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 4 季 13F 持有人
Vertiv Holdings Co 在 2024/12/31 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
- 1,202
- 較 2024 年第 3 季 +199 家
- 持有股數
- 3.12 億
- 較 2024 年第 3 季 −646.8 萬 (−2.0%)
- 總市值
- $355.0 億
- 較 2024 年第 3 季 +$38.2 億 (+12.1%)
- 新進機構
- 292
- 另有 449 家加碼
- 清倉機構
- 93
- 另有 376 家減碼
另有 21 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,356,089 | $41.3 億 | 0.07% | +1,244,780+3.5% | 加碼 |
| BlackRock, Inc. | 34,054,250 | $38.7 億 | 0.08% | −3,022,841−8.2% | 減碼 |
| JPMorgan Chase & Co | 13,049,245 | $14.8 億 | 0.12% | −1,849,566−12.4% | 減碼 |
| FMR LLC | 11,544,591 | $13.1 億 | 0.08% | −643,950−5.3% | 減碼 |
| Bank of America Corp | 9,002,806 | $10.2 億 | 0.09% | +1,150,615+14.7% | 加碼 |
| State Street Corp | 7,832,984 | $8.90 億 | 0.04% | +197,903+2.6% | 加碼 |
| Jennison Associates LLC | 7,754,347 | $8.81 億 | 0.53% | +3,153,932+68.6% | 加碼 |
| Invesco Ltd. | 7,115,819 | $8.08 億 | 0.15% | −1,642,381−18.8% | 減碼 |
| Coatue Management LLC大師Coatue | 6,375,917 | $7.24 億 | 2.44% | −1,340,206−17.4% | 減碼 |
| Geode Capital Management, LLC | 6,050,965 | $6.88 億 | 0.05% | +99,181+1.7% | 加碼 |
| Morgan Stanley | 5,698,411 | $6.47 億 | 0.05% | +1,575,920+38.2% | 加碼 |
| Massachusetts Financial Services Co | 5,258,157 | $5.97 億 | 0.19% | +5,258,157 | 新進 |
| Wellington Management Group LLP | 4,905,807 | $5.57 億 | 0.10% | +990,361+25.3% | 加碼 |
| Amundi | 3,531,629 | $4.56 億 | 0.16% | −274,497−7.2% | 減碼 |
| Westfield Capital Management Co LP | 3,720,010 | $4.23 億 | 1.84% | +108,444+3.0% | 加碼 |
| Clearbridge Investments, LLC | 3,647,326 | $4.14 億 | 0.34% | +167,061+4.8% | 加碼 |
| Norges Bank | 3,448,439 | $3.92 億 | 0.05% | −1,102,569−24.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,336,862 | $3.79 億 | 0.30% | +1,928,275+136.9% | 加碼 |
| American Century Companies Inc | 3,322,527 | $3.77 億 | 0.22% | +538,673+19.3% | 加碼 |
| UBS Group AG | 3,063,775 | $3.48 億 | 0.08% | +1,530,983+99.9% | 加碼 |
| Fred Alger Management, LLC | 2,923,515 | $3.32 億 | 1.58% | −396,910−12.0% | 減碼 |
| Bamco Inc | 2,750,000 | $3.12 億 | 0.81% | −800,000−22.5% | 減碼 |
| Northern Trust Corp | 2,713,234 | $3.08 億 | 0.04% | +487,909+21.9% | 加碼 |
| Ameriprise Financial Inc | 2,665,905 | $3.03 億 | 0.08% | −546,040−17.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,656,927 | $3.02 億 | 0.07% | −12,083−0.5% | 減碼 |
| Renaissance Technologies LLC | 2,404,712 | $2.73 億 | 0.40% | +327,900+15.8% | 加碼 |
| Bank of New York Mellon Corp | 2,357,400 | $2.68 億 | 0.05% | +103,270+4.6% | 加碼 |
| Axiom Investors LLC | 2,335,196 | $2.65 億 | 1.95% | −27,113−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,314,934 | $2.63 億 | 0.06% | +812,389+54.1% | 加碼 |
| Raymond James Financial Inc | 2,276,439 | $2.59 億 | 0.10% | +2,276,439 | 新進 |
| Price T Rowe Associates Inc | 2,112,929 | $2.40 億 | 0.03% | +77,859+3.8% | 加碼 |
