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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 137,232 | $1,559 萬 | 0.30% | −4,350−3.1% | 減碼 |
| Crystal Rock Capital Management | 142,225 | $1,616 萬 | 9.91% | −6,175−4.2% | 減碼 |
| Mediolanum International Funds Ltd | 140,535 | $1,628 萬 | 0.21% | −8,416−5.7% | 減碼 |
| M&G Plc | 143,027 | $1,631 萬 | 0.10% | −9,424−6.2% | 減碼 |
| Assenagon Asset Management S.A. | 143,649 | $1,632 萬 | 0.03% | +87,726+156.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 144,500 | $1,642 萬 | 0.11% | +5,500+4.0% | 加碼 |
| KBC Group NV | 145,122 | $1,649 萬 | 0.05% | +68,190+88.6% | 加碼 |
| Thematics Asset Management | 149,000 | $1,693 萬 | 0.74% | +7,000+4.9% | 加碼 |
| Blue Grotto Capital, LLC | 150,000 | $1,704 萬 | 3.11% | −200,000−57.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 150,409 | $1,709 萬 | 0.66% | −54,591−26.6% | 減碼 |
| Grand Jean Capital Management Inc | 152,528 | $1,733 萬 | 4.03% | −1,297−0.8% | 減碼 |
| Royal London Asset Management Ltd | 152,843 | $1,736 萬 | 0.04% | +30,911+25.4% | 加碼 |
| Frontier Capital Management Co LLC | 153,635 | $1,745 萬 | 0.17% | −298−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 153,729 | $1,747 萬 | 0.02% | +153,729 | 新進 |
| Janney Montgomery Scott LLC | 155,496 | $1,767 萬 | 0.05% | −13,220−7.8% | 減碼 |
| CastleKnight Management LP | 156,300 | $1,776 萬 | 1.94% | −87,500−35.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,516 | $1,778 萬 | 0.04% | −9,106−5.5% | 減碼 |
| Generate Investment Management Ltd | 156,919 | $1,783 萬 | 1.25% | −441,453−73.8% | 減碼 |
| Pennant Investors, LP | 160,000 | $1,818 萬 | 5.40% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 161,795 | $1,838 萬 | 0.07% | +760+0.5% | 加碼 |
| Principal Financial Group Inc | 161,829 | $1,839 萬 | 0.01% | −3,728−2.3% | 減碼 |
| ARS Investment Partners, LLC | 162,412 | $1,845 萬 | 1.66% | −236−0.1% | 減碼 |
| Thames Capital Management LLC | 164,745 | $1,872 萬 | 5.07% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 167,256 | $1,900 萬 | 0.35% | +167,256 | 新進 |
| ING Groep NV | 167,500 | $1,903 萬 | 0.13% | +167,500 | 新進 |
| Engineers Gate Manager LP | 170,177 | $1,933 萬 | 0.34% | +158,211+1,322.2% | 加碼 |
| Blue Door Asset Management, LLC | 171,999 | $1,954 萬 | 12.99% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 177,598 | $2,018 萬 | 0.59% | −45,149−20.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 185,438 | $2,107 萬 | 0.22% | +64,450+53.3% | 加碼 |
| Foundations Investment Advisors, LLC | 185,512 | $2,108 萬 | 0.41% | +13,559+7.9% | 加碼 |
| Zacks Investment Management | 187,273 | $2,128 萬 | 0.20% | −117,358−38.5% | 減碼 |
| Meitav Dash Investments Ltd | 187,500 | $2,128 萬 | 0.36% | −187,500−50.0% | 減碼 |
| Trexquant Investment LP | 189,346 | $2,151 萬 | 0.25% | −83,600−30.6% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 190,000 | $2,159 萬 | 3.26% | +190,000 | 新進 |
| Commonwealth Equity Services, LLC | 190,923 | $2,169 萬 | 0.03% | +69,539+57.3% | 加碼 |
| New York State Common Retirement Fund | 193,221 | $2,195 萬 | 0.03% | −11,900−5.8% | 減碼 |
| BWCP, LP | 194,220 | $2,207 萬 | 4.75% | −108,426−35.8% | 減碼 |
| Bridgewater Associates, LP | 203,630 | $2,313 萬 | 0.11% | −122,465−37.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 205,486 | $2,335 萬 | 0.09% | +168,644+457.7% | 加碼 |
| Citadel Advisors LLC | 206,322 | $2,344 萬 | 0.02% | −347,271−62.7% | 減碼 |
| Temasek Holdings (Private) Ltd | 210,881 | $2,396 萬 | 0.09% | −356,797−62.9% | 減碼 |
| 1832 Asset Management L.P. | 212,088 | $2,410 萬 | 0.04% | +190,003+860.3% | 加碼 |
| Aquatic Capital Management LLC | 215,539 | $2,449 萬 | 0.66% | +176,239+448.4% | 加碼 |
| Cetera Investment Advisers | 216,767 | $2,463 萬 | 0.05% | +57,965+36.5% | 加碼 |
| Arnhold LLC | 216,847 | $2,464 萬 | 2.43% | −54,767−20.2% | 減碼 |
| Tocqueville Asset Management L.P. | 219,745 | $2,497 萬 | 0.39% | +1,935+0.9% | 加碼 |
| Two Sigma Investments, LP | 226,503 | $2,573 萬 | 0.06% | −149,788−39.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 227,577 | $2,586 萬 | 0.15% | −174,621−43.4% | 減碼 |
| Stanley Capital Management, LLC | 229,000 | $2,602 萬 | 5.06% | −189,000−45.2% | 減碼 |
| Colony Capital, Inc. | 230,403 | $2,618 萬 | 1.90% | −70,084−23.3% | 減碼 |
