碼 |
| Nkcfo LLC | 15,000 | $149.2 萬 | 0.71% | +9,800+188.5% | 加碼 |
| Viking Fund Management LLC | 15,000 | $149.2 萬 | 0.24% | +15,000 | 新進 |
| Virtue Capital Management, LLC | 15,061 | $149.8 萬 | 0.30% | +177+1.2% | 加碼 |
| Central Pacific Bank - Trust Division | 15,229 | $151.5 萬 | 0.19% | +5,355+54.2% | 加碼 |
| Lyell Wealth Management, LP | 15,270 | $151.9 萬 | 0.14% | +15,270 | 新進 |
| Mercer Global Advisors Inc | 15,611 | $152.4 萬 | 0.00% | +3,881+33.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 15,330 | $152.5 萬 | 0.02% | +15,330 | 新進 |
| Easterly Investment Partners LLC | 15,390 | $153.1 萬 | 0.12% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 15,627 | $155.5 萬 | 0.05% | +13,478+627.2% | 加碼 |
| Icapital Wealth LLC | 15,752 | $156.7 萬 | 0.86% | −2,908−15.6% | 減碼 |
| Owen LaRue, LLC | 15,800 | $157.2 萬 | 0.83% | +4,500+39.8% | 加碼 |
| Neville Rodie & Shaw Inc | 15,970 | $158.9 萬 | 0.12% | +5,875+58.2% | 加碼 |
| Mezzasalma Advisors, LLC | 16,063 | $159.8 萬 | 0.63% | +7,050+78.2% | 加碼 |
| Chicago Capital, LLC | 16,091 | $160.1 萬 | 0.04% | +21+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,146 | $160.6 萬 | 0.17% | +1,980+14.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 16,307 | $162.2 萬 | 0.05% | +1,675+11.4% | 加碼 |
| ClariVest Asset Management LLC | 18,923 | $163.8 萬 | 0.17% | 00.0% | 不變 |
| Westpac Banking Corp | 16,578 | $164.9 萬 | 0.11% | −6,342−27.7% | 減碼 |
| Redwood Investment Management, LLC | 16,817 | $165.5 萬 | 0.15% | +648+4.0% | 加碼 |
| Walleye Capital LLC | 16,676 | $165.9 萬 | 0.02% | −116,805−87.5% | 減碼 |
| Atria Investments LLC | 16,690 | $166.0 萬 | 0.02% | +5,225+45.6% | 加碼 |
| Stonegate Investment Group, LLC | 16,779 | $166.9 萬 | 0.04% | +16,779 | 新進 |
| Williamson Legacy Group, LLC | 16,946 | $168.6 萬 | 1.13% | −11,511−40.5% | 減碼 |
| Dnca Finance | 17,500 | $174.1 萬 | 0.15% | +17,500 | 新進 |
| Scotia Capital Inc. | 17,751 | $176.6 萬 | 0.01% | −4,570−20.5% | 減碼 |
| CenterBook Partners LP | 18,186 | $180.9 萬 | 0.11% | −40,053−68.8% | 減碼 |
| Harbour Capital Advisors, LLC | 17,015 | $184.0 萬 | 0.42% | +865+5.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,561 | $184.7 萬 | 0.02% | +9,932+115.1% | 加碼 |
| Brinker Capital Investments, LLC | 18,665 | $185.7 萬 | 0.02% | +7,391+65.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,665 | $185.7 萬 | 0.02% | +7,391+65.6% | 加碼 |
| Sigma Planning Corp | 18,681 | $185.9 萬 | 0.06% | +13,147+237.6% | 加碼 |
| CWM, LLC | 18,891 | $187.9 萬 | 0.01% | +4,081+27.6% | 加碼 |
| Rakuten Securities, Inc. | 19,109 | $190.1 萬 | 0.83% | +10,141+113.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 19,350 | $192.5 萬 | 0.58% | +4,225+27.9% | 加碼 |
| Quaero Capital S.A. | 19,365 | $192.7 萬 | 2.32% | +4,145+27.2% | 加碼 |
| Apeiron Capital Ltd | 19,400 | $193.0 萬 | 0.69% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 19,509 | $194.1 萬 | 0.24% | +9,040+86.4% | 加碼 |
| Oxford Wealth Group, LLC | 19,520 | $194.2 萬 | 1.58% | +19,520 | 新進 |
| 1858 Wealth Management, LLC | 19,647 | $195.5 萬 | 1.61% | −1,228−5.9% | 減碼 |
| GYL Financial Synergies, LLC | 19,844 | $197.4 萬 | 0.15% | −67−0.3% | 減碼 |
| Arosa Capital Management LP | 20,000 | $199.0 萬 | 1.39% | +6,000+42.9% | 加碼 |
| Hodges Capital Management Inc. | 20,026 | $199.2 萬 | 0.13% | −81,199−80.2% | 減碼 |
| Bleakley Financial Group, LLC | 20,271 | $201.7 萬 | 0.06% | +834+4.3% | 加碼 |
| Hanseatic Management Services Inc | 20,331 | $202.3 萬 | 2.87% | +930+4.8% | 加碼 |
| UBS Oconnor LLC | 20,340 | $202.4 萬 | 0.05% | +9,340+84.9% | 加碼 |
