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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 8,953 | $27.5 萬 | 0.01% | −540−5.7% | 減碼 |
| KBC Group NV | 9,162 | $28.2 萬 | 0.00% | −3,310−26.5% | 減碼 |
| First Nebraska Trust Co | 9,483 | $29.1 萬 | 0.04% | −420−4.2% | 減碼 |
| APG Asset Management N.V. | 10,900 | $29.5 萬 | 0.00% | −11,280−50.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,720 | $29.9 萬 | 0.01% | +10.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,688 | $29.9 萬 | 0.00% | −5,200−34.9% | 減碼 |
| Marshall Wace, LLP | 9,946 | $30.5 萬 | 0.00% | +9,946 | 新進 |
| Dynamic Advisor Solutions LLC | 9,952 | $30.6 萬 | 0.02% | +2,825+39.6% | 加碼 |
| US Bancorp | 10,042 | $30.8 萬 | 0.00% | −1,282−11.3% | 減碼 |
| Gsa Capital Partners LLP | 10,075 | $31.0 萬 | 0.04% | +10,075 | 新進 |
| Susquehanna International Group, LLP | 10,121 | $31.1 萬 | 0.00% | −18,241−64.3% | 減碼 |
| Virtu Financial LLC | 10,117 | $31.1 萬 | 0.03% | +10,117 | 新進 |
| Marshall & Sullivan Inc | 10,373 | $31.9 萬 | 0.15% | −5,093−32.9% | 減碼 |
| True North Advisors, LLC | 10,460 | $32.1 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,560 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Cavalry Management Group, LLC | 10,930 | $33.6 萬 | 0.04% | +1,480+15.7% | 加碼 |
| Pictet Asset Management SA | 11,147 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 11,501 | $35.3 萬 | 0.07% | +10,675+1,292.4% | 加碼 |
| Illinois Municipal Retirement Fund | 11,619 | $35.7 萬 | 0.01% | +11,619 | 新進 |
| Maryland State Retirement & Pension System | 11,704 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 12,100 | $37.2 萬 | 0.01% | +12,100 | 新進 |
| Keybank National Association | 12,559 | $38.6 萬 | 0.00% | −2,731−17.9% | 減碼 |
| Manteio Capital LLC | 12,623 | $38.8 萬 | 0.50% | +12,623 | 新進 |
| Oppenheimer Asset Management Inc. | 12,690 | $39.0 萬 | 0.01% | +831+7.0% | 加碼 |
| CSS LLC | 12,939 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 12,950 | $39.8 萬 | 0.07% | +12,950 | 新進 |
| First United Bank Trust | 13,040 | $40.1 萬 | 0.15% | +5,995+85.1% | 加碼 |
| Algert Global LLC | 14,052 | $43.2 萬 | 0.05% | +740+5.6% | 加碼 |
| Bayesian Capital Management, LP | 14,047 | $43.2 萬 | 0.14% | +7,847+126.6% | 加碼 |
| Jane Street Group, LLC | 14,112 | $43.4 萬 | 0.00% | +2,405+20.5% | 加碼 |
| Baird Financial Group, Inc. | 14,174 | $43.6 萬 | 0.00% | −6,588−31.7% | 減碼 |
| Kestra Advisory Services, LLC | 14,317 | $44.0 萬 | 0.00% | −1,197−7.7% | 減碼 |
| TD Waterhouse Canada Inc. | 11,424 | $44.7 萬 | 0.00% | +11,424 | 新進 |
| Crossmark Global Holdings, Inc. | 14,701 | $45.2 萬 | 0.01% | +3,190+27.7% | 加碼 |
| Securian Asset Management, Inc | 15,049 | $46.2 萬 | 0.01% | −100−0.7% | 減碼 |
| Neuberger Berman Group LLC | 22,024 | $46.3 萬 | 0.00% | +22,024 | 新進 |
| Bradley Foster & Sargent Inc | 15,738 | $48.4 萬 | 0.01% | −3,445−18.0% | 減碼 |
| ProShare Advisors LLC | 16,092 | $49.5 萬 | 0.00% | +3,700+29.9% | 加碼 |
| First Manhattan Co | 16,181 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,378 | $50.3 萬 | 0.00% | +1,871+12.9% | 加碼 |
| WESCAP Management Group, Inc. | 16,435 | $50.5 萬 | 0.14% | +16,435 | 新進 |
| Deutsche Bank AG | 16,570 | $51.0 萬 | 0.00% | −11,273−40.5% | 減碼 |
| Arcadia Investment Management Corp | 16,931 | $52.0 萬 | 0.09% | +384+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,143 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 17,463 | $53.6 萬 | 0.01% | −388−2.2% | 減碼 |
| Pacer Advisors, Inc. | 17,541 | $53.9 萬 | 0.01% | −87,808−83.3% | 減碼 |
| Advisor Group Holdings, Inc. | 17,635 | $54.8 萬 | 0.00% | +1,859+11.8% | 加碼 |
| Exchange Traded Concepts, LLC | 18,142 | $55.8 萬 | 0.01% | +327+1.8% | 加碼 |
| Seven Eight Capital, LP | 18,686 | $57.4 萬 | 0.10% | +18,686 | 新進 |
| Prelude Capital Management, LLC | 19,261 | $59.2 萬 | 0.03% | +19,261 | 新進 |
| Trexquant Investment LP | 19,546 | $60.1 萬 | 0.04% | +19,546 | 新進 |
