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 4 季 13F 持有人
Vontier Corp 在 2021/12/31 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
- 484
- 較 2021 年第 3 季 +32 家
- 持有股數
- 1.55 億
- 較 2021 年第 3 季 +38.1 萬 (+0.2%)
- 總市值
- $47.7 億
- 較 2021 年第 3 季 −$4.32 億 (−8.3%)
- 新進機構
- 86
- 另有 139 家加碼
- 清倉機構
- 54
- 另有 161 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,888,322 | $4.88 億 | 0.01% | +121,079+0.8% | 加碼 |
| BlackRock Inc. | 14,440,138 | $4.44 億 | 0.01% | +197,998+1.4% | 加碼 |
| Capital Research Global Investors | 7,812,341 | $2.40 億 | 0.05% | −6,713,867−46.2% | 減碼 |
| Putnam Investments LLC | 6,665,197 | $2.05 億 | 0.29% | +38,568+0.6% | 加碼 |
| FMR LLC | 5,355,227 | $1.65 億 | 0.01% | +692,329+14.8% | 加碼 |
| State Street Corp | 4,676,327 | $1.44 億 | 0.01% | +101,846+2.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,374,992 | $1.04 億 | 1.43% | +594,417+21.4% | 加碼 |
| Royce & Associates LP | 3,207,298 | $9,856 萬 | 0.74% | +377,262+13.3% | 加碼 |
| Sound Shore Management Inc | 3,072,396 | $9,442 萬 | 2.62% | +558,841+22.2% | 加碼 |
| Geode Capital Management, LLC | 2,997,640 | $9,212 萬 | 0.01% | +148,302+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,721,520 | $8,363 萬 | 0.02% | −719,468−20.9% | 減碼 |
| Gates Capital Management, Inc. | 2,696,438 | $8,286 萬 | 2.29% | −1,740,429−39.2% | 減碼 |
| Mar Vista Investment Partners LLC | 2,305,075 | $7,084 萬 | 1.92% | −27,531−1.2% | 減碼 |
| Invesco Ltd. | 2,294,088 | $7,050 萬 | 0.02% | +377,177+19.7% | 加碼 |
| Mackenzie Financial Corp | 2,167,652 | $6,661 萬 | 0.09% | +250,207+13.0% | 加碼 |
| Laurion Capital Management LP | 2,143,288 | $6,586 萬 | 1.13% | −855,181−28.5% | 減碼 |
| Miller Value Partners, LLC | 1,879,283 | $5,775 萬 | 2.04% | +24,244+1.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,856,978 | $5,707 萬 | 0.41% | −15,034−0.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,833,716 | $5,635 萬 | 0.70% | +1,833,716 | 新進 |
| Madison Asset Management, LLC | 1,642,243 | $5,047 萬 | 0.66% | −35,846−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,636,787 | $5,030 萬 | 0.01% | +50,584+3.2% | 加碼 |
| Norges Bank | 1,633,053 | $5,018 萬 | 0.01% | +33,003+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,627,940 | $5,002 萬 | 0.08% | −36,322−2.2% | 減碼 |
| Cooper Investors Pty Ltd | 1,619,506 | $4,977 萬 | 3.14% | +697,302+75.6% | 加碼 |
| Millennium Management LLC | 1,547,214 | $4,755 萬 | 0.05% | −401,864−20.6% | 減碼 |
| Avalon Investment & Advisory | 1,467,041 | $4,508 萬 | 1.11% | −41,096−2.7% | 減碼 |
| Northern Trust Corp | 1,460,401 | $4,488 萬 | 0.01% | −34,061−2.3% | 減碼 |
| Loomis Sayles & Co L P | 1,451,381 | $4,460 萬 | 0.05% | +228,345+18.7% | 加碼 |
| Franklin Resources Inc | 1,389,833 | $4,271 萬 | 0.02% | −360,623−20.6% | 減碼 |
| Janus Henderson Group PLC | 1,356,008 | $4,167 萬 | 0.02% | −427,277−24.0% | 減碼 |
