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维谛技术(Vertiv) VRT

$182.86 +$6.13 (+3.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $183.02 +0.09%
开盘$190.47
昨收$176.73
当日区间$178.25 – $192.14
成交量9.64M
市值$70.41B
市盈率(TTM)34.2
股息率0.14%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例81.0%-2.84 个百分点,较上季度
持仓机构数2,384-38 ,较上季度
内部人近期交易32次买入 / 10次卖出净买入
空头持仓比例3.63% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比10.2%近5日成交量平均占比

卖空成交量占当日成交量比例

5%9%13%18%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$10.81M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

+$4.5M超大单+$6.4M大单−$25.0M中单+$83.2M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有25.2%的流通股。

最大股东

  • Vanguard Capital Management, LLC7.09%
  • BlackRock6.80%
  • Vanguard Portfolio Management, LLC4.65%
  • State Street Global Advisors4.29%
  • Geode Capital Management, LLC2.37%
  • T. Rowe Price Group, Inc.2.37%
  • J.P. Morgan Asset Management, Inc.1.82%
  • UBS Asset Management1.53%

按投资者类型

  • Mutual Fund64.11%
  • Public Company5.36%
  • Hedge Fund4.28%
  • Private Company2.44%
  • Government Pension Fund2.02%
  • Sovereign Wealth Fund1.36%
  • Family Office/Trust0.42%
  • Insurance Company0.29%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.20%升至3.63%。

近期机构持仓变动

股东类型期间持股变动新持股比例
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +3,630,145 1.8%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +1,434,702 1.0%
Pictet Asset Management Limited Mutual Fund 2026/Q3 +1,407,409 0.5%
Jennison Associates LLC Mutual Fund 2026/Q3 +1,324,231 0.3%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +1,249,650 2.4%
Marshall Wace LLP Hedge Fund 2026/Q3 +908,848 0.2%
Millennium Management LLC Hedge Fund 2026/Q3 +724,140 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +704,970 4.3%
Barclays PLC Public Company 2026/Q3 +569,046 0.3%
JPMorgan Chase & Co. Public Company 2026/Q3 +472,745 0.8%
Wellington Management Group Mutual Fund 2026/Q3 +468,380 1.0%
Janus Henderson Group plc Mutual Fund 2026/Q3 +451,996 0.3%
Hudson River Trading LLC Private Company 2026/Q3 +443,575 0.1%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +403,083 0.4%
Tidal Investments LLC Mutual Fund 2026/Q3 +365,647 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
4 Oct 2026 Michael Resha Executive Vice President of Manufacturing, Logistics & Operational Excellence Other Acquisition +3,193 $253.62 3,193
4 Oct 2026 Michael Resha Executive Vice President of Manufacturing, Logistics & Operational Excellence Initial Statement of Beneficial +0 – –
23 Sep 2026 Giordano Albertazzi Chief Executive Officer Other Acquisition +12 – 47,600
23 Sep 2026 Anand Sanghi President of Americas Other Acquisition +4 – 16,925
23 Sep 2026 Stephanie Gill Chief Legal Officer Other Acquisition +6 – 22,962
23 Sep 2026 Wei Shen President of Greater China Other Acquisition +0 – 2,126
23 Sep 2026 Paul Ryan President of Europe, Middle East & Africa (EMEA) Other Acquisition +3 – 18,635
23 Sep 2026 Anders Karlborg Former Executive Vice President of Manufacturing, Logistics & Operational Excellence Other Acquisition +4 – 34,680
23 Sep 2026 Eric Johnson Chief Accounting Officer Other Acquisition +0 – 1,942
23 Sep 2026 Frank Poncheri Chief Human Resources Officer Other Acquisition +3 – 8,396
23 Sep 2026 Scott Armul Chief Product & Technology Officer Other Acquisition +5 – 34,206
23 Sep 2026 Craig Chamberlin Chief Financial Officer Other Acquisition +1 – 5,599
14 Sep 2026 Frank Poncheri Chief Human Resources Officer Sale to Issuer -2,352 $234.61 6,090
7 Sep 2026 Giordano Albertazzi Chief Executive Officer Other Disposition -118,523 – –
31 Aug 2026 Edward Monser Independent Director Derivative Exercise and Sale -15,287 $256.36 17,418
24 Jun 2026 Giordano Albertazzi Chief Executive Officer Other Acquisition +9 – 47,588
24 Jun 2026 Anand Sanghi President of Americas Other Acquisition +3 – 16,920
24 Jun 2026 Stephanie Gill Chief Legal Officer Other Acquisition +4 – 22,956
24 Jun 2026 Wei Shen President of Greater China Other Acquisition +0 – 2,126
24 Jun 2026 Paul Ryan President of Europe, Middle East & Africa (EMEA) Other Acquisition +2 – 18,632

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 13,957,913 3.6% 2.6
30 Sep 2026 14,384,504 3.7% 3.2
15 Sep 2026 14,150,447 3.7% 2.3
31 Aug 2026 13,764,719 3.6% 3.1
14 Aug 2026 13,058,621 3.4% 2.8
31 Jul 2026 12,335,478 3.2% 1.7

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