| Regions Financial Corp | 20,346 | $202.4 萬 | 0.01% | −71−0.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 20,385 | $202.8 萬 | 0.07% | +1,451+7.7% | 加碼 |
| Eley Financial Management, Inc | 20,443 | $203.4 萬 | 0.82% | +20,443 | 新進 |
| Davidson Capital Management Inc. | 20,496 | $203.9 萬 | 0.59% | +20,496 | 新進 |
| Maryland State Retirement & Pension System | 20,522 | $204.2 萬 | 0.04% | −7,373−26.4% | 減碼 |
| Ameritas Advisory Services, LLC | 20,655 | $205.5 萬 | 0.09% | +4,280+26.1% | 加碼 |
| CIBC World Markets Corp | 20,723 | $206.2 萬 | 0.01% | +1,156+5.9% | 加碼 |
| Commerce Bank | 20,752 | $206.5 萬 | 0.01% | −133−0.6% | 減碼 |
| Marex Group plc | 20,800 | $206.9 萬 | 0.05% | +12,209+142.1% | 加碼 |
| Rowland & Co Investment Counsel | 20,871 | $207.7 萬 | 0.42% | −325−1.5% | 減碼 |
| Scopus Asset Management, L.P. | 21,038 | $209.3 萬 | 0.06% | −3,962−15.8% | 減碼 |
| SG Americas Securities, LLC | 21,130 | $210.2 萬 | 0.01% | −36,300−63.2% | 減碼 |
| Bard Financial Services, Inc. | 21,175 | $210.7 萬 | 0.25% | −1,250−5.6% | 減碼 |
| Perigon Wealth Management, LLC | 21,547 | $214.4 萬 | 0.06% | +21,547 | 新進 |
| Highland Capital Management, LLC | 21,736 | $216.3 萬 | 0.12% | −49,143−69.3% | 減碼 |
| Avantax Advisory Services, Inc. | 21,823 | $217.1 萬 | 0.01% | +6,139+39.1% | 加碼 |
| HRT Financial LP | 21,939 | $218.2 萬 | 0.01% | +21,939 | 新進 |
| 1832 Asset Management L.P. | 22,085 | $219.7 萬 | 0.00% | −15,040−40.5% | 減碼 |
| Legacy Bridge, LLC | 22,458 | $223.4 萬 | 1.20% | 00.0% | 不變 |
| MetLife Investment Management | 22,571 | $224.6 萬 | 0.01% | −443−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 22,718 | $226.0 萬 | 0.03% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 22,740 | $226.2 萬 | 0.10% | +3,694+19.4% | 加碼 |
| Channel Wealth LLC | 22,858 | $227.4 萬 | 0.75% | +22,858 | 新進 |
| Plato Investment Management Ltd | 22,986 | $228.5 萬 | 0.19% | −1,107−4.6% | 減碼 |
| L & S Advisors Inc | 22,976 | $228.6 萬 | 0.24% | +863+3.9% | 加碼 |
| HighPoint Advisor Group LLC | 21,406 | $228.8 萬 | 0.13% | −1,534−6.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,013 | $228.9 萬 | 0.01% | −2,073−8.3% | 減碼 |
| Independence Bank of Kentucky | 23,120 | $230.0 萬 | 0.49% | +20,150+678.5% | 加碼 |
| Donoghue Forlines LLC | 23,184 | $230.7 萬 | 0.66% | +3,664+18.8% | 加碼 |
| Estate Counselors, LLC | 23,290 | $231.7 萬 | 0.24% | 00.0% | 不變 |
| Parsons Capital Management Inc | 23,549 | $234.3 萬 | 0.15% | −100−0.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 23,718 | $236.0 萬 | 0.04% | +23,718 | 新進 |
| Amalgamated Bank | 24,029 | $239.1 萬 | 0.02% | −166−0.7% | 減碼 |
| Itau Unibanco Holding S.A. | 24,244 | $241.2 萬 | 0.08% | +12,244+102.0% | 加碼 |
| QRG Capital Management, Inc. | 24,787 | $246.6 萬 | 0.03% | +14,787+147.9% | 加碼 |
| New Age Alpha Advisors, LLC | 25,000 | $248.7 萬 | 1.53% | +5,000+25.0% | 加碼 |
| Natixis | 25,100 | $249.7 萬 | 0.02% | −87−0.3% | 減碼 |
| Cresset Asset Management, LLC | 25,199 | $250.7 萬 | 0.01% | +5,230+26.2% | 加碼 |
| Bowen Hanes & Co Inc | 25,500 | $253.7 萬 | 0.07% | 00.0% | 不變 |
| Montag A & Associates Inc | 25,739 | $256.1 萬 | 0.12% | +25,726+197,892.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 25,963 | $258.3 萬 | 0.05% | +922+3.7% | 加碼 |
| Kestra Advisory Services, LLC | 26,129 | $260.0 萬 | 0.01% | +4,632+21.5% | 加碼 |
| Cloverfields Capital Group, LP | 26,169 | $260.4 萬 | 0.84% | +11,295+75.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 26,296 | $261.6 萬 | 0.01% | −10,654−28.8% | 減碼 |