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 4 季 13F 持有人
Veralto Corp 在 2024/12/31 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
- 1,063
- 較 2024 年第 3 季 +28 家
- 持有股數
- 2.32 億
- 較 2024 年第 3 季 +525.3 萬 (+2.3%)
- 總市值
- $235.9 億
- 較 2024 年第 3 季 −$16.7 億 (−6.6%)
- 新進機構
- 129
- 另有 350 家加碼
- 清倉機構
- 101
- 另有 397 家減碼
另有 19 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 292,792 | $2,982 萬 | 0.07% | +93,422+46.9% | 加碼 |
| Bank of Montreal | 284,781 | $2,900 萬 | 0.01% | −170,693−37.5% | 減碼 |
| Duff & Phelps Investment Management Co | 272,904 | $2,780 萬 | 0.33% | +7,885+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 261,568 | $2,664 萬 | 0.15% | +17,245+7.1% | 加碼 |
| New York State Common Retirement Fund | 259,925 | $2,647 萬 | 0.04% | +8,293+3.3% | 加碼 |
| Factory Mutual Insurance Co | 252,166 | $2,568 萬 | 0.28% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 248,635 | $2,532 萬 | 1.73% | +22,883+10.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 243,832 | $2,483 萬 | 0.05% | +243,832 | 新進 |
| Capital Group Private Client Services, Inc. | 235,510 | $2,399 萬 | 0.22% | −56,497−19.3% | 減碼 |
| Wells Fargo & Company | 230,895 | $2,352 萬 | 0.01% | +1,861+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 227,636 | $2,318 萬 | 0.04% | −3,659−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 216,518 | $2,205 萬 | 0.02% | −598,257−73.4% | 減碼 |
| Ensign Peak Advisors, Inc | 208,363 | $2,122 萬 | 0.04% | +1,322+0.6% | 加碼 |
| Citigroup Inc | 207,921 | $2,118 萬 | 0.02% | −28,469−12.0% | 減碼 |
| Andra AP-fonden | 207,100 | $2,109 萬 | 0.34% | +32,900+18.9% | 加碼 |
| Rockefeller Capital Management L.P. | 201,584 | $2,053 萬 | 0.05% | −8,707−4.1% | 減碼 |
| New York State Teachers Retirement System | 198,755 | $2,024 萬 | 0.04% | −585−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 198,630 | $2,023 萬 | 0.55% | −4,910−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,202 | $2,019 萬 | 0.05% | −11,382−5.4% | 減碼 |
| Engineers Gate Manager LP | 195,920 | $1,995 萬 | 0.35% | +23,558+13.7% | 加碼 |
| AQR Capital Management LLC | 195,218 | $1,988 萬 | 0.03% | +33,986+21.1% | 加碼 |
| Korea Investment CORP | 191,133 | $1,947 萬 | 0.05% | +72,737+61.4% | 加碼 |
| Natixis Advisors, L.P. | 191,100 | $1,946 萬 | 0.04% | +12,403+6.9% | 加碼 |
| ING Groep NV | 188,986 | $1,925 萬 | 0.13% | −6,862−3.5% | 減碼 |
| Credit Agricole S A | 173,739 | $1,770 萬 | 0.06% | +91,002+110.0% | 加碼 |
| Ameriprise Financial Inc | 172,976 | $1,762 萬 | 0.00% | +3,495+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 162,816 | $1,658 萬 | 0.01% | −411−0.3% | 減碼 |
| La Banque Postale Asset Management SA | 155,269 | $1,581 萬 | 0.21% | +155,269 | 新進 |
| Squarepoint Ops LLC | 154,831 | $1,577 萬 | 0.04% | −88,039−36.2% | 減碼 |
| Meritage Portfolio Management | 151,388 | $1,542 萬 | 0.96% | −3,466−2.2% | 減碼 |
