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 |
|---|---|---|---|---|---|
| Clearline Capital LP | 607,703 | $1,543 萬 | 2.09% | +260,067+74.8% | 加碼 |
| First Trust Advisors LP | 619,759 | $1,574 萬 | 0.02% | +155,082+33.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 622,721 | $1,581 萬 | 2.90% | +235,513+60.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 654,754 | $1,662 萬 | 3.24% | +89,184+15.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 675,148 | $1,714 萬 | 1.12% | +8,646+1.3% | 加碼 |
| Renaissance Technologies LLC | 705,300 | $1,791 萬 | 0.02% | −304,100−30.1% | 減碼 |
| Clearbridge Investments, LLC | 729,105 | $1,851 萬 | 0.01% | −86,536−10.6% | 減碼 |
| UBS Group AG | 732,987 | $1,861 萬 | 0.01% | +362,325+97.8% | 加碼 |
| Epoch Investment Partners, Inc. | 736,665 | $1,870 萬 | 0.09% | +736,665 | 新進 |
| Private Management Group Inc | 896,287 | $2,276 萬 | 0.92% | +484,221+117.5% | 加碼 |
| Petrus Trust Company, LTA | 1,000,000 | $2,539 萬 | 3.25% | +173,609+21.0% | 加碼 |
| Los Angeles Capital Management LLC | 1,017,258 | $2,583 萬 | 0.10% | +72,974+7.7% | 加碼 |
| Invesco Ltd. | 1,027,371 | $2,609 萬 | 0.01% | −1,266,717−55.2% | 減碼 |
| Goldman Sachs Group Inc | 1,060,205 | $2,692 萬 | 0.01% | −30,144−2.8% | 減碼 |
| Royal Bank of Canada | 1,064,405 | $2,702 萬 | 0.01% | +177,805+20.1% | 加碼 |
| Bank of America Corp | 1,069,694 | $2,716 萬 | 0.00% | −51,617−4.6% | 減碼 |
| Millennium Management LLC | 1,119,823 | $2,843 萬 | 0.03% | −427,391−27.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,121,507 | $2,848 萬 | 1.11% | +1,121,507 | 新進 |
| Wells Fargo & Company | 1,153,147 | $2,928 萬 | 0.01% | +336,148+41.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,163,736 | $2,955 萬 | 0.01% | +128,429+12.4% | 加碼 |
| Franklin Resources Inc | 1,247,476 | $3,167 萬 | 0.01% | −142,357−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,342,830 | $3,271 萬 | 0.01% | −1,378,690−50.7% | 減碼 |
| Discovery Capital Management, LLC | 1,303,271 | $3,309 萬 | 3.12% | +542,500+71.3% | 加碼 |
| Schroder Investment Management Group | 1,423,991 | $3,571 萬 | 0.05% | +89,431+6.7% | 加碼 |
| Northern Trust Corp | 1,428,670 | $3,627 萬 | 0.01% | −31,731−2.2% | 減碼 |
| Avalon Investment & Advisory | 1,441,393 | $3,660 萬 | 0.88% | −25,648−1.7% | 減碼 |
| AQR Capital Management LLC | 1,501,446 | $3,794 萬 | 0.07% | +1,451,043+2,878.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,499,540 | $3,807 萬 | 0.01% | +191,192+14.6% | 加碼 |
| Janus Henderson Group PLC | 1,535,753 | $3,899 萬 | 0.02% | +179,745+13.3% | 加碼 |
| Madison Asset Management, LLC | 1,564,090 | $3,971 萬 | 0.57% | −78,153−4.8% | 減碼 |
| Loomis Sayles & Co L P | 1,570,694 | $3,988 萬 | 0.05% | +119,313+8.2% | 加碼 |
| Norges Bank | 1,600,352 | $4,063 萬 | 0.01% | −32,701−2.0% | 減碼 |
| Cooper Investors Pty Ltd | 1,629,488 | $4,137 萬 | 2.90% | +9,982+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,671,664 | $4,244 萬 | 0.02% | +472,476+39.4% | 加碼 |
| Bank of New York Mellon Corp | 1,689,926 | $4,291 萬 | 0.01% | +53,139+3.2% | 加碼 |
| Anchor Capital Advisors LLC | 1,868,557 | $4,744 萬 | 1.01% | +1,868,557 | 新進 |
| Miller Value Partners, LLC | 1,884,582 | $4,785 萬 | 1.82% | +5,299+0.3% | 加碼 |
| Kiltearn Partners LLP | 1,968,300 | $4,998 萬 | 2.15% | +954,100+94.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,046,760 | $5,196 萬 | 0.70% | +213,044+11.6% | 加碼 |
| Geode Capital Management, LLC | 2,164,417 | $5,495 萬 | 0.01% | −833,223−27.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,225,066 | $5,649 萬 | 0.10% | +597,126+36.7% | 加碼 |
| Mackenzie Financial Corp | 2,297,797 | $5,834 萬 | 0.08% | +130,145+6.0% | 加碼 |
| Mar Vista Investment Partners LLC | 2,303,262 | $5,848 萬 | 1.84% | −1,813−0.1% | 減碼 |
| American Century Companies Inc | 2,585,407 | $6,564 萬 | 0.04% | +1,515,960+141.8% | 加碼 |
| River Road Asset Management, LLC | 2,600,595 | $6,603 萬 | 0.73% | +2,600,595 | 新進 |
| Brandywine Global Investment Management, LLC | 2,808,574 | $7,131 萬 | 0.52% | +951,596+51.2% | 加碼 |
| Royce & Associates LP | 3,613,452 | $9,175 萬 | 0.78% | +406,154+12.7% | 加碼 |
| Sound Shore Management Inc | 3,696,991 | $9,387 萬 | 2.73% | +624,595+20.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,657,508 | $1.18 億 | 1.68% | +1,282,516+38.0% | 加碼 |
| State Street Corp | 4,898,032 | $1.24 億 | 0.01% | +221,705+4.7% | 加碼 |
| FMR LLC | 6,067,021 | $1.54 億 | 0.01% | +711,794+13.3% | 加碼 |
| Putnam Investments LLC | 6,727,390 | $1.71 億 | 0.26% | +62,193+0.9% | 加碼 |
| BlackRock Inc. | 14,668,635 | $3.72 億 | 0.01% | +228,497+1.6% | 加碼 |
| Vanguard Group Inc | 15,546,896 | $3.95 億 | 0.01% | −341,426−2.1% | 減碼 |
| Bank of New Hampshire | 8 | – | – | +8 | 新進 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −7,812,341−100.0% | 清倉 |
| Gates Capital Management, Inc. | 0 | $0 | 0.00% | −2,696,438−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,033,568−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −911,921−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −588,961−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −424,467−100.0% | 清倉 |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −382,460−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −247,281−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −219,043−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −187,373−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −159,515−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −135,809−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −130,846−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −105,555−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −92,126−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −88,240−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −84,490−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −77,562−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −62,100−100.0% | 清倉 |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −53,095−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,090−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −49,746−100.0% | 清倉 |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −43,385−100.0% | 清倉 |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −38,469−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −34,509−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −31,941−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −27,687−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,131−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −24,680−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,277−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,426−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −21,388−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −20,965−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,188−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,261−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,686−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −18,142−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,174−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,950−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −12,623−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −10,460−100.0% | 清倉 |