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 3 季 13F 持有人
Veralto Corp 在 2024/9/30 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
- 1,054
- 較 2024 年第 2 季 +52 家
- 持有股數
- 2.27 億
- 較 2024 年第 2 季 +2,107 萬 (+10.2%)
- 總市值
- $253.3 億
- 較 2024 年第 2 季 +$56.6 億 (+28.8%)
- 新進機構
- 118
- 另有 353 家加碼
- 清倉機構
- 66
- 另有 402 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 257,685 | $2,882 萬 | 0.25% | −23,857−8.5% | 減碼 |
| Factory Mutual Insurance Co | 252,166 | $2,821 萬 | 0.29% | −3,299−1.3% | 減碼 |
| New York State Common Retirement Fund | 251,632 | $2,815 萬 | 0.04% | −39,338−13.5% | 減碼 |
| Teacher Retirement System of Texas | 247,618 | $2,770 萬 | 0.13% | +214,745+653.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 244,323 | $2,733 萬 | 0.16% | −3,599−1.5% | 減碼 |
| Squarepoint Ops LLC | 242,870 | $2,717 萬 | 0.09% | +61,203+33.7% | 加碼 |
| SEI Investments Co | 237,152 | $2,653 萬 | 0.03% | +6,062+2.6% | 加碼 |
| Citigroup Inc | 236,390 | $2,644 萬 | 0.02% | +4,538+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 231,295 | $2,587 萬 | 0.05% | +779+0.3% | 加碼 |
| Wells Fargo & Company | 229,034 | $2,562 萬 | 0.01% | −27,662−10.8% | 減碼 |
| Mar Vista Investment Partners LLC | 225,752 | $2,525 萬 | 1.61% | −1,325−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 210,291 | $2,352 萬 | 0.06% | +4,186+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 209,584 | $2,344 萬 | 0.05% | +42,841+25.7% | 加碼 |
| Ensign Peak Advisors, Inc | 207,041 | $2,316 萬 | 0.04% | −2,020−1.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 203,540 | $2,277 萬 | 0.60% | −25,657−11.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199,370 | $2,230 萬 | 0.06% | +48,808+32.4% | 加碼 |
| New York State Teachers Retirement System | 199,340 | $2,230 萬 | 0.05% | −5,026−2.5% | 減碼 |
| ING Groep NV | 195,848 | $2,191 萬 | 0.13% | +81,285+71.0% | 加碼 |
| State of Wisconsin Investment Board | 191,091 | $2,138 萬 | 0.05% | −25,924−11.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 181,575 | $2,031 萬 | 0.06% | −21,574−10.6% | 減碼 |
| Natixis Advisors, L.P. | 178,697 | $1,999 萬 | 0.04% | −15,641−8.0% | 減碼 |
| Andra AP-fonden | 174,200 | $1,949 萬 | 0.29% | +114,800+193.3% | 加碼 |
| Engineers Gate Manager LP | 172,362 | $1,928 萬 | 0.38% | +52,639+44.0% | 加碼 |
| Ameriprise Financial Inc | 169,481 | $1,896 萬 | 0.00% | +5,624+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 163,227 | $1,826 萬 | 0.02% | +15,048+10.2% | 加碼 |
| AQR Capital Management LLC | 161,232 | $1,782 萬 | 0.02% | +48,999+43.7% | 加碼 |
| Meritage Portfolio Management | 154,854 | $1,732 萬 | 1.06% | −1,602−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 152,452 | $1,705 萬 | 0.06% | −14,957−8.9% | 減碼 |
| Quantbot Technologies LP | 149,756 | $1,675 萬 | 0.66% | +65,213+77.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 149,025 | $1,667 萬 | 0.25% | +138,256+1,283.8% | 加碼 |
| Blair William & Co | 148,443 | $1,660 萬 | 0.05% | −6,149−4.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 145,433 | $1,627 萬 | 0.12% | +117,501+420.7% | 加碼 |
| Bank of Nova Scotia | 143,700 | $1,607 萬 | 0.03% | +60,483+72.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 141,923 | $1,588 萬 | 0.05% | +13,749+10.7% | 加碼 |
| Flputnam Investment Management Co | 147,019 | $1,578 萬 | 0.29% | +7,155+5.1% | 加碼 |
| Pinebridge Investments, L.P. | 138,358 | $1,548 萬 | 0.12% | −233,684−62.8% | 減碼 |
| Natixis | 131,699 | $1,473 萬 | 0.09% | +130,579+11,658.8% | 加碼 |
| Avalon Trust Co | 131,464 | $1,471 萬 | 1.09% | −810−0.6% | 減碼 |
| Royal London Asset Management Ltd | 128,677 | $1,439 萬 | 0.04% | +10,390+8.8% | 加碼 |
| Thematics Asset Management | 127,882 | $1,430 萬 | 0.57% | −15,000−10.5% | 減碼 |
| Stifel Financial Corp | 125,583 | $1,405 萬 | 0.01% | −33,360−21.0% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 124,333 | $1,391 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 123,559 | $1,382 萬 | 0.02% | +12,350+11.1% | 加碼 |
| Prudential PLC | 120,745 | $1,351 萬 | 0.07% | +40,900+51.2% | 加碼 |
| Gotham Asset Management, LLC | 120,462 | $1,347 萬 | 0.14% | +7,120+6.3% | 加碼 |
| Walter Public Investments Inc. | 118,680 | $1,328 萬 | 2.32% | −11,891−9.1% | 減碼 |
| Korea Investment CORP | 118,396 | $1,324 萬 | 0.03% | +38,426+48.1% | 加碼 |
| Bradley Foster & Sargent Inc | 117,303 | $1,312 萬 | 0.22% | −2,087−1.7% | 減碼 |
| Defender Capital, LLC. | 115,875 | $1,296 萬 | 4.30% | −7,250−5.9% | 減碼 |
| CI Private Wealth, LLC | 115,753 | $1,295 萬 | 0.02% | +1,421+1.2% | 加碼 |
| Danske Bank A/S | 111,921 | $1,252 萬 | 0.04% | +2,541+2.3% | 加碼 |
| Truist Financial Corp | 111,711 | $1,250 萬 | 0.02% | −6,246−5.3% | 減碼 |
| Treasurer of the State of North Carolina | 107,931 | $1,207 萬 | 0.05% | +440+0.4% | 加碼 |
| Victory Capital Management Inc | 100,884 | $1,128 萬 | 0.01% | +5,030+5.2% | 加碼 |
| Asset Management One Co.,Ltd. | 100,578 | $1,125 萬 | 0.04% | +1,209+1.2% | 加碼 |
| National Bank of Canada | 96,950 | $1,084 萬 | 0.01% | −1,107−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 95,110 | $1,064 萬 | 0.01% | +2,355+2.5% | 加碼 |
| Verition Fund Management LLC | 93,595 | $1,047 萬 | 0.07% | +48,047+105.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 93,003 | $1,040 萬 | 0.12% | +40,580+77.4% | 加碼 |
| Trexquant Investment LP | 92,976 | $1,040 萬 | 0.13% | −33,129−26.3% | 減碼 |
| Point72 Asset Management, L.P. | 92,314 | $1,033 萬 | 0.04% | −165,552−64.2% | 減碼 |
| HighTower Advisors, LLC | 92,472 | $1,027 萬 | 0.01% | −219−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 90,591 | $1,013 萬 | 0.04% | −4,539−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,897 | $1,006 萬 | 0.04% | −137−0.2% | 減碼 |
