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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 471,238 | $3,402 萬 | 0.45% | +70,681+17.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 463,471 | $3,346 萬 | 0.09% | +138,386+42.6% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 462,450 | $3,339 萬 | 12.52% | +462,450 | 新進 |
| Jump Financial, LLC | 458,799 | $3,313 萬 | 0.50% | +363,095+379.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 453,752 | $3,276 萬 | 0.14% | +369,149+436.3% | 加碼 |
| California Public Employees Retirement System | 449,940 | $3,249 萬 | 0.02% | −138,220−23.5% | 減碼 |
| Raiffeisen Bank International AG | 433,248 | $3,217 萬 | 0.51% | +81,848+23.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 438,604 | $3,167 萬 | 0.06% | −147,958−25.2% | 減碼 |
| Polar Capital Holdings Plc | 433,376 | $3,129 萬 | 0.19% | +350,576+423.4% | 加碼 |
| Tocqueville Asset Management L.P. | 424,442 | $3,064 萬 | 0.50% | +204,697+93.2% | 加碼 |
| Axiom Investors LLC | 423,828 | $3,060 萬 | 0.29% | −1,911,368−81.9% | 減碼 |
| Lord, Abbett & Co. LLC | 420,168 | $3,034 萬 | 0.11% | −608,637−59.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 404,886 | $2,923 萬 | 2.17% | −21,797−5.1% | 減碼 |
| Handelsbanken Fonder AB | 399,996 | $2,888 萬 | 0.12% | +15,322+4.0% | 加碼 |
| Braun Stacey Associates Inc | 398,544 | $2,877 萬 | 1.18% | +13,094+3.4% | 加碼 |
| CastleKnight Management LP | 396,600 | $2,863 萬 | 3.06% | +240,300+153.7% | 加碼 |
| SEI Investments Co | 393,541 | $2,841 萬 | 0.04% | −27,303−6.5% | 減碼 |
| Engineers Gate Manager LP | 377,633 | $2,727 萬 | 0.46% | +207,456+121.9% | 加碼 |
| HSBC Holdings PLC | 374,560 | $2,694 萬 | 0.02% | +95,507+34.2% | 加碼 |
| Ofi Invest Asset Management | 396,538 | $2,650 萬 | 0.70% | +394,480+19,168.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 362,860 | $2,620 萬 | 0.05% | −6,020−1.6% | 減碼 |
| First Trust Advisors LP | 361,812 | $2,612 萬 | 0.02% | −154,108−29.9% | 減碼 |
| Panagora Asset Management Inc | 359,102 | $2,593 萬 | 0.13% | +353,170+5,953.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 355,945 | $2,570 萬 | 0.03% | −811,142−69.5% | 減碼 |
| Kodai Capital Management LP | 354,598 | $2,560 萬 | 1.01% | +354,598 | 新進 |
| Highlander Partners, L.P. | 353,569 | $2,553 萬 | 15.79% | −25,000−6.6% | 減碼 |
| Meitav Dash Investments Ltd | 351,500 | $2,536 萬 | 0.47% | +164,000+87.5% | 加碼 |
| Ratan Capital Management LP | 348,824 | $2,519 萬 | 8.13% | −173,261−33.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 342,344 | $2,472 萬 | 0.02% | +36,900+12.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 332,114 | $2,398 萬 | 0.31% | +14,420+4.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 331,965 | $2,397 萬 | 1.15% | −170,000−33.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 327,000 | $2,361 萬 | 0.24% | +327,000 | 新進 |
