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 |
|---|---|---|---|---|---|
| Hikari Power Ltd | 64,286 | $163.2 萬 | 0.15% | +8,200+14.6% | 加碼 |
| Epiq Partners, LLC | 66,299 | $168.3 萬 | 0.90% | +6,752+11.3% | 加碼 |
| Algert Global LLC | 67,016 | $170.2 萬 | 0.11% | +52,964+376.9% | 加碼 |
| Seizert Capital Partners, LLC | 68,864 | $174.8 萬 | 0.08% | +68,864 | 新進 |
| Alaska Permanent Fund Corp | 74,200 | $188.4 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 75,000 | $190.4 萬 | 0.04% | −441,649−85.5% | 減碼 |
| Price T Rowe Associates Inc | 75,406 | $191.4 萬 | 0.00% | +12,073+19.1% | 加碼 |
| Janney Montgomery Scott LLC | 75,787 | $192.4 萬 | 0.01% | +42,538+127.9% | 加碼 |
| Winmill & Co. Inc | 76,000 | $193.0 萬 | 0.59% | 00.0% | 不變 |
| Paragon Capital Management LLC | 77,215 | $196.0 萬 | 1.00% | +1,255+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,963 | $203.1 萬 | 0.00% | −6,422−7.4% | 減碼 |
| Virginia Retirement Systems Et Al | 84,100 | $213.5 萬 | 0.02% | +20,600+32.4% | 加碼 |
| M&T Bank Corp | 85,877 | $218.0 萬 | 0.01% | −173−0.2% | 減碼 |
| HSBC Holdings PLC | 86,587 | $220.1 萬 | 0.00% | −332,453−79.3% | 減碼 |
| HRT Financial LP | 88,033 | $223.5 萬 | 0.02% | +88,033 | 新進 |
| Yousif Capital Management, LLC | 89,875 | $228.2 萬 | 0.02% | +836+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 90,705 | $230.3 萬 | 0.01% | −313−0.3% | 減碼 |
| Stephens Inc | 92,544 | $235.0 萬 | 0.04% | −25,163−21.4% | 減碼 |
| Great West Life Assurance Co | 91,386 | $238.1 萬 | 0.00% | +6,050+7.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,133 | $249.2 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 106,300 | $269.9 萬 | 0.02% | +102,500+2,697.4% | 加碼 |
| Winton Group Ltd | 106,979 | $271.6 萬 | 0.14% | +19,530+22.3% | 加碼 |
| Oppenheimer & Co Inc | 109,809 | $278.8 萬 | 0.05% | −4,955−4.3% | 減碼 |
| Allianz Asset Management GmbH | 109,883 | $279.0 萬 | 0.00% | −55,296−33.5% | 減碼 |
| MetLife Investment Management | 113,425 | $288.0 萬 | 0.02% | +31,497+38.4% | 加碼 |
| Texas Permanent School Fund | 119,856 | $304.3 萬 | 0.04% | −2,565−2.1% | 減碼 |
| Amalgamated Bank | 122,179 | $310.2 萬 | 0.02% | −1,988−1.6% | 減碼 |
| Amalgamated Financial Corp. | 122,179 | $310.2 萬 | 0.02% | +122,179 | 新進 |
| Natixis Advisors, L.P. | 128,477 | $326.2 萬 | 0.01% | +59,459+86.1% | 加碼 |
| Stifel Financial Corp | 132,759 | $337.0 萬 | 0.00% | +29,905+29.1% | 加碼 |
| Comerica Bank | 131,365 | $349.5 萬 | 0.03% | +46,581+54.9% | 加碼 |
| Man Group plc | 137,689 | $349.6 萬 | 0.01% | −107,310−43.8% | 減碼 |
| Skylands Capital, LLC | 141,025 | $358.1 萬 | 0.43% | +69,225+96.4% | 加碼 |
| Ceera Investments, LLC | 142,520 | $361.9 萬 | 1.80% | +14,051+10.9% | 加碼 |
| Patient Capital Management, LLC | 144,700 | $367.4 萬 | 1.44% | −17,100−10.6% | 減碼 |
