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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 204,168 | $518.4 萬 | 0.01% | −6,872−3.3% | 減碼 |
| Nordea Investment Management AB | 203,267 | $513.7 萬 | 0.01% | +2,519+1.3% | 加碼 |
| PGGM Investments | 158,608 | $487.4 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 189,458 | $485.4 萬 | 0.00% | +66,081+53.6% | 加碼 |
| Live Oak Private Wealth LLC | 189,413 | $480.9 萬 | 0.93% | +5,064+2.7% | 加碼 |
| New York State Teachers Retirement System | 188,876 | $479.6 萬 | 0.01% | −5,945−3.1% | 減碼 |
| O'Brien Greene & Co. Inc | 182,653 | $463.8 萬 | 1.53% | +2,200+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 177,643 | $450.9 萬 | 0.05% | −16,861−8.7% | 減碼 |
| ExodusPoint Capital Management, LP | 172,868 | $438.9 萬 | 0.06% | −227,392−56.8% | 減碼 |
| Front Street Capital Management, Inc. | 160,878 | $408.5 萬 | 0.76% | +149,377+1,298.8% | 加碼 |
| Alberta Investment Management Corp | 159,880 | $405.9 萬 | 0.02% | +62,410+64.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 158,730 | $403.0 萬 | 0.03% | −158,075−49.9% | 減碼 |
| Clark Estates Inc | 157,500 | $399.9 萬 | 0.63% | +22,000+16.2% | 加碼 |
| Mutual of America Capital Management LLC | 154,172 | $391.4 萬 | 0.04% | +2,977+2.0% | 加碼 |
| Prudential Financial Inc | 154,023 | $391.1 萬 | 0.01% | −135,192−46.7% | 減碼 |
| Citadel Advisors LLC | 153,031 | $388.5 萬 | 0.00% | −886,800−85.3% | 減碼 |
| State of Tennessee, Treasury Department | 150,000 | $380.9 萬 | 0.01% | +143,654+2,263.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,769 | $380.3 萬 | 0.01% | −809−0.5% | 減碼 |
| Credit Suisse AG | 145,786 | $370.1 萬 | 0.00% | +9,388+6.9% | 加碼 |
| Patient Capital Management, LLC | 144,700 | $367.4 萬 | 1.44% | −17,100−10.6% | 減碼 |
| Ceera Investments, LLC | 142,520 | $361.9 萬 | 1.80% | +14,051+10.9% | 加碼 |
| Skylands Capital, LLC | 141,025 | $358.1 萬 | 0.43% | +69,225+96.4% | 加碼 |
| Man Group plc | 137,689 | $349.6 萬 | 0.01% | −107,310−43.8% | 減碼 |
| Comerica Bank | 131,365 | $349.5 萬 | 0.03% | +46,581+54.9% | 加碼 |
| Stifel Financial Corp | 132,759 | $337.0 萬 | 0.00% | +29,905+29.1% | 加碼 |
| Natixis Advisors, L.P. | 128,477 | $326.2 萬 | 0.01% | +59,459+86.1% | 加碼 |
| 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 |
| Texas Permanent School Fund | 119,856 | $304.3 萬 | 0.04% | −2,565−2.1% | 減碼 |
| MetLife Investment Management | 113,425 | $288.0 萬 | 0.02% | +31,497+38.4% | 加碼 |
| Allianz Asset Management GmbH | 109,883 | $279.0 萬 | 0.00% | −55,296−33.5% | 減碼 |
| Oppenheimer & Co Inc | 109,809 | $278.8 萬 | 0.05% | −4,955−4.3% | 減碼 |
| Winton Group Ltd | 106,979 | $271.6 萬 | 0.14% | +19,530+22.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 106,300 | $269.9 萬 | 0.02% | +102,500+2,697.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,133 | $249.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 91,386 | $238.1 萬 | 0.00% | +6,050+7.1% | 加碼 |
| Stephens Inc | 92,544 | $235.0 萬 | 0.04% | −25,163−21.4% | 減碼 |
| Public Employees Retirement System of Ohio | 90,705 | $230.3 萬 | 0.01% | −313−0.3% | 減碼 |
| Yousif Capital Management, LLC | 89,875 | $228.2 萬 | 0.02% | +836+0.9% | 加碼 |
| HRT Financial LP | 88,033 | $223.5 萬 | 0.02% | +88,033 | 新進 |
| HSBC Holdings PLC | 86,587 | $220.1 萬 | 0.00% | −332,453−79.3% | 減碼 |
| M&T Bank Corp | 85,877 | $218.0 萬 | 0.01% | −173−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 84,100 | $213.5 萬 | 0.02% | +20,600+32.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,963 | $203.1 萬 | 0.00% | −6,422−7.4% | 減碼 |
| Paragon Capital Management LLC | 77,215 | $196.0 萬 | 1.00% | +1,255+1.7% | 加碼 |
| Winmill & Co. Inc | 76,000 | $193.0 萬 | 0.59% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 75,787 | $192.4 萬 | 0.01% | +42,538+127.9% | 加碼 |
| Price T Rowe Associates Inc | 75,406 | $191.4 萬 | 0.00% | +12,073+19.1% | 加碼 |
