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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 58,840 | $191.7 萬 | 0.01% | +2,840+5.1% | 加碼 |
| Winton Group Ltd | 60,636 | $197.6 萬 | 0.11% | +60,636 | 新進 |
| Natixis Advisors, L.P. | 61,338 | $199.8 萬 | 0.01% | −1,978−3.1% | 減碼 |
| Welch & Forbes LLC | 62,521 | $203.7 萬 | 0.03% | −19,464−23.7% | 減碼 |
| St Germain D J Co Inc | 62,776 | $204.5 萬 | 0.13% | −14,979−19.3% | 減碼 |
| Truist Financial Corp | 64,205 | $209.2 萬 | 0.00% | +41,709+185.4% | 加碼 |
| Great West Life Assurance Co | 65,228 | $212.4 萬 | 0.00% | −23,760−26.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 66,142 | $215.5 萬 | 0.00% | −732−1.1% | 減碼 |
| Deutsche Bank AG | 67,599 | $220.4 萬 | 0.00% | −498,666−88.1% | 減碼 |
| Price T Rowe Associates Inc | 68,635 | $223.6 萬 | 0.00% | +6,410+10.3% | 加碼 |
| Gotham Asset Management, LLC | 69,204 | $225.5 萬 | 0.10% | −9,653−12.2% | 減碼 |
| Lazard Asset Management LLC | 69,660 | $226.8 萬 | 0.00% | +68,477+5,788.4% | 加碼 |
| Voya Investment Management LLC | 71,715 | $233.6 萬 | 0.00% | +10,077+16.3% | 加碼 |
| Goelzer Investment Management, Inc. | 74,071 | $241.3 萬 | 0.20% | +74,071 | 新進 |
| Alaska Permanent Fund Corp | 74,200 | $241.7 萬 | 0.04% | +74,200 | 新進 |
| Envestnet Asset Management Inc | 76,564 | $249.4 萬 | 0.00% | −76,029−49.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,536 | $249.4 萬 | 0.01% | +4,542+6.3% | 加碼 |
| Skylands Capital, LLC | 78,600 | $256.1 萬 | 0.30% | −1,500−1.9% | 減碼 |
| Blair William & Co | 80,523 | $262.3 萬 | 0.01% | −31,816−28.3% | 減碼 |
| Paragon Capital Management LLC | 80,766 | $263.1 萬 | 1.31% | −1,260−1.5% | 減碼 |
| Alberta Investment Management Corp | 81,500 | $265.5 萬 | 0.02% | +81,500 | 新進 |
| MetLife Investment Management | 84,344 | $274.8 萬 | 0.02% | −2,717−3.1% | 減碼 |
| Victory Capital Management Inc | 84,743 | $276.1 萬 | 0.00% | −231,716−73.2% | 減碼 |
| Jump Financial, LLC | 84,915 | $276.6 萬 | 0.27% | +84,915 | 新進 |
| Engineers Gate Manager LP | 85,037 | $277.1 萬 | 0.18% | −59,752−41.3% | 減碼 |
| HSBC Holdings PLC | 86,721 | $282.2 萬 | 0.00% | −15,803−15.4% | 減碼 |
| Pacer Advisors, Inc. | 88,010 | $286.7 萬 | 0.04% | +30,583+53.3% | 加碼 |
| Heron Bay Capital Management | 93,593 | $304.9 萬 | 1.69% | +34,686+58.9% | 加碼 |
| APG Asset Management N.V. | 114,080 | $313.4 萬 | 0.01% | +25,900+29.4% | 加碼 |
| Palmer Knight Co | 98,113 | $319.7 萬 | 1.76% | −920−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 99,043 | $322.7 萬 | 0.01% | −14,578−12.8% | 減碼 |
| Comerica Bank | 97,296 | $331.1 萬 | 0.02% | −173−0.2% | 減碼 |
| West Coast Financial LLC | 102,633 | $334.4 萬 | 0.55% | +102,633 | 新進 |
| Goodnow Investment Group, LLC | 106,320 | $346.4 萬 | 0.29% | −600−0.6% | 減碼 |
