Veralto Corp
VLTO- 交易所
- NYSE
- 產業
- Instruments For Meas & Testing of Electricity & Elec Signals
- SEC CIK
- 0001967680
近 90 天,Veralto Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 988 家機構在 13F 申報持有,市值合計 $211.5 億;蓋茲基金會信託和韋茲投資管理兩位大師持有。
2024 年第 2 季 13F 持有人
Veralto Corp 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,014
- 較 2024 年第 1 季 +4 家
- 持有股數
- 2.29 億
- 較 2024 年第 1 季 +394.6 萬 (+1.8%)
- 總市值
- $218.5 億
- 較 2024 年第 1 季 +$19.1 億 (+9.6%)
- 新進機構
- 94
- 另有 332 家加碼
- 清倉機構
- 90
- 另有 416 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VLTO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 988 | $211.5 億 |
| 2026 年第 1 季 | 1,040 | $204.3 億 |
| 2025 年第 4 季 | 1,104 | $233.9 億 |
| 2025 年第 3 季 | 1,067 | $244.7 億 |
| 2025 年第 2 季 | 1,053 | $233.6 億 |
| 2025 年第 1 季 | 1,034 | $223.6 億 |
| 2024 年第 4 季 | 1,063 | $235.9 億 |
| 2024 年第 3 季 | 1,054 | $253.3 億 |
| 2024 年第 2 季 | 1,014 | $218.5 億 |
| 2024 年第 1 季 | 1,024 | $199.7 億 |
| 2023 年第 4 季 | 1,053 | $179.0 億 |
| 2023 年第 3 季 | 116 | $20.2 億 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Veralto Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 243,600 | $2,326 萬 | 0.02% | +60,300+32.9% | 加碼 |
| Capital Advisors Inc | 240,316 | $2,294 萬 | 0.47% | +50,771+26.8% | 加碼 |
| Citigroup Inc | 231,852 | $2,213 萬 | 0.02% | +25,518+12.4% | 加碼 |
| SEI Investments Co | 231,090 | $2,206 萬 | 0.03% | −43,677−15.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 230,516 | $2,201 萬 | 0.04% | +230,516 | 新進 |
| Bank of Montreal | 221,151 | $2,188 萬 | 0.01% | +18,108+8.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 229,197 | $2,188 萬 | 0.63% | −1,919−0.8% | 減碼 |
| Mar Vista Investment Partners LLC | 227,077 | $2,168 萬 | 1.07% | −36,171−13.7% | 減碼 |
| Intech Investment Management LLC | 219,054 | $2,091 萬 | 0.26% | +219,054 | 新進 |
| State of Wisconsin Investment Board | 217,015 | $2,072 萬 | 0.05% | +1,950+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 209,061 | $1,996 萬 | 0.04% | +4,829+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 206,105 | $1,968 萬 | 0.06% | +104,974+103.8% | 加碼 |
| Duff & Phelps Investment Management Co | 205,819 | $1,965 萬 | 0.25% | −16,079−7.2% | 減碼 |
| New York State Teachers Retirement System | 204,366 | $1,951 萬 | 0.04% | −32,575−13.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 203,149 | $1,939 萬 | 0.07% | +107,949+113.4% | 加碼 |
| Capital World Investors | 198,614 | $1,896 萬 | 0.00% | −1,098,280−84.7% | 減碼 |
| Natixis Advisors, L.P. | 194,338 | $1,855 萬 | 0.04% | −2,065−1.1% | 減碼 |
| Prudential Financial Inc | 186,900 | $1,784 萬 | 0.03% | +28,760+18.2% | 加碼 |
| Squarepoint Ops LLC | 181,667 | $1,734 萬 | 0.06% | −35,334−16.3% | 減碼 |
| State of Tennessee, Treasury Department | 167,409 | $1,598 萬 | 0.06% | +21,417+14.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 166,743 | $1,592 萬 | 0.04% | −2,358−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 166,154 | $1,586 萬 | 0.02% | −7,465−4.3% | 減碼 |
| Ameriprise Financial Inc | 163,857 | $1,565 萬 | 0.00% | +9,082+5.9% | 加碼 |
