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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 505,223 | $1,698 萬 | 0.02% | +394,320+355.6% | 加碼 |
| Key Square Capital Management LLC | 554,327 | $1,863 萬 | 6.85% | −102,166−15.6% | 減碼 |
| Royal Bank of Canada | 568,773 | $1,911 萬 | 0.01% | −345,713−37.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 570,038 | $1,915 萬 | 1.17% | +36,497+6.8% | 加碼 |
| JPMorgan Chase & Co | 579,964 | $1,949 萬 | 0.00% | +25,119+4.5% | 加碼 |
| Principal Financial Group Inc | 586,643 | $1,971 萬 | 0.01% | −3,113−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 590,006 | $1,982 萬 | 0.02% | +104,468+21.5% | 加碼 |
| Davidson Kempner Capital Management LP | 615,521 | $2,068 萬 | 0.30% | −602,087−49.4% | 減碼 |
| Brookfield Asset Management Inc. | 669,374 | $2,249 萬 | 0.09% | −38,141−5.4% | 減碼 |
| Wells Fargo & Company | 733,287 | $2,464 萬 | 0.01% | −130,188−15.1% | 減碼 |
| Ensign Peak Advisors, Inc | 874,568 | $2,939 萬 | 0.06% | −293,165−25.1% | 減碼 |
| Clearbridge Investments, LLC | 881,820 | $2,963 萬 | 0.02% | −18,122−2.0% | 減碼 |
| Cooper Investors Pty Ltd | 922,204 | $3,099 萬 | 2.05% | +123,948+15.5% | 加碼 |
| Los Angeles Capital Management LLC | 934,177 | $3,139 萬 | 0.14% | −10,086−1.1% | 減碼 |
| Discovery Capital Management, LLC | 946,231 | $3,179 萬 | 2.42% | −107,469−10.2% | 減碼 |
| Bank of America Corp | 981,652 | $3,298 萬 | 0.00% | +59,193+6.4% | 加碼 |
| American Century Companies Inc | 998,876 | $3,356 萬 | 0.02% | +985,066+7,133.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,005,018 | $3,377 萬 | 0.04% | −552,368−35.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,017,771 | $3,420 萬 | 0.02% | +338,023+49.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,025,183 | $3,445 萬 | 0.01% | +369,212+56.3% | 加碼 |
| Renaissance Technologies LLC | 1,085,700 | $3,648 萬 | 0.05% | +304,855+39.0% | 加碼 |
| Holocene Advisors, LP | 1,129,244 | $3,794 萬 | 0.22% | −75,060−6.2% | 減碼 |
| Loomis Sayles & Co L P | 1,223,036 | $4,109 萬 | 0.05% | +136,722+12.6% | 加碼 |
| Schroder Investment Management Group | 1,227,994 | $4,126 萬 | 0.07% | −139,894−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,283,001 | $4,311 萬 | 0.01% | +32,166+2.6% | 加碼 |
| Goldman Sachs Group Inc | 1,348,557 | $4,531 萬 | 0.01% | −574,989−29.9% | 減碼 |
| Northern Trust Corp | 1,494,462 | $5,021 萬 | 0.01% | −12,887−0.9% | 減碼 |
| Avalon Investment & Advisory | 1,508,137 | $5,067 萬 | 1.17% | +1,508,137 | 新進 |
| Bank of New York Mellon Corp | 1,586,203 | $5,330 萬 | 0.01% | +20,148+1.3% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 1,587,001 | $5,332 萬 | 14.95% | −879,828−35.7% | 減碼 |
| Norges Bank | 1,600,050 | $5,376 萬 | 0.01% | −42,040−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,664,262 | $5,592 萬 | 0.09% | +601,815+56.6% | 加碼 |
| Madison Asset Management, LLC | 1,678,089 | $5,638 萬 | 0.78% | −7570.0% | 減碼 |
| Franklin Resources Inc | 1,750,456 | $5,882 萬 | 0.02% | −23,858−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,781,569 | $5,986 萬 | 0.07% | −810,426−31.3% | 減碼 |
| Janus Henderson Group PLC | 1,783,285 | $5,992 萬 | 0.03% | +44,982+2.6% | 加碼 |
| Miller Value Partners, LLC | 1,855,039 | $6,233 萬 | 2.12% | −195,206−9.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,872,012 | $6,290 萬 | 0.48% | +617,825+49.3% | 加碼 |
| Invesco Ltd. | 1,916,911 | $6,441 萬 | 0.02% | −35,517−1.8% | 減碼 |
| Mackenzie Financial Corp | 1,917,445 | $6,443 萬 | 0.09% | +369,096+23.8% | 加碼 |
| Millennium Management LLC | 1,949,078 | $6,549 萬 | 0.09% | +61,176+3.2% | 加碼 |
| Mar Vista Investment Partners LLC | 2,332,606 | $7,838 萬 | 2.02% | +1,458,612+166.9% | 加碼 |
| Sound Shore Management Inc | 2,513,555 | $8,446 萬 | 2.38% | +288,015+12.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,780,575 | $9,343 萬 | 1.35% | −256,409−8.4% | 減碼 |
| Royce & Associates LP | 2,830,036 | $9,509 萬 | 0.71% | −26,430−0.9% | 減碼 |
| Geode Capital Management, LLC | 2,849,338 | $9,574 萬 | 0.01% | +240,583+9.2% | 加碼 |
| Laurion Capital Management LP | 2,998,469 | $1.01 億 | 1.45% | −1,102,948−26.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,440,988 | $1.16 億 | 0.04% | −639,266−15.7% | 減碼 |
| Gates Capital Management, Inc. | 4,436,867 | $1.49 億 | 4.10% | −1,335,746−23.1% | 減碼 |
| State Street Corp | 4,574,481 | $1.54 億 | 0.01% | −33,320−0.7% | 減碼 |
| FMR LLC | 4,662,898 | $1.57 億 | 0.01% | +334,438+7.7% | 加碼 |
| Putnam Investments LLC | 6,626,629 | $2.23 億 | 0.35% | +114,224+1.8% | 加碼 |
| BlackRock Inc. | 14,242,140 | $4.79 億 | 0.01% | −647,477−4.3% | 減碼 |
| Capital Research Global Investors | 14,526,208 | $4.88 億 | 0.11% | −4,0410.0% | 減碼 |
| Vanguard Group Inc | 15,767,243 | $5.30 億 | 0.01% | −133,894−0.8% | 減碼 |
| Sofos Investments, Inc. | 1 | – | – | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 4 | – | – | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −609,352−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −117,600−100.0% | 清倉 |
| Goodnow Investment Group, LLC | 0 | $0 | 0.00% | −106,320−100.0% | 清倉 |
| Palmer Knight Co | 0 | $0 | 0.00% | −98,113−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −84,915−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −55,394−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −55,021−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −45,924−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −41,960−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,461−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,569−100.0% | 清倉 |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −23,657−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,662−100.0% | 清倉 |
| Destination Wealth Management | 0 | $0 | 0.00% | −20,281−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −17,921−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,507−100.0% | 清倉 |
| Associated Banc-Corp | 0 | $0 | 0.00% | −11,808−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,070−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,475−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,014−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,918−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,396−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,119−100.0% | 清倉 |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −6,045−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −3,744−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,537−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,222−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −706−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Hikari Tsushin, Inc. | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |