证券记录 · 已归档季度
VRT
Vertiv Holdings Co · Industrials · Electrical Equipment & Parts
20被追踪持有人
0Δ持有人
133.02M持有股份
$20.06B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +5.7% · 净新建仓位 -5.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 385.35K | $92.31M | n/a | n/a |
| Q2 2026 | 176 | +6 | 237.50M | $79.11B | +8 | −3 |
| Q1 2026 | 174 | +6 | 235.57M | $58.84B | +11 | −6 |
| Q4 2025 | 167 | +2 | 235.84M | $38.11B | +3 | n/a |
| 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 | n/a | −4 |
| Q4 2024 | 19 | 0 | 40.47M | $4.60B | +1 | −1 |
| Q3 2024 | 18 | 0 | 35.10M | $3.49B | +2 | −2 |
| Q2 2024 | 18 | n/a | 37.52M | $3.25B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 38.83M | +2.2% | $5.86B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 36.08M | +2.4% | $5.44B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 8.46M | +2.3% | $1.28B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 8.45M | n/a | $1.28B | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 5 | Fidelity (FMR) ✦ | 7.83M | -11.7% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | T. Rowe Price ✦ | 7.12M | +199.5% | $1.07B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 6.92M | +3.5% | $1.04B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 6.45M | n/a | $972.31M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 9 | Wellington Management ✦ | 4.26M | -12.9% | $642.04M | 0.1% | ▼ Trim | 6 | SEC ↗ ×8 |
| 10 | Arrowstreet Capital ✦ | 2.14M | +20.2% | $322.84M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 2.00M | +2.2% | $301.77M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 1.33M | n/a | $201.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Citadel Advisors ✦ | 776.94K | +330.5% | $117.21M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 730.26K | 新增 | $110.17M | 0.1% | New | 1 | SEC ↗ ×3 |
| 15 | Millennium Management ✦ | 657.21K | +246.0% | $99.15M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 358.21K | +36.8% | $54.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 250.41K | +191.1% | $37.78M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 186.42K | -62.4% | $28.12M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 157.70K | -2.2% | $23.79M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 20.11K | -7.6% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $110.17M | 0.1% |
已清仓
| Norges Bank | $538.13M | 曾为 0.1% |
| Point72 Asset Management | $16.36M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 14.10K 股份, $3,533 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 01
MONSER EDWARD L
Director · 1.44K 股 · $362,249
Sep 01
MONSER EDWARD L
Director · 2.28K 股 · $575,765
Sep 01
MONSER EDWARD L
Director · 1.00K 股 · $253,370
Sep 01
MONSER EDWARD L
Director · 3.04K 股 · $774,062
Sep 01
MONSER EDWARD L
Director · 3.52K 股 · $899,638
Sep 01
MONSER EDWARD L
Director · 2.09K 股 · $535,025
Sep 01
MONSER EDWARD L
Director · 880 股 · $219,497
Sep 01
MONSER EDWARD L
Director · 1.04K 股 · $260,603
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据