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 |
|---|---|---|---|---|---|
| L & S Advisors Inc | 14,651 | $105.8 萬 | 0.13% | −2,545−14.8% | 減碼 |
| Hunting Hill Global Capital, LLC | 14,804 | $106.9 萬 | 1.35% | 00.0% | 不變 |
| Mizuho Markets Cayman LP | 14,876 | $107.4 萬 | 4.48% | +14,876 | 新進 |
| Axq Capital, LP | 14,888 | $107.5 萬 | 0.43% | +11,404+327.3% | 加碼 |
| Cottage Street Advisors LLC | 14,974 | $108.1 萬 | 0.54% | +309+2.1% | 加碼 |
| Bouvel Investment Partners, LLC | 10,980 | $109.2 萬 | 0.41% | −117−1.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 15,149 | $109.4 萬 | 0.02% | −8,573−36.1% | 減碼 |
| Bearing Point Capital, LLC | 15,246 | $110.1 萬 | 0.23% | +7,139+88.1% | 加碼 |
| Quaero Capital S.A. | 15,251 | $110.1 萬 | 1.57% | −5,075−25.0% | 減碼 |
| Kiker Wealth Management, LLC | 15,261 | $110.2 萬 | 0.75% | −170−1.1% | 減碼 |
| Haven Capital Group, Inc. | 15,377 | $111.0 萬 | 1.22% | +15,377 | 新進 |
| Capstone Investment Advisors, LLC | 15,384 | $111.1 萬 | 0.01% | +15,384 | 新進 |
| Easterly Investment Partners LLC | 15,390 | $111.1 萬 | 0.09% | 00.0% | 不變 |
| Carroll Investors, Inc | 15,651 | $113.3 萬 | 0.75% | +2,851+22.3% | 加碼 |
| Cloverfields Capital Group, LP | 15,688 | $113.3 萬 | 0.37% | −10,530−40.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,919 | $114.9 萬 | 0.01% | +840+5.6% | 加碼 |
| Nicola Wealth Management Ltd. | 16,000 | $115.5 萬 | 0.11% | +16,000 | 新進 |
| CIBC Asset Management Inc | 16,107 | $116.3 萬 | 0.00% | +828+5.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 16,140 | $116.5 萬 | 0.01% | +470+3.0% | 加碼 |
| CIBC World Markets Corp | 16,225 | $117.1 萬 | 0.01% | +97+0.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 16,250 | $117.3 萬 | 0.03% | 00.0% | 不變 |
| Darwin Advisors, LLC | 10,348 | $117.6 萬 | 0.40% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 16,313 | $117.8 萬 | 0.11% | +780+5.0% | 加碼 |
| Harbour Capital Advisors, LLC | 17,850 | $120.4 萬 | 0.30% | −75−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 16,735 | $120.8 萬 | 0.03% | −2,380−12.5% | 減碼 |
| Jackson Hole Capital Partners, LLC | 16,756 | $121.0 萬 | 0.24% | +16,756 | 新進 |
| Arkadios Wealth Advisors | 16,841 | $121.6 萬 | 0.05% | +10,605+170.1% | 加碼 |
| Thrivent Financial for Lutherans | 9,672 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Investment Group | 17,141 | $123.8 萬 | 0.57% | +2,941+20.7% | 加碼 |
| Mercer Global Advisors Inc | 17,962 | $127.5 萬 | 0.00% | +3,258+22.2% | 加碼 |
| Hodges Capital Management Inc. | 17,932 | $129.5 萬 | 0.13% | −1,799−9.1% | 減碼 |
| Brevan Howard Capital Management LP | 18,000 | $130.0 萬 | 0.04% | +4,664+35.0% | 加碼 |
