Vontier Corp
VNT- 交易所
- NYSE
- 產業
- Totalizing Fluid Meters & Counting Devices
- SEC CIK
- 0001786842
近 90 天，Vontier Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 458 家機構在 13F 申報持有，市值合計 $42.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Vontier Corp 在 2021/6/30 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
- 458
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1.57 億
- 較 2021 年第 1 季 +328.2 萬 (+2.1%)
- 總市值
- $51.0 億
- 較 2021 年第 1 季 +$4.55 億 (+9.8%)
- 新進機構
- 64
- 另有 117 家加碼
- 清倉機構
- 69
- 另有 181 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 VNT 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 | 458 | $42.9 億 |
| 2026 年第 1 季 | 493 | $50.3 億 |
| 2025 年第 4 季 | 493 | $53.4 億 |
| 2025 年第 3 季 | 514 | $59.8 億 |
| 2025 年第 2 季 | 492 | $52.9 億 |
| 2025 年第 1 季 | 490 | $47.7 億 |
| 2024 年第 4 季 | 482 | $53.2 億 |
| 2024 年第 3 季 | 462 | $49.6 億 |
| 2024 年第 2 季 | 482 | $56.6 億 |
| 2024 年第 1 季 | 489 | $66.6 億 |
| 2023 年第 4 季 | 472 | $51.1 億 |
| 2023 年第 3 季 | 425 | $45.8 億 |
| 2023 年第 2 季 | 448 | $47.0 億 |
| 2023 年第 1 季 | 427 | $40.6 億 |
| 2022 年第 4 季 | 413 | $28.8 億 |
| 2022 年第 3 季 | 425 | $24.7 億 |
| 2022 年第 2 季 | 443 | $34.0 億 |
| 2022 年第 1 季 | 455 | $38.5 億 |
| 2021 年第 4 季 | 484 | $47.7 億 |
| 2021 年第 3 季 | 457 | $52.1 億 |
| 2021 年第 2 季 | 458 | $51.0 億 |
| 2021 年第 1 季 | 467 | $46.5 億 |
2021 年第 2 季持有機構
每家機構持有 Vontier Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,901,137 | $5.18 億 | 0.01% | +242,723+1.6% | 加碼 |
| BlackRock Inc. | 14,889,617 | $4.85 億 | 0.01% | −1,207,346−7.5% | 減碼 |
| Capital Research Global Investors | 14,530,249 | $4.73 億 | 0.11% | −839,512−5.5% | 減碼 |
| Putnam Investments LLC | 6,512,405 | $2.12 億 | 0.33% | +260,822+4.2% | 加碼 |
| Gates Capital Management, Inc. | 5,772,613 | $1.88 億 | 5.42% | +694,952+13.7% | 加碼 |
| State Street Corp | 4,607,801 | $1.50 億 | 0.01% | +480,899+11.7% | 加碼 |
| FMR LLC | 4,328,460 | $1.41 億 | 0.01% | +1,274,371+41.7% | 加碼 |
| Laurion Capital Management LP | 4,101,417 | $1.34 億 | 2.11% | −2,0120.0% | 減碼 |
| Nuveen Asset Management, LLC | 4,080,254 | $1.33 億 | 0.04% | +494,466+13.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,036,984 | $9,894 萬 | 1.35% | +32,560+1.1% | 加碼 |
| Royce & Associates LP | 2,856,466 | $9,306 萬 | 0.64% | +1,538,803+116.8% | 加碼 |
| Geode Capital Management, LLC | 2,608,755 | $8,499 萬 | 0.01% | +647,110+33.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,591,995 | $8,445 萬 | 0.10% | +700,598+37.0% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 2,466,829 | $8,037 萬 | 12.86% | −157,758−6.0% | 減碼 |
| Sound Shore Management Inc | 2,225,540 | $7,251 萬 | 2.02% | −7,154−0.3% | 減碼 |
| Miller Value Partners, LLC | 2,050,245 | $6,680 萬 | 1.74% | +125,208+6.5% | 加碼 |
| Invesco Ltd. | 1,952,428 | $6,361 萬 | 0.02% | +136,575+7.5% | 加碼 |
| Goldman Sachs Group Inc | 1,923,546 | $6,267 萬 | 0.02% | −166,981−8.0% | 減碼 |
| Millennium Management LLC | 1,887,902 | $6,151 萬 | 0.08% | +702,242+59.2% | 加碼 |
| Franklin Resources Inc | 1,774,314 | $5,781 萬 | 0.02% | −127,349−6.7% | 減碼 |
| Janus Henderson Group PLC | 1,738,303 | $5,663 萬 | 0.02% | +191,026+12.3% | 加碼 |
| Madison Asset Management, LLC | 1,678,846 | $5,470 萬 | 0.74% | −12,462−0.7% | 減碼 |