| Sciencast Management LP | 20,188 | $62.7 萬 | 0.11% | +20,188 | 新進 |
| State of Wisconsin Investment Board | 20,567 | $63.2 萬 | 0.00% | −706−3.3% | 減碼 |
| Brown Advisory Inc | 20,671 | $63.6 萬 | 0.00% | −4,175−16.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,678 | $63.6 萬 | 0.00% | +3,500+20.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 20,965 | $64.4 萬 | 0.26% | +20,965 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,154 | $65.0 萬 | 0.00% | +3,952+23.0% | 加碼 |
| Eaton Vance Management | 21,320 | $65.5 萬 | 0.00% | −4,037−15.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,388 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 21,426 | $65.8 萬 | 0.10% | +21,426 | 新進 |
| Handelsbanken Fonder AB | 22,600 | $69.4 萬 | 0.00% | +22,600 | 新進 |
| Commonwealth Equity Services, LLC | 22,745 | $69.8 萬 | 0.00% | +3,156+16.1% | 加碼 |
| River & Mercantile Asset Management LLP | 23,300 | $71.7 萬 | 0.06% | +8,000+52.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,860 | $73.3 萬 | 0.00% | +6,860+40.4% | 加碼 |
| Quantbot Technologies LP | 24,277 | $74.6 萬 | 0.06% | +24,277 | 新進 |
| Cullinan Associates Inc | 24,680 | $75.8 萬 | 0.04% | −7,000−22.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,680 | $75.8 萬 | 0.01% | −4,100−14.2% | 減碼 |
| Diamant Asset Management, Inc. | 25,094 | $77.1 萬 | 0.56% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 25,131 | $77.2 萬 | 0.45% | +25,131 | 新進 |
| Gotham Asset Management, LLC | 25,952 | $79.8 萬 | 0.03% | −30,183−53.8% | 減碼 |
| Prudential PLC | 27,687 | $85.1 萬 | 0.01% | −1,120−3.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,025 | $86.1 萬 | 0.02% | +120+0.4% | 加碼 |
| Xponance, Inc. | 28,237 | $86.8 萬 | 0.01% | +85+0.3% | 加碼 |
| HighTower Advisors, LLC | 29,339 | $88.6 萬 | 0.00% | −2,465−7.8% | 減碼 |
| Commerce Bank | 29,059 | $89.3 萬 | 0.01% | +6,682+29.9% | 加碼 |
| Nisa Investment Advisors, LLC | 33,157 | $93.2 萬 | 0.01% | −7,607−18.7% | 減碼 |
| Wellington Management Group LLP | 30,355 | $93.3 萬 | 0.00% | −1,044−3.3% | 減碼 |
| Utah Retirement Systems | 30,633 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 31,941 | $98.2 萬 | 0.76% | +31,941 | 新進 |
| Telemus Capital, LLC | 32,560 | $100.1 萬 | 0.08% | −1,457−4.3% | 減碼 |
| Glenmede Trust Co NA | 33,000 | $101.2 萬 | 0.00% | +4,029+13.9% | 加碼 |
| Teacher Retirement System of Texas | 33,091 | $101.7 萬 | 0.00% | +5,876+21.6% | 加碼 |
| Janney Montgomery Scott LLC | 33,249 | $102.2 萬 | 0.00% | −261−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 34,509 | $106.0 萬 | 0.01% | −650−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 34,904 | $107.3 萬 | 0.04% | 00.0% | 不變 |
| Twin Tree Management, LP | 35,556 | $109.3 萬 | 0.03% | +35,556 | 新進 |
| Citigroup Inc | 36,129 | $111.1 萬 | 0.00% | +2,208+6.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 36,700 | $112.7 萬 | 0.01% | +600+1.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 37,412 | $115.0 萬 | 0.12% | −4,738−11.2% | 減碼 |
| 44 Wealth Management LLC | 37,772 | $116.1 萬 | 0.40% | +37,772 | 新進 |
| Parsons Capital Management Inc | 38,469 | $118.2 萬 | 0.08% | −5,062−11.6% | 減碼 |
| Hikari Tsushin, Inc. | 39,267 | $120.7 萬 | 0.13% | +39,267 | 新進 |
| Federated Hermes, Inc. | 39,648 | $121.8 萬 | 0.00% | +4,953+14.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,235 | $123.6 萬 | 0.00% | +40,235 | 新進 |
| Lapides Asset Management, LLC | 40,400 | $124.1 萬 | 0.54% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 41,787 | $128.4 萬 | 0.00% | +3,711+9.7% | 加碼 |
| State of Michigan Retirement System | 42,800 | $131.5 萬 | 0.01% | +500+1.2% | 加碼 |
| Mastrapasqua Asset Management Inc | 43,385 | $133.3 萬 | 0.13% | +1,000+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 43,500 | $133.7 萬 | 0.03% | +400+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 44,577 | $137.0 萬 | 0.00% | +422+1.0% | 加碼 |