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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 1,077,840 | $7,782 萬 | 0.02% | +1,077,840 | 新進 |
| Federated Hermes, Inc. | 1,123,036 | $8,108 萬 | 0.17% | −751,220−40.1% | 減碼 |
| Whale Rock Capital Management LLC | 1,163,606 | $8,401 萬 | 1.46% | −30,167−2.5% | 減碼 |
| Locust Wood Capital Advisers, LLC | 1,207,062 | $8,715 萬 | 3.04% | +139,409+13.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,222,442 | $8,826 萬 | 0.34% | +114,789+10.4% | 加碼 |
| AQR Capital Management LLC | 1,384,113 | $9,692 萬 | 0.10% | +101,556+7.9% | 加碼 |
| Massachusetts Financial Services Co | 1,369,237 | $9,886 萬 | 0.03% | −3,888,920−74.0% | 減碼 |
| Janus Henderson Group PLC | 1,341,892 | $9,963 萬 | 0.05% | −374,832−21.8% | 減碼 |
| Deutsche Bank AG | 1,429,803 | $1.03 億 | 0.04% | +272,205+23.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,441,622 | $1.04 億 | 0.12% | −520.0% | 減碼 |
| Nordea Investment Management AB | 1,622,313 | $1.15 億 | 0.12% | +658,209+68.3% | 加碼 |
| Value Aligned Research Advisors, LLC | 1,722,237 | $1.24 億 | 10.10% | +1,302,113+309.9% | 加碼 |
| Legal & General Group Plc | 1,745,966 | $1.26 億 | 0.03% | +80,926+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,811,407 | $1.31 億 | 0.11% | −1,525,455−45.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,840,297 | $1.33 億 | 0.02% | +94,186+5.4% | 加碼 |
| Ameriprise Financial Inc | 1,880,956 | $1.36 億 | 0.04% | −784,949−29.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,023,727 | $1.46 億 | 0.04% | −291,207−12.6% | 減碼 |
| Raymond James Financial Inc | 2,026,214 | $1.46 億 | 0.06% | −250,225−11.0% | 減碼 |
| Susquehanna International Group, LLP | 2,060,428 | $1.49 億 | 0.24% | +991,989+92.8% | 加碼 |
| New South Capital Management Inc | 2,110,392 | $1.52 億 | 7.35% | +34,643+1.7% | 加碼 |
| Barclays PLC | 2,110,709 | $1.52 億 | 0.07% | +1,624,911+334.5% | 加碼 |
| Wells Fargo & Company | 2,154,227 | $1.56 億 | 0.04% | +390,391+22.1% | 加碼 |
| Cooperman Leon G | 2,157,789 | $1.56 億 | 6.19% | +57,789+2.8% | 加碼 |
| Bank of New York Mellon Corp | 2,260,502 | $1.63 億 | 0.03% | −96,898−4.1% | 減碼 |
| 1832 Asset Management L.P. | 2,301,700 | $1.66 億 | 0.32% | +2,089,612+985.3% | 加碼 |
| Westfield Capital Management Co LP | 2,377,572 | $1.72 億 | 0.84% | −1,342,438−36.1% | 減碼 |
| Northern Trust Corp | 2,505,557 | $1.81 億 | 0.03% | −207,677−7.7% | 減碼 |
| American Century Companies Inc | 2,633,629 | $1.90 億 | 0.12% | −688,898−20.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,839,864 | $2.05 億 | 0.05% | +182,937+6.9% | 加碼 |
| Bamco Inc | 2,966,603 | $2.14 億 | 0.63% | +216,603+7.9% | 加碼 |
| Clearbridge Investments, LLC | 3,436,352 | $2.48 億 | 0.22% | −210,974−5.8% | 減碼 |
| Fred Alger Management, LLC | 3,496,060 | $2.52 億 | 1.44% | +572,545+19.6% | 加碼 |
| UBS Group AG | 3,499,778 | $2.53 億 | 0.06% | +436,003+14.2% | 加碼 |
| Wellington Management Group LLP | 3,591,395 | $2.59 億 | 0.05% | −1,314,412−26.8% | 減碼 |
| Norges Bank | 3,826,698 | $2.76 億 | 0.04% | +378,259+11.0% | 加碼 |
| Jennison Associates LLC | 4,265,097 | $3.08 億 | 0.22% | −3,489,250−45.0% | 減碼 |
| Invesco Ltd. | 4,906,854 | $3.54 億 | 0.07% | −2,208,965−31.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,434,741 | $3.92 億 | 1.42% | +5,434,741 | 新進 |
| Morgan Stanley | 6,266,632 | $4.52 億 | 0.03% | +568,221+10.0% | 加碼 |
| Geode Capital Management, LLC | 6,466,808 | $4.66 億 | 0.04% | +415,843+6.9% | 加碼 |
| Amundi | 6,951,773 | $4.69 億 | 0.17% | +3,420,144+96.8% | 加碼 |
| State Street Corp | 7,826,902 | $5.65 億 | 0.02% | −6,082−0.1% | 減碼 |
| Bank of America Corp | 8,249,767 | $5.96 億 | 0.05% | −753,039−8.4% | 減碼 |
| JPMorgan Chase & Co | 8,650,554 | $6.25 億 | 0.05% | −4,398,691−33.7% | 減碼 |
| FMR LLC | 8,917,615 | $6.44 億 | 0.04% | −2,626,976−22.8% | 減碼 |
| BlackRock, Inc. | 34,092,700 | $24.6 億 | 0.05% | +38,450+0.1% | 加碼 |
| Vanguard Group Inc | 37,715,159 | $27.2 億 | 0.05% | +1,359,070+3.7% | 加碼 |
| Greenberg Financial Group | 3,914 | – | – | +3,914 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,298−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −6,375,917−100.0% | 清倉 |
| Alua Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −573,325−100.0% | 清倉 |
| Situational Awareness LP | 0 | $0 | 0.00% | −455,146−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −299,573−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −226,503−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −167,500−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −167,256−100.0% | 清倉 |
| Grand Jean Capital Management Inc | 0 | $0 | 0.00% | −152,528−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −136,474−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −123,344−100.0% | 清倉 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Goodlander Investment Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −105,835−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −100,154−100.0% | 清倉 |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −96,020−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −84,741−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −75,446−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −66,383−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −66,800−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −65,601−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −60,237−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Exor Capital LLP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −56,494−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −45,921−100.0% | 清倉 |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −43,352−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −43,044−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −42,991−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −42,261−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −41,827−100.0% | 清倉 |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −41,475−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −40,665−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −38,957−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −37,200−100.0% | 清倉 |
| Peregrine Investment Management Inc | 0 | $0 | 0.00% | −37,190−100.0% | 清倉 |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −37,139−100.0% | 清倉 |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −36,640−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −32,900−100.0% | 清倉 |
| Insight Holdings Group, LLC | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −26,631−100.0% | 清倉 |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −26,302−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −25,460−100.0% | 清倉 |
| Enclave Advisors LLC | 0 | $0 | 0.00% | −25,417−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |