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。
2022 年第 1 季 13F 持有人
Vontier Corp 在 2022/3/31 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
- 455
- 較 2021 年第 4 季 −21 家
- 持有股數
- 1.52 億
- 較 2021 年第 4 季 −345.6 萬 (−2.2%)
- 總市值
- $38.5 億
- 較 2021 年第 4 季 −$9.17 億 (−19.2%)
- 新進機構
- 61
- 另有 148 家加碼
- 清倉機構
- 82
- 另有 153 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 9,932 | $25.2 萬 | 0.01% | +9,932 | 新進 |
| Keybank National Association | 10,404 | $26.4 萬 | 0.00% | −2,155−17.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,560 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 10,576 | $26.9 萬 | 0.01% | +2,163+25.7% | 加碼 |
| Snowden Capital Advisors LLC | 10,928 | $27.7 萬 | 0.01% | +10,912+68,200.0% | 加碼 |
| Rathbone Brothers plc | 11,038 | $28.0 萬 | 0.00% | +11,038 | 新進 |
| Cubist Systematic Strategies, LLC | 11,121 | $28.2 萬 | 0.00% | −302,458−96.5% | 減碼 |
| PFG Private Wealth Management, LLC | 11,112 | $28.2 萬 | 0.14% | +11,112 | 新進 |
| Pictet Asset Management SA | 11,147 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,383 | $28.5 萬 | 0.00% | −9,295−45.0% | 減碼 |
| US Bancorp | 11,389 | $28.9 萬 | 0.00% | +1,347+13.4% | 加碼 |
| Illinois Municipal Retirement Fund | 11,619 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,704 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,040 | $30.6 萬 | 0.00% | −8,527−41.5% | 減碼 |
| RBF Capital, LLC | 12,337 | $31.3 萬 | 0.02% | +12,337 | 新進 |
| Trexquant Investment LP | 12,438 | $31.6 萬 | 0.01% | −7,108−36.4% | 減碼 |
| SG3 Management, LLC | 12,500 | $31.7 萬 | 0.09% | +12,500 | 新進 |
| Aigen Investment Management, LP | 12,527 | $31.8 萬 | 0.05% | +12,527 | 新進 |
| First United Bank Trust | 12,705 | $32.2 萬 | 0.13% | −335−2.6% | 減碼 |
| Gotham Asset Management, LLC | 12,717 | $32.3 萬 | 0.01% | −13,235−51.0% | 減碼 |
| WESCAP Management Group, Inc. | 12,890 | $32.7 萬 | 0.09% | −3,545−21.6% | 減碼 |
| Jane Street Group, LLC | 12,891 | $32.7 萬 | 0.00% | −1,221−8.7% | 減碼 |
| CSS LLC | 12,939 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 13,115 | $33.3 萬 | 0.01% | −2,623−16.7% | 減碼 |
| Kestra Advisory Services, LLC | 13,415 | $34.1 萬 | 0.00% | −902−6.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,447 | $34.1 萬 | 0.00% | +13,447 | 新進 |
| Engineers Gate Manager LP | 13,482 | $34.2 萬 | 0.01% | −80,325−85.6% | 減碼 |
| ProShare Advisors LLC | 13,675 | $34.7 萬 | 0.00% | −2,417−15.0% | 減碼 |
| Burns Matteson Capital Management, LLC | 13,940 | $35.4 萬 | 0.25% | +13,940 | 新進 |
| Crossmark Global Holdings, Inc. | 14,981 | $38.0 萬 | 0.01% | +280+1.9% | 加碼 |
| LPL Financial LLC | 15,020 | $38.1 萬 | 0.00% | −1,358−8.3% | 減碼 |
| Whittier Trust Co | 15,147 | $38.5 萬 | 0.01% | −2,316−13.3% | 減碼 |
| Securian Asset Management, Inc | 15,169 | $38.5 萬 | 0.01% | +120+0.8% | 加碼 |
| Cavalry Management Group, LLC | 15,970 | $40.5 萬 | 0.03% | +5,040+46.1% | 加碼 |
| First Hawaiian Bank | 16,123 | $40.9 萬 | 0.01% | +16,123 | 新進 |
| First Manhattan Co | 16,181 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 16,316 | $41.4 萬 | 0.01% | +16,316 | 新進 |
| Deutsche Bank AG | 16,659 | $42.3 萬 | 0.00% | +89+0.5% | 加碼 |
| Bank of Montreal | 16,984 | $42.7 萬 | 0.00% | −738,643−97.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,143 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 17,642 | $44.8 萬 | 0.01% | +17,642 | 新進 |
| Cetera Investment Advisers | 17,836 | $45.3 萬 | 0.01% | +17,836 | 新進 |
| Oppenheimer Asset Management Inc. | 19,493 | $49.5 萬 | 0.01% | +6,803+53.6% | 加碼 |
| Commerce Bank | 19,698 | $50.0 萬 | 0.00% | −9,361−32.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 19,977 | $50.7 萬 | 0.04% | +10,025+100.7% | 加碼 |
| Eaton Vance Management | 20,062 | $50.9 萬 | 0.00% | −1,258−5.9% | 減碼 |
| Brown Advisory Inc | 20,221 | $51.3 萬 | 0.00% | −450−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 20,486 | $51.9 萬 | 0.00% | +2,851+16.2% | 加碼 |
| Sender Co & Partners, Inc. | 20,800 | $52.8 萬 | 0.78% | +20,800 | 新進 |