| Storebrand Asset Management AS | 231,191 | $2,627 萬 | 0.08% | −53,291−18.7% | 減碼 |
| Bowen Hanes & Co Inc | 232,045 | $2,636 萬 | 0.71% | +206,545+810.0% | 加碼 |
| APG Asset Management N.V. | 244,155 | $2,679 萬 | 0.07% | +209,326+601.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 237,536 | $2,699 萬 | 0.17% | −518,689−68.6% | 減碼 |
| Thornburg Investment Management Inc | 239,907 | $2,726 萬 | 0.36% | −32,784−12.0% | 減碼 |
| State of Wisconsin Investment Board | 240,649 | $2,734 萬 | 0.07% | −4,013−1.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 243,618 | $2,768 萬 | 1.46% | −15,714−6.1% | 減碼 |
| Ceredex Value Advisors LLC | 244,000 | $2,772 萬 | 0.56% | −195,950−44.5% | 減碼 |
| Hartline Investment Corp | 244,803 | $2,781 萬 | 3.19% | −15,886−6.1% | 減碼 |
| Senator Investment Group LP | 251,258 | $2,855 萬 | 0.84% | −18,537−6.9% | 減碼 |
| Rockefeller Capital Management L.P. | 252,891 | $2,873 萬 | 0.07% | −8,722−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 253,297 | $2,878 萬 | 0.10% | −35,603−12.3% | 減碼 |
| Danske Bank A/S | 253,544 | $2,881 萬 | 0.09% | +92,344+57.3% | 加碼 |
| Nomura Holdings Inc | 261,335 | $2,969 萬 | 0.16% | +256,431+5,229.0% | 加碼 |
| Bank of Montreal | 267,629 | $3,041 萬 | 0.02% | +63,348+31.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 268,949 | $3,056 萬 | 0.66% | −582−0.2% | 減碼 |
| HSBC Holdings PLC | 279,053 | $3,181 萬 | 0.02% | +29,559+11.8% | 加碼 |
| Squarepoint Ops LLC | 283,853 | $3,225 萬 | 0.08% | −456,674−61.7% | 減碼 |
| Needham Investment Management LLC | 285,000 | $3,238 萬 | 2.50% | −3,000−1.0% | 減碼 |
| Fullerton Fund Management Co Ltd. | 299,573 | $3,403 萬 | 1.19% | −157,044−34.4% | 減碼 |
| Nomura Asset Management Co Ltd | 303,717 | $3,451 萬 | 0.10% | +22,733+8.1% | 加碼 |
| Great West Life Assurance Co | 304,859 | $3,463 萬 | 0.06% | −9,640−3.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 305,075 | $3,466 萬 | 2.93% | +26,625+9.6% | 加碼 |
| Reaves W H & Co Inc | 314,795 | $3,576 萬 | 0.94% | −80,108−20.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 317,694 | $3,609 萬 | 0.44% | +7,123+2.3% | 加碼 |
| Comerica Bank | 318,713 | $3,621 萬 | 0.15% | −345−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325,085 | $3,693 萬 | 0.09% | −101,907−23.9% | 減碼 |
| Alliancebernstein L.P. | 327,293 | $3,718 萬 | 0.01% | +138,871+73.7% | 加碼 |
| Neuberger Berman Group LLC | 334,041 | $3,795 萬 | 0.03% | −279,446−45.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,444 | $3,839 萬 | 0.04% | +3,975+1.3% | 加碼 |
| Agf Management Ltd | 338,004 | $3,840 萬 | 0.19% | +71,132+26.7% | 加碼 |
| Philadelphia Trust Co | 338,396 | $3,845 萬 | 2.82% | −16,270−4.6% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 343,303 | $3,900 萬 | 4.72% | +343,303 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 343,811 | $3,906 萬 | 0.08% | +343,811 | 新進 |
| Korea Investment CORP | 348,896 | $3,964 萬 | 0.09% | −120,470−25.7% | 減碼 |
| Atika Capital Management LLC | 352,951 | $4,010 萬 | 5.19% | +851+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 359,275 | $4,082 萬 | 0.11% | +359,275 | 新進 |
| Raiffeisen Bank International AG | 351,400 | $4,082 萬 | 0.62% | +351,400 | 新進 |
| State Board of Administration of Florida Retirement System | 368,880 | $4,191 萬 | 0.08% | −3,930−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 376,628 | $4,279 萬 | 0.08% | +79,336+26.7% | 加碼 |
| Highlander Partners, L.P. | 378,569 | $4,301 萬 | 24.43% | −35,372−8.5% | 減碼 |
| Handelsbanken Fonder AB | 384,674 | $4,370 萬 | 0.17% | +51,074+15.3% | 加碼 |
| Braun Stacey Associates Inc | 385,450 | $4,379 萬 | 1.64% | −85,141−18.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 387,077 | $4,398 萬 | 0.03% | +387,077 | 新進 |
| Moore Capital Management, LP | 398,377 | $4,526 萬 | 0.85% | +106,955+36.7% | 加碼 |
| Man Group plc | 399,566 | $4,539 萬 | 0.14% | −108,426−21.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 400,557 | $4,551 萬 | 0.74% | +400,557 | 新進 |
| First Manhattan Co | 396,259 | $4,653 萬 | 0.14% | +146,326+58.5% | 加碼 |
| Value Aligned Research Advisors, LLC | 420,124 | $4,773 萬 | 13.33% | −35,604−7.8% | 減碼 |
| SEI Investments Co | 420,844 | $4,781 萬 | 0.06% | −87,777−17.3% | 減碼 |