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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 59,338 | $590.4 萬 | 0.04% | −10,157−14.6% | 減碼 |
| Ulland Investment Advisors, LLC | 58,317 | $580.2 萬 | 4.25% | −597−1.0% | 減碼 |
| AXA S.A. | 58,003 | $577.1 萬 | 0.02% | +14,422+33.1% | 加碼 |
| CIBC World Markets Inc. | 57,830 | $575.4 萬 | 0.01% | +1,249+2.2% | 加碼 |
| Bridgeway Capital Management, LLC | 57,490 | $572.0 萬 | 0.12% | 00.0% | 不變 |
| TD Asset Management Inc | 57,942 | $570.2 萬 | 0.01% | +130+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 57,000 | $567.1 萬 | 0.04% | +45,000+375.0% | 加碼 |
| Tredje AP-fonden | 56,973 | $566.8 萬 | 0.05% | 00.0% | 不變 |
| Verde Servicos Internacionais S.A. | 55,963 | $556.8 萬 | 2.58% | −43,059−43.5% | 減碼 |
| Assenagon Asset Management S.A. | 55,923 | $556.4 萬 | 0.01% | +36,684+190.7% | 加碼 |
| Aubrey Capital Management Ltd | 59,023 | $551.6 萬 | 2.13% | +10,023+20.5% | 加碼 |
| Captrust Financial Advisors | 55,278 | $550.0 萬 | 0.02% | +10,306+22.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 54,222 | $539.5 萬 | 0.13% | +4,318+8.7% | 加碼 |
| Twin Tree Management, LP | 53,995 | $537.2 萬 | 0.12% | +53,995 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,385 | $531.1 萬 | 0.06% | +23,570+79.1% | 加碼 |
| Pathstone Holdings, LLC | 52,783 | $525.1 萬 | 0.02% | −7,471−12.4% | 減碼 |
| Nishkama Capital, LLC | 52,706 | $524.4 萬 | 0.81% | +52,706 | 新進 |
| Quadrature Capital Ltd | 51,152 | $509.1 萬 | 0.12% | +51,152 | 新進 |
| Southeast Asset Advisors Inc. | 50,910 | $506.5 萬 | 0.56% | 00.0% | 不變 |
| Alerus Financial NA | 50,347 | $500.9 萬 | 0.37% | +30,642+155.5% | 加碼 |
| Abn Amro Investment Solutions | 50,173 | $499.2 萬 | 0.09% | +21,991+78.0% | 加碼 |
| TT International Asset Management LTD | 50,098 | $498.4 萬 | 0.61% | +44,180+746.5% | 加碼 |
| Game Creek Capital, LP | 49,000 | $487.5 萬 | 2.62% | +49,000 | 新進 |
| FORA Capital, LLC | 48,301 | $480.5 萬 | 0.57% | −68,830−58.8% | 減碼 |
| Taika Capital, LP | 48,282 | $480.4 萬 | 3.62% | +48,282 | 新進 |
| Two Sigma Advisers, LP | 47,400 | $471.6 萬 | 0.01% | −51,300−52.0% | 減碼 |
| Mariner, LLC | 46,773 | $465.0 萬 | 0.01% | +780+1.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,519 | $462.8 萬 | 0.18% | +31+0.1% | 加碼 |
| Oppenheimer & Co Inc | 45,679 | $454.5 萬 | 0.07% | −3,273−6.7% | 減碼 |
| Brant Point Investment Management LLC | 45,000 | $447.7 萬 | 1.02% | +2,000+4.7% | 加碼 |
| Jade Capital Advisors, LLC | 45,000 | $447.7 萬 | 2.92% | +16,015+55.3% | 加碼 |
| Sit Investment Associates Inc | 44,952 | $447.2 萬 | 0.10% | +36,137+409.9% | 加碼 |
| Penserra Capital Management LLC | 44,942 | $447.0 萬 | 0.10% | +25,844+135.3% | 加碼 |
