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 |
|---|---|---|---|---|---|
| Comerica Bank | 180,320 | $616.2 萬 | 0.04% | +83,024+85.3% | 加碼 |
| Live Oak Private Wealth LLC | 178,178 | $598.7 萬 | 1.22% | +5,691+3.3% | 加碼 |
| Scopus Asset Management, L.P. | 171,000 | $574.6 萬 | 0.14% | +61,000+55.5% | 加碼 |
| O'Brien Greene & Co. Inc | 166,265 | $558.6 萬 | 2.04% | +6,135+3.8% | 加碼 |
| Verition Fund Management LLC | 165,000 | $554.4 萬 | 0.08% | −135,735−45.1% | 減碼 |
| New York State Teachers Retirement System | 160,862 | $540.5 萬 | 0.01% | +3,613+2.3% | 加碼 |
| PGGM Investments | 158,608 | $532.9 萬 | 0.03% | +153,171+2,817.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 151,374 | $508.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 149,051 | $500.8 萬 | 0.00% | +72,487+94.7% | 加碼 |
| Mutual of America Capital Management LLC | 148,944 | $500.5 萬 | 0.05% | +464+0.3% | 加碼 |
| Heron Bay Capital Management | 139,360 | $468.3 萬 | 2.42% | +45,767+48.9% | 加碼 |
| Clark Estates Inc | 135,500 | $455.3 萬 | 0.65% | 00.0% | 不變 |
| Amalgamated Bank | 129,747 | $435.9 萬 | 0.04% | −12,511−8.8% | 減碼 |
| Hudson Bay Capital Management LP | 129,010 | $433.5 萬 | 0.06% | −24,990−16.2% | 減碼 |
| Texas Permanent School Fund | 124,959 | $419.9 萬 | 0.05% | −834−0.7% | 減碼 |
| Ceera Investments, LLC | 123,808 | $416.0 萬 | 2.29% | +13,706+12.4% | 加碼 |
| Stephens Inc | 119,539 | $401.7 萬 | 0.06% | +5,543+4.9% | 加碼 |
| Oppenheimer & Co Inc | 115,699 | $388.7 萬 | 0.07% | +2,623+2.3% | 加碼 |
| West Coast Financial LLC | 107,833 | $362.3 萬 | 0.58% | +5,200+5.1% | 加碼 |
| Kennedy Capital Management, Inc. | 105,904 | $355.8 萬 | 0.08% | −6,391−5.7% | 減碼 |
| Pacer Advisors, Inc. | 105,349 | $354.0 萬 | 0.05% | +17,339+19.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,832 | $352.2 萬 | 0.01% | +5,789+5.8% | 加碼 |
| Stifel Financial Corp | 103,281 | $347.0 萬 | 0.01% | −3,479−3.3% | 減碼 |
| Alberta Investment Management Corp | 97,470 | $327.5 萬 | 0.03% | +15,970+19.6% | 加碼 |
| Public Employees Retirement System of Ohio | 97,014 | $326.0 萬 | 0.01% | −14,596−13.1% | 減碼 |
| Palisade Capital Management LLC | 96,444 | $324.1 萬 | 0.07% | −106,926−52.6% | 減碼 |
| HSBC Holdings PLC | 87,521 | $299.3 萬 | 0.00% | +800+0.9% | 加碼 |
| Winton Group Ltd | 88,885 | $298.7 萬 | 0.17% | +28,249+46.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 87,725 | $294.8 萬 | 0.00% | +21,583+32.6% | 加碼 |
| M&T Bank Corp | 87,559 | $294.3 萬 | 0.01% | +51,041+139.8% | 加碼 |
| Benson Investment Management Company, Inc. | 84,165 | $282.8 萬 | 1.46% | +84,165 | 新進 |
| MetLife Investment Management | 81,153 | $272.7 萬 | 0.02% | −3,191−3.8% | 減碼 |
| Great West Life Assurance Co | 79,251 | $268.3 萬 | 0.01% | +14,023+21.5% | 加碼 |
| ING Groep NV | 79,000 | $265.4 萬 | 0.03% | +79,000 | 新進 |
| Paragon Capital Management LLC | 77,568 | $260.6 萬 | 1.37% | −3,198−4.0% | 減碼 |
| Victory Capital Management Inc | 77,023 | $258.8 萬 | 0.00% | −7,720−9.1% | 減碼 |
| Winmill & Co. Inc | 76,000 | $255.4 萬 | 0.82% | +76,000 | 新進 |
| Brant Point Investment Management LLC | 75,567 | $253.9 萬 | 0.47% | −34,433−31.3% | 減碼 |
| Alaska Permanent Fund Corp | 74,200 | $249.3 萬 | 0.05% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 72,938 | $245.1 萬 | 0.05% | +38,244+110.2% | 加碼 |
| Virginia Retirement Systems Et Al | 70,600 | $237.2 萬 | 0.02% | +22,800+47.7% | 加碼 |
| Voya Investment Management LLC | 70,389 | $236.5 萬 | 0.00% | −1,326−1.8% | 減碼 |
| Goelzer Investment Management, Inc. | 69,115 | $232.2 萬 | 0.20% | −4,956−6.7% | 減碼 |
| Natixis Advisors, L.P. | 67,954 | $228.4 萬 | 0.01% | +6,616+10.8% | 加碼 |
| Price T Rowe Associates Inc | 67,618 | $227.2 萬 | 0.00% | −1,017−1.5% | 減碼 |
| Samson Rock Capital LLP | 66,000 | $221.8 萬 | 1.40% | +66,000 | 新進 |
| Truist Financial Corp | 64,765 | $217.7 萬 | 0.00% | +560+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 60,899 | $204.6 萬 | 0.01% | +2,059+3.5% | 加碼 |
| Engineers Gate Manager LP | 59,916 | $201.3 萬 | 0.11% | −25,121−29.5% | 減碼 |