| Diamant Asset Management, Inc. | 21,194 | $53.8 萬 | 0.41% | −3,900−15.5% | 減碼 |
| Handelsbanken Fonder AB | 22,600 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 22,812 | $57.9 萬 | 0.00% | −18,975−45.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,026 | $58.5 萬 | 0.00% | +1,872+8.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,080 | $58.6 萬 | 0.01% | −1,600−6.5% | 減碼 |
| Blair William & Co | 24,308 | $61.7 萬 | 0.00% | −20,624−45.9% | 減碼 |
| Occudo Quantitative Strategies LP | 24,856 | $63.1 萬 | 0.05% | +24,856 | 新進 |
| King Luther Capital Management Corp | 26,082 | $66.2 萬 | 0.00% | +26,082 | 新進 |
| Two Sigma Investments, LP | 26,754 | $67.9 萬 | 0.00% | +26,754 | 新進 |
| Commonwealth Equity Services, LLC | 27,520 | $69.8 萬 | 0.00% | +4,775+21.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,560 | $70.0 萬 | 0.00% | +3,700+15.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,079 | $71.3 萬 | 0.02% | +54+0.2% | 加碼 |
| Xponance, Inc. | 28,274 | $71.8 萬 | 0.01% | +37+0.1% | 加碼 |
| HighTower Advisors, LLC | 28,646 | $72.6 萬 | 0.00% | −693−2.4% | 減碼 |
| Wellington Management Group LLP | 30,355 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 30,633 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 31,422 | $79.8 萬 | 0.00% | −8,226−20.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 31,649 | $80.4 萬 | 0.01% | +31,649 | 新進 |
| Nisa Investment Advisors, LLC | 33,157 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| 44 Wealth Management LLC | 33,556 | $85.2 萬 | 0.31% | −4,216−11.2% | 減碼 |
| Teacher Retirement System of Texas | 34,825 | $88.4 萬 | 0.00% | +1,734+5.2% | 加碼 |
| New Mexico Educational Retirement Board | 34,904 | $88.6 萬 | 0.03% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 35,065 | $89.0 萬 | 0.09% | −2,347−6.3% | 減碼 |
| Salem Capital Management Inc | 37,000 | $93.9 萬 | 0.53% | −16,600−31.0% | 減碼 |
| Guggenheim Capital LLC | 38,061 | $96.6 萬 | 0.01% | −8,262−17.8% | 減碼 |
| Samson Rock Capital LLP | 39,000 | $99.0 萬 | 0.93% | −72,000−64.9% | 減碼 |
| Hikari Tsushin, Inc. | 39,267 | $99.7 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 40,730 | $103.4 萬 | 0.00% | +495+1.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 40,700 | $103.4 萬 | 0.01% | +4,000+10.9% | 加碼 |
| Truist Financial Corp | 41,067 | $104.3 萬 | 0.00% | −12,705−23.6% | 減碼 |
| Citigroup Inc | 41,549 | $105.4 萬 | 0.00% | +5,420+15.0% | 加碼 |
| State of Michigan Retirement System | 42,915 | $109.0 萬 | 0.01% | +115+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,747 | $113.6 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 45,699 | $116.0 萬 | 0.01% | +233+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 44,300 | $117.9 萬 | 0.03% | +800+1.8% | 加碼 |
| Bayesian Capital Management, LP | 46,847 | $118.9 萬 | 0.18% | +32,800+233.5% | 加碼 |
| Welch & Forbes LLC | 47,996 | $121.8 萬 | 0.02% | −3,220−6.3% | 減碼 |
| St Germain D J Co Inc | 48,294 | $122.6 萬 | 0.07% | −4,459−8.5% | 減碼 |
| PEAK6 Investments LLC | 48,607 | $123.4 萬 | 0.04% | +48,607 | 新進 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $127.0 萬 | 0.00% | +50,000 | 新進 |
| NBW Capital LLC | 52,827 | $134.1 萬 | 0.32% | −390−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 53,880 | $136.8 萬 | 0.01% | −1,300−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 55,806 | $141.7 萬 | 0.05% | +6,030+12.1% | 加碼 |
| Voya Investment Management LLC | 56,419 | $143.2 萬 | 0.00% | −873−1.5% | 減碼 |
| Vestcor Inc | 57,705 | $146.5 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 59,583 | $151.2 萬 | 0.01% | +26,583+80.6% | 加碼 |
| SG Americas Securities, LLC | 59,930 | $152.2 萬 | 0.01% | −41,830−41.1% | 減碼 |
| Goelzer Investment Management, Inc. | 60,133 | $152.7 萬 | 0.13% | −6,323−9.5% | 減碼 |
| Telemus Capital, LLC | 60,539 | $153.7 萬 | 0.13% | +27,979+85.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,959 | $157.3 萬 | 0.02% | +5,908+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 62,289 | $158.2 萬 | 0.01% | +990+1.6% | 加碼 |