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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 498,381 | $4,958 萬 | 0.05% | +473,793+1,926.9% | 加碼 |
| Rhumbline Advisers | 484,956 | $4,825 萬 | 0.04% | +3,462+0.7% | 加碼 |
| TOMS Capital Investment Management LP | 483,500 | $4,810 萬 | 3.95% | +483,500 | 新進 |
| Braun Stacey Associates Inc | 470,591 | $4,682 萬 | 1.78% | −5,978−1.3% | 減碼 |
| Korea Investment CORP | 469,366 | $4,670 萬 | 0.11% | −114,934−19.7% | 減碼 |
| Employees Retirement System of Texas | 458,107 | $4,558 萬 | 0.39% | +458,107 | 新進 |
| Fullerton Fund Management Co Ltd. | 456,617 | $4,543 萬 | 1.91% | +250,252+121.3% | 加碼 |
| Value Aligned Research Advisors, LLC | 455,728 | $4,539 萬 | 11.79% | +3,598+0.8% | 加碼 |
| US Bancorp | 440,161 | $4,379 萬 | 0.06% | +299,159+212.2% | 加碼 |
| Ceredex Value Advisors LLC | 439,950 | $4,377 萬 | 0.85% | +439,950 | 新進 |
| Shellback Capital, LP | 439,186 | $4,369 萬 | 3.53% | +184,538+72.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 435,696 | $4,335 萬 | 2.96% | −38,366−8.1% | 減碼 |
| Envestnet Asset Management Inc | 433,449 | $4,312 萬 | 0.01% | +80,901+22.9% | 加碼 |
| Barclays PLC | 431,586 | $4,294 萬 | 0.02% | +146,463+51.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 426,992 | $4,248 萬 | 0.11% | +52,408+14.0% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 422,513 | $4,204 萬 | 0.81% | +422,513 | 新進 |
| Stanley Capital Management, LLC | 418,000 | $4,159 萬 | 8.08% | 00.0% | 不變 |
| Highlander Partners, L.P. | 413,941 | $4,118 萬 | 24.33% | 00.0% | 不變 |
| Victory Capital Management Inc | 411,511 | $4,094 萬 | 0.04% | +50,763+14.1% | 加碼 |
| Woodline Partners LP | 408,743 | $4,067 萬 | 0.34% | +370,518+969.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 402,198 | $4,001 萬 | 0.23% | +132,491+49.1% | 加碼 |
| Reaves W H & Co Inc | 394,903 | $3,929 萬 | 1.07% | +11,718+3.1% | 加碼 |
| Allianz Asset Management GmbH | 389,129 | $3,871 萬 | 0.06% | −77,694−16.6% | 減碼 |
| Two Sigma Investments, LP | 376,291 | $3,744 萬 | 0.08% | −110,425−22.7% | 減碼 |
| Meitav Dash Investments Ltd | 375,000 | $3,731 萬 | 0.63% | +375,000 | 新進 |
| State Board of Administration of Florida Retirement System | 372,810 | $3,709 萬 | 0.07% | +2,500+0.7% | 加碼 |
| Philadelphia Trust Co | 354,666 | $3,529 萬 | 2.56% | −11,536−3.2% | 減碼 |
| Atika Capital Management LLC | 352,100 | $3,503 萬 | 3.75% | 00.0% | 不變 |
| Blue Grotto Capital, LLC | 350,000 | $3,482 萬 | 6.47% | +280,000+400.0% | 加碼 |
| Handelsbanken Fonder AB | 333,600 | $3,319 萬 | 0.13% | +253,200+314.9% | 加碼 |
| Bridgewater Associates, LP | 326,095 | $3,244 萬 | 0.18% | +278,874+590.6% | 加碼 |
| Comerica Bank | 319,058 | $3,174 萬 | 0.13% | +33,435+11.7% | 加碼 |
