VRT
Vertiv Holdings Co · Industrials · Electrical Equipment & Parts
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.5% ·
주식 흐름 0.0% ·
순 신규 포지션 +3.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | +6 | 239.02M | $79.62B | +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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 35.92M | -3.5% | $12.03B | 0.2% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 25.09M | +0.9% | $8.40B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 16.53M | +4.5% | $5.54B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 10.06M | +65.9% | $3.09B | 0.2% | ▲ Add | 4 | SEC ↗ ×22 |
| 5 | T. Rowe Price ✦ | 9.11M | +15.9% | $3.05B | 0.3% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (패시브) | 9.03M | -17.0% | $3.02B | 0.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 8.28M | -1.6% | $2.77B | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Morgan Stanley ✦ | 6.89M | +3.6% | $2.31B | 0.1% | ▲ Add | 4 | SEC ↗ ×18 |
| 9 | Invesco Ltd. | 5.54M | -15.4% | $1.85B | 0.1% | ▼ Trim | 3 | SEC ↗ ×21 |
| 10 | Norges Bank ✦ (패시브) | 4.86M | 신규 | $1.63B | 0.2% | New | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 4.30M | -20.6% | $1.44B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 12 | Nuveen, LLC | 4.12M | +54.0% | $1.38B | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Wellington Management ✦ | 3.79M | +14.1% | $1.27B | 0.2% | ▲ Add | 9 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 3.70M | +3.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 15 | UBS Group AG | 3.62M | -33.5% | $1.21B | 0.2% | ▼ Trim | 3 | SEC ↗ ×10 |
| 16 | Goldman Sachs Group ✦ | 3.23M | +25.6% | $1.08B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 17 | American Century Companies Inc | 3.13M | -5.9% | $1.05B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 3.05M | +3.2% | $1.02B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 2.69M | +0.5% | $858.21M | 0.3% | ▲ Add | 9 | SEC ↗ ×12 |
| 20 | Ameriprise Financial Inc | 2.49M | -6.8% | $833.15M | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 21 | Dimensional Fund Advisors Lp | 2.42M | +0.1% | $810.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Bank of New York Mellon Corp | 2.38M | -1.2% | $797.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 23 | UBS AM, a distinct business unit of… | 2.26M | -0.9% | $755.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 24 | Wells Fargo & Company/Mn | 2.20M | +5.1% | $735.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Legal & General Group Plc | 2.14M | +1.1% | $716.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Robeco Institutional Asset… | 1.92M | -6.9% | $641.73M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 27 | Pictet Asset Management Holding SA | 1.88M | +298.8% | $628.23M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 28 | Clearbridge Investments, LLC | 1.85M | -29.2% | $619.88M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 29 | Schroder Investment Management Group | 1.62M | -21.8% | $542.82M | 0.4% | ▼ Trim | 2 | SEC ↗ ×7 |
| 30 | Deutsche Bank Ag\ | 1.51M | -4.7% | $506.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×15 |
| 31 | Barclays Plc | 1.48M | +94.0% | $494.82M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Alkeon Capital Management Llc | 1.42M | -43.2% | $476.11M | 1.8% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Amundi | 1.39M | -1.0% | $465.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 34 | Voya Investment Management Llc | 1.37M | -12.0% | $458.41M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Jennison Associates Llc | 1.33M | +112604.7% | $443.77M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Federated Hermes, Inc. | 1.28M | -27.4% | $430.10M | 0.6% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Raymond James Financial Inc | 1.27M | -35.5% | $423.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 38 | Royal Bank Of Canada | 1.24M | +1.9% | $413.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 39 | Hsbc Holdings Plc | 1.03M | +18.0% | $344.35M | 0.2% | ▲ Add | 3 | SEC ↗ ×15 |
| 40 | Hrt Financial Lp | 1.03M | +1181.8% | $344.19M | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Swiss National Bank | 1.03M | -3.8% | $343.24M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bamco Inc /Ny/ | 979.82K | -17.0% | $328.06M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 43 | Marshall Wace ✦ | 950.00K | +2208.4% | $318.08M | 0.3% | ▲ Add | 4 | SEC ↗ ×4 |
| 44 | Mitsubishi UFJ Asset Management… | 911.85K | +8.0% | $305.31M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 911.67K | -29.7% | $305.24M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 884.02K | +2.2% | $295.99M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 880.70K | +6.9% | $294.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Coatue Management ✦ | 806.59K | -17.8% | $270.06M | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | LPL Financial LLC | 804.75K | +4.2% | $269.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Victory Capital Management Inc | 797.18K | -10.0% | $266.91M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 791.29K | -8.1% | $264.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | California Public Employees… | 789.11K | +11.3% | $264.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Allspring Global Investments… | 815.55K | -12.4% | $253.98M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Nordea Investment Management Ab | 782.23K | +85.4% | $253.36M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | Millennium Management ✦ | 755.81K | +4123.8% | $253.06M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 56 | Tidal Investments LLC | 685.49K | +114.3% | $229.52M | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Zurcher Kantonalbank (Zurich… | 665.85K | -8.0% | $222.94M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 663.52K | +10.7% | $222.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 663.29K | -2.9% | $222.08M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 60 | Massachusetts Financial Services Co… | 655.03K | -8.1% | $219.31M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 61 | Rhumbline Advisers | 651.69K | -8.0% | $218.20M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal London Asset Management Ltd | 651.47K | -14.5% | $218.13M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 63 | Citigroup Inc | 650.15K | +14.2% | $217.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | National Pension Service | 638.97K | +10.1% | $213.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Stifel Financial Corp | 617.04K | -0.8% | $206.60M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 66 | Susquehanna International Group, Llp | 596.52K | +14.9% | $199.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 67 | Sei Investments Co | 595.09K | +4.8% | $199.24M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Bank Of Montreal /Can/ | 584.35K | +17.4% | $195.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 69 | Ensign Peak Advisors, Inc | 536.70K | -9.1% | $179.70M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 70 | Swedbank AB | 493.34K | -1.6% | $165.18M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Connor, Clark & Lunn Investment… | 480.13K | +39.9% | $160.76M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Principal Financial Group Inc | 438.78K | +1.4% | $146.91M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Russell Investments Group, Ltd. | 413.07K | -3.2% | $136.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 74 | New York State Common Retirement… | 387.92K | +93.9% | $129.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 75 | First Manhattan Co. Llc. | 385.34K | -30.2% | $129.02M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 375.97K | +0.4% | $125.88M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 77 | BNP Paribas Asset Management… | 371.39K | +17.9% | $124.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 78 | Universal- Beteiligungs- und… | 357.94K | +8.8% | $119.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 79 | Walleye Trading LLC | 347.89K | +26.1% | $116.48M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 80 | DZ BANK AG Deutsche Zentral… | 345.59K | -27.4% | $115.71M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 81 | Adage Capital Partners ✦ | 342.30K | +16.9% | $114.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | Korea Investment CORP | 339.32K | -30.1% | $113.61M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 83 | Aberdeen Group plc | 338.75K | +18.5% | $113.42M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | State Board Of Administration Of… | 332.40K | -0.8% | $111.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 85 | Storebrand Asset Management As | 330.70K | -6.9% | $110.72M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 86 | Holocene Advisors, LP | 325.00K | -22.2% | $108.82M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 87 | Aviva Plc | 318.93K | +0.5% | $106.78M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 317.27K | +4.9% | $106.23M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 89 | Truist Financial Corp | 314.35K | +15.6% | $105.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 90 | Mirae Asset Global Investments Co.… | 307.18K | +20.8% | $102.85M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Wealth Enhancement Advisory… | 330.32K | +159.4% | $102.10M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 92 | Cetera Investment Advisers | 304.19K | +2.9% | $101.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 295.19K | +33.0% | $98.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 94 | Allianz Asset Management GmbH | 287.42K | +14.9% | $96.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 95 | Alyeska Investment Group, L.P. | 285.89K | 신규 | $95.72M | 0.2% | New | 1 | SEC ↗ |
| 96 | Arrowstreet Capital ✦ | 280.73K | -89.6% | $93.99M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 278.15K | -32.6% | $93.13M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Citadel Advisors ✦ | 275.93K | +160.0% | $92.39M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 99 | Alliancebernstein L.P. | 368.35K | -33.2% | $92.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Prudential Financial Inc | 272.41K | +11.5% | $91.21M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.63B | 0.2% |
| Alyeska Investment Group, L.P. | $95.72M | 0.2% |
청산됨
| Parallax Volatility Advisers… | $6.07M | 이었음 0.3% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 14.10K 주식, $3,533 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director · 1.44K 주(sh) · $362,249
Director · 2.28K 주(sh) · $575,765
Director · 1.00K 주(sh) · $253,370
Director · 3.04K 주(sh) · $774,062
Director · 3.52K 주(sh) · $899,638
Director · 2.09K 주(sh) · $535,025
Director · 880 주(sh) · $219,497
Director · 1.04K 주(sh) · $260,603
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론