| Gotham Asset Management, LLC | 147,993 | $1,507 萬 | 0.14% | +27,531+22.9% | 加碼 |
| Defender Capital, LLC. | 143,973 | $1,466 萬 | 5.39% | +28,098+24.2% | 加碼 |
| State of Wisconsin Investment Board | 142,453 | $1,451 萬 | 0.04% | −48,638−25.5% | 減碼 |
| Flputnam Investment Management Co | 141,898 | $1,445 萬 | 0.26% | −5,121−3.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 140,655 | $1,433 萬 | 0.09% | −4,778−3.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 138,319 | $1,409 萬 | 0.04% | −3,604−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 137,403 | $1,399 萬 | 0.05% | −15,049−9.9% | 減碼 |
| Blair William & Co | 136,648 | $1,392 萬 | 0.04% | −11,795−7.9% | 減碼 |
| CI Private Wealth, LLC | 136,551 | $1,391 萬 | 0.02% | +20,798+18.0% | 加碼 |
| Danske Bank A/S | 133,324 | $1,358 萬 | 0.04% | +21,403+19.1% | 加碼 |
| Mediolanum International Funds Ltd | 132,142 | $1,345 萬 | 0.17% | +50,460+61.8% | 加碼 |
| Avalon Trust Co | 131,332 | $1,338 萬 | 0.95% | −132−0.1% | 減碼 |
| APG Asset Management N.V. | 133,600 | $1,314 萬 | 0.04% | +133,600 | 新進 |
| Royal London Asset Management Ltd | 127,663 | $1,300 萬 | 0.03% | −1,014−0.8% | 減碼 |
| Stifel Financial Corp | 126,859 | $1,292 萬 | 0.01% | +1,276+1.0% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 124,333 | $1,266 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 123,502 | $1,258 萬 | 0.15% | +30,499+32.8% | 加碼 |
| Prudential PLC | 121,817 | $1,241 萬 | 0.06% | +1,072+0.9% | 加碼 |
| Thematics Asset Management | 119,882 | $1,221 萬 | 0.53% | −8,000−6.3% | 減碼 |
| Bradley Foster & Sargent Inc | 113,994 | $1,161 萬 | 0.20% | −3,309−2.8% | 減碼 |
| Natixis | 113,227 | $1,153 萬 | 0.08% | −18,472−14.0% | 減碼 |
| Treasurer of the State of North Carolina | 110,781 | $1,128 萬 | 0.04% | +2,850+2.6% | 加碼 |
| Truist Financial Corp | 107,840 | $1,098 萬 | 0.02% | −3,871−3.5% | 減碼 |
| Pinebridge Investments, L.P. | 106,959 | $1,089 萬 | 0.08% | −31,399−22.7% | 減碼 |
| Bank of Nova Scotia | 105,269 | $1,073 萬 | 0.02% | −38,431−26.7% | 減碼 |
| Perpetual Ltd | 105,232 | $1,072 萬 | 0.13% | +15,488+17.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 103,280 | $1,054 萬 | 0.05% | +43,313+72.2% | 加碼 |
| Walter Public Investments Inc. | 102,764 | $1,047 萬 | 1.87% | −15,916−13.4% | 減碼 |
| Asset Management One Co.,Ltd. | 100,641 | $1,038 萬 | 0.04% | +63+0.1% | 加碼 |
| Jump Financial, LLC | 101,058 | $1,029 萬 | 0.22% | +86,021+572.1% | 加碼 |
| Daiwa Securities Group Inc. | 100,376 | $1,022 萬 | 0.05% | +11,026+12.3% | 加碼 |
| Sone Capital Management, LLC | 99,100 | $1,009 萬 | 1.28% | +99,100 | 新進 |
| KLP Kapitalforvaltning AS | 98,449 | $1,004 萬 | 0.05% | +98,449 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,445 | $992.5 萬 | 0.03% | −84,130−46.3% | 減碼 |
| Susquehanna International Group, LLP | 96,207 | $979.9 萬 | 0.01% | +57,727+150.0% | 加碼 |
