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。
2025 年第 1 季 13F 持有人
Vertiv Holdings Co 在 2025/3/31 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
- 1,148
- 較 2024 年第 4 季 −34 家
- 持有股數
- 3.00 億
- 較 2024 年第 4 季 −964.9 萬 (−3.1%)
- 總市值
- $216.6 億
- 較 2024 年第 4 季 −$136.4 億 (−38.6%)
- 新進機構
- 216
- 另有 539 家加碼
- 清倉機構
- 250
- 另有 326 家減碼
另有 20 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,715,159 | $27.2 億 | 0.05% | +1,359,070+3.7% | 加碼 |
| BlackRock, Inc. | 34,092,700 | $24.6 億 | 0.05% | +38,450+0.1% | 加碼 |
| FMR LLC | 8,917,615 | $6.44 億 | 0.04% | −2,626,976−22.8% | 減碼 |
| JPMorgan Chase & Co | 8,650,554 | $6.25 億 | 0.05% | −4,398,691−33.7% | 減碼 |
| Bank of America Corp | 8,249,767 | $5.96 億 | 0.05% | −753,039−8.4% | 減碼 |
| State Street Corp | 7,826,902 | $5.65 億 | 0.02% | −6,082−0.1% | 減碼 |
| Amundi | 6,951,773 | $4.69 億 | 0.17% | +3,420,144+96.8% | 加碼 |
| Geode Capital Management, LLC | 6,466,808 | $4.66 億 | 0.04% | +415,843+6.9% | 加碼 |
| Morgan Stanley | 6,266,632 | $4.52 億 | 0.03% | +568,221+10.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,434,741 | $3.92 億 | 1.42% | +5,434,741 | 新進 |
| Invesco Ltd. | 4,906,854 | $3.54 億 | 0.07% | −2,208,965−31.0% | 減碼 |
| Jennison Associates LLC | 4,265,097 | $3.08 億 | 0.22% | −3,489,250−45.0% | 減碼 |
| Norges Bank | 3,826,698 | $2.76 億 | 0.04% | +378,259+11.0% | 加碼 |
| Wellington Management Group LLP | 3,591,395 | $2.59 億 | 0.05% | −1,314,412−26.8% | 減碼 |
| UBS Group AG | 3,499,778 | $2.53 億 | 0.06% | +436,003+14.2% | 加碼 |
| Fred Alger Management, LLC | 3,496,060 | $2.52 億 | 1.44% | +572,545+19.6% | 加碼 |
| Clearbridge Investments, LLC | 3,436,352 | $2.48 億 | 0.22% | −210,974−5.8% | 減碼 |
| Bamco Inc | 2,966,603 | $2.14 億 | 0.63% | +216,603+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,839,864 | $2.05 億 | 0.05% | +182,937+6.9% | 加碼 |
| American Century Companies Inc | 2,633,629 | $1.90 億 | 0.12% | −688,898−20.7% | 減碼 |
| Northern Trust Corp | 2,505,557 | $1.81 億 | 0.03% | −207,677−7.7% | 減碼 |
| Westfield Capital Management Co LP | 2,377,572 | $1.72 億 | 0.84% | −1,342,438−36.1% | 減碼 |
| 1832 Asset Management L.P. | 2,301,700 | $1.66 億 | 0.32% | +2,089,612+985.3% | 加碼 |
| Bank of New York Mellon Corp | 2,260,502 | $1.63 億 | 0.03% | −96,898−4.1% | 減碼 |
| Cooperman Leon G | 2,157,789 | $1.56 億 | 6.19% | +57,789+2.8% | 加碼 |
| Wells Fargo & Company | 2,154,227 | $1.56 億 | 0.04% | +390,391+22.1% | 加碼 |
| Barclays PLC | 2,110,709 | $1.52 億 | 0.07% | +1,624,911+334.5% | 加碼 |
| New South Capital Management Inc | 2,110,392 | $1.52 億 | 7.35% | +34,643+1.7% | 加碼 |
| Susquehanna International Group, LLP | 2,060,428 | $1.49 億 | 0.24% | +991,989+92.8% | 加碼 |
| Raymond James Financial Inc | 2,026,214 | $1.46 億 | 0.06% | −250,225−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,023,727 | $1.46 億 | 0.04% | −291,207−12.6% | 減碼 |
