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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 19,703 | $223.8 萬 | 0.08% | −1,335−6.3% | 減碼 |
| Hodges Capital Management Inc. | 19,731 | $224.2 萬 | 0.13% | −295−1.5% | 減碼 |
| Harbour Capital Advisors, LLC | 17,925 | $225.3 萬 | 0.50% | +910+5.3% | 加碼 |
| Consolidated Portfolio Review Corp | 19,867 | $225.7 萬 | 0.36% | +19,867 | 新進 |
| Telligent Fund, LP | 20,000 | $227.2 萬 | 2.16% | +20,000 | 新進 |
| Mezzasalma Advisors, LLC | 20,008 | $227.3 萬 | 0.73% | +3,945+24.6% | 加碼 |
| Quaero Capital S.A. | 20,326 | $230.9 萬 | 2.95% | +961+5.0% | 加碼 |
| Hanseatic Management Services Inc | 20,391 | $231.7 萬 | 2.94% | +60+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,322 | $232.1 萬 | 0.03% | +10,719+141.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 20,575 | $233.8 萬 | 0.70% | +1,225+6.3% | 加碼 |
| Commerce Bank | 20,605 | $234.1 萬 | 0.01% | −147−0.7% | 減碼 |
| Bard Financial Services, Inc. | 20,675 | $234.9 萬 | 0.28% | −500−2.4% | 減碼 |
| Channel Wealth LLC | 20,789 | $236.2 萬 | 0.77% | −2,069−9.1% | 減碼 |
| Swiss Life Asset Management Ltd | 20,865 | $236.7 萬 | 0.02% | +9,582+84.9% | 加碼 |
| Eley Financial Management, Inc | 20,916 | $237.6 萬 | 0.93% | +473+2.3% | 加碼 |
| Scotia Capital Inc. | 20,952 | $238.0 萬 | 0.01% | +3,201+18.0% | 加碼 |
| Electron Capital Partners, LLC | 21,175 | $240.6 萬 | 0.14% | −220,640−91.2% | 減碼 |
| Wedbush Securities Inc | 21,403 | $243.2 萬 | 0.09% | +10,391+94.4% | 加碼 |
| New York State Teachers Retirement System | 21,440 | $243.6 萬 | 0.01% | −9,838−31.5% | 減碼 |
| Bleakley Financial Group, LLC | 21,601 | $245.4 萬 | 0.07% | +1,330+6.6% | 加碼 |
| Graphene Investments SAS | 21,800 | $247.7 萬 | 1.71% | −7,300−25.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 21,858 | $248.3 萬 | 0.26% | +5,712+35.4% | 加碼 |
| Harvest Investment Services, LLC | 21,882 | $248.6 萬 | 0.61% | −20,428−48.3% | 減碼 |
| MetLife Investment Management | 22,069 | $250.7 萬 | 0.01% | −502−2.2% | 減碼 |
| Meridian Wealth Management, LLC | 22,325 | $253.6 萬 | 0.12% | +22,325 | 新進 |
| Qube Research & Technologies Ltd | 22,508 | $255.7 萬 | 0.00% | +22,508 | 新進 |
| Cornerstone Capital, Inc. | 22,515 | $255.8 萬 | 0.27% | −8,980−28.5% | 減碼 |
| Legacy Bridge, LLC | 22,658 | $257.4 萬 | 1.34% | +200+0.9% | 加碼 |
| Polar Asset Management Partners Inc. | 22,800 | $259.0 萬 | 0.04% | −16,160−41.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,134 | $262.8 萬 | 0.01% | +121+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 23,154 | $263.1 萬 | 0.03% | +12,956+127.0% | 加碼 |
| Estate Counselors, LLC | 23,290 | $264.6 萬 | 0.28% | 00.0% | 不變 |
| AXS Investments LLC | 23,302 | $264.7 萬 | 0.74% | +10,802+86.4% | 加碼 |
| Morse Asset Management, Inc | 23,373 | $265.5 萬 | 0.61% | +12,258+110.3% | 加碼 |
| Penserra Capital Management LLC | 23,420 | $265.9 萬 | 0.05% | −21,522−47.9% | 減碼 |
| Vident Advisory, LLC | 23,434 | $266.2 萬 | 0.05% | +15,558+197.5% | 加碼 |
| Avantax Advisory Services, Inc. | 23,661 | $268.8 萬 | 0.02% | +1,838+8.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 23,722 | $269.5 萬 | 0.05% | +40.0% | 加碼 |
| Amalgamated Bank | 23,880 | $271.3 萬 | 0.02% | −149−0.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 23,916 | $271.7 萬 | 0.24% | +9,185+62.4% | 加碼 |
| Investment Management Corp of Ontario | 23,942 | $272.0 萬 | 0.09% | −10,918−31.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 24,048 | $273.2 萬 | 0.05% | −1,915−7.4% | 減碼 |
| Montag A & Associates Inc | 24,639 | $279.9 萬 | 0.13% | −1,100−4.3% | 減碼 |
| Rowland & Co Investment Counsel | 24,864 | $282.5 萬 | 0.59% | +3,993+19.1% | 加碼 |
| Alight Capital Management LP | 25,000 | $284.0 萬 | 0.96% | −15,000−37.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 25,129 | $285.5 萬 | 0.03% | +25,129 | 新進 |
| CloudAlpha Capital Management Limited/Hong Kong | 25,210 | $286.4 萬 | 0.60% | +25,210 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,400 | $288.6 萬 | 0.01% | +15,738+162.9% | 加碼 |
| Enclave Advisors LLC | 25,417 | $288.8 萬 | 0.48% | +16,987+201.5% | 加碼 |