| Swiss Life Asset Management Ltd | 94,450 | $961.5 萬 | 0.07% | +24,409+34.8% | 加碼 |
| HighTower Advisors, LLC | 94,081 | $958.2 萬 | 0.01% | +1,609+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 92,352 | $940.6 萬 | 0.01% | −2,758−2.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 91,199 | $928.9 萬 | 0.06% | +1,500+1.7% | 加碼 |
| Van Eck Associates Corp | 89,227 | $908.8 萬 | 0.01% | +6,321+7.6% | 加碼 |
| Victory Capital Management Inc | 89,047 | $906.9 萬 | 0.01% | −11,837−11.7% | 減碼 |
| Public Employees Retirement System of Ohio | 88,782 | $904.2 萬 | 0.03% | −1,809−2.0% | 減碼 |
| MUFG Securities EMEA plc | 87,999 | $896.3 萬 | 0.17% | +79,000+877.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,794 | $894.2 萬 | 0.04% | −2,103−2.3% | 減碼 |
| Ninety One UK Ltd | 87,489 | $891.1 萬 | 0.02% | +22,156+33.9% | 加碼 |
| Baker Chad R | 87,017 | $886.3 萬 | 1.73% | 00.0% | 不變 |
| Man Group plc | 86,652 | $882.6 萬 | 0.03% | −377,722−81.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 83,591 | $851.4 萬 | 0.12% | +83,591 | 新進 |
| DnB Asset Management AS | 83,170 | $847.1 萬 | 0.04% | +8,464+11.3% | 加碼 |
| Illinois Municipal Retirement Fund | 83,067 | $846.0 萬 | 0.12% | +11,580+16.2% | 加碼 |
| Eastern Bank | 79,816 | $812.9 萬 | 0.15% | +257+0.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 79,176 | $806.4 萬 | 0.05% | +79,176 | 新進 |
| Kirr Marbach & Co LLC | 79,036 | $805.9 萬 | 1.74% | −476−0.6% | 減碼 |
| Northstar Asset Management Inc | 77,263 | $786.9 萬 | 2.07% | −1,063−1.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,217 | $786.5 萬 | 0.08% | +21,939+39.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 76,383 | $779.3 萬 | 0.05% | −3,347−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 73,184 | $745.4 萬 | 0.02% | +761+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,957 | $743.1 萬 | 0.08% | +14,900+25.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 72,261 | $736.0 萬 | 0.01% | +2,064+2.9% | 加碼 |
| Arizona State Retirement System | 71,772 | $731.0 萬 | 0.04% | +1,051+1.5% | 加碼 |
| State of Michigan Retirement System | 70,748 | $720.6 萬 | 0.04% | −1,500−2.1% | 減碼 |
| MetLife Investment Management | 70,345 | $716.5 萬 | 0.04% | +1,039+1.5% | 加碼 |
| Cerity Partners LLC | 68,255 | $705.6 萬 | 0.02% | +1,773+2.7% | 加碼 |
| M&T Bank Corp | 68,798 | $700.7 萬 | 0.02% | −2,200−3.1% | 減碼 |
| Voleon Capital Management LP | 66,440 | $676.7 萬 | 0.50% | +66,440 | 新進 |
| Palisade Capital Management LLC | 64,336 | $655.3 萬 | 0.17% | −2,134−3.2% | 減碼 |
| Groupe la Francaise | 63,053 | $648.1 萬 | 0.17% | +63,053 | 新進 |
| Corebridge Financial, Inc. | 61,808 | $629.5 萬 | 0.03% | −850−1.4% | 減碼 |
| Quantbot Technologies LP | 61,334 | $624.7 萬 | 0.23% | −88,422−59.0% | 減碼 |
| J. Safra Sarasin Holding AG | 60,318 | $614.3 萬 | 0.10% | +25,021+70.9% | 加碼 |