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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 288 | $1.00 萬 | 0.00% | −84−22.6% | 減碼 |
| Central Trust Co | 307 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 345 | $1.10 萬 | 0.00% | −565−62.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 360 | $1.20 萬 | 0.00% | −604−62.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 380 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 360 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 361 | $1.20 萬 | 0.00% | +361 | 新進 |
| Washington Trust Co | 410 | $1.30 萬 | 0.00% | −90−18.0% | 減碼 |
| M&R Capital Management Inc | 400 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 385 | $1.30 萬 | 0.00% | +385 | 新進 |
| Reilly Financial Advisors, LLC | 428 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 426 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 423 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 474 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 478 | $1.56 萬 | 0.00% | −182−27.6% | 減碼 |
| Pinnacle Financial Partners Inc | 479 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 491 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 491 | $1.60 萬 | 0.00% | +480+4,363.6% | 加碼 |
| First Quadrant L P | 506 | $1.60 萬 | 0.00% | +506 | 新進 |
| Pinnacle Wealth Advisors | 479 | $1.60 萬 | 0.00% | +479 | 新進 |
| Duncker Streett & Co Inc | 531 | $1.70 萬 | 0.00% | −1,320−71.3% | 減碼 |
| Sutton Wealth Advisors Inc. | 545 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 560 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 644 | $2.10 萬 | 0.00% | −261−28.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 675 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 664 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 706 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 701 | $2.30 萬 | 0.01% | +670+2,161.3% | 加碼 |
| Enterprise Financial Services Corp | 706 | $2.40 萬 | 0.00% | −27−3.7% | 減碼 |
| Bollard Group LLC | 760 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 806 | $2.63 萬 | 0.00% | −149−15.6% | 減碼 |
| Berman Capital Advisors, LLC | 839 | $2.70 萬 | 0.00% | −16−1.9% | 減碼 |
| Quadrant Capital Group LLC | 931 | $3.00 萬 | 0.00% | −4−0.4% | 減碼 |
| BBVA USA | 912 | $3.00 萬 | 0.00% | +912 | 新進 |
| Bedel Financial Consulting, Inc. | 984 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,020 | $3.30 萬 | 0.00% | +961+1,628.8% | 加碼 |
| Brown Brothers Harriman & Co | 1,055 | $3.40 萬 | 0.00% | −12−1.1% | 減碼 |
| Signaturefd, LLC | 1,074 | $3.50 萬 | 0.00% | −182−14.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,121 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,126 | $3.70 萬 | 0.01% | +1,126 | 新進 |
| PNC Managed Account Solutions, Inc. | 1,229 | $4.00 萬 | 0.01% | +1,229 | 新進 |
| Dark Forest Capital Management LP | 1,222 | $4.00 萬 | 0.02% | +1,222 | 新進 |
| Bessemer Group Inc | 1,269 | $4.10 萬 | 0.00% | −283−18.2% | 減碼 |
| CWM, LLC | 1,261 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,275 | $4.20 萬 | 0.00% | −220−14.7% | 減碼 |
| Toronto Dominion Bank | 1,340 | $4.40 萬 | 0.00% | −2,160−61.7% | 減碼 |
| Webster Bank, N. A. | 1,534 | $5.00 萬 | 0.01% | −680−30.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,606 | $5.20 萬 | 0.00% | +175+12.2% | 加碼 |
| FourThought Financial, LLC | 2,095 | $6.80 萬 | 0.01% | −65−3.0% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 2,184 | $7.10 萬 | 0.01% | −466−17.6% | 減碼 |
| Simplex Trading, LLC | 2,301 | $7.40 萬 | 0.00% | −15,653−87.2% | 減碼 |
