VRT Vertiv Holdings, LLC Class A Common Stock
$260.63
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$119–$380
54% of range
애널리스트 평점
BUY
36 analysts
목표 주가
$338
+30% upside
P/E (TTM)
76.7
ROE
37.7%
순이익률
13.0%
VRT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$260.63
시가총액
$100.07B
P/E (TTM)
76.7
EPS (TTM)
$3.41
매출 (TTM)
$10.23B
배당 수익률
0.07%
ROE
37.7%
부채/자본
0.7
52주 범위
$119 – $380
VRT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$10.23B
2017-12-31
→
2025-12-31
EPS
$3.41
2018-12-31
→
2025-12-31
잉여현금흐름
$1.89B
2020-12-31
→
2025-12-31
마진
13.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VRT
동종업계 중앙값
P/E (TTM)
76.7
41.1
P/S (TTM)
9.8
4.3
P/B
25.4
4.1
EV / EBITDA
47.4
—
Price / FCF (주가 / FCF)
52.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VRT
동종업계 중앙값
Operating Margin (영업이익률)
17.9%
—
Net Profit Margin (순이익률)
13.0%
13.5%
ROA
12.5%
9.4%
ROE
37.7%
18.0%
ROIC
20.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VRT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
0.0
Current Ratio (유동비율)
1.5
1.8
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VRT
동종업계 중앙값
Revenue YoY (매출 YoY)
27.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
21.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
18.5%
—
EPS YoY
166.4%
—
Net Income YoY (순이익 YoY)
168.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VRT
동종업계 중앙값
Payout Ratio (지급 비율)
5.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.07%
지급 비율
5.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.0630 |
| 2026년 3월 17일 | $0.0630 |
| 2025년 11월 25일 | $0.0630 |
| 2025년 9월 15일 | $0.0380 |
| 2025년 6월 16일 | $0.0380 |
| 2025년 3월 18일 | $0.0380 |
| 2024년 12월 3일 | $0.0380 |
| 2024년 9월 17일 | $0.0250 |
| 2024년 6월 17일 | $0.0250 |
| 2024년 3월 18일 | $0.0250 |
| 2023년 12월 8일 | $0.0250 |
| 2022년 11월 29일 | $0.0100 |
| 2021년 11월 30일 | $0.0100 |
| 2020년 12월 1일 | $0.0100 |
VRT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
36 명의 애널리스트
- 적극 매수 10 27.8%
- 매수 21 58.3%
- 보유 5 13.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
26 명의 애널리스트 · 2026-08-18
중앙값
$345.00
지금
$260.63
저가
$236.00
고가
$427.00
중앙값 목표
$345.00
+32.4%
평균 목표
$338.15
+29.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.52 | $1.44 | 0.08% |
| 2026년 3월 31일 | $1.17 | $1.01 | 0.16% |
| 2025년 12월 31일 | $1.36 | $1.29 | 0.07% |
| 2025년 9월 30일 | $1.24 | $1.00 | 0.24% |
| 2025년 6월 30일 | $0.95 | $0.84 | 0.11% |
| 2025년 3월 31일 | $0.64 | $0.62 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | $0 | |
| Cost of Revenue | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B | $2.90B | $2.98B | $2.87B | · | |
| R&D Expense | $442M | $368M | $304M | $282M | $266M | $229M | $229M | $198M | · | |
| SG&A Expense | $1.62B | $1.37B | $1.31B | $1.18B | $1.11B | $1.01B | $1.10B | $1.22B | $1.3K | |
| Operating Income | $1.83B | $1.37B | $872M | $223M | $260M | $214M | $206M | · | · | |
| Interest Expense | $86M | $150M | $180M | $147M | $91M | $150M | $310M | $289M | · | |
| Pretax Income | $1.74B | $765M | $534M | $167M | $166M | $-255M | $-104M | $-271M | $-1.3K | |
| Income Tax | $409M | $270M | $74M | $90M | $47M | $73M | $36M | $50M | $0 | |
| Net Income | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | $-1.3K | |
| EPS (Basic) | $3.49 | $1.32 | $1.21 | $0.20 | $0.34 | $-1.07 | $-1.19 | $-2.65 | · | |
| EPS (Diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | · | |
| Shares (Basic) | 381,712,181 | 376,418,933 | 380,144,059 | 376,730,519 | 355,544,632 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| Shares (Diluted) | 390,652,824 | 386,325,058 | 386,226,267 | 378,224,051 | 360,140,323 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| EBITDA | $2.14B | $1.64B | $1.14B | $526M | $487M | $203M | · | · | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.23B | $780M | $261M | $439M | $535M | $224M | $215M | · | |
| Receivables | $3.11B | $2.36B | $2.12B | $1.89B | $1.54B | $1.35B | $1.21B | · | · | |
| Inventory | $1.46B | $1.24B | $884M | $822M | $616M | $447M | $401M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $692.8K | $341.4K | · | |
| Other Current Assets | $426M | $267M | $219M | $187M | $107M | $183M | $181M | · | · | |
| Current Assets | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B | $2.52B | $2.02B | $1M | $25.0K | |
| PP&E (Net) | $922M | $625M | $560M | $489M | $489M | $428M | $428M | · | · | |