| Ameriprise Financial Inc | 1,880,956 | $1.36 億 | 0.04% | −784,949−29.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,840,297 | $1.33 億 | 0.02% | +94,186+5.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,811,407 | $1.31 億 | 0.11% | −1,525,455−45.7% | 減碼 |
| Legal & General Group Plc | 1,745,966 | $1.26 億 | 0.03% | +80,926+4.9% | 加碼 |
| Value Aligned Research Advisors, LLC | 1,722,237 | $1.24 億 | 10.10% | +1,302,113+309.9% | 加碼 |
| Nordea Investment Management AB | 1,622,313 | $1.15 億 | 0.12% | +658,209+68.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,441,622 | $1.04 億 | 0.12% | −520.0% | 減碼 |
| Deutsche Bank AG | 1,429,803 | $1.03 億 | 0.04% | +272,205+23.5% | 加碼 |
| Janus Henderson Group PLC | 1,341,892 | $9,963 萬 | 0.05% | −374,832−21.8% | 減碼 |
| Massachusetts Financial Services Co | 1,369,237 | $9,886 萬 | 0.03% | −3,888,920−74.0% | 減碼 |
| AQR Capital Management LLC | 1,384,113 | $9,692 萬 | 0.10% | +101,556+7.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,222,442 | $8,826 萬 | 0.34% | +114,789+10.4% | 加碼 |
| Locust Wood Capital Advisers, LLC | 1,207,062 | $8,715 萬 | 3.04% | +139,409+13.1% | 加碼 |
| Whale Rock Capital Management LLC | 1,163,606 | $8,401 萬 | 1.46% | −30,167−2.5% | 減碼 |
| Federated Hermes, Inc. | 1,123,036 | $8,108 萬 | 0.17% | −751,220−40.1% | 減碼 |
| Nuveen, LLC | 1,077,840 | $7,782 萬 | 0.02% | +1,077,840 | 新進 |
| Robeco Schweiz AG | 1,058,947 | $7,646 萬 | 1.88% | −120,365−10.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,019,361 | $7,360 萬 | 0.49% | +781,825+329.1% | 加碼 |
| Swiss National Bank | 1,005,600 | $7,260 萬 | 0.05% | −1,200−0.1% | 減碼 |
| Citigroup Inc | 996,502 | $7,195 萬 | 0.05% | +445,104+80.7% | 加碼 |
| Schroder Investment Management Group | 956,246 | $7,100 萬 | 0.07% | −211,290−18.1% | 減碼 |
| Citadel Advisors LLC | 949,026 | $6,852 萬 | 0.07% | +742,704+360.0% | 加碼 |
| Franklin Resources Inc | 946,798 | $6,836 萬 | 0.02% | −367,502−28.0% | 減碼 |
| Price T Rowe Associates Inc | 943,617 | $6,813 萬 | 0.01% | −1,169,312−55.3% | 減碼 |
| First Manhattan Co | 918,021 | $6,628 萬 | 0.19% | +521,762+131.7% | 加碼 |
| Twinbeech Capital LP | 916,899 | $6,620 萬 | 1.20% | +916,899 | 新進 |
| Bridgewater Associates, LP | 910,356 | $6,573 萬 | 0.30% | +706,726+347.1% | 加碼 |
| Royal Bank of Canada | 889,119 | $6,420 萬 | 0.01% | −284,123−24.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 885,288 | $6,392 萬 | 0.26% | +674,407+319.8% | 加碼 |
| Renaissance Technologies LLC | 874,212 | $6,312 萬 | 0.10% | −1,530,500−63.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 871,936 | $6,295 萬 | 0.18% | −43,839−4.8% | 減碼 |
| La Banque Postale Asset Management SA | 864,352 | $6,241 萬 | 0.96% | +375,510+76.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 844,616 | $6,098 萬 | 0.04% | +3,760+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 832,836 | $6,013 萬 | 0.17% | +473,561+131.8% | 加碼 |
