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Vertiv · 13F 机构持仓分析
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Vertiv

VERTIV HOLDINGS COVRT
持有机构数
2060
机构合计市值 (Q2 2026)
$1,158.58亿
机构合计股数 (Q2 2026)
3.47亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,095.2万股
1181 · 370 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,411.1万股
822 · 134 清仓 · ≈
⚖️ 净额
-315.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,158.58亿
持有机构数
2060
新买入
370
加仓
811
减仓
688
清仓
134
持股不变
191
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.18%0.17%#726$120.27亿3,592.1万股$95.31亿3,803.4万股-211.3万股-5.56%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.18%0.16%#714$84.00亿2,508.8万股$62.29亿2,485.8万股+23.0万股+0.92%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.27%0.24%#549$59.96亿1,791.0万股$44.92亿1,792.7万股-1.7万股-0.09%减仓
道富集团STATE STREET CORP
0.16%0.14%#776$55.35亿1,653.2万股$39.66亿1,582.7万股+70.5万股+4.45%加仓
简街集团JANE STREET GROUP, LLC
0.26%0.31%#559$31.76亿948.7万股$23.72亿946.8万股+1.9万股+0.20%加仓
摩根大通JPMORGAN CHASE & CO
0.17%0.09%#754$30.88亿1,006.1万股$14.21亿606.6万股+399.5万股+65.87%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.3%0.22%#512$30.50亿911.1万股$19.70亿786.1万股+125.0万股+15.90%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.16%0.17%#785$30.21亿902.8万股$27.17亿1,088.0万股-185.1万股-17.02%减仓
美国银行BANK OF AMERICA CORP /DE/
0.18%0.15%#727$27.73亿828.1万股$21.09亿841.7万股-13.6万股-1.62%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.2%0.23%#649$26.00亿776.6万股$20.55亿820.0万股-43.4万股-5.29%减仓
摩根士丹利MORGAN STANLEY
0.12%0.06%#937$23.08亿689.5万股$9.72亿644.5万股+44.9万股+6.97%加仓
景顺Invesco Ltd.
0.15%0.24%#836$18.54亿553.7万股$16.41亿654.8万股-101.0万股-15.43%减仓
挪威央行投资管理NORGES BANK
0.16%0.04%#783$16.27亿485.9万股$2.76亿382.7万股+103.3万股+26.98%加仓
城堡顾问CITADEL ADVISORS LLC
0.18%0.19%#696$15.99亿477.4万股$11.59亿462.7万股+14.7万股+3.18%加仓
富达投资FMR LLC
0.06%0.07%#1281$14.39亿429.7万股$13.57亿541.4万股-111.7万股-20.63%减仓
纽文Nuveen, LLC
0.33%0.18%#490$13.80亿412.0万股$6.71亿267.6万股+144.4万股+53.95%加仓
瑞银集团UBS Group AG
0.17%0.22%#769$13.03亿389.2万股$14.33亿571.7万股-182.5万股-31.92%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.22%0.16%#612$12.70亿379.4万股$8.33亿332.6万股+46.8万股+14.08%加仓
北方信托NORTHERN TRUST CORP
0.14%0.12%#846$12.40亿370.4万股$8.99亿358.7万股+11.7万股+3.27%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.1%0.09%#1024$12.08亿360.9万股$7.76亿309.8万股+51.1万股+16.50%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.46%0.43%#370$10.48亿312.9万股$8.34亿332.6万股-19.7万股-5.92%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.14%0.11%#875$10.22亿305.3万股$7.41亿295.8万股+9.5万股+3.21%加仓
巴克莱BARCLAYS PLC
0.19%0.08%#681$10.08亿301.0万股$3.30亿131.8万股+169.3万股+128.47%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.3%0.3%#513$8.58亿268.7万股$6.55亿267.3万股+1.4万股+0.52%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.17%0.15%#761$8.33亿248.7万股$6.69亿267.0万股-18.3万股-6.85%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.15%0.13%#835$8.11亿242.4万股$6.06亿242.2万股+2,146股+0.09%加仓
价值一致研究顾问Value Aligned Research Advisors, LLC
2.01%3%#98$8.07亿240.9万股$6.21亿248.0万股-7.1万股-2.85%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.13%0.11%#897$7.97亿238.1万股$6.04亿241.1万股-2.9万股-1.21%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.14%0.12%#873$7.56亿225.7万股$5.71亿227.8万股-2.1万股-0.93%减仓
富国银行WELLS FARGO & COMPANY/MN
0.12%0.1%#941$7.43亿221.8万股$5.24亿208.9万股+12.8万股+6.14%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.16%0.14%#782$7.39亿220.7万股$5.53亿220.7万股+8股+0.00%加仓
库珀曼COOPERMAN LEON G
20.37%17.74%#4$7.22亿215.8万股$5.41亿215.8万股00.00%持仓不变
英国法通集团Legal & General Group Plc
0.15%0.12%#827$7.16亿213.9万股$5.30亿211.6万股+2.3万股+1.11%加仓
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.79%0.74%#246$6.42亿191.7万股$5.16亿205.8万股-14.1万股-6.87%减仓
百达资产管理Pictet Asset Management Holding SA
0.6%0.12%#304$6.28亿187.8万股$1.18亿47.1万股+140.7万股+298.83%加仓
清水投资Clearbridge Investments, LLC
0.51%0.57%#348$6.20亿185.1万股$6.55亿261.5万股-76.3万股-29.19%减仓
PEAK6PEAK6 LLC
1.24%1.21%#165$6.01亿179.6万股$5.15亿205.4万股-25.8万股-12.54%减仓
Walleye交易Walleye Trading LLC
0.67%0.68%#279$5.90亿176.3万股$4.09亿163.3万股+13.1万股+8.00%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.38%0.43%#433$5.43亿162.1万股$5.19亿207.3万股-45.1万股-21.78%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.15%0.13%#834$5.07亿151.3万股$3.98亿158.8万股-7.5万股-4.73%减仓
Alkeon资本管理ALKEON CAPITAL MANAGEMENT LLC
0.64%1.05%#287$4.76亿142.2万股$6.27亿250.2万股-108.0万股-43.17%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.07%0.06%#1217$4.67亿139.4万股$3.39亿135.2万股+4.2万股+3.14%加仓
东方汇理Amundi
0.11%0.1%#973$4.66亿139.1万股$3.52亿140.5万股-1.4万股-0.98%减仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.4%0.41%#419$4.58亿137.1万股$3.90亿155.8万股-18.7万股-12.00%减仓
詹尼森联营JENNISON ASSOCIATES LLC
0.27%<0.01%#555$4.44亿132.5万股$29.5万1,176股+132.4万股+112,604.68%加仓
木星资产管理Jupiter Topco LLC
0.18%#710$4.41亿131.7万股$00股+131.7万股新买入
千禧管理MILLENNIUM MANAGEMENT LLC
0.15%0.04%#840$4.32亿129.1万股$1.05亿41.9万股+87.2万股+208.05%加仓
Federated HermesFEDERATED HERMES, INC.
0.62%0.72%#296$4.30亿128.5万股$4.44亿177.0万股-48.6万股-27.43%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.11%0.15%#964$4.24亿126.5万股$4.77亿196.3万股-69.7万股-35.53%减仓
Winslow资本管理Winslow Capital Management, LLC
1.34%0.84%#152$3.89亿116.2万股$2.17亿86.5万股+29.8万股+34.42%加仓

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