| PP&E (Gross) | $1.45B | $1.06B | $932M | $800M | $755M | $648M | $592M | · | · | |
| Accum. Depreciation | $526M | $434M | $372M | $311M | $266M | $221M | $164M | · | · | |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607M | $606M | $634M | · | |
| Intangibles | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B | $1.30B | $1.44B | · | · | |
| Other Non-current Assets | $60M | $92M | $100M | $134M | $83M | $197M | $155M | · | · | |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Accounts Payable | $1.76B | $1.32B | $986M | $984M | $858M | $730M | $637M | $644.2K | $1.3K | |
| Accrued Liabilities | $772M | $613M | $612M | $514M | $953M | $902M | $868M | · | · | |
| Current Liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.74B | $1.52B | $1M | $1.3K | |
| Capital Leases | $245M | $167M | $141M | $130M | $114M | $107M | $78M | · | · | |
| Deferred Tax | $233M | $240M | $160M | $176M | $199M | $116M | $125M | · | · | |
| Other Non-current Liabilities | $494M | $282M | $262M | $220M | $253M | $485M | $250M | · | · | |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25M | $1.3K | |
| Long-term Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | $3.47B | · | · | |
| Total Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.90B | $2.82B | $2.71B | $2.63B | $2.60B | $1.79B | $278M | $271.9K | $326.7K | |
| Retained Earnings | $1.03B | $-238M | $-692M | $-1.14B | $-1.22B | $-1.33B | $-1.00B | $5M | $-304.7K | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $18M | $-149M | $-4M | $-46M | $36M | $52M | $18M | · | · | |
| Stockholders' Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512M | $-705M | $-540M | $-130M | |
| Liabilities + Equity | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Shares Outstanding | 382,553,680 | 380,703,974 | 381,788,876 | 377,368,837 | 375,801,857 | 342,024,612 | 118,261,955 | 118,261,955 | 118,261,955 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $309M | $277M | $271M | $302M | $227M | $203M | $203M | $217M | · | |
| Stock-based Comp | $46M | $35M | $25M | $25M | $23M | $13M | $0 | $0 | · | |
| Amort. of Intangibles | $212M | $195M | $197M | $230M | $158M | $143M | $146M | $157M | · | |
| Restructuring | $54M | $5M | $29M | $700.0K | $1M | $74M | $21M | $46M | · | |
| Other Non-cash | $766M | $626M | $211M | $-1.01B | $-292M | $259M | · | · | · | |
| Operating Cash Flow | $2.11B | $1.32B | $900M | $-153M | $211M | $209M | $58M | $-222M | · | |
| CapEx | $220M | $167M | $128M | $100M | $73M | $44M | $48M | $65M | · | |
| Investing Cash Flow | $-1.50B | $-202M | $-139M | $-112M | $-1.22B | $-46M | $-65M | $-208M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.83B | $0 | $0 | · | |
| Stock Repurchased | $0 | $600M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-600M | · | $0 | $0 | $1.83B | · | · | · | |
| Dividends Paid | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-72M | $-652M | $-248M | $100M | $915M | $141M | $15M | $245M | · | |
| Net Change in Cash | $558M | $444M | $515M | $-174M | $-96M | $309M | $8M | $-173M | · | |
| Taxes Paid | $428M | $272M | $153M | $105M | $97M | $65M | $49M | $58M | · | |
| Free Cash Flow | $1.89B | $1.15B | $773M | $-253M | $138M | $164M | · | · | · | |
| Levered FCF | $1.83B | $1.05B | $617M | $-320M | $72M | $-29M | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% | · | · | · | · | |
| Net Margin | 13.0% | 6.2% | 6.7% | 1.4% | 2.4% | -7.5% | · | · | · | |
| Pretax Margin | 17.0% | 9.6% | 7.8% | 2.9% | 3.3% | -5.8% | · | · | · | |
| EBITDA Margin | 20.9% | 20.5% | 16.7% | 9.2% | 9.7% | 4.7% | · | · | · | |
| ROA | 12.5% | 5.8% | 6.1% | 1.1% | 2.0% | -6.7% | 0.62% | 1.4% | · | |
| ROE | 37.7% | 23.3% | 24.7% | 5.7% | 10.9% | -99.5% | -1.3% | 100.6% | · | |
| ROIC | 20.4% | 16.5% | 15.2% | 2.2% | 4.3% | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 23.1 | 0.9 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 0.0 | 0.7 | · | |
| Debt / Equity | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 | 4.2 | · | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.4 | 2.2 | 2.1 | 4.2 | · | · | · | |
| Interest Coverage | 21.3 | 9.1 | 4.8 | 1.5 | 2.9 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | · | |
