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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 季與 2024 年第 3 季比較

持有 Vertiv Holdings Co 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

VRT 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,024211,202+199
股數3.21 億250.9 萬3.12 億−646.8 萬 (−2.0%)
市值$319.6 億$2.81 億$355.0 億+$38.2 億 (+12.1%)

21 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(292 家)

2024 年第 4 季季末持有 Vertiv Holdings Co、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 292 家。

2024 年第 4 季新進 VRT 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co5,258,157$5.97 億0.19%
Raymond James Financial Inc2,276,439$2.59 億0.10%
Situational Awareness LP455,146$5,171 萬20.29%
Cubist Systematic Strategies, LLC400,557$4,551 萬0.74%
BNP Paribas Arbitrage, SA387,077$4,398 萬0.03%
Raiffeisen Bank International AG351,400$4,082 萬0.62%
Point72 Asset Management, L.P.359,275$4,082 萬0.11%
Universal- Beteiligungs- und Servicegesellschaft mbH343,811$3,906 萬0.08%
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.343,303$3,900 萬4.72%
SPX Equities Gestao de Recursos Ltda190,000$2,159 萬3.26%
ING Groep NV167,500$1,903 萬0.13%
Eventide Asset Management, LLC167,256$1,900 萬0.35%
Canada Pension Plan Investment Board153,729$1,747 萬0.02%
Caisse de Depot Et Placement du Quebec122,780$1,395 萬0.03%
Goodlander Investment Management, LLC120,000$1,363 萬10.03%
Glynn Capital Management LLC118,554$1,347 萬3.18%
KLP Kapitalforvaltning AS117,500$1,335 萬0.06%
Lansforsakringar Fondforvaltning AB (publ)114,272$1,298 萬0.07%
Susquehanna Fundamental Investments, LLC109,158$1,240 萬0.21%
Connor, Clark & Lunn Investment Management Ltd.84,603$961.2 萬0.04%
Quantitative Investment Management, LLC76,582$870.0 萬0.65%
Honeycomb Asset Management LP75,000$852.1 萬3.18%
Aware Super Pty Ltd as trustee of Aware Super69,158$785.7 萬0.13%
State of Michigan Retirement System68,400$777.1 萬0.04%
USS Investment Management Ltd68,301$776.3 萬0.06%
Kera Capital Partners, Inc.67,006$761.3 萬2.19%
Ibex Wealth Advisors66,750$758.3 萬0.89%
IMC-Chicago, LLC60,392$686.1 萬0.19%
Beacon Harbor Wealth Advisors, Inc.56,494$641.8 萬1.49%
Police & Firemen's Retirement System of New Jersey52,007$590.9 萬0.06%
Walleye Trading LLC51,063$580.1 萬0.11%
TrimTabs Asset Management, LLC46,130$524.1 萬0.69%
Virtu Financial LLC45,259$514.2 萬0.27%
PGGM Investments43,808$497.7 萬0.07%
Nixon Peabody Trust Co43,793$497.5 萬0.41%
Sandler Capital Management42,991$488.4 萬0.80%
MAI Capital Management41,089$466.8 萬0.03%
Headlands Technologies LLC40,665$462.0 萬0.46%
Dilation Capital Management LP40,188$456.6 萬4.21%
Galaxy Digital Capital Management GP LLC39,604$449.9 萬3.29%
NWK Group, Inc.38,957$442.6 萬1.71%
Peregrine Investment Management Inc37,190$422.5 萬2.45%
