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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 9,777 | $31.9 萬 | 0.00% | +9,777 | 新進 |
| First Nebraska Trust Co | 9,976 | $32.5 萬 | 0.04% | −80−0.8% | 減碼 |
| True North Advisors, LLC | 10,460 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,560 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 10,580 | $34.5 萬 | 0.01% | +310+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 10,684 | $34.7 萬 | 0.00% | +3,094+40.8% | 加碼 |
| Pictet Asset Management Ltd | 11,147 | $36.3 萬 | 0.00% | −1,153−9.4% | 減碼 |
| Commonwealth Equity Services, LLC | 11,297 | $36.8 萬 | 0.00% | +3,350+42.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,441 | $37.3 萬 | 0.01% | +546+5.0% | 加碼 |
| Maryland State Retirement & Pension System | 11,704 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 11,720 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Associated Banc-Corp | 11,808 | $38.5 萬 | 0.02% | +11,808 | 新進 |
| US Bancorp | 12,052 | $39.3 萬 | 0.00% | −4,409−26.8% | 減碼 |
| KBC Group NV | 12,472 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 12,507 | $40.7 萬 | 0.01% | −104,288−89.3% | 減碼 |
| Meeder Asset Management Inc | 12,770 | $41.6 萬 | 0.02% | −5,801−31.2% | 減碼 |
| CSS LLC | 12,939 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 13,034 | $42.5 萬 | 0.01% | −6,182−32.2% | 減碼 |
| American Century Companies Inc | 13,810 | $45.0 萬 | 0.00% | −13,363−49.2% | 減碼 |
| Baird Financial Group, Inc. | 13,919 | $45.3 萬 | 0.00% | −102−0.7% | 減碼 |
| ProShare Advisors LLC | 13,933 | $45.4 萬 | 0.00% | −24,960−64.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,974 | $45.5 萬 | 0.01% | −525−3.6% | 減碼 |
| LPL Financial LLC | 14,193 | $46.2 萬 | 0.00% | −654−4.4% | 減碼 |
| Kestra Advisory Services, LLC | 14,615 | $47.6 萬 | 0.01% | +5,827+66.3% | 加碼 |
| Donoghue Forlines LLC | 14,650 | $47.7 萬 | 0.09% | +248+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,888 | $48.5 萬 | 0.00% | −10,400−41.1% | 減碼 |
| Washington Capital Management Inc | 15,100 | $49.2 萬 | 0.60% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,308 | $49.8 萬 | 0.00% | +15,308 | 新進 |
| Securian Asset Management, Inc | 15,513 | $50.5 萬 | 0.01% | −392−2.5% | 減碼 |
| Telemus Capital, LLC | 15,586 | $50.8 萬 | 0.04% | +885+6.0% | 加碼 |
| Cipher Capital LP | 15,734 | $51.3 萬 | 0.28% | +15,734 | 新進 |
| Marshall & Sullivan Inc | 15,945 | $51.9 萬 | 0.29% | −29−0.2% | 減碼 |
| First Manhattan Co | 16,289 | $53.0 萬 | 0.00% | −940−5.5% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 18,337 | $55.5 萬 | 0.05% | −18,337−50.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,143 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 17,394 | $56.7 萬 | 0.03% | +17,394 | 新進 |
| Prudential Financial Inc | 17,414 | $56.8 萬 | 0.00% | −7,274−29.5% | 減碼 |
| Panagora Asset Management Inc | 17,464 | $56.9 萬 | 0.00% | +1,575+9.9% | 加碼 |
| Boothbay Fund Management, LLC | 17,616 | $57.4 萬 | 0.02% | +1,928+12.3% | 加碼 |
| Public Sector Pension Investment Board | 17,921 | $58.4 萬 | 0.00% | +17,921 | 新進 |
| Keybank National Association | 19,711 | $64.2 萬 | 0.00% | −7,703−28.1% | 減碼 |
| NBW Capital LLC | 19,801 | $64.5 萬 | 0.16% | −249−1.2% | 減碼 |
| Prudential PLC | 19,997 | $65.2 萬 | 0.01% | +7,997+66.6% | 加碼 |
| Bank of Montreal | 20,094 | $65.3 萬 | 0.00% | −22,420−52.7% | 減碼 |
| Destination Wealth Management | 20,281 | $66.1 萬 | 0.03% | −125,450−86.1% | 減碼 |
| State of Wisconsin Investment Board | 20,276 | $66.1 萬 | 0.00% | +831+4.3% | 加碼 |
| Point72 Hong Kong Ltd | 20,662 | $67.3 萬 | 0.05% | +2,254+12.2% | 加碼 |
| Whittier Trust Co | 21,522 | $70.0 萬 | 0.01% | −8,228−27.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 21,946 | $71.5 萬 | 0.00% | +10,516+92.0% | 加碼 |
| Teacher Retirement System of Texas | 22,110 | $72.0 萬 | 0.00% | +3,298+17.5% | 加碼 |
| Bradley Foster & Sargent Inc | 22,441 | $73.1 萬 | 0.02% | −1,949−8.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,364 | $75.8 萬 | 0.00% | −2,478−9.6% | 減碼 |
