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 |
|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 102,245 | $737.8 萬 | 0.60% | +102,245 | 新進 |
| Arizona State Retirement System | 103,082 | $744.3 萬 | 0.05% | −431−0.4% | 減碼 |
| Jones Financial Companies LLLP | 100,775 | $748.2 萬 | 0.01% | +29,354+41.1% | 加碼 |
| Qube Research & Technologies Ltd | 104,609 | $755.3 萬 | 0.01% | +82,101+364.8% | 加碼 |
| Voloridge Investment Management, LLC | 105,144 | $759.1 萬 | 0.03% | −502,240−82.7% | 減碼 |
| Sapient Capital LLC | 105,398 | $761.0 萬 | 0.15% | +105,398 | 新進 |
| Ci Investments Inc. | 106,060 | $765.8 萬 | 0.03% | −520,780−83.1% | 減碼 |
| Albion Financial Group | 106,268 | $767.3 萬 | 0.54% | −2,419−2.2% | 減碼 |
| Sycomore Asset Management | 76,651 | $771.3 萬 | 1.10% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 106,687 | $773.2 萬 | 0.04% | +6,501+6.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 107,785 | $778.2 萬 | 0.43% | −135,833−55.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,338 | $782.2 萬 | 0.08% | +17,283+19.0% | 加碼 |
| Prudential Financial Inc | 110,296 | $796.3 萬 | 0.01% | −471,575−81.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 110,664 | $799.0 萬 | 0.05% | −3,608−3.2% | 減碼 |
| Fishman Jay A Ltd | 111,060 | $801.9 萬 | 0.88% | +111,060 | 新進 |
| PEAK6 LLC | 111,318 | $803.7 萬 | 0.31% | +111,318 | 新進 |
| Henshaw Capital LLC | 111,375 | $804.1 萬 | 0.35% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 112,430 | $811.7 萬 | 0.08% | +22,855+25.5% | 加碼 |
| Boothbay Fund Management, LLC | 112,626 | $813.2 萬 | 0.29% | +35,415+45.9% | 加碼 |
| Chicago Capital, LLC | 114,753 | $828.5 萬 | 0.23% | +4,467+4.1% | 加碼 |
| Janney Capital Management LLC | 115,608 | $834.7 萬 | 0.57% | +33,873+41.4% | 加碼 |
| Quantinno Capital Management LP | 115,904 | $836.8 萬 | 0.05% | +34,365+42.1% | 加碼 |
| Vontobel Holding Ltd. | 116,199 | $839.0 萬 | 0.03% | +19,640+20.3% | 加碼 |
| Brown Advisory Inc | 116,930 | $844.2 萬 | 0.01% | +116,930 | 新進 |
| Zacks Investment Management | 118,524 | $855.7 萬 | 0.08% | −68,749−36.7% | 減碼 |
| KLP Kapitalforvaltning AS | 119,200 | $860.6 萬 | 0.04% | +1,700+1.4% | 加碼 |
| Groupe la Francaise | 111,794 | $876.0 萬 | 0.19% | +111,794 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 121,444 | $876.8 萬 | 0.04% | +19,100+18.7% | 加碼 |
| Signature Estate & Investment Advisors LLC | 121,899 | $880.1 萬 | 0.23% | +121,899 | 新進 |
| State of New Jersey Common Pension Fund D | 122,890 | $887.3 萬 | 0.04% | −9,457−7.1% | 減碼 |
| IMC-Chicago, LLC | 123,849 | $894.2 萬 | 0.35% | +63,457+105.1% | 加碼 |
| Nomura Asset Management Co Ltd | 123,884 | $894.4 萬 | 0.03% | −179,833−59.2% | 減碼 |
| Balyasny Asset Management LLC | 127,963 | $923.9 萬 | 0.02% | +36,244+39.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 131,100 | $946.5 萬 | 0.07% | −13,400−9.3% | 減碼 |