| Cerity Partners LLC | 44,729 | $445.0 萬 | 0.01% | +9,086+25.5% | 加碼 |
| Royal Fund Management, LLC | 44,238 | $440.1 萬 | 0.31% | +44,238 | 新進 |
| Truist Financial Corp | 44,034 | $438.1 萬 | 0.01% | +12,286+38.7% | 加碼 |
| Bokf, NA | 42,587 | $437.3 萬 | 0.08% | +33,752+382.0% | 加碼 |
| Mirabella Financial Services LLP | 43,650 | $434.3 萬 | 0.24% | +43,650 | 新進 |
| Creative Planning | 43,618 | $434.0 萬 | 0.00% | +7,341+20.2% | 加碼 |
| Toronto Dominion Bank | 43,521 | $433.0 萬 | 0.01% | +9,150+26.6% | 加碼 |
| Intech Investment Management LLC | 43,448 | $432.3 萬 | 0.05% | +10,550+32.1% | 加碼 |
| Advisory Services Network, LLC | 49,562 | $429.1 萬 | 0.09% | 00.0% | 不變 |
| LGT Group Foundation | 41,783 | $427.4 萬 | 0.07% | +26,337+170.5% | 加碼 |
| Nissay Asset Management Corp | 42,890 | $426.7 萬 | 0.03% | +409+1.0% | 加碼 |
| Chartwell Investment Partners, LLC | 42,792 | $425.7 萬 | 0.15% | +11,045+34.8% | 加碼 |
| Strategic Blueprint, LLC | 42,785 | $425.7 萬 | 0.27% | +14,031+48.8% | 加碼 |
| Clark Capital Management Group, Inc. | 42,688 | $424.7 萬 | 0.03% | +42,688 | 新進 |
| Freemont Management S.A. | 42,400 | $421.8 萬 | 2.20% | +21,200+100.0% | 加碼 |
| Meeder Asset Management Inc | 42,354 | $421.4 萬 | 0.28% | +39,607+1,441.8% | 加碼 |
| Harvest Investment Services, LLC | 42,310 | $420.9 萬 | 1.35% | −26,252−38.3% | 減碼 |
| Hollow Brook Wealth Management LLC | 41,822 | $416.1 萬 | 1.23% | +567+1.4% | 加碼 |
| Candelo Capital Management LP | 41,675 | $414.6 萬 | 2.67% | −3,200−7.1% | 減碼 |
| Nwam LLC | 41,316 | $411.1 萬 | 0.25% | +41,316 | 新進 |
| Savant Capital, LLC | 41,249 | $410.4 萬 | 0.03% | −6,089−12.9% | 減碼 |
| Dakota Wealth Management | 41,192 | $409.8 萬 | 0.09% | −31,332−43.2% | 減碼 |
| HighTower Advisors, LLC | 40,708 | $399.9 萬 | 0.01% | +6,364+18.5% | 加碼 |
| Alight Capital Management LP | 40,000 | $398.0 萬 | 1.44% | −15,000−27.3% | 減碼 |
| Vestcor Inc | 39,734 | $395.3 萬 | 0.12% | +24,189+155.6% | 加碼 |
| Thor Investment Management Inc | 39,575 | $393.7 萬 | 2.87% | −2,648−6.3% | 減碼 |
| Credit Agricole S A | 39,416 | $392.1 萬 | 0.02% | −2,412−5.8% | 減碼 |
| Aquatic Capital Management LLC | 39,300 | $391.0 萬 | 0.10% | −148,300−79.1% | 減碼 |
| Utah Retirement Systems | 39,200 | $390.0 萬 | 0.04% | +200+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 38,993 | $387.9 萬 | 0.04% | +14,962+62.3% | 加碼 |
| Polar Asset Management Partners Inc. | 38,960 | $387.6 萬 | 0.09% | +38,960 | 新進 |
| Covea Finance | 38,900 | $387.0 萬 | 0.17% | +38,900 | 新進 |
| Manufacturers Life Insurance Company, The | 38,306 | $381.1 萬 | 0.00% | +7,783+25.5% | 加碼 |
| Metavasi Capital LP | 38,000 | $378.1 萬 | 1.98% | +38,000 | 新進 |