| Anson Funds Management LP | 18,089 | $130.6 萬 | 0.31% | +8,089+80.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 18,564 | $134.0 萬 | 0.04% | +1,271+7.3% | 加碼 |
| Banque Cantonale Vaudoise | 18,630 | $134.5 萬 | 0.06% | +18,630 | 新進 |
| Illinois Municipal Retirement Fund | 18,714 | $135.1 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 18,938 | $136.7 萬 | 0.03% | −15,609−45.2% | 減碼 |
| Marex Group plc | 19,117 | $138.0 萬 | 0.03% | +6,010+45.9% | 加碼 |
| Apollon Wealth Management, LLC | 19,262 | $139.1 萬 | 0.03% | +7,899+69.5% | 加碼 |
| Capital Planning Advisors, LLC | 19,479 | $140.6 萬 | 0.22% | +7,989+69.5% | 加碼 |
| Bank of Nova Scotia | 19,527 | $141.0 萬 | 0.00% | +2,912+17.5% | 加碼 |
| Smith, Salley & Associates | 19,589 | $141.4 萬 | 0.09% | +19,589 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 19,693 | $142.2 萬 | 0.06% | +3,124+18.9% | 加碼 |
| Watts Gwilliam & Co., LLC | 19,707 | $142.3 萬 | 0.31% | +5,000+34.0% | 加碼 |
| GM Advisory Group, Inc. | 19,906 | $143.7 萬 | 0.08% | +17,194+634.0% | 加碼 |
| Vega Investment Solutions | 19,990 | $144.3 萬 | 0.28% | +5,690+39.8% | 加碼 |
| Union Square Park Capital Management, LLC | 20,000 | $144.4 萬 | 1.59% | +20,000 | 新進 |
| Valliance Asset Management Ltd | 20,000 | $144.4 萬 | 5.47% | +20,000 | 新進 |
| Channel Wealth LLC | 20,103 | $145.1 萬 | 0.45% | −686−3.3% | 減碼 |
| Ilex Capital Partners (UK) LLP | 20,215 | $146.0 萬 | 0.06% | +20,215 | 新進 |
| Neo Ivy Capital Management | 20,608 | $148.8 萬 | 0.47% | +20,608 | 新進 |
| Bard Financial Services, Inc. | 20,675 | $149.3 萬 | 0.18% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 20,722 | $149.6 萬 | 0.05% | −6,978−25.2% | 減碼 |
| Commerce Bank | 20,739 | $149.7 萬 | 0.01% | +134+0.7% | 加碼 |
| NBC Securities, Inc. | 20,798 | $150.1 萬 | 0.13% | +20,784+148,457.1% | 加碼 |
| Telligent Fund, LP | 21,000 | $151.6 萬 | 1.68% | +1,000+5.0% | 加碼 |
| Meridian Wealth Management, LLC | 21,131 | $152.6 萬 | 0.07% | −1,194−5.3% | 減碼 |
| Fox Run Management, L.L.C. | 21,545 | $155.6 萬 | 0.24% | +17,627+449.9% | 加碼 |
| Atom Investors LP | 21,813 | $157.5 萬 | 0.19% | +7,023+47.5% | 加碼 |
| Archon Capital Management LLC | 22,000 | $158.8 萬 | 1.67% | +22,000 | 新進 |
| MetLife Investment Management | 22,020 | $159.0 萬 | 0.01% | −49−0.2% | 減碼 |
| Mezzasalma Advisors, LLC | 22,242 | $160.6 萬 | 0.56% | +2,234+11.2% | 加碼 |
| Vestcor Inc | 22,269 | $160.8 萬 | 0.05% | +6,795+43.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 22,369 | $161.5 萬 | 0.03% | −1,679−7.0% | 減碼 |
| Paloma Partners Management Co | 22,500 | $162.4 萬 | 0.30% | +22,500 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 15,059 | $162.5 萬 | 0.09% | +15,059 | 新進 |
| Tema ETFs LLC | 22,673 | $163.7 萬 | 0.49% | +18,249+412.5% | 加碼 |