| Inventory Turnover | 4.8 | 4.8 | 5.2 | 5.7 | 6.5 | 6.8 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | 3.4 | 3.3 | 3.5 | 3.4 | · | · | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 16.7% | 20.6% | 13.9% | 14.4% | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 17.0% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 166.4% | 7.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 168.8% | 7.7% | 500.8% | -35.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 159.1% | 60.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 82.4% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | · | |
| Net Income TTM | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | · | |
| Market Cap | $61.98B | $43.25B | $18.34B | $5.15B | $9.38B | $6.39B | · | · | · | |
| Enterprise Value | $63.16B | $44.95B | $20.50B | $8.09B | $11.92B | $8.00B | · | · | · | |
| P/E | 47.5 | 88.8 | 40.4 | -341.5 | 75.7 | -17.4 | -9.3 | -3.7 | · | |
| P/S | 6.1 | 5.4 | 2.7 | 0.9 | 1.9 | 1.5 | · | · | · | |
| P/B | 15.7 | 17.8 | 9.1 | 3.6 | 6.6 | 12.5 | · | · | · | |
| P / Tangible Book | 4842.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 32.8 | 20.4 | -33.7 | 44.5 | 30.6 | · | · | · | |
| P / FCF | 32.7 | 37.5 | 23.7 | -20.4 | 68.2 | 38.8 | · | · | · | |
| EV / EBITDA | 29.5 | 27.3 | 17.9 | 15.4 | 24.5 | 39.4 | · | · | · | |
| EV / FCF | 33.4 | 39.0 | 26.5 | -32.0 | 86.7 | 48.7 | · | · | · | |
| EV / Revenue | 6.2 | 5.6 | 3.0 | 1.4 | 2.4 | 1.8 | · | · | · | |
| Dividend Yield | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | · | · | · | |
| Earnings Yield | 2.1% | 1.1% | 2.5% | -0.29% | 1.3% | -5.7% | -10.8% | -27.0% | · | |
| Payout Ratio | 5.0% | 8.5% | 2.1% | 5.0% | 3.2% | -1.0% | · | · | · | |
| Annual Payout | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.65B | $2.88B | $2.68B | $2.64B | $2.04B | $2.35B | $2.07B | $1.95B | $1.64B | $1.87B | $1.74B | $1.73B | $1.52B | $1.65B | $1.48B | |
| Cost of Revenue | $2.04B | $1.65B | $1.76B | $1.67B | $1.74B | $1.35B | $1.48B | $1.32B | $1.21B | $1.07B | $1.18B | $1.11B | $1.14B | $1.03B | $1.14B | $1.05B | |
| SG&A Expense | $494M | $457M | $462M | $414M | $396M | $346M | $362M | $335M | $364M | $314M | $349M | $327M | $328M | $309M | $303M | $295M | |
| Operating Income | $638M | $440M | $580M | $517M | $442M | $291M | $457M | $372M | $336M | $203M | $285M | $251M | $206M | $130M | $162M | $80M | |
| Interest Expense | $17M | $-4M | $17M | $23M | $21M | $25M | $31M | $36M | $45M | $39M | $43M | $44M | $47M | $47M | $46M | $39M | |
| Other Non-op | $-500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $620M | $438M | $563M | $492M | $421M | $265M | $245M | $268M | $265M | $-13M | $187M | $146M | $113M | $88M | $84M | $31M | |
| Income Tax | $122M | $48M | $118M | $94M | $97M | $101M | $98M | $92M | $87M | $-7M | $-45M | $52M | $30M | $37M | $57M | $10M | |
| Net Income | $498M | $390M | $446M | $398M | $324M | $164M | $147M | $177M | $178M | $-6M | $233M | $94M | $83M | $50M | $27M | $21M | |
| EPS (Basic) | $1.29 | $1.02 | $1.17 | $1.04 | $0.85 | $0.43 | $0.39 | $0.47 | $0.48 | $-0.02 | $0.61 | $0.25 | $0.22 | $0.13 | $0.07 | $0.06 | |
| EPS (Diluted) | $1.27 | $0.99 | $1.14 | $1.02 | $0.83 | $0.42 | $0.38 | $0.46 | $0.46 | $-0.02 | $0.61 | $0.24 | $0.22 | $0.12 | $0.08 | $0.06 | |
| Shares (Basic) | 384,555,346 | 382,921,496 | -762,641,734 | 382,025,408 | 381,482,996 | 380,845,511 | -752,653,708 | 375,203,364 | 374,734,093 | 379,135,184 | -758,823,511 | 380,899,419 | 379,938,365 | 378,129,786 | -752,853,416 | 377,016,981 | |
| Shares (Diluted) | 392,746,991 | 392,128,170 | -780,232,322 | 390,928,669 | 389,846,827 | 390,109,650 | -761,614,260 | 384,316,065 | 384,488,069 | 379,135,184 | -766,049,118 | 388,240,664 | 382,351,210 | 381,683,511 | -756,170,534 | 377,444,002 | |
| EBITDA | $754M | $548M | · | $592M | $516M | $362M | · | $372M | $336M | $203M | · | $251M | $206M | $130M | · | $80M |
대차대조표 30
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $2.15B | $1.73B | $1.40B | $1.64B | $1.47B | $1.23B | $909M | $580M | $276M | $780M | $500M | $275M | $276M | $261M | $258M | |
| Receivables | $3.75B | $3.15B | $3.11B | $2.81B | $2.83B | $2.31B | $2.36B | $2.33B | $2.22B | $2.10B | · | $2.02B | $2.02B | $1.99B | · | $1.74B | |
| Inventory | $2.52B | $1.83B | $1.46B | $1.44B | $1.41B | $1.38B | $1.24B | $1.26B | $1.10B | $987M | · | $922M | $920M | $904M | · | $804M | |
| Other Current Assets | $601M | $501M | $426M | $361M | $319M | $300M | $267M | $312M | $289M | $272M | · | $179M | $161M | $169M | · | $168M | |