| Norges Bank | 1,642,090 | $5,350 萬 | 0.01% | +150,361+10.1% | 加碼 |
| Bank of New York Mellon Corp | 1,566,055 | $5,102 萬 | 0.01% | +99,892+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,557,386 | $5,074 萬 | 0.06% | +204,730+15.1% | 加碼 |
| Mackenzie Financial Corp | 1,548,349 | $5,045 萬 | 0.07% | +1,265,223+446.9% | 加碼 |
| Northern Trust Corp | 1,507,349 | $4,911 萬 | 0.01% | −48,031−3.1% | 減碼 |
| Schroder Investment Management Group | 1,367,888 | $4,457 萬 | 0.06% | +541,244+65.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,254,187 | $4,086 萬 | 0.30% | +101,101+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,250,835 | $4,075 萬 | 0.01% | +31,191+2.6% | 加碼 |
| Davidson Kempner Capital Management LP | 1,217,608 | $3,967 萬 | 0.31% | −79,246−6.1% | 減碼 |
| Holocene Advisors, LP | 1,204,304 | $3,924 萬 | 0.24% | −6,964−0.6% | 減碼 |
| Morgan Stanley | 1,178,383 | $3,839 萬 | 0.01% | +480,140+68.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,167,733 | $3,805 萬 | 0.08% | +260,619+28.7% | 加碼 |
| Loomis Sayles & Co L P | 1,086,314 | $3,539 萬 | 0.04% | +99,132+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,062,447 | $3,461 萬 | 0.06% | +62,222+6.2% | 加碼 |
| DSAM Partners (London) Ltd | 1,058,000 | $3,447 萬 | 5.79% | −267,920−20.2% | 減碼 |
| Discovery Capital Management, LLC | 1,053,700 | $3,433 萬 | 2.75% | −80,800−7.1% | 減碼 |
| Los Angeles Capital Management LLC | 944,263 | $3,076 萬 | 0.14% | −108,045−10.3% | 減碼 |
| Bank of America Corp | 922,459 | $3,005 萬 | 0.00% | +8,804+1.0% | 加碼 |
| Royal Bank of Canada | 914,486 | $2,979 萬 | 0.01% | +28,620+3.2% | 加碼 |
| Clearbridge Investments, LLC | 899,942 | $2,932 萬 | 0.02% | +115,673+14.7% | 加碼 |
| Mar Vista Investment Partners LLC | 873,994 | $2,848 萬 | 0.70% | −146,794−14.4% | 減碼 |
| Wells Fargo & Company | 863,475 | $2,813 萬 | 0.01% | −13,152−1.5% | 減碼 |
| Cooper Investors Pty Ltd | 798,256 | $2,601 萬 | 1.70% | +2,847+0.4% | 加碼 |
| Renaissance Technologies LLC | 780,845 | $2,544 萬 | 0.03% | +780,845 | 新進 |
| Brookfield Asset Management Inc. | 707,515 | $2,305 萬 | 0.11% | +10,001+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 679,748 | $2,215 萬 | 0.01% | +79,314+13.2% | 加碼 |
| Key Square Capital Management LLC | 656,493 | $2,139 萬 | 4.38% | +28,603+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 655,971 | $2,137 萬 | 0.01% | +90,218+15.9% | 加碼 |
| Assenagon Asset Management S.A. | 609,352 | $1,985 萬 | 0.09% | +609,352 | 新進 |
| Principal Financial Group Inc | 589,756 | $1,921 萬 | 0.01% | −31,813−5.1% | 減碼 |
| JPMorgan Chase & Co | 554,845 | $1,808 萬 | 0.00% | −176,668−24.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 533,541 | $1,738 萬 | 1.10% | +113,886+27.1% | 加碼 |
| UBS Group AG | 507,286 | $1,653 萬 | 0.01% | −96,723−16.0% | 減碼 |
| Confluence Investment Management LLC | 492,811 | $1,606 萬 | 0.21% | −15,891−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 485,538 | $1,582 萬 | 0.01% | +66,045+15.7% | 加碼 |
| Rhumbline Advisers | 462,671 | $1,507 萬 | 0.02% | +43,819+10.5% | 加碼 |
| Ancora Advisors, LLC | 399,664 | $1,302 萬 | 0.34% | +27,860+7.5% | 加碼 |
| Citigroup Inc | 391,520 | $1,276 萬 | 0.01% | +294,762+304.6% | 加碼 |
| Swiss National Bank | 372,000 | $1,212 萬 | 0.01% | −12,800−3.3% | 減碼 |
