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 |
|---|---|---|---|---|---|
| Avanza Fonder AB | 35,556 | $404.0 萬 | 0.12% | +35,556 | 新進 |
| Lyell Wealth Management, LP | 35,649 | $405.0 萬 | 0.36% | +20,379+133.5% | 加碼 |
| Kieckhefer Group LLC | 36,004 | $409.0 萬 | 2.46% | +36,004 | 新進 |
| Nicholas Investment Partners, LP | 36,259 | $411.9 萬 | 0.36% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 36,282 | $412.2 萬 | 0.01% | +4,477+14.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 36,640 | $416.3 萬 | 0.13% | +36,640 | 新進 |
| M&T Bank Corp | 36,936 | $419.6 萬 | 0.01% | +1,025+2.9% | 加碼 |
| Thor Investment Management Inc | 36,958 | $419.9 萬 | 3.23% | −2,617−6.6% | 減碼 |
| Silverleafe Capital Partners, LLC | 37,139 | $421.9 萬 | 1.34% | +37,139 | 新進 |
| Peregrine Investment Management Inc | 37,190 | $422.5 萬 | 2.45% | +37,190 | 新進 |
| Aubrey Capital Management Ltd | 37,200 | $422.7 萬 | 1.60% | −21,823−37.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 37,918 | $430.8 萬 | 0.01% | +8,009+26.8% | 加碼 |
| MML Investors Services, LLC | 38,803 | $440.8 萬 | 0.02% | +8,087+26.3% | 加碼 |
| Covea Finance | 38,900 | $441.9 萬 | 0.20% | 00.0% | 不變 |
| NWK Group, Inc. | 38,957 | $442.6 萬 | 1.71% | +38,957 | 新進 |
| Utah Retirement Systems | 39,300 | $446.5 萬 | 0.05% | +100+0.3% | 加碼 |
| Dnca Finance | 39,500 | $448.8 萬 | 0.35% | +22,000+125.7% | 加碼 |
| Galaxy Digital Capital Management GP LLC | 39,604 | $449.9 萬 | 3.29% | +39,604 | 新進 |
| Hollow Brook Wealth Management LLC | 40,090 | $455.5 萬 | 1.40% | −1,732−4.1% | 減碼 |
| Dilation Capital Management LP | 40,188 | $456.6 萬 | 4.21% | +40,188 | 新進 |
| Liontrust Investment Partners LLP | 40,203 | $456.7 萬 | 0.07% | −267,784−86.9% | 減碼 |
| QRG Capital Management, Inc. | 40,225 | $457.0 萬 | 0.05% | +15,438+62.3% | 加碼 |
| Pinebridge Investments, L.P. | 40,568 | $460.9 萬 | 0.04% | +33,811+500.4% | 加碼 |
| Headlands Technologies LLC | 40,665 | $462.0 萬 | 0.46% | +40,665 | 新進 |
| Ieq Capital, LLC | 40,884 | $464.5 萬 | 0.04% | +32,339+378.5% | 加碼 |
| MAI Capital Management | 41,089 | $466.8 萬 | 0.03% | +41,089 | 新進 |
| Candelo Capital Management LP | 41,475 | $471.2 萬 | 2.97% | −200−0.5% | 減碼 |
| Neville Rodie & Shaw Inc | 41,555 | $472.1 萬 | 0.34% | +25,585+160.2% | 加碼 |
| Taika Capital, LP | 41,827 | $475.2 萬 | 3.62% | −6,455−13.4% | 減碼 |
| Royal Fund Management, LLC | 42,038 | $477.6 萬 | 0.52% | −2,200−5.0% | 減碼 |
| Savant Capital, LLC | 42,261 | $480.1 萬 | 0.04% | +1,012+2.5% | 加碼 |
| Freemont Management S.A. | 42,400 | $481.7 萬 | 2.36% | 00.0% | 不變 |
| Bokf, NA | 37,638 | $485.3 萬 | 0.08% | −4,949−11.6% | 減碼 |
