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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 48,301 | $480.5 萬 | 0.57% | −68,830−58.8% | 減碼 |
| Game Creek Capital, LP | 49,000 | $487.5 萬 | 2.62% | +49,000 | 新進 |
| TT International Asset Management LTD | 50,098 | $498.4 萬 | 0.61% | +44,180+746.5% | 加碼 |
| Abn Amro Investment Solutions | 50,173 | $499.2 萬 | 0.09% | +21,991+78.0% | 加碼 |
| Alerus Financial NA | 50,347 | $500.9 萬 | 0.37% | +30,642+155.5% | 加碼 |
| Southeast Asset Advisors Inc. | 50,910 | $506.5 萬 | 0.56% | 00.0% | 不變 |
| Quadrature Capital Ltd | 51,152 | $509.1 萬 | 0.12% | +51,152 | 新進 |
| Nishkama Capital, LLC | 52,706 | $524.4 萬 | 0.81% | +52,706 | 新進 |
| Pathstone Holdings, LLC | 52,783 | $525.1 萬 | 0.02% | −7,471−12.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,385 | $531.1 萬 | 0.06% | +23,570+79.1% | 加碼 |
| Twin Tree Management, LP | 53,995 | $537.2 萬 | 0.12% | +53,995 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 54,222 | $539.5 萬 | 0.13% | +4,318+8.7% | 加碼 |
| Captrust Financial Advisors | 55,278 | $550.0 萬 | 0.02% | +10,306+22.9% | 加碼 |
| Aubrey Capital Management Ltd | 59,023 | $551.6 萬 | 2.13% | +10,023+20.5% | 加碼 |
| Assenagon Asset Management S.A. | 55,923 | $556.4 萬 | 0.01% | +36,684+190.7% | 加碼 |
| Verde Servicos Internacionais S.A. | 55,963 | $556.8 萬 | 2.58% | −43,059−43.5% | 減碼 |
| Tredje AP-fonden | 56,973 | $566.8 萬 | 0.05% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 57,000 | $567.1 萬 | 0.04% | +45,000+375.0% | 加碼 |
| TD Asset Management Inc | 57,942 | $570.2 萬 | 0.01% | +130+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 57,490 | $572.0 萬 | 0.12% | 00.0% | 不變 |
| CIBC World Markets Inc. | 57,830 | $575.4 萬 | 0.01% | +1,249+2.2% | 加碼 |
| AXA S.A. | 58,003 | $577.1 萬 | 0.02% | +14,422+33.1% | 加碼 |
| Ulland Investment Advisors, LLC | 58,317 | $580.2 萬 | 4.25% | −597−1.0% | 減碼 |
| British Columbia Investment Management Corp | 59,338 | $590.4 萬 | 0.04% | −10,157−14.6% | 減碼 |
| First American Bank | 60,691 | $603.8 萬 | 0.43% | −749−1.2% | 減碼 |
| Private Advisor Group, LLC | 60,934 | $606.2 萬 | 0.04% | +24,068+65.3% | 加碼 |
| Impact Asset Management GmbH | 61,030 | $607.2 萬 | 2.34% | +61,030 | 新進 |
| Kovack Advisors, Inc. | 61,392 | $610.8 萬 | 0.65% | +29,338+91.5% | 加碼 |
| Baker Avenue Asset Management, LP | 62,132 | $618.2 萬 | 0.20% | +14,505+30.5% | 加碼 |
| Chase Investment Counsel Corp | 62,289 | $619.7 萬 | 2.06% | −16,864−21.3% | 減碼 |
| Xponance, Inc. | 62,361 | $620.4 萬 | 0.06% | −1,342−2.1% | 減碼 |
| Toroso Investments, LLC | 62,629 | $623.1 萬 | 0.07% | −100,618−61.6% | 減碼 |
| Summerhill Capital Management lnc. | 62,760 | $624.4 萬 | 4.29% | +991+1.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,551 | $642.2 萬 | 0.06% | +64,551 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 64,741 | $644.1 萬 | 0.02% | +17,725+37.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 64,859 | $645.3 萬 | 0.39% | +64,859 | 新進 |
| Traynor Capital Management, Inc. | 64,963 | $646.3 萬 | 0.53% | +64,963 | 新進 |
| Whittier Trust Co of Nevada Inc | 65,121 | $647.9 萬 | 0.17% | +2,067+3.3% | 加碼 |
| Private Advisory Group LLC | 65,710 | $653.7 萬 | 0.82% | +7,430+12.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 66,157 | $658.2 萬 | 0.01% | +66,157 | 新進 |
| Sanctuary Advisors, LLC | 47,179 | $661.2 萬 | 0.04% | +29,719+170.2% | 加碼 |
| Resources Investment Advisors, LLC. | 66,543 | $662.0 萬 | 0.08% | +1,099+1.7% | 加碼 |
| Payden & Rygel | 66,800 | $664.6 萬 | 0.51% | +66,800 | 新進 |
| KP Management LLC | 67,500 | $671.6 萬 | 2.37% | +7,500+12.5% | 加碼 |
| Sumitomo Life Insurance Co | 67,700 | $673.5 萬 | 0.13% | +12,800+23.3% | 加碼 |
| Independent Advisor Alliance | 67,743 | $674.0 萬 | 0.25% | +27,426+68.0% | 加碼 |
| Quantinno Capital Management LP | 70,209 | $698.5 萬 | 0.09% | +16,933+31.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 70,948 | $705.9 萬 | 0.01% | +53,138+298.4% | 加碼 |
