有価証券レコード · アーカイブ済み四半期
VRT
Vertiv Holdings Co · Industrials · Electrical Equipment & Parts
18追跡対象保有者
0Δ保有者数
35.10M保有株数
$3.49B報告済み評価額
+2新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -6.4% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2024
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | +6 | 238.98M | $79.59B | +8 | −1 |
| Q1 2026 | 174 | +6 | 235.57M | $58.84B | +11 | −6 |
| Q4 2025 | 167 | +2 | 235.84M | $38.11B | +3 | — |
| Q3 2025 | 20 | 0 | 133.02M | $20.06B | +1 | −2 |
| Q2 2025 | 18 | 0 | 113.80M | $14.61B | +1 | −1 |
| Q1 2025 | 15 | -4 | 30.85M | $2.22B | — | −4 |
| Q4 2024 | 19 | 0 | 40.47M | $4.60B | +1 | −1 |
| Q3 2024 | 18 | 0 | 35.10M | $3.49B | +2 | −2 |
| Q2 2024 | 18 | — | 37.52M | $3.25B | — | — |
保有者情報 · Q3 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Coatue Management ✦ | 7.72M | -14.7% | $767.68M | 2.9% | ▼ Trim | 2 | SEC ↗ |
| 2 | Coatue Management ✦ | 7.72M | -14.7% | $767.68M | 2.9% | ▼ Trim | 2 | SEC ↗ |
| 3 | Coatue Management ✦ | 7.72M | -14.7% | $767.68M | 2.9% | ▼ Trim | 2 | SEC ↗ |
| 4 | Coatue Management ✦ | 7.72M | -14.7% | $767.68M | 2.9% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 5.95M | +7.4% | $592.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 5.95M | +7.4% | $592.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (パッシブ) | 4.55M | +5.8% | $452.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.92M | +271.0% | $389.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.92M | +271.0% | $389.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.92M | +271.0% | $389.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 3.92M | +271.0% | $389.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 3.92M | +271.0% | $389.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 3.92M | +271.0% | $389.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 3.92M | +271.0% | $389.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 3.92M | +271.0% | $389.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Viking Global Investors ✦ | 2.81M | +307.9% | $279.91M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 2.08M | -17.7% | $206.62M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 2.04M | -51.2% | $202.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 2.04M | -51.2% | $202.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.61M | +2.0% | $155.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.61M | +2.0% | $155.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.61M | +2.0% | $155.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.61M | +2.0% | $155.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.61M | +2.0% | $155.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 1.41M | -48.8% | $140.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 1.33M | -38.2% | $132.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 553.59K | -59.0% | $55.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 553.59K | -59.0% | $55.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 376.29K | -22.7% | $37.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 326.10K | +590.6% | $32.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 249.05K | -65.0% | $24.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 249.05K | -65.0% | $24.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 100.33K | -24.9% | $9.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Adage Capital Partners ✦ | 66.16K | 新規 | $6.58M | 0.0% | New | 1 | SEC ↗ |
| 35 | Capital World Investors ✦ | 10.66K | 新規 | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 2.60K | -56.7% | $258,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Adage Capital Partners | $6.58M | 0.0% |
| Capital World Investors | $1.06M | 0.0% |
ポジション解消済み
| Marshall Wace | $48.40M | だった 0.1% |
| Point72 Asset Management | $35.06M | だった 0.1% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 14.10K 株式数, $3,533 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。