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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 44,747 | $137.5 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 44,932 | $138.1 萬 | 0.00% | −3,097−6.4% | 減碼 |
| Arizona State Retirement System | 45,466 | $139.7 萬 | 0.01% | −513−1.1% | 減碼 |
| Guggenheim Capital LLC | 46,323 | $142.3 萬 | 0.01% | +28,823+164.7% | 加碼 |
| Boothbay Fund Management, LLC | 49,776 | $153.0 萬 | 0.05% | +16,974+51.7% | 加碼 |
| M&G Investment Management Ltd | 49,746 | $154.2 萬 | 0.01% | +49,746 | 新進 |
| AQR Capital Management LLC | 50,403 | $154.9 萬 | 0.00% | +50,403 | 新進 |
| Welch & Forbes LLC | 51,216 | $157.3 萬 | 0.02% | −7,342−12.5% | 減碼 |
| St Germain D J Co Inc | 52,753 | $162.1 萬 | 0.09% | −7,005−11.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 53,090 | $163.1 萬 | 0.18% | +53,090 | 新進 |
| John G Ullman & Associates Inc | 53,095 | $163.2 萬 | 0.22% | +53,095 | 新進 |
| NBW Capital LLC | 53,217 | $163.5 萬 | 0.36% | +335+0.6% | 加碼 |
| Salem Capital Management Inc | 53,600 | $164.7 萬 | 0.85% | +30,100+128.1% | 加碼 |
| Truist Financial Corp | 53,772 | $165.4 萬 | 0.00% | −10,993−17.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,180 | $169.6 萬 | 0.02% | −1,700−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,051 | $172.2 萬 | 0.02% | +243+0.4% | 加碼 |
| Hikari Power Ltd | 56,086 | $172.4 萬 | 0.16% | 00.0% | 不變 |
| Voya Investment Management LLC | 57,292 | $176.0 萬 | 0.00% | −13,097−18.6% | 減碼 |
| National Bank of Canada | 57,624 | $177.1 萬 | 0.01% | +57,624 | 新進 |
| Vestcor Inc | 57,705 | $177.3 萬 | 0.06% | +57,705 | 新進 |
| Epiq Partners, LLC | 59,547 | $183.0 萬 | 0.98% | +2,012+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 61,299 | $188.4 萬 | 0.01% | +400+0.7% | 加碼 |
| Blueshift Asset Management, LLC | 62,100 | $190.8 萬 | 0.17% | +62,100 | 新進 |
| Price T Rowe Associates Inc | 63,333 | $194.7 萬 | 0.00% | −4,285−6.3% | 減碼 |
| Virginia Retirement Systems Et Al | 63,500 | $195.1 萬 | 0.02% | −7,100−10.1% | 減碼 |
| Goelzer Investment Management, Inc. | 66,456 | $204.2 萬 | 0.17% | −2,659−3.8% | 減碼 |
| Alaska Permanent Fund Corp | 74,200 | $208.6 萬 | 0.04% | 00.0% | 不變 |
| ING Groep NV | 69,000 | $212.0 萬 | 0.02% | −10,000−12.7% | 減碼 |
| Natixis Advisors, L.P. | 69,018 | $212.1 萬 | 0.01% | +1,064+1.6% | 加碼 |
| Skylands Capital, LLC | 71,800 | $220.6 萬 | 0.25% | +17,300+31.7% | 加碼 |
| Paragon Capital Management LLC | 75,960 | $233.4 萬 | 1.17% | −1,608−2.1% | 減碼 |
| Winmill & Co. Inc | 76,000 | $233.6 萬 | 0.67% | 00.0% | 不變 |
| Comerica Bank | 84,784 | $233.9 萬 | 0.02% | −95,536−53.0% | 減碼 |
| Scopus Asset Management, L.P. | 77,562 | $238.3 萬 | 0.07% | −93,438−54.6% | 減碼 |
| MetLife Investment Management | 81,928 | $251.8 萬 | 0.02% | +775+1.0% | 加碼 |
| Benson Investment Management Company, Inc. | 84,490 | $259.6 萬 | 1.26% | +325+0.4% | 加碼 |
| Great West Life Assurance Co | 85,336 | $262.0 萬 | 0.01% | +6,085+7.7% | 加碼 |
| M&T Bank Corp | 86,050 | $264.4 萬 | 0.01% | −1,509−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 86,385 | $265.6 萬 | 0.00% | −1,340−1.5% | 減碼 |
| Winton Group Ltd | 87,449 | $268.7 萬 | 0.16% | −1,436−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,240 | $271.2 萬 | 0.01% | −293,793−76.9% | 減碼 |
| Yousif Capital Management, LLC | 89,039 | $273.6 萬 | 0.03% | +89,039 | 新進 |
| Public Employees Retirement System of Ohio | 91,018 | $279.7 萬 | 0.01% | −5,996−6.2% | 減碼 |
| Twinbeech Capital LP | 92,126 | $283.1 萬 | 0.16% | +77,569+532.9% | 加碼 |
| Engineers Gate Manager LP | 93,807 | $288.3 萬 | 0.13% | +33,891+56.6% | 加碼 |
| Alberta Investment Management Corp | 97,470 | $299.5 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 98,133 | $301.6 萬 | 0.01% | −6,699−6.4% | 減碼 |
| Squarepoint Ops LLC | 99,389 | $305.4 萬 | 0.01% | +82,668+494.4% | 加碼 |
| SG Americas Securities, LLC | 101,760 | $312.7 萬 | 0.02% | +95,178+1,446.0% | 加碼 |
| Stifel Financial Corp | 102,854 | $316.2 萬 | 0.00% | −427−0.4% | 減碼 |