| Current Assets | $9.98B | $7.98B | $6.82B | $6.55B | $6.30B | $5.46B | $5.10B | $4.80B | $4.19B | $3.63B | · | $3.62B | $3.38B | $3.34B | · | $2.97B | |
| PP&E (Net) | $1.18B | $998M | $922M | $698M | $666M | $637M | $625M | $593M | $571M | $565M | · | $509M | $503M | $496M | · | $466M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $526M | · | · | · | $434M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.28B | $2.02B | $2.03B | $1.44B | $1.37B | $1.34B | $1.32B | $1.35B | $1.32B | $1.32B | $1.33B | $1.28B | $1.30B | $1.30B | $1.28B | $1.25B | |
| Intangibles | $1.80B | $1.81B | $1.89B | $1.51B | $1.45B | $1.46B | $1.49B | $1.57B | $1.58B | $1.62B | · | $1.67B | $1.75B | $1.79B | · | $1.80B | |
| Other Non-current Assets | $90M | $80M | $60M | $75M | $73M | $77M | $92M | $88M | $105M | $111M | · | $122M | $120M | $118M | · | $295M | |
| Total Assets | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Accounts Payable | $2.47B | $1.95B | $1.76B | $1.72B | $1.61B | $1.41B | $1.32B | $1.24B | $1.10B | $984M | · | $932M | $942M | $917M | · | $883M | |
| Accrued Liabilities | $1.06B | $856M | $772M | $681M | $578M | $534M | $613M | $624M | $601M | $542M | · | $555M | $538M | $496M | · | $900M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Current Liabilities | $7.24B | $5.34B | $4.41B | $3.58B | $3.61B | $3.18B | $3.10B | $3.49B | $3.08B | $2.71B | · | $2.10B | $2.06B | $1.97B | · | $1.84B | |
| Capital Leases | · | · | $245M | · | · | · | $167M | · | · | · | · | · | · | · | · | $106M | |
| Deferred Tax | $234M | $221M | $233M | $285M | $253M | $238M | $240M | $240M | $159M | $155M | · | $178M | $185M | $188M | · | $152M | |
| Other Non-current Liabilities | $410M | $398M | $494M | $317M | $310M | $286M | $282M | $284M | $268M | $264M | · | $232M | $224M | $223M | · | $320M | |
| Total Liabilities | $11.14B | $9.16B | $8.27B | $7.31B | $7.28B | $6.78B | $6.70B | $7.08B | $6.57B | $6.20B | · | $5.70B | $5.60B | $5.70B | · | $5.56B | |
| Long-term Debt | $2.94B | $2.92B | $2.91B | $2.92B | $2.92B | $2.93B | $2.93B | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.25B | |
| Total Debt | $2.94B | $2.92B | · | $2.92B | $2.92B | $2.93B | · | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.26B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.95B | $2.93B | $2.90B | $2.88B | $2.86B | $2.83B | $2.82B | $2.15B | $2.14B | $2.75B | · | $2.70B | $2.68B | $2.66B | · | $2.62B | |
| Retained Earnings | $1.87B | $1.39B | $1.03B | $606M | $222M | $-88M | $-238M | $-371M | $-538M | $-707M | · | $-915M | $-1.01B | $-1.09B | · | $-1.17B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $606M | · | · | · | · | · | · | |
| AOCI | $-65M | $-76M | $18M | $19M | $45M | $-75M | $-149M | $33M | $-65M | $-39M | · | $-69M | $-10M | $-19M | · | $-189M | |
| Stockholders' Equity | $4.76B | $4.24B | $3.94B | $3.51B | $3.13B | $2.67B | $2.43B | $1.81B | $1.54B | $1.39B | $2.01B | $1.71B | $1.66B | $1.55B | $1.44B | $1.27B | |
| Liabilities + Equity | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Shares Outstanding | 384,936,985 | 383,954,111 | 382,553,680 | 382,258,808 | 381,803,828 | 381,001,144 | 380,703,974 | 375,249,753 | 375,113,127 | 373,969,346 | 381,788,876 | 381,349,156 | 380,365,639 | 379,133,659 | 377,368,837 | 377,058,727 |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $108M | $88M | $75M | $73M | $72M | $71M | $69M | $68M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $17M | $7M | $14M | $13M | $11M | $9M | $8M | $8M | $9M | $6M | $6M | $7M | $6M | $5M | $6M | |
| Amort. of Intangibles | $76M | $80M | $62M | $51M | $50M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | $49M | $52M | $58M | |
| Restructuring | $-4M | $-5M | $21M | $31M | $2M | $1M | $1M | $6M | $-2M | $300.0K | $5M | $1M | $9M | $13M | $600.0K | $-2M | |
| Other Non-cash | · | $480M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $767M | $979M | $509M | $323M | $303M | $425M | $378M | $382M | $138M | $356M | $249M | $254M | $42M | $181M | $4M | |
| CapEx | $173M | $113M | $93M | $45M | $45M | $36M | $61M | $36M | $34M | $36M | $48M | $26M | $26M | $28M | $38M | $24M | |
| Investing Cash Flow | $-404M | $-377M | $-608M | $-710M | $-144M | $-39M | $-81M | $-39M | $-45M | $-36M | $-68M | $-27M | $-26M | $-17M | $-37M | $-25M | |