| Sculptor Capital LP | 72,000 | $716.3 萬 | 0.14% | +72,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 72,957 | $718.0 萬 | 0.03% | −43,587−37.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 73,077 | $727.3 萬 | 0.20% | −103,739−58.7% | 減碼 |
| Broadleaf Partners, LLC | 73,234 | $728.6 萬 | 1.72% | −479−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 73,281 | $729.1 萬 | 0.07% | +69,559+1,868.9% | 加碼 |
| Sierra Summit Advisors LLC | 74,540 | $741.6 萬 | 1.70% | +74,540 | 新進 |
| IFM Investors Pty Ltd | 76,074 | $756.9 萬 | 0.07% | +1,250+1.7% | 加碼 |
| KBC Group NV | 76,932 | $765.4 萬 | 0.02% | +24,526+46.8% | 加碼 |
| Otter Creek Advisors, LLC | 77,923 | $775.3 萬 | 4.92% | −44,556−36.4% | 減碼 |
| O'Neil Global Advisors, Inc. | 77,995 | $776.0 萬 | 1.98% | +60,471+345.1% | 加碼 |
| Silvant Capital Management LLC | 78,135 | $777.4 萬 | 0.34% | 00.0% | 不變 |
| Flputnam Investment Management Co | 78,647 | $782.5 萬 | 0.14% | +30,835+64.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 79,631 | $792.2 萬 | 0.03% | +34,315+75.7% | 加碼 |
| Atom Investors LP | 79,640 | $792.3 萬 | 0.83% | −12,919−14.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,044 | $806.3 萬 | 0.04% | +6,522+8.8% | 加碼 |
| Mackenzie Financial Corp | 83,691 | $832.6 萬 | 0.01% | −171,595−67.2% | 減碼 |
| Sterling Capital Management LLC | 83,819 | $833.9 萬 | 0.11% | +83,819 | 新進 |
| BOCHK Asset Management Ltd | 83,900 | $834.7 萬 | 2.49% | −159,600−65.5% | 減碼 |
| Advisor Group Holdings, Inc. | 83,941 | $835.1 萬 | 0.02% | +14,518+20.9% | 加碼 |
| MYDA Advisors LLC | 84,000 | $835.7 萬 | 2.38% | +66,000+366.7% | 加碼 |
| Janney Capital Management LLC | 84,458 | $840.3 萬 | 0.57% | +84,458 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,600 | $851.6 萬 | 0.09% | +85,600 | 新進 |
| GWM Advisors LLC | 86,438 | $860.0 萬 | 0.06% | −12,652−12.8% | 減碼 |
| Appian Way Asset Management LP | 87,000 | $865.6 萬 | 1.95% | +87,000 | 新進 |
| Daiwa Securities Group Inc. | 87,456 | $870.1 萬 | 0.04% | +40,356+85.7% | 加碼 |
| Beck Capital Management, LLC | 88,214 | $877.6 萬 | 2.34% | −5,258−5.6% | 減碼 |
| Oak Grove Capital LLC | 88,435 | $879.8 萬 | 1.95% | +49,980+130.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 90,000 | $895.4 萬 | 0.19% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 91,067 | $898.3 萬 | 0.39% | +43,596+91.8% | 加碼 |
| Royce & Associates LP | 90,458 | $900.0 萬 | 0.08% | −9,716−9.7% | 減碼 |
| Navellier & Associates Inc | 91,741 | $912.7 萬 | 1.24% | −4,627−4.8% | 減碼 |
| Seldon Capital LP | 92,900 | $924.3 萬 | 5.21% | −119,376−56.2% | 減碼 |
| Exor Capital LLP | 93,000 | $925.3 萬 | 0.27% | +93,000 | 新進 |
| Boothbay Fund Management, LLC | 96,369 | $958.8 萬 | 0.30% | +18,097+23.1% | 加碼 |
| DnB Asset Management AS | 96,672 | $961.8 萬 | 0.04% | −2,738−2.8% | 減碼 |
| Vontobel Holding Ltd. | 97,523 | $970.3 萬 | 0.03% | +85,469+709.1% | 加碼 |
| Avalon Global Asset Management LLC | 100,000 | $994.9 萬 | 3.06% | +55,000+122.2% | 加碼 |
| Concentric Capital Strategies, LP | 100,000 | $994.9 萬 | 0.63% | +85,477+588.6% | 加碼 |
| LMR Partners LLP | 100,000 | $994.9 萬 | 0.22% | +100,000 | 新進 |
| Marsico Capital Management LLC | 100,154 | $996.4 萬 | 0.28% | +100,154 | 新進 |
| Gotham Asset Management, LLC | 100,330 | $998.2 萬 | 0.10% | −33,234−24.9% | 減碼 |
| Standard Life Aberdeen plc | 101,498 | $1,010 萬 | 0.02% | +53,217+110.2% | 加碼 |
| Albion Financial Group | 101,682 | $1,012 萬 | 0.70% | +101,682 | 新進 |
| Arizona State Retirement System | 101,887 | $1,014 萬 | 0.06% | +2,207+2.2% | 加碼 |
| MBB Public Markets I LLC | 103,008 | $1,025 萬 | 0.87% | +58,431+131.1% | 加碼 |
| Covalis Capital LLP | 105,551 | $1,050 萬 | 1.57% | +28,407+36.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 106,014 | $1,053 萬 | 0.06% | −3,516−3.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 108,005 | $1,075 萬 | 0.10% | −14,961−12.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 110,869 | $1,103 萬 | 0.08% | −269,315−70.8% | 減碼 |
| Henshaw Capital LLC | 111,375 | $1,108 萬 | 0.46% | +111,375 | 新進 |
| Sycomore Asset Management | 111,941 | $1,126 萬 | 1.87% | −5,575−4.7% | 減碼 |
| Elite Wealth Management, Inc. | 116,108 | $1,155 萬 | 2.66% | −326−0.3% | 減碼 |