| Great West Life Assurance Co | 314,499 | $3,135 萬 | 0.05% | +25,840+9.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 310,571 | $3,090 萬 | 0.36% | +59,751+23.8% | 加碼 |
| Zacks Investment Management | 304,631 | $3,031 萬 | 0.26% | +36,811+13.7% | 加碼 |
| BWCP, LP | 302,646 | $3,011 萬 | 6.68% | +125,607+70.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,469 | $2,999 萬 | 0.03% | −13,984−4.4% | 減碼 |
| Colony Capital, Inc. | 300,487 | $2,990 萬 | 2.35% | +58,942+24.4% | 加碼 |
| Ensign Peak Advisors, Inc | 297,292 | $2,958 萬 | 0.05% | −99,686−25.1% | 減碼 |
| Moore Capital Management, LP | 291,422 | $2,899 萬 | 0.84% | −450,065−60.7% | 減碼 |
| Public Employees Retirement System of Ohio | 288,900 | $2,874 萬 | 0.12% | −2,641−0.9% | 減碼 |
| Needham Investment Management LLC | 288,000 | $2,865 萬 | 2.20% | +26,500+10.1% | 加碼 |
| Storebrand Asset Management AS | 284,482 | $2,830 萬 | 0.09% | +50,964+21.8% | 加碼 |
| Tudor Investment Corp Et Al | 282,654 | $2,812 萬 | 0.31% | −227,701−44.6% | 減碼 |
| Nomura Asset Management Co Ltd | 280,984 | $2,796 萬 | 0.09% | +185,757+195.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 278,450 | $2,770 萬 | 2.81% | +54,700+24.4% | 加碼 |
| Trexquant Investment LP | 272,946 | $2,716 萬 | 0.34% | +39,256+16.8% | 加碼 |
| Thornburg Investment Management Inc | 272,691 | $2,713 萬 | 0.35% | −46,344−14.5% | 減碼 |
| Arnhold LLC | 271,614 | $2,702 萬 | 2.62% | +65,769+32.0% | 加碼 |
| Senator Investment Group LP | 269,795 | $2,684 萬 | 1.27% | −25,000−8.5% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 269,531 | $2,682 萬 | 0.58% | +269,531 | 新進 |
| Liontrust Investment Partners LLP | 307,987 | $2,666 萬 | 0.38% | 00.0% | 不變 |
| Agf Management Ltd | 266,872 | $2,655 萬 | 0.13% | −22,093−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 268,467 | $2,651 萬 | 0.04% | +49,762+22.8% | 加碼 |
| Stifel Financial Corp | 263,341 | $2,620 萬 | 0.03% | +81,057+44.5% | 加碼 |
| Rockefeller Capital Management L.P. | 261,613 | $2,603 萬 | 0.07% | +54,069+26.1% | 加碼 |
| Hartline Investment Corp | 260,689 | $2,594 萬 | 3.23% | +51,985+24.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 259,332 | $2,580 萬 | 1.37% | +7,750+3.1% | 加碼 |
| Perpetual Ltd | 258,967 | $2,576 萬 | 0.28% | +249,368+2,597.9% | 加碼 |
| Jupiter Asset Management Ltd | 255,561 | $2,543 萬 | 0.22% | −229,459−47.3% | 減碼 |
| Scout Investments, Inc. | 226,707 | $2,535 萬 | 0.67% | −14,332−5.9% | 減碼 |
| First Manhattan Co | 249,933 | $2,487 萬 | 0.07% | +60,971+32.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 249,049 | $2,478 萬 | 0.03% | −463,290−65.0% | 減碼 |
| HSBC Holdings PLC | 249,494 | $2,478 萬 | 0.02% | +47,209+23.3% | 加碼 |
| State of Wisconsin Investment Board | 244,662 | $2,434 萬 | 0.06% | −1,782−0.7% | 減碼 |
| CastleKnight Management LP | 243,800 | $2,426 萬 | 2.82% | +42,000+20.8% | 加碼 |