| Debt Issued | $0 | $2.10B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $24M | $14M | $14M | $14M | $14M | $9M | $9M | $9M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-15M | $12M | $-28M | $-11M | $-8M | $-25M | $-12M | $-17M | $-24M | $-603M | $-11M | $7M | $-225M | $-19M | $-144M | $91M | |
| Net Change in Cash | $684M | $401M | $346M | $-212M | $180M | $244M | $315M | $330M | $307M | $-508M | $284M | $225M | $-600.0K | $8M | $4M | $63M | |
| Free Cash Flow | · | $654M | · | · | · | $267M | · | · | · | $102M | · | · | · | $14M | · | · | |
| Levered FCF | · | $658M | · | · | · | $251M | · | · | · | $84M | · | · | · | $-13M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.5% | 16.6% | · | 19.3% | 16.8% | 14.3% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| Net Margin | 15.2% | 14.7% | · | 14.9% | 12.3% | 8.1% | · | 8.5% | 9.1% | -0.36% | · | 5.4% | 4.8% | 3.3% | · | 1.4% | |
| Pretax Margin | 18.9% | 16.5% | · | 18.4% | 16.0% | 13.0% | · | 13.0% | 13.6% | -0.79% | · | 8.4% | 6.5% | 5.8% | · | 2.1% | |
| EBITDA Margin | 23.0% | 20.7% | · | 22.1% | 19.6% | 17.8% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| ROA | 3.8% | 3.4% | · | 4.0% | 3.5% | 1.9% | · | 2.2% | 2.3% | -0.08% | · | 1.3% | 1.2% | 0.71% | · | 0.35% | |
| ROE | 12.6% | 11.3% | · | 15.0% | 13.9% | 8.1% | · | 10.0% | 11.2% | -0.40% | · | 6.3% | 5.5% | 3.4% | · | 2.1% | |
| ROIC | 6.7% | 5.5% | · | 6.5% | 5.6% | 3.2% | · | 5.1% | 5.1% | 2.1% | · | 3.5% | 3.3% | 1.6% | · | 1.2% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.5 | |
| Interest Coverage | 36.7 | -100.0 | · | 22.7 | 20.8 | 11.5 | · | 10.4 | 7.5 | 5.2 | · | 5.8 | 4.4 | 2.8 | · | 2.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.24B | $10.00B | · | $9.42B | $8.70B | $7.70B | · | $7.41B | $7.07B | $6.64B | · | $6.48B | $6.14B | $5.56B | · | $5.27B | |
| Net Income TTM | $1.61B | $1.28B | · | $1.06B | $843M | $513M | · | $443M | $350M | $222M | · | $249M | $175M | $100M | · | $106M | |
| Market Cap | $128.88B | $96.21B | · | $57.67B | $49.03B | $27.51B | · | $37.33B | $32.47B | $30.54B | · | $14.19B | $9.42B | $5.43B | · | $3.67B | |
| Enterprise Value | $129.01B | $96.98B | · | $59.19B | $50.31B | $28.97B | · | $39.36B | $34.83B | $33.20B | · | $16.63B | $12.10B | $8.33B | · | $6.67B | |
| P/E | 81.5 | 76.9 | · | 55.3 | 59.2 | 54.7 | · | 87.3 | 96.2 | 145.8 | · | 58.1 | 55.0 | · | · | 324.0 | |
| P/S | 11.5 | 9.6 | · | 6.1 | 5.6 | 3.6 | · | 5.0 | 4.6 | 4.6 | · | 2.2 | 1.5 | 1.0 | · | 0.7 | |
| P/B | 27.1 | 22.7 | · | 16.4 | 15.7 | 10.3 | · | 20.6 | 21.1 | 21.9 | · | 8.3 | 5.7 | 3.5 | · | 2.9 | |
| P / Tangible Book | 191.4 | 231.7 | · | 103.6 | 165.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 125.5 | · | · | · | 90.7 | · | · | · | 222.1 | · | · | · | 129.2 | · | · | |
| P / FCF | · | 147.1 | · | · | · | 103.1 | · | · | · | 300.3 | · | · | · | 382.1 | · | · | |
| EV / EBITDA | 171.2 | 177.0 | · | 100.0 | 97.6 | 80.0 | · | 105.9 | 103.7 | 163.9 | · | 66.3 | 58.8 | 63.9 | · | 83.4 | |
| EV / FCF | · | 148.2 | · | · | · | 108.6 | · | · | · | 326.5 | · | · | · | 586.4 | · | · | |
| EV / Revenue | 11.5 | 9.7 | · | 6.3 | 5.8 | 3.8 | · | 5.3 | 4.9 | 5.0 | · | 2.6 | 2.0 | 1.5 | · | 1.3 | |
| Earnings Yield | 1.2% | 1.3% | · | 1.8% | 1.7% | 1.8% | · | 1.1% | 1.0% | 0.69% | · | 1.7% | 1.8% | 0.00% | · | 0.31% | |
| Payout Ratio | · | 6.1% | · | · | · | 8.6% | · | · | · | -157.6% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B |
| 영업이익률 % | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% |
| 순이익 | $1.33B | $496M | $460M | $77M | $120M |
| 희석 EPS | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 |
| 유동비율 | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 |
| 당좌 비율 | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.89B | $1.15B | $773M | $-253M | $138M |
최신 뉴스 이 회사 관련 최근 헤드라인
- Why Vertiv Is 1 of the Best-Kept Secrets of the AI Data Center Boom
- AST SpaceMobile vs. Vertiv: Comparing Revenue Scale and Consistency
- 버티브 CEO, 주가 폭락 속 비판적 발언 쏟아내
- Vertiv Holdings (VRT) Sees Robust Growth Ahead as AI Infrastructure Spending Accelerates
- How Vertiv (VRT) Is Expanding Its AI Data Center Cooling Platform Through the ThermoKey Acquisition
- Could This Powerful AI Infrastructure Stock Be a Millionaire-Maker?
- Is Vertiv Holdings Co (VRT) A Good Stock To Buy Now?