| Cooperman Leon G | 2,100,000 | $2.39 億 | 9.03% | 00.0% | 不變 |
| New South Capital Management Inc | 2,075,749 | $2.36 億 | 9.94% | −484,437−18.9% | 減碼 |
| Federated Hermes, Inc. | 1,874,256 | $2.13 億 | 0.47% | +715,212+61.7% | 加碼 |
| Wells Fargo & Company | 1,763,836 | $2.00 億 | 0.05% | +186,816+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,746,111 | $1.98 億 | 0.04% | +45,917+2.7% | 加碼 |
| Janus Henderson Group PLC | 1,716,724 | $1.95 億 | 0.10% | −1,293,223−43.0% | 減碼 |
| Legal & General Group Plc | 1,665,040 | $1.89 億 | 0.05% | +235,801+16.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,441,674 | $1.64 億 | 0.18% | −326,199−18.5% | 減碼 |
| Franklin Resources Inc | 1,314,300 | $1.49 億 | 0.04% | +257,323+24.3% | 加碼 |
| AQR Capital Management LLC | 1,282,557 | $1.46 億 | 0.19% | −330,845−20.5% | 減碼 |
| Whale Rock Capital Management LLC | 1,193,773 | $1.36 億 | 1.61% | +82,939+7.5% | 加碼 |
| Schroder Investment Management Group | 1,167,536 | $1.36 億 | 0.13% | +569,722+95.3% | 加碼 |
| Robeco Schweiz AG | 1,179,312 | $1.34 億 | 2.86% | −284,488−19.4% | 減碼 |
| Royal Bank of Canada | 1,173,242 | $1.33 億 | 0.03% | +403,882+52.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,167,087 | $1.33 億 | 0.14% | +59,718+5.4% | 加碼 |
| Deutsche Bank AG | 1,157,598 | $1.32 億 | 0.05% | −151,105−11.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,107,653 | $1.26 億 | 0.48% | −225,497−16.9% | 減碼 |
| Susquehanna International Group, LLP | 1,068,439 | $1.21 億 | 0.18% | +360,700+51.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 1,067,653 | $1.21 億 | 4.48% | −723,342−40.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,063,807 | $1.21 億 | 0.03% | −54,271−4.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,028,805 | $1.17 億 | 0.37% | +185,747+22.0% | 加碼 |
| Swiss National Bank | 1,006,800 | $1.14 億 | 0.08% | −48,800−4.6% | 減碼 |
| Alua Capital Management LP | 1,000,000 | $1.14 億 | 7.06% | −341,312−25.4% | 減碼 |
| Nordea Investment Management AB | 964,104 | $1.11 億 | 0.12% | +936,698+3,417.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 846,471 | $1.09 億 | 0.20% | +838,472+10,482.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 915,775 | $1.04 億 | 0.30% | +7,524+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 874,048 | $1.03 億 | 0.17% | −503,144−36.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 840,856 | $9,553 萬 | 0.06% | −8,953−1.1% | 減碼 |
| Stephens Investment Management Group LLC | 820,370 | $9,320 萬 | 1.25% | −310,765−27.5% | 減碼 |
| Millennium Management LLC | 765,315 | $8,695 萬 | 0.08% | −565,716−42.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 762,326 | $8,661 萬 | 3.57% | −46,513−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 705,824 | $8,019 萬 | 0.09% | +456,775+183.4% | 加碼 |
| Zuckerman Investment Group, LLC | 702,450 | $7,910 萬 | 7.59% | −117,091−14.3% | 減碼 |