| West Coast Financial LLC | 105,483 | $324.1 萬 | 0.46% | −2,350−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 105,555 | $324.4 萬 | 0.09% | +62,485+145.1% | 加碼 |
| Canada Pension Plan Investment Board | 107,528 | $330.4 萬 | 0.00% | −100,786−48.4% | 減碼 |
| Samson Rock Capital LLP | 111,000 | $341.1 萬 | 10.26% | +45,000+68.2% | 加碼 |
| Oppenheimer & Co Inc | 114,764 | $352.7 萬 | 0.06% | −935−0.8% | 減碼 |
| Stephens Inc | 117,707 | $361.7 萬 | 0.05% | −1,832−1.5% | 減碼 |
| Texas Permanent School Fund | 122,421 | $376.2 萬 | 0.05% | −2,538−2.0% | 減碼 |
| Victory Capital Management Inc | 123,377 | $379.1 萬 | 0.00% | +46,354+60.2% | 加碼 |
| Amalgamated Bank | 124,167 | $381.6 萬 | 0.03% | −5,580−4.3% | 減碼 |
| Ceera Investments, LLC | 128,469 | $394.8 萬 | 2.05% | +4,661+3.8% | 加碼 |
| Jump Financial, LLC | 130,846 | $402.0 萬 | 0.25% | +130,846 | 新進 |
| Clark Estates Inc | 135,500 | $416.4 萬 | 0.61% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 135,809 | $417.3 萬 | 0.77% | +60,242+79.7% | 加碼 |
| Credit Suisse AG | 136,398 | $419.2 萬 | 0.00% | −94,425−40.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 150,578 | $462.7 萬 | 0.01% | −796−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 151,195 | $464.6 萬 | 0.05% | +2,251+1.5% | 加碼 |
| PGGM Investments | 158,608 | $487.4 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 159,515 | $490.2 萬 | 0.16% | +159,515 | 新進 |
| Envestnet Asset Management Inc | 160,387 | $492.9 萬 | 0.00% | +11,336+7.6% | 加碼 |
| Patient Capital Management, LLC | 161,800 | $497.2 萬 | 2.01% | +161,800 | 新進 |
| Heron Bay Capital Management | 162,900 | $500.6 萬 | 2.47% | +23,540+16.9% | 加碼 |
| Allianz Asset Management GmbH | 165,179 | $507.6 萬 | 0.00% | +124,210+303.2% | 加碼 |
| O'Brien Greene & Co. Inc | 180,453 | $554.6 萬 | 1.82% | +14,188+8.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 182,735 | $561.5 萬 | 0.03% | +172,068+1,613.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 183,300 | $563.2 萬 | 0.05% | −56,500−23.6% | 減碼 |
| Live Oak Private Wealth LLC | 184,349 | $566.5 萬 | 1.06% | +6,171+3.5% | 加碼 |
| Interval Partners, LP | 187,373 | $575.8 萬 | 0.39% | +187,373 | 新進 |
| State of Alaska, Department of Revenue | 194,504 | $597.6 萬 | 0.06% | −49,985−20.4% | 減碼 |
| New York State Teachers Retirement System | 194,821 | $598.7 萬 | 0.01% | +33,959+21.1% | 加碼 |
| Lazard Asset Management LLC | 198,538 | $610.1 萬 | 0.01% | −24,902−11.1% | 減碼 |
| Nordea Investment Management AB | 200,748 | $620.7 萬 | 0.01% | −882−0.4% | 減碼 |
| New York State Common Retirement Fund | 211,040 | $648.5 萬 | 0.01% | +6,920+3.4% | 加碼 |
| Smith, Salley & Associates | 215,283 | $661.5 萬 | 0.47% | −1,093−0.5% | 減碼 |
| Stanley Capital Management, LLC | 217,000 | $666.8 萬 | 2.11% | +26,000+13.6% | 加碼 |
| Nomura Holdings Inc | 219,043 | $672.7 萬 | 0.04% | +219,043 | 新進 |
| Retirement Systems of Alabama | 221,380 | $680.3 萬 | 0.02% | +2,655+1.2% | 加碼 |
| California State Teachers Retirement System | 235,539 | $723.8 萬 | 0.01% | −49,389−17.3% | 減碼 |
| Man Group plc | 244,999 | $752.8 萬 | 0.02% | −29,860−10.9% | 減碼 |
| Raymond James & Associates | 245,303 | $753.8 萬 | 0.01% | +7,742+3.3% | 加碼 |
| Banyan Capital Management, Inc. | 245,570 | $754.6 萬 | 4.36% | +25,926+11.8% | 加碼 |
| Legal & General Group Plc | 246,891 | $758.7 萬 | 0.00% | +3,102+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 247,281 | $759.9 萬 | 0.06% | +191,367+342.3% | 加碼 |
| Schwartz Investment Counsel Inc | 256,300 | $787.6 萬 | 0.31% | +47,500+22.7% | 加碼 |
| Alliancebernstein L.P. | 256,702 | $788.8 萬 | 0.00% | −3,184−1.2% | 減碼 |
| Hudson Bay Capital Management LP | 263,010 | $808.2 萬 | 0.09% | +134,000+103.9% | 加碼 |
| Cambiar Investors LLC | 274,888 | $844.7 萬 | 0.29% | −4,481−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 277,955 | $854.2 萬 | 0.00% | −14,848−5.1% | 減碼 |
| American International Group, Inc. | 286,656 | $880.9 萬 | 0.04% | −5,050−1.7% | 減碼 |
| Ameriprise Financial Inc | 289,118 | $888.4 萬 | 0.00% | +19,633+7.3% | 加碼 |
| SEI Investments Co | 297,483 | $914.2 萬 | 0.02% | +70,236+30.9% | 加碼 |