| Quantitative Investment Management, LLC | 131,504 | $949.4 萬 | 0.87% | +54,922+71.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 131,675 | $950.7 萬 | 0.11% | −53,763−29.0% | 減碼 |
| Smithbridge Asset Management Inc | 132,604 | $957.4 萬 | 1.77% | +132,604 | 新進 |
| Traynor Capital Management, Inc. | 133,563 | $964.3 萬 | 0.82% | +25,570+23.7% | 加碼 |
| Asset Management One Co.,Ltd. | 133,870 | $966.5 萬 | 0.03% | +5,852+4.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 134,413 | $970.5 萬 | 0.02% | +11,633+9.5% | 加碼 |
| Whittier Trust Co | 135,773 | $980.3 萬 | 0.14% | +2,422+1.8% | 加碼 |
| Philadelphia Trust Co | 136,166 | $983.1 萬 | 0.84% | −202,230−59.8% | 減碼 |
| Advisor Group Holdings, Inc. | 136,583 | $986.2 萬 | 0.02% | +25,562+23.0% | 加碼 |
| Kornitzer Capital Management Inc | 137,882 | $995.5 萬 | 0.21% | +650+0.5% | 加碼 |
| XTX Topco Ltd | 140,507 | $1,014 萬 | 0.52% | +138,294+6,249.2% | 加碼 |
| Woodline Partners LP | 140,609 | $1,015 萬 | 0.07% | +59,057+72.4% | 加碼 |
| Tiaa Trust, National Association | 143,399 | $1,035 萬 | 0.03% | +64,746+82.3% | 加碼 |
| Principal Financial Group Inc | 145,826 | $1,053 萬 | 0.01% | −16,003−9.9% | 減碼 |
| Comerica Bank | 146,322 | $1,056 萬 | 0.04% | −172,391−54.1% | 減碼 |
| Zimmer Partners, LP | 150,000 | $1,083 萬 | 0.22% | +100,000+200.0% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 152,138 | $1,098 萬 | 0.19% | +82,980+120.0% | 加碼 |
| CIBC World Markets Inc. | 152,844 | $1,104 萬 | 0.03% | +98,776+182.7% | 加碼 |
| M&G Plc | 153,999 | $1,109 萬 | 0.05% | +10,972+7.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,082 | $1,120 萬 | 0.03% | −1,434−0.9% | 減碼 |
| Gotham Asset Management, LLC | 157,541 | $1,137 萬 | 0.10% | +56,317+55.6% | 加碼 |
| Loup Funds, LLC | 159,905 | $1,155 萬 | 4.89% | +29,852+23.0% | 加碼 |
| Nomura Holdings Inc | 159,953 | $1,155 萬 | 0.06% | −101,382−38.8% | 減碼 |
| Thames Capital Management LLC | 161,278 | $1,164 萬 | 4.47% | −3,467−2.1% | 減碼 |
| Danske Bank A/S | 161,379 | $1,165 萬 | 0.04% | −92,165−36.4% | 減碼 |
| Treasurer of the State of North Carolina | 163,835 | $1,183 萬 | 0.05% | +2,040+1.3% | 加碼 |
| Davidson Kempner Capital Management LP | 165,000 | $1,191 萬 | 0.17% | +165,000 | 新進 |
| Omers Administration Corp | 169,734 | $1,225 萬 | 0.11% | +50,981+42.9% | 加碼 |
| Riposte Capital LLC | 170,000 | $1,227 萬 | 7.83% | +60,000+54.5% | 加碼 |
| Royal London Asset Management Ltd | 171,701 | $1,240 萬 | 0.03% | +18,858+12.3% | 加碼 |
| Walleye Trading LLC | 173,403 | $1,252 萬 | 0.36% | +122,340+239.6% | 加碼 |
| Boston Common Asset Management, LLC | 173,766 | $1,255 萬 | 0.38% | −3,832−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 174,942 | $1,263 萬 | 0.04% | +19,446+12.5% | 加碼 |