| HighTower Advisors, LLC | 42,716 | $485.3 萬 | 0.01% | +2,008+4.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,905 | $487.4 萬 | 0.01% | +12,610+41.6% | 加碼 |
| Sandler Capital Management | 42,991 | $488.4 萬 | 0.80% | +42,991 | 新進 |
| Entropy Technologies, LP | 43,044 | $489.0 萬 | 0.50% | +11,205+35.2% | 加碼 |
| Nwam LLC | 43,060 | $489.2 萬 | 0.30% | +1,744+4.2% | 加碼 |
| Otter Creek Advisors, LLC | 43,352 | $492.5 萬 | 3.39% | −34,571−44.4% | 減碼 |
| Nissay Asset Management Corp | 42,902 | $493.8 萬 | 0.03% | +120.0% | 加碼 |
| Alerus Financial NA | 43,564 | $494.9 萬 | 0.38% | −6,783−13.5% | 減碼 |
| Abn Amro Investment Solutions | 43,761 | $497.2 萬 | 0.09% | −6,412−12.8% | 減碼 |
| Nixon Peabody Trust Co | 43,793 | $497.5 萬 | 0.41% | +43,793 | 新進 |
| PGGM Investments | 43,808 | $497.7 萬 | 0.07% | +43,808 | 新進 |
| KCM Investment Advisors LLC | 43,830 | $498.0 萬 | 0.17% | +15,100+52.6% | 加碼 |
| Ethic Inc. | 43,850 | $498.2 萬 | 0.10% | +4,427+11.2% | 加碼 |
| LGT Group Foundation | 44,262 | $502.9 萬 | 0.08% | +2,479+5.9% | 加碼 |
| Brant Point Investment Management LLC | 45,000 | $511.2 萬 | 1.21% | 00.0% | 不變 |
| Virtu Financial LLC | 45,259 | $514.2 萬 | 0.27% | +45,259 | 新進 |
| Harvest Fund Management Co., Ltd | 45,462 | $516.7 萬 | 0.24% | +10,186+28.9% | 加碼 |
| Achmea Investment Management B.V. | 45,597 | $518.1 萬 | 0.09% | +42,237+1,257.1% | 加碼 |
| Pathstone Holdings, LLC | 45,814 | $520.2 萬 | 0.02% | −6,969−13.2% | 減碼 |
| Sit Investment Associates Inc | 45,900 | $521.5 萬 | 0.12% | +948+2.1% | 加碼 |
| Potrero Capital Research LLC | 45,921 | $521.7 萬 | 2.21% | −144,079−75.8% | 減碼 |
| Hudson Bay Capital Management LP | 46,000 | $522.6 萬 | 0.03% | −11,000−19.3% | 減碼 |
| TrimTabs Asset Management, LLC | 46,130 | $524.1 萬 | 0.69% | +46,130 | 新進 |
| Toronto Dominion Bank | 46,629 | $529.8 萬 | 0.01% | +3,108+7.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 45,702 | $530.9 萬 | 1.42% | +10,353+29.3% | 加碼 |
| Sanctuary Advisors, LLC | 46,682 | $535.0 萬 | 0.03% | −497−1.1% | 減碼 |
| Strategic Blueprint, LLC | 47,904 | $544.2 萬 | 0.32% | +5,119+12.0% | 加碼 |
| Cerity Partners LLC | 48,622 | $544.4 萬 | 0.01% | +3,893+8.7% | 加碼 |
| MYDA Advisors LLC | 48,000 | $545.3 萬 | 1.56% | −36,000−42.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 48,197 | $547.8 萬 | 0.75% | +14,240+41.9% | 加碼 |
| Southeast Asset Advisors Inc. | 48,335 | $549.1 萬 | 0.67% | −2,575−5.1% | 減碼 |
| Creative Planning | 48,900 | $555.6 萬 | 0.01% | +5,282+12.1% | 加碼 |
| Employees Provident Fund Board | 49,000 | $556.7 萬 | 0.07% | −163,000−76.9% | 減碼 |
| Los Angeles Capital Management LLC | 49,670 | $564.3 萬 | 0.02% | +35,502+250.6% | 加碼 |