| Victory Capital Management Inc | 830,211 | $5,994 萬 | 0.06% | +187,235+29.1% | 加碼 |
| Goldman Sachs Group Inc | 815,072 | $5,885 萬 | 0.01% | +119,214+17.1% | 加碼 |
| Jane Street Group, LLC | 795,673 | $5,745 萬 | 0.10% | +211,272+36.2% | 加碼 |
| Millennium Management LLC | 788,401 | $5,692 萬 | 0.06% | +23,086+3.0% | 加碼 |
| Alyeska Investment Group, L.P. | 779,922 | $5,631 萬 | 0.23% | +186,981+31.5% | 加碼 |
| Blue Whale Capital LLP | 732,118 | $5,286 萬 | 4.28% | +165,172+29.1% | 加碼 |
| Spears Abacus Advisors LLC | 720,554 | $5,202 萬 | 1.12% | +29,221+4.2% | 加碼 |
| Intermede Investment Partners Ltd | 699,491 | $5,050 萬 | 1.59% | +699,491 | 新進 |
| US Bancorp | 694,127 | $5,012 萬 | 0.07% | +160,160+30.0% | 加碼 |
| Zuckerman Investment Group, LLC | 680,698 | $4,915 萬 | 5.27% | −21,752−3.1% | 減碼 |
| Stephens Investment Management Group LLC | 669,259 | $4,832 萬 | 0.70% | −151,111−18.4% | 減碼 |
| Employees Retirement System of Texas | 651,033 | $4,701 萬 | 0.43% | +192,926+42.1% | 加碼 |
| OP Asset Management Ltd | 632,569 | $4,567 萬 | 0.77% | +632,569 | 新進 |
| Stifel Financial Corp | 631,691 | $4,561 萬 | 0.05% | +182,411+40.6% | 加碼 |
| TCW Group Inc | 616,319 | $4,450 萬 | 0.40% | +125,130+25.5% | 加碼 |
| Korea Investment CORP | 615,888 | $4,447 萬 | 0.11% | +266,992+76.5% | 加碼 |
| Corsair Capital Management, L.P. | 612,226 | $4,420 萬 | 11.38% | −4,889−0.8% | 減碼 |
| National Pension Service | 611,770 | $4,417 萬 | 0.04% | +68,689+12.6% | 加碼 |
| Frontier Capital Management Co LLC | 607,173 | $4,384 萬 | 0.48% | +453,538+295.2% | 加碼 |
| Canada Pension Plan Investment Board | 594,892 | $4,295 萬 | 0.04% | +441,163+287.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 600,938 | $4,172 萬 | 0.08% | −43,916−6.8% | 減碼 |
| LPL Financial LLC | 565,756 | $4,085 萬 | 0.02% | −42,628−7.0% | 減碼 |
| California State Teachers Retirement System | 563,472 | $4,068 萬 | 0.05% | +1,289+0.2% | 加碼 |
| Voya Investment Management LLC | 555,254 | $4,009 萬 | 0.04% | −14,957−2.6% | 減碼 |
| Hardman Johnston Global Advisors LLC | 535,249 | $3,864 萬 | 1.85% | −227,077−29.8% | 減碼 |
| Impax Asset Management Group plc | 532,069 | $3,842 萬 | 0.23% | +34,563+6.9% | 加碼 |
| Ensign Peak Advisors, Inc | 518,383 | $3,743 萬 | 0.07% | +141,755+37.6% | 加碼 |
| Russell Investments Group, Ltd. | 508,259 | $3,700 萬 | 0.05% | +387,719+321.7% | 加碼 |
| STRS Ohio | 501,552 | $3,621 萬 | 0.15% | +43,094+9.4% | 加碼 |
| Atika Capital Management LLC | 487,100 | $3,517 萬 | 5.40% | +134,149+38.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 486,456 | $3,512 萬 | 0.04% | −219,368−31.1% | 減碼 |
| Chescapmanager LLC | 484,196 | $3,496 萬 | 7.28% | −38,013−7.3% | 減碼 |
| Envestnet Asset Management Inc | 480,639 | $3,470 萬 | 0.01% | +15,104+3.2% | 加碼 |
| Ceredex Value Advisors LLC | 475,950 | $3,436 萬 | 0.75% | +231,950+95.1% | 加碼 |
| Rhumbline Advisers | 475,619 | $3,434 萬 | 0.03% | −2,676−0.6% | 減碼 |