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 3 季 13F 持有人
Vontier Corp 在 2021/9/30 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
- 457
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1.55 億
- 較 2021 年第 2 季 −175.8 萬 (−1.1%)
- 總市值
- $52.1 億
- 較 2021 年第 2 季 +$1.07 億 (+2.1%)
- 新進機構
- 48
- 另有 133 家加碼
- 清倉機構
- 40
- 另有 162 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 9,797 | $32.9 萬 | 0.00% | −66,739−87.2% | 減碼 |
| First Nebraska Trust Co | 9,903 | $33.3 萬 | 0.04% | −73−0.7% | 減碼 |
| Meeder Asset Management Inc | 10,082 | $33.9 萬 | 0.02% | −2,688−21.0% | 減碼 |
| True North Advisors, LLC | 10,460 | $35.1 萬 | 0.07% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,560 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,667 | $35.8 萬 | 0.00% | −11,279−51.4% | 減碼 |
| Pictet Asset Management SA | 11,147 | $37.5 萬 | 0.00% | +11,147 | 新進 |
| US Bancorp | 11,324 | $38.0 萬 | 0.00% | −728−6.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,511 | $38.7 萬 | 0.01% | +70+0.6% | 加碼 |
| Jane Street Group, LLC | 11,707 | $39.4 萬 | 0.00% | +11,707 | 新進 |
| Oppenheimer Asset Management Inc. | 11,859 | $39.9 萬 | 0.01% | +3,514+42.1% | 加碼 |
| Maryland State Retirement & Pension System | 11,704 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,392 | $41.6 萬 | 0.00% | −1,541−11.1% | 減碼 |
| KBC Group NV | 12,472 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 12,939 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 13,312 | $44.7 萬 | 0.06% | +13,312 | 新進 |
| Ontario Teachers Pension Plan Board | 14,001 | $47.0 萬 | 0.00% | +4,224+43.2% | 加碼 |
| Panagora Asset Management Inc | 14,253 | $47.9 萬 | 0.00% | −3,211−18.4% | 減碼 |
| LPL Financial LLC | 14,507 | $48.7 萬 | 0.00% | +314+2.2% | 加碼 |
| Twinbeech Capital LP | 14,557 | $48.9 萬 | 0.03% | −40,112−73.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,738 | $49.5 萬 | 0.01% | +764+5.5% | 加碼 |
| Donoghue Forlines LLC | 14,864 | $49.9 萬 | 0.10% | +214+1.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,888 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 15,149 | $50.9 萬 | 0.01% | −364−2.3% | 減碼 |
| River & Mercantile Asset Management LLP | 15,300 | $51.3 萬 | 0.04% | +15,300 | 新進 |
| Keybank National Association | 15,290 | $51.4 萬 | 0.00% | −4,421−22.4% | 減碼 |
| Marshall & Sullivan Inc | 15,466 | $51.9 萬 | 0.27% | −479−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 15,514 | $52.1 萬 | 0.01% | +899+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 15,776 | $53.0 萬 | 0.00% | +5,092+47.7% | 加碼 |
| First Manhattan Co | 16,181 | $54.3 萬 | 0.00% | −108−0.7% | 減碼 |
| Arcadia Investment Management Corp | 16,547 | $55.6 萬 | 0.10% | +7,046+74.2% | 加碼 |
| Squarepoint Ops LLC | 16,721 | $56.2 萬 | 0.00% | −33,134−66.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,000 | $57.1 萬 | 0.00% | +17,000 | 新進 |
| Public Employees Retirement Association of Colorado | 17,143 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,202 | $57.8 萬 | 0.00% | +17,202 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 17,394 | $58.4 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,500 | $58.8 萬 | 0.00% | +2,192+14.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,178 | $59.1 萬 | 0.00% | −6,186−26.5% | 減碼 |
| Exchange Traded Concepts, LLC | 17,815 | $59.9 萬 | 0.02% | +17,815 | 新進 |
| Whittier Trust Co | 17,851 | $60.0 萬 | 0.01% | −3,671−17.1% | 減碼 |
| APG Asset Management N.V. | 22,180 | $64.3 萬 | 0.00% | −91,900−80.6% | 減碼 |
| Bradley Foster & Sargent Inc | 19,183 | $64.5 萬 | 0.02% | −3,258−14.5% | 減碼 |
| Commonwealth Equity Services, LLC | 19,589 | $65.8 萬 | 0.00% | +8,292+73.4% | 加碼 |
| Baird Financial Group, Inc. | 20,762 | $69.7 萬 | 0.00% | +6,843+49.2% | 加碼 |
| State of Wisconsin Investment Board | 21,273 | $71.5 萬 | 0.00% | +997+4.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,388 | $71.9 萬 | 0.00% | −3,862−15.3% | 減碼 |
| Eaton Vance Management | 25,357 | $73.6 萬 | 0.00% | −4,936−16.3% | 減碼 |
| Commerce Bank | 22,377 | $75.2 萬 | 0.01% | −1,608−6.7% | 減碼 |
| Salem Capital Management Inc | 23,500 | $79.0 萬 | 0.43% | +23,500 | 新進 |