| Schroder Investment Management Group | 1,334,560 | $4,101 萬 | 0.06% | +106,566+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,308,348 | $4,021 萬 | 0.01% | +25,347+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,199,188 | $3,685 萬 | 0.02% | +181,417+17.8% | 加碼 |
| Bank of America Corp | 1,121,311 | $3,446 萬 | 0.00% | +139,659+14.2% | 加碼 |
| Goldman Sachs Group Inc | 1,090,349 | $3,351 萬 | 0.01% | −258,208−19.1% | 減碼 |
| American Century Companies Inc | 1,069,447 | $3,286 萬 | 0.02% | +70,571+7.1% | 加碼 |
| Citadel Advisors LLC | 1,039,831 | $3,195 萬 | 0.03% | +783,213+305.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,035,307 | $3,182 萬 | 0.01% | +10,124+1.0% | 加碼 |
| Davidson Kempner Capital Management LP | 1,033,568 | $3,176 萬 | 0.47% | +418,047+67.9% | 加碼 |
| Kiltearn Partners LLP | 1,014,200 | $3,117 萬 | 1.29% | +1,014,200 | 新進 |
| Renaissance Technologies LLC | 1,009,400 | $3,102 萬 | 0.04% | −76,300−7.0% | 減碼 |
| Los Angeles Capital Management LLC | 944,284 | $2,902 萬 | 0.11% | +10,107+1.1% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 911,921 | $2,802 萬 | 21.61% | −675,080−42.5% | 減碼 |
| Royal Bank of Canada | 886,600 | $2,725 萬 | 0.01% | +317,827+55.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 875,170 | $2,689 萬 | 0.03% | −129,848−12.9% | 減碼 |
| Holocene Advisors, LP | 855,636 | $2,629 萬 | 0.14% | −273,608−24.2% | 減碼 |
| Petrus Trust Company, LTA | 826,391 | $2,540 萬 | 2.97% | +826,391 | 新進 |
| Wells Fargo & Company | 816,999 | $2,511 萬 | 0.01% | +83,712+11.4% | 加碼 |
| Clearbridge Investments, LLC | 815,641 | $2,507 萬 | 0.02% | −66,179−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 788,795 | $2,424 萬 | 0.05% | −85,773−9.8% | 減碼 |
| Bank of Montreal | 755,627 | $2,347 萬 | 0.01% | +726,780+2,519.4% | 加碼 |
| Discovery Capital Management, LLC | 760,771 | $2,338 萬 | 1.81% | −185,460−19.6% | 減碼 |
| Brookfield Asset Management Inc. | 757,286 | $2,327 萬 | 0.09% | +87,912+13.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 666,502 | $2,048 萬 | 1.20% | +96,464+16.9% | 加碼 |
| JPMorgan Chase & Co | 625,991 | $1,924 萬 | 0.00% | +46,027+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 588,961 | $1,810 萬 | 0.02% | −1,192,608−66.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 586,767 | $1,803 萬 | 0.01% | −3,239−0.5% | 減碼 |
| Principal Financial Group Inc | 578,599 | $1,778 萬 | 0.01% | −8,044−1.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 565,570 | $1,738 萬 | 3.08% | +224,011+65.6% | 加碼 |
| Verition Fund Management LLC | 516,649 | $1,588 萬 | 0.20% | +351,649+213.1% | 加碼 |
| Key Square Capital Management LLC | 514,413 | $1,581 萬 | 6.44% | −39,914−7.2% | 減碼 |
| Ancora Advisors, LLC | 466,309 | $1,433 萬 | 0.34% | +4,620+1.0% | 加碼 |
| First Trust Advisors LP | 464,677 | $1,428 萬 | 0.01% | −40,546−8.0% | 減碼 |
| Rhumbline Advisers | 461,970 | $1,420 萬 | 0.02% | +6,111+1.3% | 加碼 |
| Empire Life Investments Inc. | 445,125 | $1,368 萬 | 0.83% | +149,987+50.8% | 加碼 |