| Reaves W H & Co Inc | 314,795 | $2,273 萬 | 0.58% | 00.0% | 不變 |
| Storebrand Asset Management AS | 309,675 | $2,236 萬 | 0.07% | +78,484+33.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 294,492 | $2,217 萬 | 0.04% | −579,556−66.3% | 減碼 |
| Arnhold LLC | 306,217 | $2,211 萬 | 2.23% | +89,370+41.2% | 加碼 |
| Thematics Asset Management | 300,240 | $2,168 萬 | 1.10% | +151,240+101.5% | 加碼 |
| Great West Life Assurance Co | 298,175 | $2,158 萬 | 0.04% | −6,684−2.2% | 減碼 |
| Aquatic Capital Management LLC | 296,718 | $2,142 萬 | 0.55% | +81,179+37.7% | 加碼 |
| Baird Financial Group, Inc. | 295,797 | $2,136 萬 | 0.04% | −184,522−38.4% | 減碼 |
| Credit Agricole S A | 295,473 | $2,133 萬 | 0.08% | +243,311+466.5% | 加碼 |
| Needham Investment Management LLC | 284,750 | $2,056 萬 | 1.93% | −250−0.1% | 減碼 |
| Colony Capital, Inc. | 276,799 | $1,998 萬 | 1.62% | +46,396+20.1% | 加碼 |
| Allianz Asset Management GmbH | 276,260 | $1,995 萬 | 0.03% | −148,925−35.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 271,593 | $1,961 萬 | 0.01% | −115,484−29.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,224 | $1,958 萬 | 0.04% | −72,587−21.1% | 減碼 |
| Neuberger Berman Group LLC | 264,300 | $1,908 萬 | 0.02% | −69,741−20.9% | 減碼 |
| Bank of Montreal | 259,312 | $1,872 萬 | 0.01% | −8,317−3.1% | 減碼 |
| Stanley Capital Management, LLC | 259,000 | $1,870 萬 | 3.68% | +30,000+13.1% | 加碼 |
| Hartline Investment Corp | 258,781 | $1,868 萬 | 2.49% | +13,978+5.7% | 加碼 |
| ARS Investment Partners, LLC | 162,196 | $1,843 萬 | 1.67% | −216−0.1% | 減碼 |
| Cetera Investment Advisers | 244,969 | $1,769 萬 | 0.03% | +28,202+13.0% | 加碼 |
| Dana Investment Advisors, Inc. | 239,314 | $1,728 萬 | 0.62% | +207,226+645.8% | 加碼 |
| State of Michigan Retirement System | 239,300 | $1,728 萬 | 0.10% | +170,900+249.9% | 加碼 |
| Squarepoint Ops LLC | 237,450 | $1,714 萬 | 0.04% | −46,403−16.3% | 減碼 |
| Employees Provident Fund Board | 233,000 | $1,682 萬 | 0.19% | +184,000+375.5% | 加碼 |
| APG Asset Management N.V. | 244,460 | $1,634 萬 | 0.05% | +305+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 225,659 | $1,629 萬 | 0.02% | +34,736+18.2% | 加碼 |
| Kapitalo Investimentos Ltda | 224,667 | $1,622 萬 | 3.29% | +224,667 | 新進 |
| Jackson Square Partners, LLC | 222,132 | $1,604 萬 | 2.16% | +222,132 | 新進 |
| State of Wisconsin Investment Board | 219,001 | $1,581 萬 | 0.04% | −21,648−9.0% | 減碼 |
| Glynn Capital Management LLC | 217,023 | $1,567 萬 | 4.12% | +98,469+83.1% | 加碼 |
| Standard Life Aberdeen plc | 217,592 | $1,542 萬 | 0.03% | +138,049+173.6% | 加碼 |
| Perpetual Ltd | 212,306 | $1,533 萬 | 0.19% | +201,976+1,955.2% | 加碼 |
| Alliancebernstein L.P. | 211,154 | $1,525 萬 | 0.01% | −116,139−35.5% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 210,000 | $1,516 萬 | 1.96% | +20,000+10.5% | 加碼 |