| KP Management LLC | 50,000 | $568.0 萬 | 2.00% | −17,500−25.9% | 減碼 |
| Zimmer Partners, LP | 50,000 | $568.0 萬 | 0.10% | +15,000+42.9% | 加碼 |
| Macquarie Group Ltd | 50,295 | $571.4 萬 | 0.01% | −448,086−89.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 50,421 | $572.8 萬 | 0.22% | +3,902+8.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 50,995 | $579.4 萬 | 0.18% | +30,610+150.2% | 加碼 |
| Walleye Trading LLC | 51,063 | $580.1 萬 | 0.11% | +51,063 | 新進 |
| Clark Capital Management Group, Inc. | 51,233 | $582.1 萬 | 0.04% | +8,545+20.0% | 加碼 |
| Private Advisor Group, LLC | 51,572 | $585.9 萬 | 0.03% | −9,362−15.4% | 減碼 |
| Mariner, LLC | 51,870 | $589.4 萬 | 0.01% | +5,097+10.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 52,007 | $590.9 萬 | 0.06% | +52,007 | 新進 |
| Credit Agricole S A | 52,162 | $592.6 萬 | 0.02% | +12,746+32.3% | 加碼 |
| CIBC World Markets Inc. | 54,068 | $614.3 萬 | 0.01% | −3,762−6.5% | 減碼 |
| Resources Investment Advisors, LLC. | 55,507 | $630.6 萬 | 0.07% | −11,036−16.6% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 56,494 | $641.8 萬 | 1.49% | +56,494 | 新進 |
| Game Creek Capital, LP | 57,000 | $647.6 萬 | 3.54% | +8,000+16.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 57,715 | $655.7 萬 | 0.15% | +3,493+6.4% | 加碼 |
| Baker Avenue Asset Management, LP | 57,879 | $657.6 萬 | 0.20% | −4,253−6.8% | 減碼 |
| Tudor Investment Corp Et Al | 58,226 | $661.5 萬 | 0.07% | −224,428−79.4% | 減碼 |
| Ulland Investment Advisors, LLC | 58,575 | $665.5 萬 | 4.24% | +258+0.4% | 加碼 |
| Shellback Capital, LP | 60,000 | $681.7 萬 | 0.47% | −379,186−86.3% | 減碼 |
| Exor Capital LLP | 60,000 | $681.7 萬 | 0.18% | −33,000−35.5% | 減碼 |
| FIL Ltd | 60,237 | $684.4 萬 | 0.01% | +23,911+65.8% | 加碼 |
| IMC-Chicago, LLC | 60,392 | $686.1 萬 | 0.19% | +60,392 | 新進 |
| Kovack Advisors, Inc. | 60,973 | $692.7 萬 | 0.68% | −419−0.7% | 減碼 |
| First American Bank | 62,382 | $708.7 萬 | 0.50% | +1,691+2.8% | 加碼 |
| Summerhill Capital Management lnc. | 63,160 | $717.6 萬 | 5.35% | +400+0.6% | 加碼 |
| TD Asset Management Inc | 63,375 | $720.0 萬 | 0.01% | +5,433+9.4% | 加碼 |
| Chase Investment Counsel Corp | 64,082 | $728.0 萬 | 2.34% | +1,793+2.9% | 加碼 |
| Prudential PLC | 64,079 | $728.0 萬 | 0.04% | −124,586−66.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,201 | $740.7 萬 | 0.02% | +460+0.7% | 加碼 |
| Jackson Square Capital, LLC | 65,601 | $745.3 萬 | 1.80% | +29,598+82.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 65,778 | $747.3 萬 | 0.08% | +1,227+1.9% | 加碼 |
| Advisory Services Network, LLC | 65,809 | $747.7 萬 | 0.14% | +16,247+32.8% | 加碼 |