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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 66,578 | $756.4 萬 | 0.01% | +22,544+51.2% | 加碼 |
| Ibex Wealth Advisors | 66,750 | $758.3 萬 | 0.89% | +66,750 | 新進 |
| Payden & Rygel | 66,800 | $758.9 萬 | 0.65% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 67,006 | $761.3 萬 | 2.19% | +67,006 | 新進 |
| Private Advisory Group LLC | 67,429 | $766.1 萬 | 0.86% | +1,719+2.6% | 加碼 |
| Wolverine Trading, LLC | 66,383 | $771.1 萬 | 0.17% | +36,978+125.8% | 加碼 |
| Sycomore Asset Management | 76,651 | $771.3 萬 | 1.10% | −35,290−31.5% | 減碼 |
| British Columbia Investment Management Corp | 68,243 | $775.3 萬 | 0.05% | +8,905+15.0% | 加碼 |
| USS Investment Management Ltd | 68,301 | $776.3 萬 | 0.06% | +68,301 | 新進 |
| State of Michigan Retirement System | 68,400 | $777.1 萬 | 0.04% | +68,400 | 新進 |
| Xponance, Inc. | 68,683 | $780.3 萬 | 0.07% | +6,322+10.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 69,158 | $785.7 萬 | 0.13% | +69,158 | 新進 |
| Oak Grove Capital LLC | 69,180 | $786.0 萬 | 1.58% | −19,255−21.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 69,503 | $789.6 萬 | 0.19% | +4,382+6.7% | 加碼 |
| IFM Investors Pty Ltd | 70,032 | $795.6 萬 | 0.08% | −6,042−7.9% | 減碼 |
| Lazard Asset Management LLC | 71,126 | $808.0 萬 | 0.01% | +40,120+129.4% | 加碼 |
| Jones Financial Companies LLLP | 71,421 | $811.4 萬 | 0.01% | +59,735+511.2% | 加碼 |
| Independent Advisor Alliance | 71,611 | $813.6 萬 | 0.11% | +3,868+5.7% | 加碼 |
| Sculptor Capital LP | 72,000 | $818.0 萬 | 0.13% | 00.0% | 不變 |
| Broadleaf Partners, LLC | 72,323 | $821.7 萬 | 1.92% | −911−1.2% | 減碼 |
| Captrust Financial Advisors | 72,554 | $824.3 萬 | 0.02% | +17,276+31.3% | 加碼 |
| Berkshire Capital Holdings Inc | 73,150 | $831.1 萬 | 3.00% | −57,860−44.2% | 減碼 |
| Tredje AP-fonden | 73,987 | $840.6 萬 | 0.08% | +17,014+29.9% | 加碼 |
| Blair William & Co | 74,158 | $842.5 萬 | 0.02% | +67,290+979.8% | 加碼 |
| Honeycomb Asset Management LP | 75,000 | $852.1 萬 | 3.18% | +75,000 | 新進 |
| Verde Servicos Internacionais S.A. | 75,446 | $857.1 萬 | 3.69% | +19,483+34.8% | 加碼 |
| Sumitomo Life Insurance Co | 76,145 | $865.1 萬 | 0.16% | +8,445+12.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 76,361 | $867.5 萬 | 0.08% | +3,080+4.2% | 加碼 |
| Quantitative Investment Management, LLC | 76,582 | $870.0 萬 | 0.65% | +76,582 | 新進 |
| Boothbay Fund Management, LLC | 77,211 | $877.2 萬 | 0.27% | −19,158−19.9% | 減碼 |
| Oppenheimer & Co Inc | 77,983 | $886.0 萬 | 0.13% | +32,304+70.7% | 加碼 |
| Silvant Capital Management LLC | 78,135 | $887.7 萬 | 0.37% | 00.0% | 不變 |
| Tiaa Trust, National Association | 78,653 | $893.6 萬 | 0.03% | −48,622−38.2% | 減碼 |
| BOCHK Asset Management Ltd | 79,450 | $902.6 萬 | 2.76% | −4,450−5.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,400 | $913.4 萬 | 0.09% | −5,200−6.1% | 減碼 |
| Standard Life Aberdeen plc | 79,543 | $916.0 萬 | 0.02% | −21,955−21.6% | 減碼 |
| Portolan Capital Management, LLC | 80,631 | $916.0 萬 | 0.62% | −58,246−41.9% | 減碼 |
| Quantinno Capital Management LP | 81,539 | $926.4 萬 | 0.09% | +11,330+16.1% | 加碼 |
| Woodline Partners LP | 81,552 | $926.5 萬 | 0.06% | −327,191−80.0% | 減碼 |
| Janney Capital Management LLC | 81,735 | $928.6 萬 | 0.61% | −2,723−3.2% | 減碼 |
| Polar Capital Holdings Plc | 82,800 | $940.7 萬 | 0.05% | −63,000−43.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,603 | $961.2 萬 | 0.04% | +84,603 | 新進 |
| Royce & Associates LP | 84,741 | $962.7 萬 | 0.09% | −5,717−6.3% | 減碼 |
| Flputnam Investment Management Co | 85,550 | $971.9 萬 | 0.18% | +6,903+8.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 87,828 | $997.8 萬 | 0.03% | +8,197+10.3% | 加碼 |
| Beck Capital Management, LLC | 88,238 | $1,002 萬 | 2.66% | +240.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 89,575 | $1,018 萬 | 0.09% | −18,430−17.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 89,720 | $1,019 萬 | 0.01% | +18,772+26.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 90,000 | $1,022 萬 | 0.21% | 00.0% | 不變 |
