VRT
Vertiv Holdings Co · Industrials · Electrical Equipment & Parts
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -21.1% ·
Aktienfluss -23.8% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 7.83M | -0.1% | $565.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 6.47M | +6.9% | $466.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 6.47M | +6.9% | $466.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 3.83M | +11.0% | $276.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.59M | -26.8% | $259.30M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.59M | -26.8% | $259.30M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.59M | -26.8% | $259.30M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.59M | -26.8% | $259.30M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.59M | -26.8% | $259.30M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.59M | -26.8% | $259.30M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 3.59M | -26.8% | $259.30M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 3.59M | -26.8% | $259.30M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.81M | -45.7% | $130.78M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.38M | +7.9% | $96.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.38M | +7.9% | $96.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.38M | +7.9% | $96.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.38M | +7.9% | $96.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.38M | +7.9% | $96.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.38M | +7.9% | $96.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.38M | +7.9% | $96.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 949.03K | +360.0% | $68.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 949.03K | +360.0% | $68.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 943.62K | -55.3% | $68.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 943.62K | -55.3% | $68.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 910.36K | +347.1% | $65.73M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 874.21K | -63.6% | $63.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 832.84K | +131.8% | $60.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 788.40K | +3.0% | $56.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 486.46K | -31.1% | $35.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 157.54K | +55.6% | $11.37M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 2.83K | +13.0% | $203,965 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Coatue Management | $724.37M | war 2.4% |
| Two Sigma Investments | $25.73M | war 0.1% |
| Adage Capital Partners | $15.50M | war 0.0% |
| Capital World Investors | $1.30M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 14.10K Anteile, $3,533 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.