- Data Centers Want to Save Water. Vertiv Holdings Co (VRT) Has a New Solution
- AI 데이터 센터 반대에 대한 Oklo & Vertiv 파트너십
- 모건 스탠리, 버티브(VRT) 목표가 65달러 상향 조정
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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기관 투자자 (13F) 2,216개의 제출자 · $67.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 356 (-46 이전 분기 대비) | 98 (-26 이전 분기 대비) | 812 (+170 이전 분기 대비) | 701 (+32 이전 분기 대비) | +47.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8,399,949,093 | 25,087,955 | 12.45% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,996,482,227 | 17,909,570 | 8.89% | 주식 |
| STATE STREET CORP | $5,535,086,875 | 16,531,530 | 8.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,611,409,866 | 7,806,557 | 3.87% | 주식 |
| JANE STREET GROUP, LLC | $1,979,589,768 | 5,912,400 | 2.93% | 풋 옵션 |
| NORGES BANK | $1,626,985,469 | 4,859,284 | 2.41% | 주식 |
| JANE STREET GROUP, LLC | $1,182,048,528 | 3,530,400 | 1.75% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,096,464,853 | 3,274,789 | 1.63% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,047,794,748 | 3,129,427 | 1.55% | 주식 |
| FMR LLC | $896,106,839 | 2,676,384 | 1.33% | 주식 |
| CITADEL ADVISORS LLC | $755,153,028 | 2,255,400 | 1.12% | 풋 옵션 |
| CITADEL ADVISORS LLC | $751,001,260 | 2,243,000 | 1.11% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $739,032,115 | 2,207,252 | 1.10% | 주식 |
| COOPERMAN LEON G | $722,470,913 | 2,157,789 | 1.07% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $705,870,531 | 2,108,209 | 1.05% | 주식 |
| Robeco Institutional Asset Management B.V. | $641,726,724 | 1,916,632 | 0.95% | 주식 |
| Pictet Asset Management Holding SA | $628,225,280 | 1,878,379 | 0.93% | 주식 |
| Clearbridge Investments, LLC | $619,876,777 | 1,851,373 | 0.92% | 주식 |
| UBS Group AG | $603,834,477 | 1,803,460 | 0.90% | 주식 |
| BANK OF AMERICA CORP /DE/ | $566,795,747 | 1,692,837 | 0.84% | 주식 |
| GOLDMAN SACHS GROUP INC | $525,847,839 | 1,570,539 | 0.78% | 주식 |
| PEAK6 LLC | $520,812,510 | 1,555,500 | 0.77% | 콜 옵션 |
| BARCLAYS PLC | $501,325,986 | 1,497,300 | 0.74% | 풋 옵션 |
| Value Aligned Research Advisors, LLC | $481,406,540 | 1,437,807 | 0.71% | 주식 |
| JENNISON ASSOCIATES LLC | $429,381,438 | 1,282,425 | 0.64% | 주식 |
| Walleye Trading LLC | $368,134,590 | 1,099,500 | 0.55% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $360,735,455 | 1,077,490 | 0.53% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $353,021,161 | 1,054,361 | 0.52% | 주식 |
| Swiss National Bank | $343,237,375 | 1,025,140 | 0.51% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $337,478,666 | 1,007,941 | 0.50% | 주식 |
| Mirova US LLC | $330,906,959 | 988,313 | 0.49% | 주식 |
| BAMCO INC /NY/ | $328,063,667 | 979,821 | 0.49% | 주식 |
| Polar Capital Holdings Plc | $324,983,323 | 970,621 | 0.48% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $305,305,952 | 911,851 | 0.45% | 주식 |
| Value Aligned Research Advisors, LLC | $305,021,020 | 911,000 | 0.45% | 콜 옵션 |
| Sumitomo Mitsui Trust Group, Inc. | $295,987,576 | 884,020 | 0.44% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $294,874,463 | 880,700 | 0.44% | 주식 |
| BlackRock, Inc. | $280,172,689 | 836,786 | 0.42% | 주식 |
| Vanguard Global Advisers, LLC | $279,326,598 | 834,259 | 0.41% | 주식 |
| LPL Financial LLC | $269,445,858 | 804,749 | 0.40% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $266,913,204 | 797,184 | 0.40% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $264,940,387 | 791,292 | 0.39% | 주식 |
| California Public Employees Retirement System | $264,208,471 | 789,106 | 0.39% | 주식 |
| D. E. Shaw & Co., Inc. | $263,135,038 | 785,900 | 0.39% | 풋 옵션 |
| BARCLAYS PLC | $257,141,760 | 768,000 | 0.38% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $253,060,639 | 755,811 | 0.38% | 주식 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $249,955,853 | 746,538 | 0.37% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $247,509,323 | 739,231 | 0.37% | 주식 |
| Impax Asset Management Group plc | $244,252,006 | 729,503 | 0.36% | 주식 |
| Legal & General Group Plc | $223,001,505 | 666,034 | 0.33% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $222,939,897 | 665,850 | 0.33% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $222,159,766 | 663,520 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $218,199,722 | 651,693 | 0.32% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $218,126,526 | 651,474 | 0.32% | 주식 |
| National Pension Service | $213,939,266 | 638,968 | 0.32% | 주식 |
| Robeco Schweiz AG | $213,588,374 | 637,920 | 0.32% | 주식 |
| MARSHALL WACE, LLP | $204,708,279 | 611,398 | 0.30% | 주식 |
| US BANCORP \DE\ | $200,762,760 | 599,614 | 0.30% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199,728,501 | 596,525 | 0.30% | 주식 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $191,732,329 | 572,643 | 0.28% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $188,584,280 | 563,241 | 0.28% | 주식 |
| Ensign Peak Advisors, Inc | $179,697,559 | 536,699 | 0.27% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $155,127,370 | 478,936 | 0.23% | 주식 |