| Perpetual Ltd | 89,744 | $1,004 萬 | 0.11% | +6,811+8.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 89,699 | $1,003 萬 | 0.07% | −2,200−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 89,350 | $999.5 萬 | 0.05% | +5,562+6.6% | 加碼 |
| Baker Chad R | 87,017 | $973.4 萬 | 1.91% | 00.0% | 不變 |
| Van Eck Associates Corp | 82,906 | $919.7 萬 | 0.01% | +951+1.2% | 加碼 |
| Mediolanum International Funds Ltd | 81,682 | $899.5 萬 | 0.13% | +81,682 | 新進 |
| Kirr Marbach & Co LLC | 79,512 | $890.1 萬 | 1.99% | +177+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 79,730 | $890.1 萬 | 0.05% | −869−1.1% | 減碼 |
| Eastern Bank | 79,559 | $890.0 萬 | 0.16% | +79,559 | 新進 |
| Robeco Institutional Asset Management B.V. | 79,526 | $889.6 萬 | 0.02% | +2,011+2.6% | 加碼 |
| Northstar Asset Management Inc | 78,326 | $876.2 萬 | 2.15% | +14,398+22.5% | 加碼 |
| DnB Asset Management AS | 74,706 | $835.7 萬 | 0.04% | +4,817+6.9% | 加碼 |
| Nomura Asset Management Co Ltd | 72,423 | $810.1 萬 | 0.02% | +3,880+5.7% | 加碼 |
| State of Michigan Retirement System | 72,248 | $808.2 萬 | 0.04% | +7,100+10.9% | 加碼 |
| Illinois Municipal Retirement Fund | 71,487 | $799.7 萬 | 0.11% | +8,560+13.6% | 加碼 |
| M&T Bank Corp | 70,998 | $794.3 萬 | 0.03% | −2,913−3.9% | 減碼 |
| Arizona State Retirement System | 70,721 | $791.1 萬 | 0.05% | +2,997+4.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 70,197 | $785.2 萬 | 0.02% | +2,527+3.7% | 加碼 |
| Swiss Life Asset Management Ltd | 70,041 | $783.3 萬 | 0.09% | +335+0.5% | 加碼 |
| MetLife Investment Management | 69,306 | $775.3 萬 | 0.04% | +5,070+7.9% | 加碼 |
| Cerity Partners LLC | 66,482 | $743.7 萬 | 0.02% | +16,977+34.3% | 加碼 |
| Palisade Capital Management LLC | 66,470 | $743.5 萬 | 0.20% | −7,206−9.8% | 減碼 |
| Ninety One UK Ltd | 65,333 | $730.8 萬 | 0.02% | −10,228−13.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 63,379 | $709.0 萬 | 0.07% | +32,978+108.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 63,379 | $709.0 萬 | 0.07% | +63,379 | 新進 |
| Corebridge Financial, Inc. | 62,658 | $700.9 萬 | 0.04% | +4,959+8.6% | 加碼 |
| Walleye Capital LLC | 60,894 | $681.2 萬 | 0.07% | +17,686+40.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,967 | $670.8 萬 | 0.03% | +11,168+22.9% | 加碼 |
| Fifth Third Bancorp | 59,949 | $670.6 萬 | 0.02% | −7,024−10.5% | 減碼 |
| Mutual of America Capital Management LLC | 59,501 | $665.6 萬 | 0.07% | −2,896−4.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,057 | $649.4 萬 | 0.07% | +58,057 | 新進 |
| O'Brien Greene & Co. Inc | 57,689 | $645.3 萬 | 2.01% | −3,188−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 57,566 | $644.5 萬 | 0.04% | −2,111−3.5% | 減碼 |
| Pathstone Holdings, LLC | 57,499 | $643.2 萬 | 0.03% | +531+0.9% | 加碼 |
| Comerica Bank | 56,884 | $636.3 萬 | 0.03% | +3,892+7.3% | 加碼 |
| Handelsbanken Fonder AB | 56,400 | $630.9 萬 | 0.02% | +13,200+30.6% | 加碼 |