Silverleafe Capital Partners, LLC37,139$421.9 萬1.34%
Perfromance Wealth Partners, LLC36,640$416.3 萬0.13%
Kieckhefer Group LLC36,004$409.0 萬2.46%
Avanza Fonder AB35,556$404.0 萬0.12%
Alberta Investment Management Corp32,900$373.8 萬0.02%
Parallax Volatility Advisers, L.P.31,226$354.8 萬0.08%
KMG Fiduciary Partners, LLC28,749$326.6 萬0.27%
Point72 Hong Kong Ltd28,665$325.7 萬0.20%
Stonebridge Financial Group, LLC26,868$305.2 萬0.34%
BNC Wealth Management, LLC26,302$298.8 萬0.98%
Union Bancaire Privee, UBP SA27,092$297.0 萬0.05%
CloudAlpha Capital Management Limited/Hong Kong25,210$286.4 萬0.60%
Gilder Gagnon Howe & Co LLC25,129$285.5 萬0.03%
Qube Research & Technologies Ltd22,508$255.7 萬0.00%
Meridian Wealth Management, LLC22,325$253.6 萬0.12%
Telligent Fund, LP20,000$227.2 萬2.16%
Consolidated Portfolio Review Corp19,867$225.7 萬0.36%
Regents Gate Capital LLP19,626$223.0 萬0.88%
Csenge Advisory Group17,934$203.7 萬0.11%
Watts Gwilliam & Co., LLC14,707$192.1 萬0.41%
Lighthouse Financial LLC16,517$187.7 萬1.52%
Gallo Partners, LP16,073$182.6 萬1.35%
WT Asset Management Ltd16,000$181.8 萬0.20%
Harold Davidson & Associates Inc.15,678$178.1 萬0.85%
Kiker Wealth Management, LLC15,431$175.3 萬1.42%
Oxford Financial Group Ltd14,936$169.7 萬0.11%
Vega Investment Solutions14,300$162.5 萬1.34%
Retireful, LLC13,678$155.4 萬0.87%
Sheets Smith Investment Management13,401$152.2 萬1.29%
Brevan Howard Capital Management LP13,336$151.5 萬0.04%
Ontario Teachers Pension Plan Board13,208$150.1 萬0.02%
SBI Securities Co., Ltd.12,574$142.9 萬0.04%
Grassi Investment Management12,150$138.0 萬0.12%
Sargent Investment Group, LLC10,553$130.9 萬0.21%
Capital Planning Advisors, LLC11,490$130.5 萬0.20%
Lecap Asset Management Ltd11,060$125.7 萬0.34%
Sound View Wealth Advisors Group, LLC10,724$121.8 萬0.10%
Shorepoint Capital Partners LLC10,650$121.0 萬0.28%
Allstate Corp10,442$118.6 萬0.03%
Andar Capital Management HK Ltd10,400$118.2 萬1.52%
Aigen Investment Management, LP10,226$116.2 萬0.20%
Virtus ETF Advisers LLC10,131$115.1 萬0.47%
Oddo BHF Asset Management SAS9,930$112.8 萬0.06%
Floyd Financial Group LLC8,573$110.5 萬0.91%
Arrow Capital Pty Ltd9,695$110.1 萬1.01%
RFG - Bristol Wealth Advisors, LLC9,633$109.4 萬0.36%
China Universal Asset Management Co., Ltd.9,000$102.2 萬0.10%
Geneva Partners, LLC8,971$101.9 萬0.41%
LDR Capital Management LLC8,817$100.2 萬1.36%
Versor Investments LP8,800$100.0 萬0.17%
IronOak Wealth LLC.8,203$93.2 萬1.04%
Bearing Point Capital, LLC8,107$92.1 萬0.19%
Myriad Asset Management US LP7,823$88.9 萬0.60%
Hartree Partners, LP7,750$88.0 萬0.33%
Machina Capital S.A.S.7,618$86.5 萬0.36%
Everence Capital Management Inc7,590$86.2 萬0.06%
CWM Advisors, LLC7,166$81.4 萬0.09%
WBI Investments7,113$80.8 萬0.20%