| California Public Employees Retirement System | 369,942 | $1,205 萬 | 0.01% | +13,643+3.8% | 加碼 |
| Clearline Capital LP | 361,350 | $1,177 萬 | 1.75% | −23,231−6.0% | 減碼 |
| Lodge Hill Capital, LLC | 352,460 | $1,148 萬 | 3.33% | −115,000−24.6% | 減碼 |
| Canada Pension Plan Investment Board | 308,131 | $1,004 萬 | 0.01% | −33,766−9.9% | 減碼 |
| Verition Fund Management LLC | 300,735 | $979.8 萬 | 0.14% | +37,338+14.2% | 加碼 |
| American International Group, Inc. | 300,655 | $979.5 萬 | 0.04% | −4,603−1.5% | 減碼 |
| Empire Life Investments Inc. | 295,086 | $961.4 萬 | 0.62% | −281,158−48.8% | 減碼 |
| California State Teachers Retirement System | 291,323 | $949.1 萬 | 0.01% | +25,554+9.6% | 加碼 |
| Man Group plc | 289,590 | $943.5 萬 | 0.03% | +21,860+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 287,167 | $935.6 萬 | 0.00% | −38,880−11.9% | 減碼 |
| Ameriprise Financial Inc | 286,400 | $933.2 萬 | 0.00% | −20,732−6.8% | 減碼 |
| Cambiar Investors LLC | 281,517 | $917.2 萬 | 0.30% | +281,517 | 新進 |
| Bank of Nova Scotia | 275,600 | $897.9 萬 | 0.02% | −528,000−65.7% | 減碼 |
| Alliancebernstein L.P. | 265,592 | $865.3 萬 | 0.00% | −8,663−3.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 246,189 | $802.1 萬 | 1.42% | −1,711−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 238,810 | $778.0 萬 | 0.08% | +175,050+274.5% | 加碼 |
| Rothschild Investment Corp | 233,836 | $761.8 萬 | 0.61% | +233,836 | 新進 |
| Newport Trust Co | 231,561 | $754.4 萬 | 0.02% | +231,561 | 新進 |
| Van Den Berg Management I, Inc | 227,691 | $741.8 萬 | 1.46% | −4,724−2.0% | 減碼 |
| Legal & General Group Plc | 226,702 | $738.6 萬 | 0.00% | −401,434−63.9% | 減碼 |
| Nicholas Company, Inc. | 225,942 | $736.1 萬 | 0.13% | −200.0% | 減碼 |
| Retirement Systems of Alabama | 219,905 | $716.5 萬 | 0.03% | −880.0% | 減碼 |
| Smith, Salley & Associates | 213,350 | $695.0 萬 | 0.56% | +5,901+2.8% | 加碼 |
| Schwartz Investment Counsel Inc | 208,800 | $680.3 萬 | 0.27% | +65,300+45.5% | 加碼 |
| Banyan Capital Management, Inc. | 208,033 | $677.8 萬 | 4.22% | −545−0.3% | 減碼 |
| Nordea Investment Management AB | 203,882 | $664.2 萬 | 0.01% | +20,031+10.9% | 加碼 |
| Palisade Capital Management LLC | 203,370 | $662.6 萬 | 0.15% | +4,594+2.3% | 加碼 |
| New York State Common Retirement Fund | 196,902 | $641.5 萬 | 0.01% | +16,742+9.3% | 加碼 |
| Mayar Capital Ltd. | 181,089 | $590.0 萬 | 6.24% | +181,089 | 新進 |
| Raymond James & Associates | 175,738 | $572.6 萬 | 0.01% | −62,409−26.2% | 減碼 |
| Live Oak Private Wealth LLC | 172,487 | $562.0 萬 | 1.24% | +7,113+4.3% | 加碼 |
| O'Brien Greene & Co. Inc | 160,130 | $521.7 萬 | 1.86% | +25,432+18.9% | 加碼 |
| Credit Suisse AG | 158,458 | $513.9 萬 | 0.00% | −16,430−9.4% | 減碼 |
| New York State Teachers Retirement System | 157,249 | $512.3 萬 | 0.01% | −1,083−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 154,000 | $501.7 萬 | 0.06% | +29,000+23.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 151,374 | $493.2 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 148,480 | $483.7 萬 | 0.05% | −3,453−2.3% | 減碼 |
| Employees Retirement System of Texas | 148,000 | $482.2 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,900 | $472.1 萬 | 0.01% | −608,400−80.8% | 減碼 |