| Cannell & Spears LLC | $149,980,275 | 447,943 | 0.22% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $142,451,177 | 425,456 | 0.21% | 주식 |
| Blue Whale Capital LLP | $140,796,832 | 420,515 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $139,410,434 | 556,351 | 0.21% | 주식 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $137,473,744 | 410,590 | 0.20% | 주식 |
| COATUE MANAGEMENT LLC | $137,374,302 | 410,293 | 0.20% | 주식 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $136,521,814 | 407,747 | 0.20% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $129,883,709 | 387,921 | 0.19% | 주식 |
| Atika Capital Management LLC | $129,260,274 | 386,059 | 0.19% | 주식 |
| FIRST MANHATTAN CO. LLC. | $129,020,543 | 385,343 | 0.19% | 주식 |
| GOLDMAN SACHS GROUP INC | $127,298,564 | 380,200 | 0.19% | 풋 옵션 |
| PANAGORA ASSET MANAGEMENT INC | $126,459,840 | 377,695 | 0.19% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $126,191,314 | 376,893 | 0.19% | 주식 |
| Temasek Holdings (Private) Ltd | $125,790,200 | 375,695 | 0.19% | 주식 |
| Chescapmanager LLC | $124,553,040 | 372,000 | 0.18% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $119,846,473 | 357,943 | 0.18% | 주식 |
| Styrax Capital, LP | $117,187,000 | 350,000 | 0.17% | 주식 |
| Walleye Trading LLC | $116,480,530 | 347,890 | 0.17% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $116,292,365 | 347,328 | 0.17% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $114,608,886 | 342,300 | 0.17% | 주식 |
| Korea Investment CORP | $113,611,122 | 339,320 | 0.17% | 주식 |
| Zuckerman Investment Group, LLC | $111,307,023 | 332,438 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $111,293,833 | 332,399 | 0.16% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $110,723,635 | 330,696 | 0.16% | 주식 |
| WOLVERINE TRADING, LLC | $110,649,651 | 772,100 | 0.16% | 콜 옵션 |
| TCW GROUP INC | $109,881,562 | 328,181 | 0.16% | 주식 |
| Holocene Advisors, LP | $108,816,500 | 325,000 | 0.16% | 주식 |
| Migdal Insurance & Financial Holdings Ltd. | $107,164,498 | 320,066 | 0.16% | 주식 |
| AVIVA PLC | $106,782,803 | 318,926 | 0.16% | 주식 |
| Walleye Trading LLC | $105,736,156 | 315,800 | 0.16% | 풋 옵션 |
| STRS OHIO | $105,404,349 | 314,809 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105,166,962 | 314,100 | 0.16% | 콜 옵션 |
| SEB Asset Management AB | $104,994,772 | 313,586 | 0.16% | 주식 |
| Hardman Johnston Global Advisors LLC | $104,287,055 | 311,472 | 0.15% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $102,100,929 | 330,319 | 0.15% | 주식 |
| Cetera Investment Advisers | $101,849,195 | 304,191 | 0.15% | 주식 |
| Chicago Capital, LLC | $100,737,870 | 300,872 | 0.15% | 주식 |
회사 내부자 38 명의 내부자 · 25 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Giordano Albertazzi | Chief Executive Officer | 2026년 6월 25일 A | 166,111 | 0 | 0 | $0 |
| Robert Joseph Johnson | Chief Executive Officer | 2022년 3월 3일 A | 828,983 | 0 | 0 | $0 |
| Craig Chamberlin | Chief Financial Officer | 2026년 6월 25일 A | 5,597 | 0 | 0 | $0 |
| David Joseph Fallon | Chief Financial Officer | 2022년 3월 18일 P | 220,679 | 0 | 0 | $0 |
| Wei Shen | President, Greater China | 2026년 6월 25일 A | 3,320 | 0 | 0 | $0 |
| Paul Ryan | President EMEA | 2026년 6월 25일 A | 18,632 | 0 | 2 | $-3,005,122 |
| Karsten Winther | President, EMEA | 2025년 8월 14일 M | 18,848 | 0 | 0 | $0 |
| Yibin Edward Cui | President - Greater China | 2024년 5월 4일 S | 19,452 | 0 | 0 | $0 |
| John D. Hewitt | President - Americas | 2022년 3월 3일 A | 160,068 | 0 | 0 | $0 |
| Robert Jincheng Zhu | President Vertiv North Asia | 2021년 2월 26일 A | — | 0 | 0 | $0 |
| Jason Forcier | COO & EVP, Infra. & Solutions | 2022년 3월 3일 A | 163,278 | 0 | 0 | $0 |
| Scott Armul | Chief Product and Tech Officer | 2026년 6월 25일 A | 32,037 | 0 | 0 | $0 |
| Frank Poncheri | Chief Human Resources Officer | 2026년 6월 25일 A | 16,660 | 0 | 0 | $0 |
| Eric M. Johnson | Chief Accounting Officer | 2026년 6월 25일 A | 1,942 | 0 | 0 | $0 |
| Anders Karlborg | EVP, Man., Logistics and Op Ex | 2026년 6월 25일 A | 34,610 | 0 | 4 | $-7,527,885 |
| Anand Sanghi | Pres. Americas | 2026년 6월 25일 A | 36,368 | 0 | 0 | $0 |
| Stephanie L Gill | Chief Legal Officer & Sec. | 2026년 6월 25일 A | 34,429 | 0 | 0 | $0 |
| David M Cote | Executive Chairman | 2026년 2월 26일 S | 22,258 | 0 | 8 | $-10,211,593 |
| Stephen Liang | Chief Technology Officer & EVP | 2025년 11월 24일 S | 4,050 | 0 | 1 | $-937,810 |
| Scott Cripps | Chief Accounting Officer | 2024년 3월 8일 M | 0 | 0 | 0 | $0 |
| Patrick R. Johnson | ExVP Integrated Rack Solutions | 2022년 3월 16일 P | 167,912 | 0 | 0 | $0 |
| Gary John Niederpruem | Chief Strategy & Dev. Officer | 2022년 3월 3일 A | 135,503 | 0 | 0 | $0 |
| Colin Flannery | Title: General Counsel and Corporate Secretary | 2020년 2월 7일 A | — | 0 | 0 | $0 |
| Steve Lalla | Title: Executive Vice President of Service and Software Solutions | 2020년 2월 7일 A | — | 0 | 0 | $0 |
| Andrew Cole | Title: Chief Organizational Development and Human Resources Office | 2020년 2월 7일 A | — | 0 | 0 | $0 |