| Goldman Sachs Group Inc | 695,858 | $7,906 萬 | 0.02% | −115,901−14.3% | 減碼 |
| Spears Abacus Advisors LLC | 691,333 | $7,854 萬 | 1.61% | −56,438−7.5% | 減碼 |
| Swedbank AB | 684,349 | $7,775 萬 | 0.10% | −146,647−17.6% | 減碼 |
| Victory Capital Management Inc | 642,976 | $7,305 萬 | 0.07% | +231,465+56.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 644,854 | $7,284 萬 | 0.13% | 00.0% | 不變 |
| Ci Investments Inc. | 626,840 | $7,122 萬 | 0.27% | −25,829−4.0% | 減碼 |
| Corsair Capital Management, L.P. | 617,115 | $7,011 萬 | 15.09% | −26,676−4.1% | 減碼 |
| LPL Financial LLC | 608,384 | $6,912 萬 | 0.03% | +94,542+18.4% | 加碼 |
| Voloridge Investment Management, LLC | 607,384 | $6,900 萬 | 0.24% | +478,350+370.7% | 加碼 |
| Alyeska Investment Group, L.P. | 592,941 | $6,736 萬 | 0.25% | −1,027,670−63.4% | 減碼 |
| California Public Employees Retirement System | 588,160 | $6,682 萬 | 0.04% | −41,487−6.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 586,562 | $6,664 萬 | 0.13% | +21,108+3.7% | 加碼 |
| Jane Street Group, LLC | 584,401 | $6,639 萬 | 0.11% | −338,758−36.7% | 減碼 |
| Prudential Financial Inc | 581,871 | $6,611 萬 | 0.09% | +58,101+11.1% | 加碼 |
| Artisan Partners Limited Partnership | 573,325 | $6,514 萬 | 0.10% | −121,951−17.5% | 減碼 |
| Voya Investment Management LLC | 570,211 | $6,478 萬 | 0.07% | −317,302−35.8% | 減碼 |
| Blue Whale Capital LLP | 566,946 | $6,441 萬 | 4.78% | −372,655−39.7% | 減碼 |
| California State Teachers Retirement System | 562,183 | $6,387 萬 | 0.07% | −22,521−3.9% | 減碼 |
| Citigroup Inc | 551,398 | $6,264 萬 | 0.06% | −48,104−8.0% | 減碼 |
| National Pension Service | 543,081 | $6,170 萬 | 0.06% | −40,700−7.0% | 減碼 |
| US Bancorp | 533,967 | $6,066 萬 | 0.08% | +93,806+21.3% | 加碼 |
| Chescapmanager LLC | 522,209 | $5,933 萬 | 10.80% | −267,916−33.9% | 減碼 |
| Ratan Capital Management LP | 522,085 | $5,931 萬 | 9.10% | −35,000−6.3% | 減碼 |
| First Trust Advisors LP | 515,920 | $5,861 萬 | 0.05% | −57,216−10.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 501,965 | $5,703 萬 | 1.91% | 00.0% | 不變 |
| Impax Asset Management Group plc | 497,506 | $5,652 萬 | 0.26% | −127,142−20.4% | 減碼 |
| TCW Group Inc | 491,189 | $5,580 萬 | 0.47% | −7,198−1.4% | 減碼 |
| La Banque Postale Asset Management SA | 488,842 | $5,554 萬 | 0.75% | −48,248−9.0% | 減碼 |
| Barclays PLC | 485,798 | $5,519 萬 | 0.03% | +54,212+12.6% | 加碼 |
| Baird Financial Group, Inc. | 480,319 | $5,457 萬 | 0.10% | −183,290−27.6% | 減碼 |
| Rhumbline Advisers | 478,295 | $5,434 萬 | 0.05% | −6,661−1.4% | 減碼 |
| Envestnet Asset Management Inc | 465,535 | $5,289 萬 | 0.02% | +32,086+7.4% | 加碼 |
| STRS Ohio | 458,458 | $5,209 萬 | 0.21% | −99,909−17.9% | 減碼 |
| Employees Retirement System of Texas | 458,107 | $5,205 萬 | 0.44% | 00.0% | 不變 |
| Situational Awareness LP | 455,146 | $5,171 萬 | 20.29% | +455,146 | 新進 |
| Stifel Financial Corp | 449,280 | $5,104 萬 | 0.05% | +185,939+70.6% | 加碼 |