| Public Employees Retirement Association of Colorado | 36,842 | $366.5 萬 | 0.01% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 38,000 | $361.4 萬 | 7.07% | +27,000+245.5% | 加碼 |
| FIL Ltd | 36,326 | $361.4 萬 | 0.00% | −9,072−20.0% | 減碼 |
| Nicholas Investment Partners, LP | 36,259 | $360.7 萬 | 0.33% | +16,950+87.8% | 加碼 |
| Jackson Square Capital, LLC | 36,003 | $358.2 萬 | 0.89% | −20,811−36.6% | 減碼 |
| M&T Bank Corp | 35,911 | $357.3 萬 | 0.01% | +2,192+6.5% | 加碼 |
| Riggs Asset Managment Co. Inc. | 35,349 | $351.7 萬 | 0.96% | +12,563+55.1% | 加碼 |
| Wakefield Asset Management LLLP | 35,297 | $351.2 萬 | 1.14% | −251−0.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 35,276 | $351.1 萬 | 0.21% | −26,007−42.4% | 減碼 |
| Zimmer Partners, LP | 35,000 | $348.2 萬 | 0.07% | −65,000−65.0% | 減碼 |
| Investment Management Corp of Ontario | 34,860 | $346.8 萬 | 0.08% | +20,681+145.9% | 加碼 |
| Bradley Foster & Sargent Inc | 34,469 | $342.9 萬 | 0.06% | −171,829−83.3% | 減碼 |
| Garrison Asset Management, LLC | 34,260 | $340.9 萬 | 1.73% | −709−2.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 33,957 | $338.0 萬 | 0.57% | +2,250+7.1% | 加碼 |
| GTS Securities LLC | 33,857 | $336.8 萬 | 0.07% | +18,517+120.7% | 加碼 |
| Strategic Global Advisors, LLC | 33,773 | $336.0 萬 | 0.66% | −228−0.7% | 減碼 |
| Banco Santander, S.A. | 32,950 | $327.8 萬 | 0.04% | +32,950 | 新進 |
| Diversified Trust Co | 32,565 | $324.0 萬 | 0.08% | +27,402+530.7% | 加碼 |
| BW Gestao de Investimentos Ltda. | 32,400 | $322.3 萬 | 0.53% | +32,400 | 新進 |
| Ethic Inc. | 39,423 | $322.0 萬 | 0.08% | −315−0.8% | 減碼 |
| Insight Holdings Group, LLC | 32,200 | $320.4 萬 | 0.14% | +12,700+65.1% | 加碼 |
| Entropy Technologies, LP | 31,839 | $316.8 萬 | 0.33% | +9,479+42.4% | 加碼 |
| Wealthfront Advisers LLC | 31,805 | $316.4 萬 | 0.01% | −3,142−9.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,511 | $313.5 萬 | 0.07% | +570+1.8% | 加碼 |
| Cornerstone Capital, Inc. | 31,495 | $313.3 萬 | 0.29% | +31,495 | 新進 |
| Cavalier Investments, LLC | 31,416 | $312.6 萬 | 0.96% | −19,078−37.8% | 減碼 |
| Bank of Hawaii | 31,355 | $312.0 萬 | 0.13% | +2,933+10.3% | 加碼 |
| New York State Teachers Retirement System | 31,278 | $311.2 萬 | 0.01% | +5,187+19.9% | 加碼 |
| APG Asset Management N.V. | 34,829 | $310.5 萬 | 0.02% | −44,285−56.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 31,155 | $310.0 萬 | 0.08% | +14,058+82.2% | 加碼 |
| Lazard Asset Management LLC | 31,006 | $308.4 萬 | 0.00% | −142,247−82.1% | 減碼 |
| MML Investors Services, LLC | 30,716 | $305.6 萬 | 0.01% | +3,956+14.8% | 加碼 |
| Dana Investment Advisors, Inc. | 30,663 | $305.1 萬 | 0.10% | −5,325−14.8% | 減碼 |