| Man Group plc | 161,561 | $1,542 萬 | 0.04% | +74,939+86.5% | 加碼 |
| Stifel Financial Corp | 158,943 | $1,517 萬 | 0.02% | −826−0.5% | 減碼 |
| Meritage Portfolio Management | 156,456 | $1,494 萬 | 0.94% | −1,934−1.2% | 減碼 |
| Blair William & Co | 154,592 | $1,476 萬 | 0.05% | −27,382−15.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150,562 | $1,437 萬 | 0.04% | −14,601−8.8% | 減碼 |
| APG Asset Management N.V. | 160,133 | $1,426 萬 | 0.03% | +7,129+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 148,179 | $1,415 萬 | 0.01% | −371,035−71.5% | 減碼 |
| Thematics Asset Management | 142,882 | $1,364 萬 | 0.56% | 00.0% | 不變 |
| Flputnam Investment Management Co | 139,864 | $1,335 萬 | 0.25% | +1,508+1.1% | 加碼 |
| Avalon Trust Co | 132,274 | $1,263 萬 | 1.00% | −120−0.1% | 減碼 |
| Walter Public Investments Inc. | 130,571 | $1,247 萬 | 2.39% | −185−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 128,174 | $1,224 萬 | 0.04% | −5,637−4.2% | 減碼 |
| Trexquant Investment LP | 126,105 | $1,204 萬 | 0.18% | +70,855+128.2% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 124,333 | $1,187 萬 | 0.02% | 00.0% | 不變 |
| Defender Capital, LLC. | 123,125 | $1,175 萬 | 4.02% | −12,339−9.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 120,767 | $1,153 萬 | 0.02% | −94,300−43.8% | 減碼 |
| Engineers Gate Manager LP | 119,723 | $1,143 萬 | 0.26% | +79,739+199.4% | 加碼 |
| Bradley Foster & Sargent Inc | 119,390 | $1,140 萬 | 0.21% | −4,749−3.8% | 減碼 |
| Royal London Asset Management Ltd | 118,287 | $1,129 萬 | 0.03% | +4,189+3.7% | 加碼 |
| Truist Financial Corp | 117,957 | $1,126 萬 | 0.02% | −6,770−5.4% | 減碼 |
| ING Groep NV | 114,563 | $1,094 萬 | 0.06% | −95,087−45.4% | 減碼 |
| CI Private Wealth, LLC | 114,332 | $1,092 萬 | 0.02% | −15,332−11.8% | 減碼 |
| Gotham Asset Management, LLC | 113,342 | $1,082 萬 | 0.14% | −6,120−5.1% | 減碼 |
| AQR Capital Management LLC | 112,233 | $1,071 萬 | 0.02% | +39,256+53.8% | 加碼 |
| Toronto Dominion Bank | 111,209 | $1,062 萬 | 0.02% | −17,273−13.4% | 減碼 |
| Danske Bank A/S | 109,380 | $1,044 萬 | 0.04% | +5,786+5.6% | 加碼 |
| Treasurer of the State of North Carolina | 107,491 | $1,026 萬 | 0.04% | +9,412+9.6% | 加碼 |
| Asset Management One Co.,Ltd. | 99,369 | $948.7 萬 | 0.04% | +2,707+2.8% | 加碼 |
| National Bank of Canada | 98,057 | $935.9 萬 | 0.01% | −6,210−6.0% | 減碼 |
| Victory Capital Management Inc | 95,854 | $915.1 萬 | 0.01% | +7,762+8.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 95,198 | $908.9 萬 | 0.07% | −256,678−72.9% | 減碼 |
| Public Employees Retirement System of Ohio | 95,130 | $908.2 萬 | 0.04% | −9,083−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 92,755 | $885.5 萬 | 0.01% | +865+0.9% | 加碼 |
| HighTower Advisors, LLC | 92,691 | $878.8 萬 | 0.01% | +21,558+30.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 91,899 | $877.4 萬 | 0.06% | −2,700−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,034 | $859.6 萬 | 0.04% | −43,105−32.4% | 減碼 |
| STRS Ohio | 88,500 | $844.9 萬 | 0.03% | −76,740−46.4% | 減碼 |
| Baker Chad R | 87,017 | $830.8 萬 | 1.73% | +19,905+29.7% | 加碼 |