| Electron Capital Partners, LLC | 241,815 | $2,406 萬 | 1.16% | −1,453,508−85.7% | 減碼 |
| Aviva PLC | 234,792 | $2,336 萬 | 0.06% | +19,015+8.8% | 加碼 |
| Boston Common Asset Management, LLC | 222,747 | $2,216 萬 | 0.58% | +13,909+6.7% | 加碼 |
| Jump Financial, LLC | 220,228 | $2,191 萬 | 0.45% | +104,864+90.9% | 加碼 |
| Tocqueville Asset Management L.P. | 217,810 | $2,167 萬 | 0.34% | +180,415+482.5% | 加碼 |
| Employees Provident Fund Board | 212,000 | $2,109 萬 | 0.29% | +212,000 | 新進 |
| Munro Partners | 207,335 | $2,063 萬 | 0.75% | +138,950+203.2% | 加碼 |
| New York State Common Retirement Fund | 205,121 | $2,041 萬 | 0.03% | −135,115−39.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 205,000 | $2,040 萬 | 1.10% | +146,346+249.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 203,938 | $2,029 萬 | 0.03% | −47,150−18.8% | 減碼 |
| Bank of Montreal | 204,281 | $2,010 萬 | 0.01% | +47,750+30.5% | 加碼 |
| Omers Administration Corp | 192,992 | $1,920 萬 | 0.18% | +97,592+102.3% | 加碼 |
| Potrero Capital Research LLC | 190,000 | $1,890 萬 | 6.35% | +190,000 | 新進 |
| Prudential PLC | 188,665 | $1,877 萬 | 0.09% | +166,252+741.8% | 加碼 |
| Alliancebernstein L.P. | 188,422 | $1,875 萬 | 0.01% | +19,207+11.4% | 加碼 |
| Andra AP-fonden | 181,000 | $1,801 萬 | 0.27% | +58,600+47.9% | 加碼 |
| Riposte Capital LLC | 175,000 | $1,741 萬 | 8.90% | +175,000 | 新進 |
| Blue Door Asset Management, LLC | 171,999 | $1,711 萬 | 11.82% | +141,900+471.4% | 加碼 |
| Foundations Investment Advisors, LLC | 171,953 | $1,711 萬 | 0.36% | +171,953 | 新進 |
| Janney Montgomery Scott LLC | 168,716 | $1,679 萬 | 0.05% | −18,099−9.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 166,323 | $1,655 萬 | 0.52% | +166,323 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 165,622 | $1,648 萬 | 0.04% | −6,936−4.0% | 減碼 |
| Principal Financial Group Inc | 165,557 | $1,647 萬 | 0.01% | +134,349+430.5% | 加碼 |
| Thames Capital Management LLC | 164,745 | $1,639 萬 | 5.11% | +5,266+3.3% | 加碼 |
| ARS Investment Partners, LLC | 162,648 | $1,618 萬 | 1.45% | +162,648 | 新進 |
| Danske Bank A/S | 161,200 | $1,604 萬 | 0.05% | +3,800+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 161,035 | $1,602 萬 | 0.06% | +810+0.5% | 加碼 |
| Pennant Investors, LP | 160,000 | $1,592 萬 | 4.74% | +45,000+39.1% | 加碼 |
| Cetera Investment Advisers | 158,802 | $1,580 萬 | 0.03% | +48,742+44.3% | 加碼 |
| Frontier Capital Management Co LLC | 153,933 | $1,531 萬 | 0.14% | −5,830−3.6% | 減碼 |
| Grand Jean Capital Management Inc | 153,825 | $1,530 萬 | 3.42% | −14,896−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 152,574 | $1,518 萬 | 0.16% | +106,587+231.8% | 加碼 |
| M&G Plc | 152,451 | $1,509 萬 | 0.08% | +152,451 | 新進 |
| Loup Funds, LLC | 151,160 | $1,504 萬 | 5.28% | −11,491−7.1% | 減碼 |