| Stifel Financial Corp | 106,760 | $347.8 萬 | 0.01% | −43,587−29.0% | 減碼 |
| Occudo Quantitative Strategies LP | 107,154 | $349.1 萬 | 0.53% | +50,844+90.3% | 加碼 |
| Brant Point Investment Management LLC | 110,000 | $358.4 萬 | 0.62% | −129,468−54.1% | 減碼 |
| Scopus Asset Management, L.P. | 110,000 | $358.4 萬 | 0.06% | +110,000 | 新進 |
| Ceera Investments, LLC | 110,102 | $358.7 萬 | 2.72% | +17,177+18.5% | 加碼 |
| First Trust Advisors LP | 110,903 | $361.3 萬 | 0.00% | +100,422+958.1% | 加碼 |
| Public Employees Retirement System of Ohio | 111,610 | $363.6 萬 | 0.01% | +14,713+15.2% | 加碼 |
| Kennedy Capital Management, Inc. | 112,295 | $365.9 萬 | 0.08% | +7,883+7.5% | 加碼 |
| Oppenheimer & Co Inc | 113,076 | $368.4 萬 | 0.07% | +3,353+3.1% | 加碼 |
| Stephens Inc | 113,996 | $371.4 萬 | 0.06% | +55,734+95.7% | 加碼 |
| Stanley Capital Management, LLC | 114,000 | $371.4 萬 | 1.41% | +114,000 | 新進 |
| SEI Investments Co | 116,266 | $379.4 萬 | 0.01% | −10,327−8.2% | 減碼 |
| Itau Unibanco Holding S.A. | 117,600 | $383.1 萬 | 0.19% | +117,600 | 新進 |
| Qube Research & Technologies Ltd | 122,235 | $398.2 萬 | 0.05% | −18,346−13.1% | 減碼 |
| ExodusPoint Capital Management, LP | 124,059 | $404.2 萬 | 0.06% | −83,677−40.3% | 減碼 |
| Texas Permanent School Fund | 125,793 | $409.8 萬 | 0.05% | −127−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 126,218 | $411.2 萬 | 0.05% | +55,524+78.5% | 加碼 |
| Citadel Advisors LLC | 130,442 | $425.0 萬 | 0.00% | −116,886−47.3% | 減碼 |
| Clark Estates Inc | 135,500 | $441.5 萬 | 0.58% | +135,500 | 新進 |
| Voloridge Investment Management, LLC | 137,315 | $447.4 萬 | 0.03% | +137,315 | 新進 |
| Amalgamated Bank | 142,258 | $463.5 萬 | 0.04% | +134,337+1,696.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,900 | $472.1 萬 | 0.01% | −608,400−80.8% | 減碼 |
| Employees Retirement System of Texas | 148,000 | $482.2 萬 | 0.06% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 148,480 | $483.7 萬 | 0.05% | −3,453−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 151,374 | $493.2 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 154,000 | $501.7 萬 | 0.06% | +29,000+23.2% | 加碼 |
| New York State Teachers Retirement System | 157,249 | $512.3 萬 | 0.01% | −1,083−0.7% | 減碼 |
| Credit Suisse AG | 158,458 | $513.9 萬 | 0.00% | −16,430−9.4% | 減碼 |
| O'Brien Greene & Co. Inc | 160,130 | $521.7 萬 | 1.86% | +25,432+18.9% | 加碼 |
| Live Oak Private Wealth LLC | 172,487 | $562.0 萬 | 1.24% | +7,113+4.3% | 加碼 |
| Raymond James & Associates | 175,738 | $572.6 萬 | 0.01% | −62,409−26.2% | 減碼 |
| Mayar Capital Ltd. | 181,089 | $590.0 萬 | 6.24% | +181,089 | 新進 |
| New York State Common Retirement Fund | 196,902 | $641.5 萬 | 0.01% | +16,742+9.3% | 加碼 |