| SG Americas Securities, LLC | 23,662 | $77.1 萬 | 0.00% | −23,871−50.2% | 減碼 |
| Kemnay Advisory Services Inc. | 23,657 | $77.1 萬 | 0.09% | +23,657 | 新進 |
| Commerce Bank | 23,985 | $78.2 萬 | 0.01% | −813−3.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,250 | $82.3 萬 | 0.00% | +25,250 | 新進 |
| Trexquant Investment LP | 25,569 | $83.3 萬 | 0.07% | +1,914+8.1% | 加碼 |
| Janney Montgomery Scott LLC | 27,292 | $88.9 萬 | 0.00% | −702−2.5% | 減碼 |
| Maven Securities LTD | 27,500 | $89.4 萬 | 0.09% | +27,500 | 新進 |
| Wellington Management Group LLP | 27,954 | $91.0 萬 | 0.00% | −649,269−95.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,113 | $91.6 萬 | 0.02% | −10.0% | 減碼 |
| Xponance, Inc. | 28,609 | $93.2 萬 | 0.02% | +10,875+61.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,780 | $93.8 萬 | 0.01% | +6,715+30.4% | 加碼 |
| Eaton Vance Management | 30,293 | $98.7 萬 | 0.00% | +2,526+9.1% | 加碼 |
| Paloma Partners Management Co | 31,461 | $102.5 萬 | 0.03% | +23,950+318.9% | 加碼 |
| Cullinan Associates Inc | 31,820 | $103.7 萬 | 0.06% | −6,480−16.9% | 減碼 |
| Utah Retirement Systems | 32,233 | $105.0 萬 | 0.01% | +2,900+9.9% | 加碼 |
| Federated Hermes, Inc. | 33,240 | $108.3 萬 | 0.00% | +291+0.9% | 加碼 |
| Hikari Tsushin, Inc. | 33,736 | $109.9 萬 | 0.13% | +13,290+65.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,788 | $110.1 萬 | 0.01% | −8,590−20.3% | 減碼 |
| HighTower Advisors, LLC | 34,461 | $111.7 萬 | 0.00% | −499−1.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 34,694 | $113.0 萬 | 0.03% | +328+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 34,904 | $113.7 萬 | 0.04% | +4,900+16.3% | 加碼 |
| Metropolitan Life Insurance Co | 36,343 | $118.4 萬 | 0.02% | +4,790+15.2% | 加碼 |
| M&T Bank Corp | 36,518 | $118.9 萬 | 0.01% | −884−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 38,822 | $126.5 萬 | 0.00% | −4,430−10.2% | 減碼 |
| Aigen Investment Management, LP | 39,519 | $128.8 萬 | 0.22% | +39,519 | 新進 |
| AMP Capital Investors Ltd | 39,621 | $129.1 萬 | 0.01% | +28,324+250.7% | 加碼 |
| Lapides Asset Management, LLC | 40,400 | $131.6 萬 | 0.52% | −2,600−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 40,664 | $132.5 萬 | 0.01% | −1,700−4.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 41,300 | $134.5 萬 | 0.01% | +41,300 | 新進 |
| Dynamic Technology Lab Private Ltd | 41,960 | $136.7 萬 | 0.14% | +3,725+9.7% | 加碼 |
| State of Michigan Retirement System | 42,500 | $138.5 萬 | 0.01% | −19,900−31.9% | 減碼 |
| Susquehanna International Group, LLP | 43,334 | $141.2 萬 | 0.00% | −20,244−31.8% | 減碼 |
| Louisiana State Employees Retirement System | 43,800 | $142.7 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 44,810 | $146.0 萬 | 0.00% | +20.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,624 | $148.6 萬 | 0.05% | −587−1.3% | 減碼 |
| Arizona State Retirement System | 45,874 | $149.5 萬 | 0.01% | −3,141−6.4% | 減碼 |
| Nomura Holdings Inc | 45,924 | $149.5 萬 | 0.01% | +34,996+320.2% | 加碼 |
| Virginia Retirement Systems Et Al | 47,800 | $155.7 萬 | 0.02% | +7,100+17.4% | 加碼 |
| Hikari Power Ltd | 48,026 | $156.5 萬 | 0.15% | +16,450+52.1% | 加碼 |
| Squarepoint Ops LLC | 49,855 | $162.4 萬 | 0.01% | +21,354+74.9% | 加碼 |
| Parsons Capital Management Inc | 52,577 | $171.3 萬 | 0.13% | −1,275−2.4% | 減碼 |
| Twinbeech Capital LP | 54,669 | $178.1 萬 | 0.22% | +14,629+36.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 54,774 | $178.5 萬 | 0.19% | +326+0.6% | 加碼 |
| Epiq Partners, LLC | 54,775 | $178.5 萬 | 0.89% | +4,350+8.6% | 加碼 |
| Balyasny Asset Management LLC | 55,021 | $179.3 萬 | 0.01% | −640,383−92.1% | 減碼 |
| Vident Investment Advisory, LLC | 55,394 | $180.5 萬 | 0.05% | −1,675−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,233 | $183.2 萬 | 0.02% | +40.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 57,631 | $187.8 萬 | 0.02% | −11,769−17.0% | 減碼 |