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 |
|---|---|---|---|---|---|
| UBS Group AG | 507,286 | $1,653 萬 | 0.01% | −96,723−16.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 533,541 | $1,738 萬 | 1.10% | +113,886+27.1% | 加碼 |
| JPMorgan Chase & Co | 554,845 | $1,808 萬 | 0.00% | −176,668−24.2% | 減碼 |
| Principal Financial Group Inc | 589,756 | $1,921 萬 | 0.01% | −31,813−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 609,352 | $1,985 萬 | 0.09% | +609,352 | 新進 |
| Dimensional Fund Advisors LP | 655,971 | $2,137 萬 | 0.01% | +90,218+15.9% | 加碼 |
| Key Square Capital Management LLC | 656,493 | $2,139 萬 | 4.38% | +28,603+4.6% | 加碼 |
| Parametric Portfolio Associates LLC | 679,748 | $2,215 萬 | 0.01% | +79,314+13.2% | 加碼 |
| Brookfield Asset Management Inc. | 707,515 | $2,305 萬 | 0.11% | +10,001+1.4% | 加碼 |
| Renaissance Technologies LLC | 780,845 | $2,544 萬 | 0.03% | +780,845 | 新進 |
| Cooper Investors Pty Ltd | 798,256 | $2,601 萬 | 1.70% | +2,847+0.4% | 加碼 |
| Wells Fargo & Company | 863,475 | $2,813 萬 | 0.01% | −13,152−1.5% | 減碼 |
| Mar Vista Investment Partners LLC | 873,994 | $2,848 萬 | 0.70% | −146,794−14.4% | 減碼 |
| Clearbridge Investments, LLC | 899,942 | $2,932 萬 | 0.02% | +115,673+14.7% | 加碼 |
| Royal Bank of Canada | 914,486 | $2,979 萬 | 0.01% | +28,620+3.2% | 加碼 |
| Bank of America Corp | 922,459 | $3,005 萬 | 0.00% | +8,804+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 944,263 | $3,076 萬 | 0.14% | −108,045−10.3% | 減碼 |
| Discovery Capital Management, LLC | 1,053,700 | $3,433 萬 | 2.75% | −80,800−7.1% | 減碼 |
| DSAM Partners (London) Ltd | 1,058,000 | $3,447 萬 | 5.79% | −267,920−20.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,062,447 | $3,461 萬 | 0.06% | +62,222+6.2% | 加碼 |
| Loomis Sayles & Co L P | 1,086,314 | $3,539 萬 | 0.04% | +99,132+10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,167,733 | $3,805 萬 | 0.08% | +260,619+28.7% | 加碼 |
| Morgan Stanley | 1,178,383 | $3,839 萬 | 0.01% | +480,140+68.8% | 加碼 |
| Holocene Advisors, LP | 1,204,304 | $3,924 萬 | 0.24% | −6,964−0.6% | 減碼 |
| Davidson Kempner Capital Management LP | 1,217,608 | $3,967 萬 | 0.31% | −79,246−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,250,835 | $4,075 萬 | 0.01% | +31,191+2.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,254,187 | $4,086 萬 | 0.30% | +101,101+8.8% | 加碼 |
| Schroder Investment Management Group | 1,367,888 | $4,457 萬 | 0.06% | +541,244+65.5% | 加碼 |
| Northern Trust Corp | 1,507,349 | $4,911 萬 | 0.01% | −48,031−3.1% | 減碼 |
| Mackenzie Financial Corp | 1,548,349 | $5,045 萬 | 0.07% | +1,265,223+446.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,557,386 | $5,074 萬 | 0.06% | +204,730+15.1% | 加碼 |
| Bank of New York Mellon Corp | 1,566,055 | $5,102 萬 | 0.01% | +99,892+6.8% | 加碼 |
| Norges Bank | 1,642,090 | $5,350 萬 | 0.01% | +150,361+10.1% | 加碼 |
| Madison Asset Management, LLC | 1,678,846 | $5,470 萬 | 0.74% | −12,462−0.7% | 減碼 |
| Janus Henderson Group PLC | 1,738,303 | $5,663 萬 | 0.02% | +191,026+12.3% | 加碼 |
| Franklin Resources Inc | 1,774,314 | $5,781 萬 | 0.02% | −127,349−6.7% | 減碼 |
| Millennium Management LLC | 1,887,902 | $6,151 萬 | 0.08% | +702,242+59.2% | 加碼 |
| Goldman Sachs Group Inc | 1,923,546 | $6,267 萬 | 0.02% | −166,981−8.0% | 減碼 |
| Invesco Ltd. | 1,952,428 | $6,361 萬 | 0.02% | +136,575+7.5% | 加碼 |
| Miller Value Partners, LLC | 2,050,245 | $6,680 萬 | 1.74% | +125,208+6.5% | 加碼 |
| Sound Shore Management Inc | 2,225,540 | $7,251 萬 | 2.02% | −7,154−0.3% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 2,466,829 | $8,037 萬 | 12.86% | −157,758−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,591,995 | $8,445 萬 | 0.10% | +700,598+37.0% | 加碼 |
| Geode Capital Management, LLC | 2,608,755 | $8,499 萬 | 0.01% | +647,110+33.0% | 加碼 |
| Royce & Associates LP | 2,856,466 | $9,306 萬 | 0.64% | +1,538,803+116.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,036,984 | $9,894 萬 | 1.35% | +32,560+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 4,080,254 | $1.33 億 | 0.04% | +494,466+13.8% | 加碼 |
| Laurion Capital Management LP | 4,101,417 | $1.34 億 | 2.11% | −2,0120.0% | 減碼 |
| FMR LLC | 4,328,460 | $1.41 億 | 0.01% | +1,274,371+41.7% | 加碼 |
| State Street Corp | 4,607,801 | $1.50 億 | 0.01% | +480,899+11.7% | 加碼 |
| Gates Capital Management, Inc. | 5,772,613 | $1.88 億 | 5.42% | +694,952+13.7% | 加碼 |
| Putnam Investments LLC | 6,512,405 | $2.12 億 | 0.33% | +260,822+4.2% | 加碼 |
| Capital Research Global Investors | 14,530,249 | $4.73 億 | 0.11% | −839,512−5.5% | 減碼 |
| BlackRock Inc. | 14,889,617 | $4.85 億 | 0.01% | −1,207,346−7.5% | 減碼 |
| Vanguard Group Inc | 15,901,137 | $5.18 億 | 0.01% | +242,723+1.6% | 加碼 |
| Brown Advisory Inc | 178,866 | – | – | +137,415+331.5% | 加碼 |
| Sofos Investments, Inc. | 1 | – | – | +1 | 新進 |
| Heritage Wealth Management, LLC | 4 | – | – | +4 | 新進 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,069,000−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −547,168−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −494,336−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −418,548−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −343,258−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −273,108−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −203,099−100.0% | 清倉 |
| Sycomore Asset Management | 0 | $0 | 0.00% | −169,500−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −160,575−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −155,104−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −99,607−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −99,270−100.0% | 清倉 |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −74,201−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,350−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −49,020−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,981−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −38,820−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −32,860−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,946−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −18,098−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,598−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −17,394−100.0% | 清倉 |
| Ramsay, Stattman, Vela & Price, Inc. | 0 | $0 | 0.00% | −17,120−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −10,974−100.0% | 清倉 |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −10,568−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −10,552−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −9,016−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −7,846−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −7,855−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −7,114−100.0% | 清倉 |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −6,850−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,767−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,090−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −2,321−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,099−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,096−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,115−100.0% | 清倉 |