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
19追跡対象保有者
0Δ保有者数
40.47M保有株数
$4.60B報告済み評価額
+1新規ポジション
−1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 -5.7% · 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 Q4 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 · Q4 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 7.83M | — | $890.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Coatue Management ✦ | 6.38M | -17.4% | $724.37M | 2.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Coatue Management ✦ | 6.38M | -17.4% | $724.37M | 2.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Coatue Management ✦ | 6.38M | -17.4% | $724.37M | 2.4% | ▼ Trim | 3 | SEC ↗ |
| 5 | Coatue Management ✦ | 6.38M | -17.4% | $724.37M | 2.4% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 6.05M | +1.7% | $688.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 6.05M | +1.7% | $688.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.91M | +25.3% | $557.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.91M | +25.3% | $557.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 4.91M | +25.3% | $557.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 4.91M | +25.3% | $557.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 4.91M | +25.3% | $557.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 4.91M | +25.3% | $557.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 4.91M | +25.3% | $557.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 4.91M | +25.3% | $557.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (パッシブ) | 3.45M | -24.2% | $391.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 3.34M | +136.9% | $379.10M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 2.40M | +15.8% | $273.20M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 2.11M | +3.8% | $240.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 2.11M | +3.8% | $240.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.28M | -20.5% | $145.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.28M | -20.5% | $145.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.28M | -20.5% | $145.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.28M | -20.5% | $145.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.28M | -20.5% | $145.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.28M | -20.5% | $145.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 765.32K | -42.5% | $86.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 705.82K | +183.4% | $80.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 705.82K | +183.4% | $80.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 359.27K | 新規 | $40.82M | 0.1% | New | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 226.50K | -39.8% | $25.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 206.32K | -62.7% | $23.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 203.63K | -37.6% | $23.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Adage Capital Partners ✦ | 136.47K | +106.3% | $15.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 101.22K | +0.9% | $11.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Capital World Investors ✦ | 11.44K | +7.3% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 2.50K | -3.9% | $284,025 | 0.0% | ▼ Trim | 3 | 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
| Point72 Asset Management | $40.82M | 0.1% |
ポジション解消済み
| Viking Global Investors | $279.91M | だった 1.0% |
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。