| Trexquant Investment LP | 178,540 | $1,289 萬 | 0.15% | −10,806−5.7% | 減碼 |
| BWCP, LP | 184,833 | $1,334 萬 | 2.70% | −9,387−4.8% | 減碼 |
| Blue Door Asset Management, LLC | 186,191 | $1,344 萬 | 10.20% | +14,192+8.3% | 加碼 |
| New York State Common Retirement Fund | 186,221 | $1,345 萬 | 0.02% | −7,000−3.6% | 減碼 |
| Pennant Investors, LP | 188,000 | $1,357 萬 | 4.08% | +28,000+17.5% | 加碼 |
| Foundations Investment Advisors, LLC | 188,796 | $1,363 萬 | 0.25% | +3,284+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 189,590 | $1,369 萬 | 0.03% | −63,301−25.0% | 減碼 |
| Public Employees Retirement System of Ohio | 192,150 | $1,387 萬 | 0.05% | −61,147−24.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 226,483 | $1,425 萬 | 0.03% | −619,988−73.2% | 減碼 |
| Thornburg Investment Management Inc | 203,803 | $1,471 萬 | 0.21% | −36,104−15.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 205,170 | $1,481 萬 | 0.48% | +173,944+557.0% | 加碼 |
| Andra AP-fonden | 205,252 | $1,482 萬 | 0.24% | +78,652+62.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 205,486 | $1,484 萬 | 0.06% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 200,980 | $1,492 萬 | 0.21% | +60,445+43.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 210,000 | $1,516 萬 | 1.96% | +20,000+10.5% | 加碼 |
| Alliancebernstein L.P. | 211,154 | $1,525 萬 | 0.01% | −116,139−35.5% | 減碼 |
| Perpetual Ltd | 212,306 | $1,533 萬 | 0.19% | +201,976+1,955.2% | 加碼 |
| Standard Life Aberdeen plc | 217,592 | $1,542 萬 | 0.03% | +138,049+173.6% | 加碼 |
| Glynn Capital Management LLC | 217,023 | $1,567 萬 | 4.12% | +98,469+83.1% | 加碼 |
| State of Wisconsin Investment Board | 219,001 | $1,581 萬 | 0.04% | −21,648−9.0% | 減碼 |
| Jackson Square Partners, LLC | 222,132 | $1,604 萬 | 2.16% | +222,132 | 新進 |
| Kapitalo Investimentos Ltda | 224,667 | $1,622 萬 | 3.29% | +224,667 | 新進 |
| Commonwealth Equity Services, LLC | 225,659 | $1,629 萬 | 0.02% | +34,736+18.2% | 加碼 |
| APG Asset Management N.V. | 244,460 | $1,634 萬 | 0.05% | +305+0.1% | 加碼 |
| Employees Provident Fund Board | 233,000 | $1,682 萬 | 0.19% | +184,000+375.5% | 加碼 |
| Squarepoint Ops LLC | 237,450 | $1,714 萬 | 0.04% | −46,403−16.3% | 減碼 |
| State of Michigan Retirement System | 239,300 | $1,728 萬 | 0.10% | +170,900+249.9% | 加碼 |
| Dana Investment Advisors, Inc. | 239,314 | $1,728 萬 | 0.62% | +207,226+645.8% | 加碼 |
| Cetera Investment Advisers | 244,969 | $1,769 萬 | 0.03% | +28,202+13.0% | 加碼 |
| ARS Investment Partners, LLC | 162,196 | $1,843 萬 | 1.67% | −216−0.1% | 減碼 |
| Hartline Investment Corp | 258,781 | $1,868 萬 | 2.49% | +13,978+5.7% | 加碼 |
| Stanley Capital Management, LLC | 259,000 | $1,870 萬 | 3.68% | +30,000+13.1% | 加碼 |
| Bank of Montreal | 259,312 | $1,872 萬 | 0.01% | −8,317−3.1% | 減碼 |