| Walleye Capital LLC | 424,467 | $1,304 萬 | 0.43% | +400,940+1,704.2% | 加碼 |
| HSBC Holdings PLC | 419,040 | $1,295 萬 | 0.01% | +331,519+378.8% | 加碼 |
| Private Management Group Inc | 412,066 | $1,266 萬 | 0.51% | +370,547+892.5% | 加碼 |
| Confluence Investment Management LLC | 405,628 | $1,247 萬 | 0.17% | −44,242−9.8% | 減碼 |
| ExodusPoint Capital Management, LP | 400,260 | $1,230 萬 | 0.15% | +189,787+90.2% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 387,208 | $1,190 萬 | 2.33% | −45,257−10.5% | 減碼 |
| Lodge Hill Capital, LLC | 382,460 | $1,175 萬 | 3.18% | +40,000+11.7% | 加碼 |
| Swiss National Bank | 372,200 | $1,144 萬 | 0.01% | −800−0.2% | 減碼 |
| UBS Group AG | 370,662 | $1,139 萬 | 0.00% | −62,909−14.5% | 減碼 |
| Morgan Stanley | 370,021 | $1,137 萬 | 0.00% | −90,045−19.6% | 減碼 |
| Van Den Berg Management I, Inc | 353,753 | $1,087 萬 | 1.97% | +118,745+50.5% | 加碼 |
| California Public Employees Retirement System | 353,192 | $1,085 萬 | 0.01% | −20,517−5.5% | 減碼 |
| Clearline Capital LP | 347,636 | $1,068 萬 | 1.46% | −13,714−3.8% | 減碼 |
| Mayar Capital Ltd. | 325,749 | $1,001 萬 | 9.48% | +15,154+4.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 316,805 | $973.5 萬 | 0.07% | +316,805 | 新進 |
| Cubist Systematic Strategies, LLC | 313,579 | $963.6 萬 | 0.09% | +264,405+537.7% | 加碼 |
| Prudential Financial Inc | 289,215 | $947.2 萬 | 0.01% | +244,276+543.6% | 加碼 |
| Rothschild Investment Corp | 306,358 | $941.4 萬 | 0.73% | +48,244+18.7% | 加碼 |
| Employees Retirement System of Texas | 298,400 | $917.0 萬 | 0.10% | −148,000−33.2% | 減碼 |
| SEI Investments Co | 297,483 | $914.2 萬 | 0.02% | +70,236+30.9% | 加碼 |
| Ameriprise Financial Inc | 289,118 | $888.4 萬 | 0.00% | +19,633+7.3% | 加碼 |
| American International Group, Inc. | 286,656 | $880.9 萬 | 0.04% | −5,050−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 277,955 | $854.2 萬 | 0.00% | −14,848−5.1% | 減碼 |
| Cambiar Investors LLC | 274,888 | $844.7 萬 | 0.29% | −4,481−1.6% | 減碼 |
| Hudson Bay Capital Management LP | 263,010 | $808.2 萬 | 0.09% | +134,000+103.9% | 加碼 |
| Alliancebernstein L.P. | 256,702 | $788.8 萬 | 0.00% | −3,184−1.2% | 減碼 |
| Schwartz Investment Counsel Inc | 256,300 | $787.6 萬 | 0.31% | +47,500+22.7% | 加碼 |
| Qube Research & Technologies Ltd | 247,281 | $759.9 萬 | 0.06% | +191,367+342.3% | 加碼 |
| Legal & General Group Plc | 246,891 | $758.7 萬 | 0.00% | +3,102+1.3% | 加碼 |
| Banyan Capital Management, Inc. | 245,570 | $754.6 萬 | 4.36% | +25,926+11.8% | 加碼 |
| Raymond James & Associates | 245,303 | $753.8 萬 | 0.01% | +7,742+3.3% | 加碼 |
| Man Group plc | 244,999 | $752.8 萬 | 0.02% | −29,860−10.9% | 減碼 |
| California State Teachers Retirement System | 235,539 | $723.8 萬 | 0.01% | −49,389−17.3% | 減碼 |
| Retirement Systems of Alabama | 221,380 | $680.3 萬 | 0.02% | +2,655+1.2% | 加碼 |
| Nomura Holdings Inc | 219,043 | $672.7 萬 | 0.04% | +219,043 | 新進 |