| Credit Suisse AG | 145,786 | $370.1 萬 | 0.00% | +9,388+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,769 | $380.3 萬 | 0.01% | −809−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 150,000 | $380.9 萬 | 0.01% | +143,654+2,263.7% | 加碼 |
| Citadel Advisors LLC | 153,031 | $388.5 萬 | 0.00% | −886,800−85.3% | 減碼 |
| Prudential Financial Inc | 154,023 | $391.1 萬 | 0.01% | −135,192−46.7% | 減碼 |
| Mutual of America Capital Management LLC | 154,172 | $391.4 萬 | 0.04% | +2,977+2.0% | 加碼 |
| Clark Estates Inc | 157,500 | $399.9 萬 | 0.63% | +22,000+16.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 158,730 | $403.0 萬 | 0.03% | −158,075−49.9% | 減碼 |
| Alberta Investment Management Corp | 159,880 | $405.9 萬 | 0.02% | +62,410+64.0% | 加碼 |
| Front Street Capital Management, Inc. | 160,878 | $408.5 萬 | 0.76% | +149,377+1,298.8% | 加碼 |
| ExodusPoint Capital Management, LP | 172,868 | $438.9 萬 | 0.06% | −227,392−56.8% | 減碼 |
| State of Alaska, Department of Revenue | 177,643 | $450.9 萬 | 0.05% | −16,861−8.7% | 減碼 |
| O'Brien Greene & Co. Inc | 182,653 | $463.8 萬 | 1.53% | +2,200+1.2% | 加碼 |
| New York State Teachers Retirement System | 188,876 | $479.6 萬 | 0.01% | −5,945−3.1% | 減碼 |
| Live Oak Private Wealth LLC | 189,413 | $480.9 萬 | 0.93% | +5,064+2.7% | 加碼 |
| Victory Capital Management Inc | 189,458 | $485.4 萬 | 0.00% | +66,081+53.6% | 加碼 |
| PGGM Investments | 158,608 | $487.4 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 203,267 | $513.7 萬 | 0.01% | +2,519+1.3% | 加碼 |
| New York State Common Retirement Fund | 204,168 | $518.4 萬 | 0.01% | −6,872−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 208,307 | $528.9 萬 | 0.01% | +163,730+367.3% | 加碼 |
| Envestnet Asset Management Inc | 209,488 | $531.9 萬 | 0.00% | +49,101+30.6% | 加碼 |
| Assenagon Asset Management S.A. | 210,640 | $534.8 萬 | 0.02% | +210,640 | 新進 |
| California State Teachers Retirement System | 216,777 | $550.4 萬 | 0.01% | −18,762−8.0% | 減碼 |
| Retirement Systems of Alabama | 221,825 | $563.2 萬 | 0.02% | +445+0.2% | 加碼 |
| Smith, Salley & Associates | 223,558 | $567.5 萬 | 0.43% | +8,275+3.8% | 加碼 |
| West Coast Financial LLC | 224,316 | $569.5 萬 | 0.87% | +118,833+112.7% | 加碼 |
| Holocene Advisors, LP | 247,594 | $628.6 萬 | 0.03% | −608,042−71.1% | 減碼 |
| Legal & General Group Plc | 253,592 | $643.9 萬 | 0.00% | +6,701+2.7% | 加碼 |
| Squarepoint Ops LLC | 264,312 | $671.1 萬 | 0.05% | +164,923+165.9% | 加碼 |
| Heron Bay Capital Management | 269,551 | $684.4 萬 | 3.36% | +106,651+65.5% | 加碼 |
| UBS Asset Management Americas Inc | 272,247 | $691.2 萬 | 0.00% | −5,708−2.1% | 減碼 |
| Raymond James & Associates | 272,994 | $693.1 萬 | 0.01% | +27,691+11.3% | 加碼 |