| Palisade Capital Management LLC | 203,370 | $662.6 萬 | 0.15% | +4,594+2.3% | 加碼 |
| Nordea Investment Management AB | 203,882 | $664.2 萬 | 0.01% | +20,031+10.9% | 加碼 |
| Banyan Capital Management, Inc. | 208,033 | $677.8 萬 | 4.22% | −545−0.3% | 減碼 |
| Schwartz Investment Counsel Inc | 208,800 | $680.3 萬 | 0.27% | +65,300+45.5% | 加碼 |
| Smith, Salley & Associates | 213,350 | $695.0 萬 | 0.56% | +5,901+2.8% | 加碼 |
| Retirement Systems of Alabama | 219,905 | $716.5 萬 | 0.03% | −880.0% | 減碼 |
| Nicholas Company, Inc. | 225,942 | $736.1 萬 | 0.13% | −200.0% | 減碼 |
| Legal & General Group Plc | 226,702 | $738.6 萬 | 0.00% | −401,434−63.9% | 減碼 |
| Van Den Berg Management I, Inc | 227,691 | $741.8 萬 | 1.46% | −4,724−2.0% | 減碼 |
| Newport Trust Co | 231,561 | $754.4 萬 | 0.02% | +231,561 | 新進 |
| Rothschild Investment Corp | 233,836 | $761.8 萬 | 0.61% | +233,836 | 新進 |
| State of Alaska, Department of Revenue | 238,810 | $778.0 萬 | 0.08% | +175,050+274.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 246,189 | $802.1 萬 | 1.42% | −1,711−0.7% | 減碼 |
| Alliancebernstein L.P. | 265,592 | $865.3 萬 | 0.00% | −8,663−3.2% | 減碼 |
| Bank of Nova Scotia | 275,600 | $897.9 萬 | 0.02% | −528,000−65.7% | 減碼 |
| Cambiar Investors LLC | 281,517 | $917.2 萬 | 0.30% | +281,517 | 新進 |
| Ameriprise Financial Inc | 286,400 | $933.2 萬 | 0.00% | −20,732−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 287,167 | $935.6 萬 | 0.00% | −38,880−11.9% | 減碼 |
| Man Group plc | 289,590 | $943.5 萬 | 0.03% | +21,860+8.2% | 加碼 |
| California State Teachers Retirement System | 291,323 | $949.1 萬 | 0.01% | +25,554+9.6% | 加碼 |
| Empire Life Investments Inc. | 295,086 | $961.4 萬 | 0.62% | −281,158−48.8% | 減碼 |
| American International Group, Inc. | 300,655 | $979.5 萬 | 0.04% | −4,603−1.5% | 減碼 |
| Verition Fund Management LLC | 300,735 | $979.8 萬 | 0.14% | +37,338+14.2% | 加碼 |
| Canada Pension Plan Investment Board | 308,131 | $1,004 萬 | 0.01% | −33,766−9.9% | 減碼 |
| Lodge Hill Capital, LLC | 352,460 | $1,148 萬 | 3.33% | −115,000−24.6% | 減碼 |
| Clearline Capital LP | 361,350 | $1,177 萬 | 1.75% | −23,231−6.0% | 減碼 |
| California Public Employees Retirement System | 369,942 | $1,205 萬 | 0.01% | +13,643+3.8% | 加碼 |
| Swiss National Bank | 372,000 | $1,212 萬 | 0.01% | −12,800−3.3% | 減碼 |
| Citigroup Inc | 391,520 | $1,276 萬 | 0.01% | +294,762+304.6% | 加碼 |
| Ancora Advisors, LLC | 399,664 | $1,302 萬 | 0.34% | +27,860+7.5% | 加碼 |
| Rhumbline Advisers | 462,671 | $1,507 萬 | 0.02% | +43,819+10.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 485,538 | $1,582 萬 | 0.01% | +66,045+15.7% | 加碼 |
| Confluence Investment Management LLC | 492,811 | $1,606 萬 | 0.21% | −15,891−3.1% | 減碼 |