| Meeder Asset Management Inc | 90,160 | $1,024 萬 | 0.71% | +47,806+112.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,055 | $1,034 萬 | 0.11% | +37,670+70.6% | 加碼 |
| Balyasny Asset Management LLC | 91,719 | $1,042 萬 | 0.02% | −490,661−84.3% | 減碼 |
| Seldon Capital LP | 92,900 | $1,055 萬 | 4.32% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 93,136 | $1,058 萬 | 2.13% | +18,596+24.9% | 加碼 |
| Sterling Capital Management LLC | 93,563 | $1,063 萬 | 0.15% | +9,744+11.6% | 加碼 |
| Vinva Investment Management Ltd | 92,714 | $1,077 萬 | 0.42% | +1,647+1.8% | 加碼 |
| MBB Public Markets I LLC | 95,000 | $1,079 萬 | 1.28% | −8,008−7.8% | 減碼 |
| DnB Asset Management AS | 95,099 | $1,080 萬 | 0.05% | −1,573−1.6% | 減碼 |
| Navellier & Associates Inc | 95,417 | $1,084 萬 | 1.30% | +3,676+4.0% | 加碼 |
| GWM Advisors LLC | 95,420 | $1,084 萬 | 0.07% | +8,982+10.4% | 加碼 |
| Jump Financial, LLC | 95,704 | $1,087 萬 | 0.23% | −124,524−56.5% | 減碼 |
| Daiwa Securities Group Inc. | 95,947 | $1,090 萬 | 0.05% | +8,491+9.7% | 加碼 |
| Quantbot Technologies LP | 96,020 | $1,091 萬 | 0.40% | +83,029+639.1% | 加碼 |
| Vontobel Holding Ltd. | 96,559 | $1,097 萬 | 0.04% | −964−1.0% | 減碼 |
| Avalon Global Asset Management LLC | 100,000 | $1,136 萬 | 3.18% | 00.0% | 不變 |
| Marsico Capital Management LLC | 100,154 | $1,138 萬 | 0.31% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 100,186 | $1,140 萬 | 0.07% | −5,828−5.5% | 減碼 |
| Gotham Asset Management, LLC | 101,224 | $1,150 萬 | 0.11% | +894+0.9% | 加碼 |
| Natixis Advisors, L.P. | 103,486 | $1,176 萬 | 0.02% | −24,965−19.4% | 減碼 |
| Arizona State Retirement System | 103,513 | $1,176 萬 | 0.07% | +1,626+1.6% | 加碼 |
| Mackenzie Financial Corp | 104,187 | $1,184 萬 | 0.02% | +20,496+24.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 102,344 | $1,190 萬 | 0.05% | +21,300+26.3% | 加碼 |
| Traynor Capital Management, Inc. | 107,993 | $1,227 萬 | 0.95% | +43,030+66.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 105,835 | $1,229 萬 | 0.39% | −60,488−36.4% | 減碼 |
| Albion Financial Group | 108,687 | $1,235 萬 | 0.85% | +7,005+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 111,021 | $1,238 萬 | 0.03% | +27,080+32.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 109,158 | $1,240 萬 | 0.21% | +109,158 | 新進 |
| Riposte Capital LLC | 110,000 | $1,250 萬 | 6.61% | −65,000−37.1% | 減碼 |
| Chicago Capital, LLC | 110,286 | $1,253 萬 | 0.33% | +94,195+585.4% | 加碼 |
| Elite Wealth Management, Inc. | 110,518 | $1,256 萬 | 2.94% | −5,590−4.8% | 減碼 |
| Henshaw Capital LLC | 111,375 | $1,265 萬 | 0.53% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 114,272 | $1,298 萬 | 0.07% | +114,272 | 新進 |
| KLP Kapitalforvaltning AS | 117,500 | $1,335 萬 | 0.06% | +117,500 | 新進 |
| Glynn Capital Management LLC | 118,554 | $1,347 萬 | 3.18% | +118,554 | 新進 |
| Omers Administration Corp | 118,753 | $1,349 萬 | 0.12% | −74,239−38.5% | 減碼 |
| Telemark Asset Management, LLC | 120,000 | $1,363 萬 | 1.36% | +90,000+300.0% | 加碼 |
| Goodlander Investment Management, LLC | 120,000 | $1,363 萬 | 10.03% | +120,000 | 新進 |
| Russell Investments Group, Ltd. | 120,540 | $1,369 萬 | 0.02% | −147,927−55.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 118,749 | $1,372 萬 | 0.06% | +45,792+62.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 122,780 | $1,395 萬 | 0.03% | +122,780 | 新進 |
| Quadrature Capital Ltd | 123,344 | $1,401 萬 | 0.28% | +72,192+141.1% | 加碼 |
| Andra AP-fonden | 126,600 | $1,438 萬 | 0.23% | −54,400−30.1% | 減碼 |
| Asset Management One Co.,Ltd. | 128,018 | $1,474 萬 | 0.05% | −387−0.3% | 減碼 |
| Loup Funds, LLC | 130,053 | $1,478 萬 | 4.82% | −21,107−14.0% | 減碼 |
| Forsta Ap-Fonden | 131,211 | $1,491 萬 | 0.11% | −14,500−10.0% | 減碼 |
| Toroso Investments, LLC | 131,538 | $1,494 萬 | 0.12% | +68,909+110.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,347 | $1,504 萬 | 0.06% | −1,555−1.2% | 減碼 |
| Whittier Trust Co | 133,351 | $1,515 萬 | 0.20% | +6,141+4.8% | 加碼 |
| Verition Fund Management LLC | 134,878 | $1,532 萬 | 0.08% | +13,381+11.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 136,474 | $1,550 萬 | 0.03% | +70,317+106.3% | 加碼 |