| Bridgeway Capital Management, LLC | 25,460 | $289.3 萬 | 0.06% | −32,030−55.7% | 減碼 |
| Sigma Planning Corp | 25,480 | $289.5 萬 | 0.09% | +6,799+36.4% | 加碼 |
| CWM, LLC | 25,528 | $290.0 萬 | 0.01% | +6,637+35.1% | 加碼 |
| Union Bancaire Privee, UBP SA | 27,092 | $297.0 萬 | 0.05% | +27,092 | 新進 |
| Cloverfields Capital Group, LP | 26,218 | $297.9 萬 | 0.96% | +49+0.2% | 加碼 |
| BNC Wealth Management, LLC | 26,302 | $298.8 萬 | 0.98% | +26,302 | 新進 |
| Nisa Investment Advisors, LLC | 26,500 | $301.1 萬 | 0.01% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 26,631 | $302.6 萬 | 0.88% | −51,364−65.9% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 26,806 | $304.5 萬 | 1.50% | −180−0.7% | 減碼 |
| Stonebridge Financial Group, LLC | 26,868 | $305.2 萬 | 0.34% | +26,868 | 新進 |
| Perigon Wealth Management, LLC | 23,166 | $307.2 萬 | 0.08% | +1,619+7.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 27,150 | $308.5 萬 | 0.32% | 00.0% | 不變 |
| Independence Bank of Kentucky | 27,165 | $308.6 萬 | 0.47% | +4,045+17.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 27,700 | $314.6 萬 | 0.08% | −307−1.1% | 減碼 |
| Point72 Hong Kong Ltd | 28,665 | $325.7 萬 | 0.20% | +28,665 | 新進 |
| KMG Fiduciary Partners, LLC | 28,749 | $326.6 萬 | 0.27% | +28,749 | 新進 |
| Great Valley Advisor Group, Inc. | 28,759 | $326.7 萬 | 0.07% | −2,396−7.7% | 減碼 |
| CI Private Wealth, LLC | 28,872 | $328.0 萬 | 0.01% | +14,042+94.7% | 加碼 |
| Kestra Advisory Services, LLC | 28,976 | $329.2 萬 | 0.02% | +2,847+10.9% | 加碼 |
| Next Century Growth Investors LLC | 29,176 | $331.5 萬 | 0.25% | +120.0% | 加碼 |
| Walleye Capital LLC | 29,518 | $335.4 萬 | 0.03% | +12,842+77.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,758 | $338.1 萬 | 0.04% | −9,235−23.7% | 減碼 |
| JustInvest LLC | 29,991 | $340.7 萬 | 0.05% | +3,058+11.4% | 加碼 |
| Merrion Investment Management Co, LLC | 30,000 | $340.8 萬 | 2.37% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 30,000 | $340.8 萬 | 0.14% | +5,000+20.0% | 加碼 |
| Munro Partners | 30,460 | $346.1 萬 | 0.12% | −176,875−85.3% | 減碼 |
| Colony Group, LLC | 30,561 | $347.2 萬 | 0.01% | +25,331+484.3% | 加碼 |
| HighPoint Advisor Group LLC | 28,568 | $352.1 萬 | 0.19% | +7,162+33.5% | 加碼 |
| Seascape Capital Management | 31,057 | $352.8 萬 | 1.23% | +734+2.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 31,226 | $354.8 萬 | 0.08% | +31,226 | 新進 |
| Leeward Financial Partners, LLC | 31,564 | $358.6 萬 | 1.28% | +1,497+5.0% | 加碼 |
| Davidson Capital Management Inc. | 31,604 | $359.1 萬 | 0.94% | +11,108+54.2% | 加碼 |
| Dakota Wealth Management | 32,031 | $363.9 萬 | 0.08% | −9,161−22.2% | 減碼 |
| Dana Investment Advisors, Inc. | 32,088 | $364.6 萬 | 0.12% | +1,425+4.6% | 加碼 |
| Insight Holdings Group, LLC | 32,200 | $365.8 萬 | 0.24% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 32,538 | $369.7 萬 | 0.48% | +13,029+66.8% | 加碼 |
| Old West Investment Management, LLC | 32,665 | $371.1 萬 | 1.50% | +4,293+15.1% | 加碼 |
| Diversified Trust Co | 32,688 | $371.4 萬 | 0.09% | +123+0.4% | 加碼 |
| Bank of Hawaii | 32,791 | $372.5 萬 | 0.21% | +1,436+4.6% | 加碼 |
| Alberta Investment Management Corp | 32,900 | $373.8 萬 | 0.02% | +32,900 | 新進 |
| The PNC Financial Services Group, Inc. | 32,954 | $374.4 萬 | 0.00% | +4,888+17.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,220 | $377.4 萬 | 0.05% | +4,984+17.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 33,359 | $379.0 萬 | 0.74% | +4,232+14.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 33,841 | $384.5 萬 | 0.34% | +4,359+14.8% | 加碼 |
| Intech Investment Management LLC | 33,859 | $384.7 萬 | 0.04% | −9,589−22.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,547 | $392.5 萬 | 0.08% | +3,036+9.6% | 加碼 |
| Bradley Foster & Sargent Inc | 34,831 | $395.7 萬 | 0.07% | +362+1.1% | 加碼 |
| TT International Asset Management LTD | 34,833 | $395.7 萬 | 0.57% | −15,265−30.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,922 | $396.7 萬 | 0.00% | −3,384−8.8% | 減碼 |
| Wakefield Asset Management LLLP | 35,015 | $397.8 萬 | 1.34% | −282−0.8% | 減碼 |
| Strategic Global Advisors, LLC | 35,188 | $399.8 萬 | 0.73% | +1,415+4.2% | 加碼 |