| Senator Investment Group LP | 22,809 | $164.7 萬 | 0.09% | −228,449−90.9% | 減碼 |
| Triasima Portfolio Management inc. | 22,825 | $164.8 萬 | 0.32% | +22,825 | 新進 |
| Tudor Investment Corp Et Al | 23,282 | $168.1 萬 | 0.01% | −34,944−60.0% | 減碼 |
| Wedbush Securities Inc | 23,342 | $168.5 萬 | 0.06% | +1,939+9.1% | 加碼 |
| NEOS Investment Management LLC | 23,384 | $168.8 萬 | 0.03% | +18,644+393.3% | 加碼 |
| Legacy Bridge, LLC | 23,573 | $170.2 萬 | 0.95% | +915+4.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 23,837 | $172.1 萬 | 0.50% | +3,262+15.9% | 加碼 |
| Scotia Capital Inc. | 23,958 | $173.0 萬 | 0.01% | +3,006+14.3% | 加碼 |
| Kentucky Retirement Systems | 24,441 | $176.5 萬 | 0.05% | +24,441 | 新進 |
| HCR Wealth Advisors | 24,601 | $177.6 萬 | 0.23% | +22,184+917.8% | 加碼 |
| Avantax Advisory Services, Inc. | 24,650 | $178.0 萬 | 0.01% | +989+4.2% | 加碼 |
| Eley Financial Management, Inc | 23,834 | $179.4 萬 | 0.72% | +2,918+14.0% | 加碼 |
| Sovran Advisors, LLC | 24,562 | $179.8 萬 | 0.23% | +24,562 | 新進 |
| New Age Alpha Advisors, LLC | 25,000 | $180.5 萬 | 0.08% | −5,000−16.7% | 減碼 |
| Perigon Wealth Management, LLC | 25,189 | $181.9 萬 | 0.05% | +2,023+8.7% | 加碼 |
| Brinker Capital Investments, LLC | 25,345 | $183.0 萬 | 0.02% | +7,143+39.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 25,345 | $183.0 萬 | 0.02% | +7,143+39.2% | 加碼 |
| Amalgamated Bank | 25,359 | $183.1 萬 | 0.02% | +1,479+6.2% | 加碼 |
| New York State Teachers Retirement System | 25,466 | $183.9 萬 | 0.00% | +4,026+18.8% | 加碼 |
| Nisa Investment Advisors, LLC | 25,600 | $184.8 萬 | 0.01% | −900−3.4% | 減碼 |
| Swiss Life Asset Management Ltd | 25,699 | $185.5 萬 | 0.01% | +4,834+23.2% | 加碼 |
| Parsons Capital Management Inc | 25,736 | $185.8 萬 | 0.10% | +6,810+36.0% | 加碼 |
| Intech Investment Management LLC | 25,772 | $186.1 萬 | 0.02% | −8,087−23.9% | 減碼 |
| Sandy Spring Bank | 26,021 | $187.9 萬 | 0.08% | +6,984+36.7% | 加碼 |
| Maxi Investments CY Ltd | 26,025 | $187.9 萬 | 0.37% | +16,025+160.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,071 | $188.2 萬 | 0.02% | −7,149−21.5% | 減碼 |
| 1858 Wealth Management, LLC | 26,124 | $188.6 萬 | 1.60% | +6,563+33.6% | 加碼 |
| Davidson Capital Management Inc. | 26,234 | $189.4 萬 | 0.51% | −5,370−17.0% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 26,254 | $189.6 萬 | 0.99% | −552−2.1% | 減碼 |
| HighPoint Advisor Group LLC | 22,098 | $190.5 萬 | 0.11% | −6,470−22.6% | 減碼 |
| TD Waterhouse Canada Inc. | 21,150 | $194.0 萬 | 0.02% | +1,772+9.1% | 加碼 |
| Sciencast Management LP | 26,908 | $194.3 萬 | 0.45% | +26,908 | 新進 |
| KP Management LLC | 27,171 | $196.2 萬 | 0.75% | −22,829−45.7% | 減碼 |