| Krishna Mikkilineni | 이사 | 2026년 6월 17일 A | — | 0 | 0 | $0 |
| Edward L Monser | 이사 | 2026년 3월 6일 M | 16,500 | 0 | 12 | $-18,974,829 |
| Roger Fradin | 이사 | 2026년 2월 27일 S | 30,000 | 0 | 20 | $-51,397,593 |
| Jan Van Dokkum | 이사 | 2026년 2월 26일 M | 25,000 | 0 | 2 | $-9,849,837 |
| Steven Reinemund | 이사 | 2026년 2월 26일 S | 0 | 0 | 19 | $-38,216,523 |
| Matthew Louie | 이사 | 2024년 3월 7일 A | — | 0 | 0 | $0 |
| Jacob Kotzubei | 이사 | 2024년 3월 7일 A | — | 0 | 0 | $0 |
| Robin L Washington | 이사 | 2022년 3월 3일 A | — | 0 | 0 | $0 |
| GSAM Holdings LLC | 10% 소유주 | 2018년 6월 27일 P | 0 | 0 | 0 | $0 |
| Erin Dowd | — | 2022년 3월 3일 A | 26,203 | 0 | 0 | $0 |
| Sheryl Haislet | — | 2022년 3월 3일 A | 13,296 | 0 | 0 | $0 |
| GS DC Sponsor I LLC | — | 2020년 2월 7일 J | 0 | 0 | 0 | $0 |
| James F Albaugh | — | 2020년 2월 7일 A | 55,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| VPE Holdings, LLC, Vertiv JV Holdings, LLC, PE Vertiv Holdings, LLC, Platinum Equity Partners III, LLC, Platinum Equity Investment Holdings III, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×6 제출 서류 | 2023년 8월 9일 | — | 최초 제출 | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 제출 서류 | 2023년 7월 21일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 204 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 7.24% | 172,107 NS | 2026년 5월 31일 | N-PORT |
| PWRD · TCW ETF Trust | 7.05% | 316,521 NS | 2026년 4월 30일 | N-PORT |
| JMID · Janus Detroit Street Trust | 6.06% | 3,366 NS | 2026년 4월 30일 | N-PORT |
| EGGY · Tidal Trust III | 4.93% | 19,722 NS | 2026년 5월 31일 | N-PORT |
| AIFD · TCW ETF Trust | 4.87% | 15,908 NS | 2026년 4월 30일 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 4.46% | 30,655 NS | 2026년 5월 31일 | N-PORT |
| EGGQ · Tidal Trust III | 4.46% | 12,318 NS | 2026년 5월 31일 | N-PORT |
| GRZZ · Tidal Trust II | 3.98% | 4,504 NS | 2026년 4월 30일 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 3.79% | 11,949 NS | 2026년 5월 31일 | N-PORT |
| AIS · Tidal Trust III | 3.74% | 82,684 NS | 2026년 5월 31일 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3.66% | 55,438 NS | 2026년 4월 30일 | N-PORT |
| FMTM · EA Series Trust | 3.43% | 12,160 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 3.34% | 7,776 SH | 2026년 8월 8일 | 일간 |
| VOLT · Tema ETF Trust | 3.33% | 76,305 NS | 2026년 5월 31일 | N-PORT |
| WLTG · ETF Opportunities Trust | 3.26% | 7,547 NS | 2026년 4월 30일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2.82% | 2,942,659 SH | 2026년 8월 8일 | 일간 |
| AMID · EA Series Trust | 2.73% | 9,083 NS | 2026년 5월 29일 | N-PORT |
| CBLS · Elevation Series Trust | 2.62% | 4,240 NS | 2026년 4월 30일 | N-PORT |
| CBSE · Elevation Series Trust | 2.57% | 3,740 NS | 2026년 4월 30일 | N-PORT |
| CHPX · Global X Funds | 2.28% | 18,625 NS | 2026년 5월 31일 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2.28% | 21,481 NS | 2026년 4월 30일 | N-PORT |
| EPMB · Harbor ETF Trust | 2.20% | 301 NS | 2026년 4월 30일 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2.09% | 6,774 NS | 2026년 4월 30일 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2.03% | 1,270 NS | 2026년 4월 30일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.88% | 84,979 NS | 2026년 4월 30일 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.86% | 137,851 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 1.71% | 107,729 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.63% | 441,349 SH | 2026년 8월 8일 | 일간 |
| DUSL · Direxion Shares ETF Trust | 1.63% | 2,685 NS | 2026년 4월 30일 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1.62% | 29,294 NS | 2026년 5월 31일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1.58% | 110,325 NS | 2026년 5월 31일 | N-PORT |
| NUGO · Nushares ETF Trust | 1.48% | 128,082 NS | 2026년 4월 30일 | N-PORT |
| UXI · ProShares Trust | 1.40% | 1,261 NS | 2026년 5월 31일 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1.37% | 7,553 NS | 2026년 4월 30일 | N-PORT |
| DECO · SSGA Active Trust | 1.31% | 629 NS | 2026년 4월 30일 | N-PORT |
| SRVR · Pacer Funds Trust | 1.24% | 14,857 NS | 2026년 4월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1.22% | 8,178,949 SH | 2026년 8월 8일 | 일간 |
| HECO · SSGA Active Trust | 1.19% | 2,971 NS | 2026년 4월 30일 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.19% | 106,218 SH | 2026년 8월 8일 | 일간 |
| FOWF · Pacer Funds Trust | 1.16% | 524 NS | 2026년 4월 30일 | N-PORT |
| DUHP · Dimensional ETF Trust | 1.16% | 400,755 NS | 2026년 4월 30일 | N-PORT |
| CHAT · Tidal Trust II | 1.11% | 48,213 NS | 2026년 4월 30일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.08% | 42,982 SH | 2026년 8월 8일 | 일간 |
| ROE · EA Series Trust | 1.07% | 8,813 NS | 2026년 5월 29일 | N-PORT |
| TEKX · SSGA Active Trust | 1.07% | 197 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1.04% | 40,282 NS | 2026년 4월 30일 | N-PORT |
| EXI · iShares Trust | 1.02% | 54,085 SH | 2026년 8월 8일 | 일간 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.97% | 33,719 SH | 2026년 8월 8일 | 일간 |
| TPZ · Tortoise Capital Series Trust | 0.89% | 3,638 NS | 2026년 5월 31일 | N-PORT |
| QDF · FlexShares Trust | 0.89% | 57,420 NS | 2026년 4월 30일 | N-PORT |