| Verition Fund Management LLC | 75,000 | $190.4 萬 | 0.04% | −441,649−85.5% | 減碼 |
| Alaska Permanent Fund Corp | 74,200 | $188.4 萬 | 0.03% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 68,864 | $174.8 萬 | 0.08% | +68,864 | 新進 |
| Algert Global LLC | 67,016 | $170.2 萬 | 0.11% | +52,964+376.9% | 加碼 |
| Epiq Partners, LLC | 66,299 | $168.3 萬 | 0.90% | +6,752+11.3% | 加碼 |
| Hikari Power Ltd | 64,286 | $163.2 萬 | 0.15% | +8,200+14.6% | 加碼 |
| Treasurer of the State of North Carolina | 62,289 | $158.2 萬 | 0.01% | +990+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,959 | $157.3 萬 | 0.02% | +5,908+10.5% | 加碼 |
| Telemus Capital, LLC | 60,539 | $153.7 萬 | 0.13% | +27,979+85.9% | 加碼 |
| Goelzer Investment Management, Inc. | 60,133 | $152.7 萬 | 0.13% | −6,323−9.5% | 減碼 |
| SG Americas Securities, LLC | 59,930 | $152.2 萬 | 0.01% | −41,830−41.1% | 減碼 |
| Glenmede Trust Co NA | 59,583 | $151.2 萬 | 0.01% | +26,583+80.6% | 加碼 |
| Vestcor Inc | 57,705 | $146.5 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 56,419 | $143.2 萬 | 0.00% | −873−1.5% | 減碼 |
| Boothbay Fund Management, LLC | 55,806 | $141.7 萬 | 0.05% | +6,030+12.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,880 | $136.8 萬 | 0.01% | −1,300−2.4% | 減碼 |
| NBW Capital LLC | 52,827 | $134.1 萬 | 0.32% | −390−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $127.0 萬 | 0.00% | +50,000 | 新進 |
| PEAK6 Investments LLC | 48,607 | $123.4 萬 | 0.04% | +48,607 | 新進 |
| St Germain D J Co Inc | 48,294 | $122.6 萬 | 0.07% | −4,459−8.5% | 減碼 |
| Welch & Forbes LLC | 47,996 | $121.8 萬 | 0.02% | −3,220−6.3% | 減碼 |
| Bayesian Capital Management, LP | 46,847 | $118.9 萬 | 0.18% | +32,800+233.5% | 加碼 |
| Louisiana State Employees Retirement System | 44,300 | $117.9 萬 | 0.03% | +800+1.8% | 加碼 |
| Arizona State Retirement System | 45,699 | $116.0 萬 | 0.01% | +233+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,747 | $113.6 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 42,915 | $109.0 萬 | 0.01% | +115+0.3% | 加碼 |
| Citigroup Inc | 41,549 | $105.4 萬 | 0.00% | +5,420+15.0% | 加碼 |
| Truist Financial Corp | 41,067 | $104.3 萬 | 0.00% | −12,705−23.6% | 減碼 |
| 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 |
| Hikari Tsushin, Inc. | 39,267 | $99.7 萬 | 0.10% | 00.0% | 不變 |
| Samson Rock Capital LLP | 39,000 | $99.0 萬 | 0.93% | −72,000−64.9% | 減碼 |
| Guggenheim Capital LLC | 38,061 | $96.6 萬 | 0.01% | −8,262−17.8% | 減碼 |
| Salem Capital Management Inc | 37,000 | $93.9 萬 | 0.53% | −16,600−31.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 35,065 | $89.0 萬 | 0.09% | −2,347−6.3% | 減碼 |
| New Mexico Educational Retirement Board | 34,904 | $88.6 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 34,825 | $88.4 萬 | 0.00% | +1,734+5.2% | 加碼 |
| 44 Wealth Management LLC | 33,556 | $85.2 萬 | 0.31% | −4,216−11.2% | 減碼 |
| Nisa Investment Advisors, LLC | 33,157 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 31,649 | $80.4 萬 | 0.01% | +31,649 | 新進 |
| Federated Hermes, Inc. | 31,422 | $79.8 萬 | 0.00% | −8,226−20.7% | 減碼 |
| Utah Retirement Systems | 30,633 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 30,355 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 28,646 | $72.6 萬 | 0.00% | −693−2.4% | 減碼 |
| Xponance, Inc. | 28,274 | $71.8 萬 | 0.01% | +37+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,079 | $71.3 萬 | 0.02% | +54+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,560 | $70.0 萬 | 0.00% | +3,700+15.5% | 加碼 |
| Commonwealth Equity Services, LLC | 27,520 | $69.8 萬 | 0.00% | +4,775+21.0% | 加碼 |
| Two Sigma Investments, LP | 26,754 | $67.9 萬 | 0.00% | +26,754 | 新進 |
| King Luther Capital Management Corp | 26,082 | $66.2 萬 | 0.00% | +26,082 | 新進 |
| Occudo Quantitative Strategies LP | 24,856 | $63.1 萬 | 0.05% | +24,856 | 新進 |
| Blair William & Co | 24,308 | $61.7 萬 | 0.00% | −20,624−45.9% | 減碼 |