| Walleye Capital LLC | 23,527 | $79.1 萬 | 0.02% | +23,527 | 新進 |
| Belpointe Asset Management LLC | 23,849 | $80.1 萬 | 0.05% | +23,849 | 新進 |
| Voloridge Investment Management, LLC | 24,187 | $81.3 萬 | 0.01% | −113,128−82.4% | 減碼 |
| Brown Advisory Inc | 24,846 | $83.5 萬 | 0.00% | −154,020−86.1% | 減碼 |
| Diamant Asset Management, Inc. | 25,094 | $84.3 萬 | 0.70% | +25,094 | 新進 |
| Teacher Retirement System of Texas | 27,215 | $91.4 萬 | 0.00% | +5,105+23.1% | 加碼 |
| Deutsche Bank AG | 27,843 | $93.5 萬 | 0.00% | −39,756−58.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 27,905 | $93.8 萬 | 0.02% | −208−0.7% | 減碼 |
| Xponance, Inc. | 28,152 | $94.6 萬 | 0.02% | −457−1.6% | 減碼 |
| Susquehanna International Group, LLP | 28,362 | $95.3 萬 | 0.00% | −14,972−34.6% | 減碼 |
| Occudo Quantitative Strategies LP | 28,473 | $95.7 萬 | 0.11% | −78,681−73.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,780 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 28,807 | $96.8 萬 | 0.01% | +8,810+44.1% | 加碼 |
| Glenmede Trust Co NA | 28,971 | $97.2 萬 | 0.01% | +28,971 | 新進 |
| Bank of Montreal | 28,847 | $99.3 萬 | 0.00% | +8,753+43.6% | 加碼 |
| Utah Retirement Systems | 30,633 | $102.9 萬 | 0.01% | −1,600−5.0% | 減碼 |
| Wellington Management Group LLP | 31,399 | $105.5 萬 | 0.00% | +3,445+12.3% | 加碼 |
| Cullinan Associates Inc | 31,680 | $106.4 萬 | 0.06% | −140−0.4% | 減碼 |
| HighTower Advisors, LLC | 31,804 | $106.5 萬 | 0.00% | −2,657−7.7% | 減碼 |
| Boothbay Fund Management, LLC | 32,802 | $110.2 萬 | 0.04% | +15,186+86.2% | 加碼 |
| Janney Montgomery Scott LLC | 33,510 | $112.6 萬 | 0.00% | +6,218+22.8% | 加碼 |
| Allianz Asset Management GmbH | 40,969 | $113.2 萬 | 0.00% | +31,997+356.6% | 加碼 |
| Citigroup Inc | 33,921 | $114.0 萬 | 0.00% | −357,599−91.3% | 減碼 |
| Telemus Capital, LLC | 34,017 | $114.3 萬 | 0.10% | +18,431+118.3% | 加碼 |
| Federated Hermes, Inc. | 34,695 | $116.5 萬 | 0.00% | +1,455+4.4% | 加碼 |
| New Mexico Educational Retirement Board | 34,904 | $117.3 萬 | 0.04% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 35,159 | $118.1 萬 | 0.02% | −1,184−3.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 36,100 | $121.3 萬 | 0.01% | −5,200−12.6% | 減碼 |
| First Republic Investment Management, Inc. | 38,076 | $127.9 萬 | 0.00% | −746−1.9% | 減碼 |
| Lapides Asset Management, LLC | 40,400 | $135.7 萬 | 0.56% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40,764 | $137.0 萬 | 0.01% | +100+0.2% | 加碼 |
| AMP Capital Investors Ltd | 41,076 | $138.0 萬 | 0.01% | +1,455+3.7% | 加碼 |
| Private Management Group Inc | 41,519 | $139.5 萬 | 0.06% | +41,519 | 新進 |
| Keeley-Teton Advisors, LLC | 42,150 | $141.6 萬 | 0.15% | −12,624−23.0% | 減碼 |
| State of Michigan Retirement System | 42,300 | $142.1 萬 | 0.01% | −200−0.5% | 減碼 |
| Mastrapasqua Asset Management Inc | 42,385 | $142.4 萬 | 0.16% | +42,385 | 新進 |
| Susquehanna Fundamental Investments, LLC | 43,070 | $144.7 萬 | 0.03% | +43,070 | 新進 |
| Louisiana State Employees Retirement System | 43,100 | $144.8 萬 | 0.03% | −700−1.6% | 減碼 |
| Parsons Capital Management Inc | 43,531 | $146.3 萬 | 0.11% | −9,046−17.2% | 減碼 |
| Mirabella Financial Services LLP | 43,566 | $146.4 萬 | 0.19% | +43,566 | 新進 |
| Thrivent Financial for Lutherans | 44,155 | $148.4 萬 | 0.00% | −655−1.5% | 減碼 |
| HRT Financial LP | 44,686 | $150.1 萬 | 0.01% | +44,686 | 新進 |
| Ameritas Investment Partners, Inc. | 44,747 | $150.3 萬 | 0.05% | −877−1.9% | 減碼 |
| Arizona State Retirement System | 45,979 | $154.5 萬 | 0.01% | +105+0.2% | 加碼 |
| Prudential Financial Inc | 44,939 | $157.9 萬 | 0.00% | +27,525+158.1% | 加碼 |
| Blair William & Co | 48,029 | $161.4 萬 | 0.01% | −32,494−40.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,174 | $165.2 萬 | 0.02% | −77,044−61.0% | 減碼 |
| NBW Capital LLC | 52,882 | $177.7 萬 | 0.43% | +33,081+167.1% | 加碼 |
| Skylands Capital, LLC | 54,500 | $183.1 萬 | 0.23% | −24,100−30.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,808 | $187.5 萬 | 0.02% | −425−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 55,914 | $187.9 萬 | 0.02% | −66,321−54.3% | 減碼 |