| Mediolanum International Funds Ltd | 200,980 | $1,492 萬 | 0.21% | +60,445+43.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 205,486 | $1,484 萬 | 0.06% | 00.0% | 不變 |
| Andra AP-fonden | 205,252 | $1,482 萬 | 0.24% | +78,652+62.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 205,170 | $1,481 萬 | 0.48% | +173,944+557.0% | 加碼 |
| Thornburg Investment Management Inc | 203,803 | $1,471 萬 | 0.21% | −36,104−15.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 226,483 | $1,425 萬 | 0.03% | −619,988−73.2% | 減碼 |
| Public Employees Retirement System of Ohio | 192,150 | $1,387 萬 | 0.05% | −61,147−24.1% | 減碼 |
| Rockefeller Capital Management L.P. | 189,590 | $1,369 萬 | 0.03% | −63,301−25.0% | 減碼 |
| Foundations Investment Advisors, LLC | 188,796 | $1,363 萬 | 0.25% | +3,284+1.8% | 加碼 |
| Pennant Investors, LP | 188,000 | $1,357 萬 | 4.08% | +28,000+17.5% | 加碼 |
| New York State Common Retirement Fund | 186,221 | $1,345 萬 | 0.02% | −7,000−3.6% | 減碼 |
| Blue Door Asset Management, LLC | 186,191 | $1,344 萬 | 10.20% | +14,192+8.3% | 加碼 |
| BWCP, LP | 184,833 | $1,334 萬 | 2.70% | −9,387−4.8% | 減碼 |
| Trexquant Investment LP | 178,540 | $1,289 萬 | 0.15% | −10,806−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 174,942 | $1,263 萬 | 0.04% | +19,446+12.5% | 加碼 |
| Boston Common Asset Management, LLC | 173,766 | $1,255 萬 | 0.38% | −3,832−2.2% | 減碼 |
| Walleye Trading LLC | 173,403 | $1,252 萬 | 0.36% | +122,340+239.6% | 加碼 |
| Royal London Asset Management Ltd | 171,701 | $1,240 萬 | 0.03% | +18,858+12.3% | 加碼 |
| Riposte Capital LLC | 170,000 | $1,227 萬 | 7.83% | +60,000+54.5% | 加碼 |
| Omers Administration Corp | 169,734 | $1,225 萬 | 0.11% | +50,981+42.9% | 加碼 |
| Davidson Kempner Capital Management LP | 165,000 | $1,191 萬 | 0.17% | +165,000 | 新進 |
| Treasurer of the State of North Carolina | 163,835 | $1,183 萬 | 0.05% | +2,040+1.3% | 加碼 |
| Danske Bank A/S | 161,379 | $1,165 萬 | 0.04% | −92,165−36.4% | 減碼 |
| Thames Capital Management LLC | 161,278 | $1,164 萬 | 4.47% | −3,467−2.1% | 減碼 |
| Nomura Holdings Inc | 159,953 | $1,155 萬 | 0.06% | −101,382−38.8% | 減碼 |
| Loup Funds, LLC | 159,905 | $1,155 萬 | 4.89% | +29,852+23.0% | 加碼 |
| Gotham Asset Management, LLC | 157,541 | $1,137 萬 | 0.10% | +56,317+55.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,082 | $1,120 萬 | 0.03% | −1,434−0.9% | 減碼 |
| M&G Plc | 153,999 | $1,109 萬 | 0.05% | +10,972+7.7% | 加碼 |
| CIBC World Markets Inc. | 152,844 | $1,104 萬 | 0.03% | +98,776+182.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 152,138 | $1,098 萬 | 0.19% | +82,980+120.0% | 加碼 |
| Zimmer Partners, LP | 150,000 | $1,083 萬 | 0.22% | +100,000+200.0% | 加碼 |
| Comerica Bank | 146,322 | $1,056 萬 | 0.04% | −172,391−54.1% | 減碼 |
| Principal Financial Group Inc | 145,826 | $1,053 萬 | 0.01% | −16,003−9.9% | 減碼 |