清倉機構(93 家)

2024 年第 3 季季末持有 Vertiv Holdings Co、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 VRT 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Barrow Hanley Mewhinney & Strauss LLC6,891,883$6.86 億
Viking Global Investors LP大師維京全球投資2,813,448$2.80 億
Castle Hook Partners LP1,864,426$1.85 億
TOMS Capital Investment Management LP483,500$4,810 萬
D1 Capital Partners L.P.大師D1 資本422,513$4,204 萬
Jupiter Asset Management Ltd255,561$2,543 萬
ExodusPoint Capital Management, LP152,574$1,518 萬
Engine No. 1 LLC133,000$1,323 萬
Engle Capital Management, L.P.130,000$1,293 萬
Oberweis Asset Management Inc125,961$1,253 萬
Worldquant Millennium Advisors LLC110,869$1,103 萬
Covalis Capital LLP105,551$1,050 萬
LMR Partners LLP100,000$994.9 萬
Concentric Capital Strategies, LP100,000$994.9 萬
Appian Way Asset Management LP87,000$865.6 萬
Y-Intercept (Hong Kong) Ltd64,859$645.3 萬
Impact Asset Management GmbH61,030$607.2 萬
Twin Tree Management, LP53,995$537.2 萬
Nishkama Capital, LLC52,706$524.4 萬
FORA Capital, LLC48,301$480.5 萬
Metavasi Capital LP38,000$378.1 萬
Connective Portfolio Management, LLC38,000$361.4 萬
BW Gestao de Investimentos Ltda.32,400$322.3 萬
Revere Asset Management, Inc30,370$302.2 萬
Edgestream Partners, L.P.27,827$276.9 萬
Natixis25,100$249.7 萬
HRT Financial LP21,939$218.2 萬
Regions Financial Corp20,346$202.4 萬
UBS Oconnor LLC20,340$202.4 萬
Arosa Capital Management LP20,000$199.0 萬
Apeiron Capital Ltd19,400$193.0 萬
Redwood Investment Management, LLC16,817$165.5 萬
Icapital Wealth LLC15,752$156.7 萬
Innova Wealth Partners10,924$108.7 萬
Liberty Mutual Group Asset Management Inc.8,837$87.9 萬
Caption Management, LLC7,000$69.6 萬
Clal Insurance Enterprises Holdings Ltd7,000$69.6 萬
Numerai GP LLC6,538$65.0 萬
Impact Partnership Wealth, LLC5,939$59.1 萬
Heritage Oak Wealth Advisors LLC5,759$57.3 萬
Algert Global LLC5,211$51.8 萬
Winton Group Ltd5,170$51.4 萬
Oak Thistle LLC5,062$50.4 萬
Advent Capital Management5,000$49.7 萬
Paloma Partners Management Co4,975$49.5 萬
Financial Sense Advisors, Inc.4,802$47.8 萬
Azzad Asset Management Inc4,585$45.6 萬
Dynamic Advisor Solutions LLC4,379$43.6 萬
Asahi Life Asset Management Co., Ltd.4,190$41.7 萬
Veriti Management LLC4,084$40.6 萬
Belpointe Asset Management LLC3,917$39.0 萬
Fortis Capital Advisors, LLC3,917$39.0 萬
Siemens Fonds Invest GmbH3,848$38.3 萬
Polymer Capital Management (HK) LTD3,700$36.8 萬
Warren Averett Asset Management, LLC3,510$34.9 萬
K.J. Harrison & Partners Inc3,000$33.6 萬
Formidable Asset Management, LLC3,267$32.5 萬
Krane Funds Advisors LLC2,965$29.5 萬
Pinnacle Wealth Planning Services, Inc.2,777$27.6 萬
Elevated Capital Advisors, LLC2,340$23.3 萬
Modera Wealth Management, LLC2,316$23.0 萬
FSM Wealth Advisors, LLC2,203$21.9 萬
Fiduciary Family Office, LLC2,030$20.2 萬
Wealth Alliance2,021$20.1 萬
Silver Oak Securities, Inc1,739$17.1 萬
Perennial Investment Advisors, LLC1,382$13.7 萬
Emerald Mutual Fund Advisers Trust1,236$12.3 萬
Capital Performance Advisors LLP1,014$10.1 萬
Golden State Equity Partners920$9.15 萬
Alta Advisers Ltd900$8.95 萬
Silicon Valley Capital Partners774$7.70 萬
Groupama Asset Managment924$7.38 萬
McMahon Financial Advisors, LLC671$6.68 萬
Clear Point Advisors Inc.442$4.40 萬
ORG Wealth Partners, LLC366$3.64 萬
Cornerstone National Bank & Trust Co200$1.99 萬
Loomis Sayles & Co L P168$1.70 萬
Macroview Investment Management LLC152$1.51 萬
Jamison Private Wealth Management, Inc.133$1.32 萬
Sound Income Strategies, LLC82$8,158
Baldwin Brothers Inc53$5,273
Birchbrook, Inc.50$4,975
Stone House Investment Management, LLC40$3,980
First Pacific Financial33$3,284
Voisard Asset Management Group, Inc.22$2,189
DB Fitzpatrick & Co, Inc21$2,089
Toth Financial Advisory Corp20$1,990
Jaffetilchin Investment Partners, LLC12$1,194
Migdal Insurance & Financial Holdings Ltd.6$1,000
Future Financial Wealth Managment LLC10$995
Claris Advisors, LLC9$895
Financial Network Wealth Advisors LLC7$696
Mendota Financial Group, LLC1$100

尚未申報 2024 年第 4 季的機構(21 家)

2024 年第 3 季季末持有 Vertiv Holdings Co、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。