| Quantbot Technologies LP | 84,543 | $807.1 萬 | 0.39% | −5,444−6.0% | 減碼 |
| Daiwa Securities Group Inc. | 83,788 | $799.9 萬 | 0.04% | +3,131+3.9% | 加碼 |
| Bank of Nova Scotia | 83,217 | $794.5 萬 | 0.02% | +37,659+82.7% | 加碼 |
| Perpetual Ltd | 82,933 | $791.8 萬 | 0.09% | +17,581+26.9% | 加碼 |
| Van Eck Associates Corp | 81,955 | $782.5 萬 | 0.01% | −2,273−2.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 80,599 | $771.6 萬 | 0.05% | +3,284+4.2% | 加碼 |
| Korea Investment CORP | 79,970 | $763.5 萬 | 0.02% | −24,911−23.8% | 減碼 |
| Prudential PLC | 79,845 | $762.3 萬 | 0.05% | +13,368+20.1% | 加碼 |
| Kirr Marbach & Co LLC | 79,335 | $758.1 萬 | 1.82% | +730+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 77,515 | $740.0 萬 | 0.02% | −1,010−1.3% | 減碼 |
| Ninety One UK Ltd | 75,561 | $721.4 萬 | 0.02% | +10,893+16.8% | 加碼 |
| M&T Bank Corp | 73,911 | $705.7 萬 | 0.02% | −5,368−6.8% | 減碼 |
| Palisade Capital Management LLC | 73,676 | $703.4 萬 | 0.19% | −11,751−13.8% | 減碼 |
| Ecofi Investissements SA | 77,400 | $701.9 萬 | 3.90% | +77,400 | 新進 |
| Credit Agricole S A | 73,319 | $700.0 萬 | 0.04% | +59,818+443.1% | 加碼 |
| Crestline Management, LP | 71,000 | $677.8 萬 | 0.53% | +8,000+12.7% | 加碼 |
| DnB Asset Management AS | 69,889 | $667.2 萬 | 0.03% | +6,568+10.4% | 加碼 |
| Swiss Life Asset Management Ltd | 69,706 | $665.5 萬 | 0.08% | +4,082+6.2% | 加碼 |
| Nomura Asset Management Co Ltd | 68,543 | $654.4 萬 | 0.02% | +7,740+12.7% | 加碼 |
| Arizona State Retirement System | 67,724 | $646.6 萬 | 0.04% | +3,365+5.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 67,670 | $646.0 萬 | 0.02% | +37,721+126.0% | 加碼 |
| Fifth Third Bancorp | 66,973 | $639.4 萬 | 0.02% | −17,271−20.5% | 減碼 |
| State of Michigan Retirement System | 65,148 | $622.0 萬 | 0.03% | +5,100+8.5% | 加碼 |
| MetLife Investment Management | 64,236 | $613.3 萬 | 0.04% | +12,889+25.1% | 加碼 |
| Northstar Asset Management Inc | 63,928 | $610.3 萬 | 1.56% | +16,857+35.8% | 加碼 |
| Tredje AP-fonden | 62,947 | $601.0 萬 | 0.06% | +3,425+5.8% | 加碼 |
| Illinois Municipal Retirement Fund | 62,927 | $600.8 萬 | 0.09% | +62,927 | 新進 |
| Mutual of America Capital Management LLC | 62,397 | $595.7 萬 | 0.07% | −781−1.2% | 減碼 |
| Abn Amro Investment Solutions | 61,069 | $583.0 萬 | 0.11% | −14,808−19.5% | 減碼 |
| O'Brien Greene & Co. Inc | 60,877 | $581.2 萬 | 1.84% | +8,471+16.2% | 加碼 |
| Nisa Investment Advisors, LLC | 59,677 | $570.3 萬 | 0.04% | +650+1.1% | 加碼 |
| Andra AP-fonden | 59,400 | $567.1 萬 | 0.10% | +39,000+191.2% | 加碼 |
| Corebridge Financial, Inc. | 57,699 | $550.9 萬 | 0.03% | +57,699 | 新進 |
| Phoenix Holdings Ltd. | 56,991 | $545.5 萬 | 0.08% | +3,102+5.8% | 加碼 |
| Pathstone Holdings, LLC | 56,968 | $543.9 萬 | 0.02% | +3,989+7.5% | 加碼 |
| Johnson Investment Counsel Inc | 56,880 | $543.0 萬 | 0.06% | −7,308−11.4% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 56,857 | $542.8 萬 | 0.06% | +56,857 | 新進 |
| Jefferies Financial Group Inc. | 56,484 | $539.3 萬 | 0.11% | +32,502+135.5% | 加碼 |
| Keybank National Association | 55,422 | $529.1 萬 | 0.02% | −18,581−25.1% | 減碼 |