| Fifth Third Bancorp | 2,291 | $7.50 萬 | 0.00% | −439−16.1% | 減碼 |
| Concord Wealth Partners | 2,322 | $7.60 萬 | 0.02% | +1,278+122.4% | 加碼 |
| Resources Management Corp | 2,504 | $8.20 萬 | 0.01% | −953−27.6% | 減碼 |
| State of Wyoming | 2,599 | $8.50 萬 | 0.05% | +2,599 | 新進 |
| Kinneret Advisory, LLC | 3,254 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,537 | $11.2 萬 | 0.00% | +10,537 | 新進 |
| Sageworth Trust Co | 3,722 | $12.1 萬 | 0.01% | −80−2.1% | 減碼 |
| Islay Capital Management, LLC | 3,744 | $12.2 萬 | 0.10% | +3,744 | 新進 |
| Montag A & Associates Inc | 3,913 | $12.7 萬 | 0.01% | −56−1.4% | 減碼 |
| Sandy Spring Bank | 4,082 | $13.3 萬 | 0.01% | −4,452−52.2% | 減碼 |
| Covington Capital Management | 4,990 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| PGGM Investments | 5,437 | $17.7 萬 | 0.00% | +5,437 | 新進 |
| Sumitomo Life Insurance Co | 6,045 | $19.7 萬 | 0.01% | −716−10.6% | 減碼 |
| Captrust Financial Advisors | 6,037 | $19.7 萬 | 0.00% | −88−1.4% | 減碼 |
| Advisory Services Network, LLC | 6,119 | $19.9 萬 | 0.01% | +6,119 | 新進 |
| Grace Capital | 6,200 | $20.2 萬 | 0.14% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,239 | $20.3 萬 | 0.00% | +6,239 | 新進 |
| Wolverine Asset Management LLC | 6,396 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 6,456 | $21.0 萬 | 0.02% | −909−12.3% | 減碼 |
| First American Bank | 6,486 | $21.1 萬 | 0.01% | +6,486 | 新進 |
| American National Insurance Co | 6,520 | $21.2 萬 | 0.01% | +6,520 | 新進 |
| Dynamic Advisor Solutions LLC | 6,591 | $21.5 萬 | 0.02% | +6,591 | 新進 |
| Veritable, L.P. | 6,627 | $21.6 萬 | 0.00% | +6,627 | 新進 |
| Bridgefront Capital, LLC | 6,918 | $22.5 萬 | 0.08% | +6,918 | 新進 |
| Macquarie Group Ltd | 6,990 | $22.8 萬 | 0.00% | −602−7.9% | 減碼 |
| Bull Street Advisors, LLC | 7,187 | $23.4 萬 | 0.12% | −26−0.4% | 減碼 |
| Moody National Bank Trust Division | 7,482 | $24.4 萬 | 0.00% | −300−3.9% | 減碼 |
| Creative Planning | 7,495 | $24.4 萬 | 0.00% | +7,495 | 新進 |
| Whittier Trust Co of Nevada Inc | 7,555 | $24.6 萬 | 0.01% | −777−9.3% | 減碼 |
| Advisor Partners LLC | 7,566 | $24.7 萬 | 0.02% | −424−5.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 7,738 | $25.3 萬 | 0.00% | −1,654−17.6% | 減碼 |
| Endurance Wealth Management, Inc. | 7,825 | $25.4 萬 | 0.03% | −612−7.3% | 減碼 |
| Fernwood Investment Management, LLC | 7,967 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 8,014 | $26.1 萬 | 0.07% | +8,014 | 新進 |
| Graypoint LLC | 8,140 | $26.5 萬 | 0.04% | −322−3.8% | 減碼 |
| Cavalry Management Group, LLC | 8,130 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 8,345 | $27.1 萬 | 0.00% | −256−3.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,413 | $27.4 萬 | 0.00% | −4,721−35.9% | 減碼 |
| Quadrature Capital Ltd | 8,475 | $27.6 萬 | 0.01% | +8,475 | 新進 |
| HM Payson & Co | 8,487 | $27.7 萬 | 0.01% | −1,891−18.2% | 減碼 |
| Pitcairn Co | 8,635 | $28.1 萬 | 0.02% | −1,729−16.7% | 減碼 |
| Allianz Asset Management GmbH | 8,972 | $29.2 萬 | 0.00% | −3,876−30.2% | 減碼 |
| Quantbot Technologies LP | 9,070 | $29.5 萬 | 0.02% | +6,043+199.6% | 加碼 |
| Rockefeller Capital Management L.P. | 9,141 | $29.6 萬 | 0.00% | +3,917+75.0% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 9,400 | $30.6 萬 | 0.11% | −600−6.0% | 減碼 |
| Shelton Capital Management | 9,493 | $30.9 萬 | 0.01% | +9,493 | 新進 |
| Arcadia Investment Management Corp | 9,501 | $31.0 萬 | 0.06% | −6,599−41.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,504 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 9,590 | $31.2 萬 | 0.02% | −730−7.1% | 減碼 |