| St Germain D J Co Inc | 59,758 | $200.8 萬 | 0.12% | −3,018−4.8% | 減碼 |
| Welch & Forbes LLC | 58,558 | $196.8 萬 | 0.03% | −3,963−6.3% | 減碼 |
| Epiq Partners, LLC | 57,535 | $193.3 萬 | 0.89% | +2,760+5.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 56,880 | $191.1 萬 | 0.02% | −751−1.3% | 減碼 |
| Gotham Asset Management, LLC | 56,135 | $188.6 萬 | 0.08% | −13,069−18.9% | 減碼 |
| Hikari Power Ltd | 56,086 | $188.4 萬 | 0.19% | +8,060+16.8% | 加碼 |
| Qube Research & Technologies Ltd | 55,914 | $187.9 萬 | 0.02% | −66,321−54.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,808 | $187.5 萬 | 0.02% | −425−0.8% | 減碼 |
| Skylands Capital, LLC | 54,500 | $183.1 萬 | 0.23% | −24,100−30.7% | 減碼 |
| NBW Capital LLC | 52,882 | $177.7 萬 | 0.43% | +33,081+167.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,174 | $165.2 萬 | 0.02% | −77,044−61.0% | 減碼 |
| Blair William & Co | 48,029 | $161.4 萬 | 0.01% | −32,494−40.4% | 減碼 |
| Prudential Financial Inc | 44,939 | $157.9 萬 | 0.00% | +27,525+158.1% | 加碼 |
| Arizona State Retirement System | 45,979 | $154.5 萬 | 0.01% | +105+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,747 | $150.3 萬 | 0.05% | −877−1.9% | 減碼 |
| HRT Financial LP | 44,686 | $150.1 萬 | 0.01% | +44,686 | 新進 |
| Thrivent Financial for Lutherans | 44,155 | $148.4 萬 | 0.00% | −655−1.5% | 減碼 |
| Mirabella Financial Services LLP | 43,566 | $146.4 萬 | 0.19% | +43,566 | 新進 |
| Parsons Capital Management Inc | 43,531 | $146.3 萬 | 0.11% | −9,046−17.2% | 減碼 |
| Louisiana State Employees Retirement System | 43,100 | $144.8 萬 | 0.03% | −700−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 43,070 | $144.7 萬 | 0.03% | +43,070 | 新進 |
| Mastrapasqua Asset Management Inc | 42,385 | $142.4 萬 | 0.16% | +42,385 | 新進 |
| State of Michigan Retirement System | 42,300 | $142.1 萬 | 0.01% | −200−0.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 42,150 | $141.6 萬 | 0.15% | −12,624−23.0% | 減碼 |
| Private Management Group Inc | 41,519 | $139.5 萬 | 0.06% | +41,519 | 新進 |
| AMP Capital Investors Ltd | 41,076 | $138.0 萬 | 0.01% | +1,455+3.7% | 加碼 |
| Nisa Investment Advisors, LLC | 40,764 | $137.0 萬 | 0.01% | +100+0.2% | 加碼 |
| Lapides Asset Management, LLC | 40,400 | $135.7 萬 | 0.56% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 38,076 | $127.9 萬 | 0.00% | −746−1.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 36,100 | $121.3 萬 | 0.01% | −5,200−12.6% | 減碼 |
| Metropolitan Life Insurance Co | 35,159 | $118.1 萬 | 0.02% | −1,184−3.3% | 減碼 |
| New Mexico Educational Retirement Board | 34,904 | $117.3 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 34,695 | $116.5 萬 | 0.00% | +1,455+4.4% | 加碼 |
| Telemus Capital, LLC | 34,017 | $114.3 萬 | 0.10% | +18,431+118.3% | 加碼 |
| Citigroup Inc | 33,921 | $114.0 萬 | 0.00% | −357,599−91.3% | 減碼 |
| Allianz Asset Management GmbH | 40,969 | $113.2 萬 | 0.00% | +31,997+356.6% | 加碼 |
| Janney Montgomery Scott LLC | 33,510 | $112.6 萬 | 0.00% | +6,218+22.8% | 加碼 |
| Boothbay Fund Management, LLC | 32,802 | $110.2 萬 | 0.04% | +15,186+86.2% | 加碼 |
| HighTower Advisors, LLC | 31,804 | $106.5 萬 | 0.00% | −2,657−7.7% | 減碼 |
| Cullinan Associates Inc | 31,680 | $106.4 萬 | 0.06% | −140−0.4% | 減碼 |
| Wellington Management Group LLP | 31,399 | $105.5 萬 | 0.00% | +3,445+12.3% | 加碼 |
| Utah Retirement Systems | 30,633 | $102.9 萬 | 0.01% | −1,600−5.0% | 減碼 |
| Bank of Montreal | 28,847 | $99.3 萬 | 0.00% | +8,753+43.6% | 加碼 |
| Glenmede Trust Co NA | 28,971 | $97.2 萬 | 0.01% | +28,971 | 新進 |
| Prudential PLC | 28,807 | $96.8 萬 | 0.01% | +8,810+44.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,780 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 28,473 | $95.7 萬 | 0.11% | −78,681−73.4% | 減碼 |
| Susquehanna International Group, LLP | 28,362 | $95.3 萬 | 0.00% | −14,972−34.6% | 減碼 |
| Xponance, Inc. | 28,152 | $94.6 萬 | 0.02% | −457−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 27,905 | $93.8 萬 | 0.02% | −208−0.7% | 減碼 |
| Deutsche Bank AG | 27,843 | $93.5 萬 | 0.00% | −39,756−58.8% | 減碼 |