| American International Group, Inc. | 287,175 | $729.1 萬 | 0.04% | +519+0.2% | 加碼 |
| Cambiar Investors LLC | 297,231 | $754.7 萬 | 0.28% | +22,343+8.1% | 加碼 |
| Rothschild Investment Corp | 304,558 | $773.3 萬 | 0.61% | −1,800−0.6% | 減碼 |
| California Public Employees Retirement System | 327,125 | $830.6 萬 | 0.01% | −26,067−7.4% | 減碼 |
| Alliancebernstein L.P. | 337,107 | $855.9 萬 | 0.00% | +80,405+31.3% | 加碼 |
| Banyan Capital Management, Inc. | 341,621 | $867.4 萬 | 5.06% | +96,051+39.1% | 加碼 |
| Ameriprise Financial Inc | 345,043 | $876.2 萬 | 0.00% | +55,925+19.3% | 加碼 |
| Morgan Stanley | 345,428 | $877.1 萬 | 0.00% | −24,593−6.6% | 減碼 |
| Stanley Capital Management, LLC | 348,000 | $883.6 萬 | 2.58% | +131,000+60.4% | 加碼 |
| Pacer Advisors, Inc. | 350,922 | $891.0 萬 | 0.07% | +333,381+1,900.6% | 加碼 |
| Van Den Berg Management I, Inc | 357,025 | $906.5 萬 | 2.04% | +3,272+0.9% | 加碼 |
| Mayar Capital Ltd. | 368,339 | $935.2 萬 | 8.23% | +42,590+13.1% | 加碼 |
| Bank of Nova Scotia | 373,500 | $948.3 萬 | 0.02% | +373,500 | 新進 |
| Confluence Investment Management LLC | 389,350 | $988.6 萬 | 0.14% | −16,278−4.0% | 減碼 |
| Swiss National Bank | 399,800 | $1,015 萬 | 0.01% | +27,600+7.4% | 加碼 |
| Ensign Peak Advisors, Inc | 406,110 | $1,031 萬 | 0.02% | −382,685−48.5% | 減碼 |
| Brookfield Asset Management Inc. | 406,549 | $1,032 萬 | 0.04% | −350,737−46.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 413,500 | $1,050 萬 | 0.12% | +230,200+125.6% | 加碼 |
| Hudson Bay Capital Management LP | 419,902 | $1,066 萬 | 0.15% | +156,892+59.7% | 加碼 |
| Empire Life Investments Inc. | 446,953 | $1,135 萬 | 0.73% | +1,828+0.4% | 加碼 |
| Woodline Partners LP | 458,268 | $1,164 萬 | 0.19% | +458,268 | 新進 |
| Rhumbline Advisers | 458,785 | $1,165 萬 | 0.01% | −3,185−0.7% | 減碼 |
| Employees Retirement System of Texas | 472,680 | $1,200 萬 | 0.14% | +174,280+58.4% | 加碼 |
| Key Square Capital Management LLC | 489,972 | $1,244 萬 | 5.00% | −24,441−4.8% | 減碼 |
| Balyasny Asset Management LLC | 497,871 | $1,264 萬 | 0.06% | +497,871 | 新進 |
| Schwartz Investment Counsel Inc | 516,300 | $1,311 萬 | 0.55% | +260,000+101.4% | 加碼 |
| SEI Investments Co | 518,893 | $1,316 萬 | 0.03% | +221,410+74.4% | 加碼 |
| Ancora Advisors, LLC | 529,829 | $1,345 萬 | 0.33% | +63,520+13.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 543,024 | $1,379 萬 | 0.02% | −332,146−38.0% | 減碼 |
| JPMorgan Chase & Co | 567,339 | $1,441 萬 | 0.00% | −58,652−9.4% | 減碼 |
| Laurion Capital Management LP | 574,353 | $1,458 萬 | 0.35% | −1,568,935−73.2% | 減碼 |
| Principal Financial Group Inc | 575,349 | $1,461 萬 | 0.01% | −3,250−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 584,621 | $1,484 萬 | 0.01% | −2,146−0.4% | 減碼 |