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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 23,080 | $58.6 萬 | 0.01% | −1,600−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,026 | $58.5 萬 | 0.00% | +1,872+8.8% | 加碼 |
| First Republic Investment Management, Inc. | 22,812 | $57.9 萬 | 0.00% | −18,975−45.4% | 減碼 |
| Handelsbanken Fonder AB | 22,600 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 21,194 | $53.8 萬 | 0.41% | −3,900−15.5% | 減碼 |
| Sender Co & Partners, Inc. | 20,800 | $52.8 萬 | 0.78% | +20,800 | 新進 |
| Advisor Group Holdings, Inc. | 20,486 | $51.9 萬 | 0.00% | +2,851+16.2% | 加碼 |
| Brown Advisory Inc | 20,221 | $51.3 萬 | 0.00% | −450−2.2% | 減碼 |
| Eaton Vance Management | 20,062 | $50.9 萬 | 0.00% | −1,258−5.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 19,977 | $50.7 萬 | 0.04% | +10,025+100.7% | 加碼 |
| Commerce Bank | 19,698 | $50.0 萬 | 0.00% | −9,361−32.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,493 | $49.5 萬 | 0.01% | +6,803+53.6% | 加碼 |
| Cetera Investment Advisers | 17,836 | $45.3 萬 | 0.01% | +17,836 | 新進 |
| Capital Fund Management S.A. | 17,642 | $44.8 萬 | 0.01% | +17,642 | 新進 |
| Public Employees Retirement Association of Colorado | 17,143 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,984 | $42.7 萬 | 0.00% | −738,643−97.8% | 減碼 |
| Deutsche Bank AG | 16,659 | $42.3 萬 | 0.00% | +89+0.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 16,316 | $41.4 萬 | 0.01% | +16,316 | 新進 |
| First Manhattan Co | 16,181 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 16,123 | $40.9 萬 | 0.01% | +16,123 | 新進 |
| Cavalry Management Group, LLC | 15,970 | $40.5 萬 | 0.03% | +5,040+46.1% | 加碼 |
| 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 |
| LPL Financial LLC | 15,020 | $38.1 萬 | 0.00% | −1,358−8.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,981 | $38.0 萬 | 0.01% | +280+1.9% | 加碼 |
| Burns Matteson Capital Management, LLC | 13,940 | $35.4 萬 | 0.25% | +13,940 | 新進 |
| ProShare Advisors LLC | 13,675 | $34.7 萬 | 0.00% | −2,417−15.0% | 減碼 |
| Engineers Gate Manager LP | 13,482 | $34.2 萬 | 0.01% | −80,325−85.6% | 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 |
| Bradley Foster & Sargent Inc | 13,115 | $33.3 萬 | 0.01% | −2,623−16.7% | 減碼 |
| CSS LLC | 12,939 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Gotham Asset Management, LLC | 12,717 | $32.3 萬 | 0.01% | −13,235−51.0% | 減碼 |
| First United Bank Trust | 12,705 | $32.2 萬 | 0.13% | −335−2.6% | 減碼 |
| Aigen Investment Management, LP | 12,527 | $31.8 萬 | 0.05% | +12,527 | 新進 |
| SG3 Management, LLC | 12,500 | $31.7 萬 | 0.09% | +12,500 | 新進 |
| Trexquant Investment LP | 12,438 | $31.6 萬 | 0.01% | −7,108−36.4% | 減碼 |
| RBF Capital, LLC | 12,337 | $31.3 萬 | 0.02% | +12,337 | 新進 |
| State of Wisconsin Investment Board | 12,040 | $30.6 萬 | 0.00% | −8,527−41.5% | 減碼 |
| Maryland State Retirement & Pension System | 11,704 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,619 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 11,389 | $28.9 萬 | 0.00% | +1,347+13.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,383 | $28.5 萬 | 0.00% | −9,295−45.0% | 減碼 |
| Pictet Asset Management SA | 11,147 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Rathbone Brothers plc | 11,038 | $28.0 萬 | 0.00% | +11,038 | 新進 |
| Snowden Capital Advisors LLC | 10,928 | $27.7 萬 | 0.01% | +10,912+68,200.0% | 加碼 |
| Profund Advisors LLC | 10,576 | $26.9 萬 | 0.01% | +2,163+25.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,560 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 10,404 | $26.4 萬 | 0.00% | −2,155−17.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,943 | $25.2 萬 | 0.00% | −172,792−94.6% | 減碼 |
| Ieq Capital, LLC | 9,932 | $25.2 萬 | 0.01% | +9,932 | 新進 |
| Palisade Capital Management LLC | 9,848 | $25.0 萬 | 0.01% | +9,848 | 新進 |
| Tower Research Capital LLC (TRC) | 9,733 | $24.7 萬 | 0.00% | +2,263+30.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 9,676 | $24.6 萬 | 0.01% | −44−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,688 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 9,514 | $24.1 萬 | 0.00% | −12,510−56.8% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 9,348 | $23.7 萬 | 0.05% | +502+5.7% | 加碼 |
| Mercer Global Advisors Inc | 9,322 | $23.7 萬 | 0.00% | +9,322 | 新進 |
| Captrust Financial Advisors | 9,224 | $23.4 萬 | 0.00% | +1,832+24.8% | 加碼 |
| KBC Group NV | 9,162 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| First Nebraska Trust Co | 9,169 | $23.3 萬 | 0.03% | −314−3.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,091 | $23.1 萬 | 0.02% | +9,091 | 新進 |
| Shelton Capital Management | 8,953 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,696 | $22.1 萬 | 0.00% | +1,647+23.4% | 加碼 |
| Institute for Wealth Management, LLC. | 8,098 | $20.6 萬 | 0.03% | +8,098 | 新進 |
| Fernwood Investment Management, LLC | 7,967 | $20.2 萬 | 0.07% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 7,964 | $20.2 萬 | 0.01% | +1,250+18.6% | 加碼 |
| Liberty Capital Management, Inc. | 7,870 | $20.0 萬 | 0.06% | −268−3.3% | 減碼 |
| Anchor Investment Management, LLC | 7,075 | $18.0 萬 | 0.02% | +2,500+54.6% | 加碼 |
| IFP Advisors, Inc | 4,335 | $16.6 萬 | 0.00% | +3,644+527.4% | 加碼 |
| Arcadia Investment Management Corp | 6,102 | $15.5 萬 | 0.03% | −10,829−64.0% | 減碼 |
| MUFG Americas Holdings Corp | 6,109 | $15.5 萬 | 0.00% | −728−10.6% | 減碼 |
| Macquarie Group Ltd | 5,591 | $14.2 萬 | 0.00% | −1,399−20.0% | 減碼 |
| Endurance Wealth Management, Inc. | 5,407 | $13.7 萬 | 0.02% | −385−6.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,942 | $12.5 萬 | 0.00% | −511−9.4% | 減碼 |
| Spire Wealth Management | 4,832 | $12.3 萬 | 0.00% | −4,085−45.8% | 減碼 |
| Rockefeller Capital Management L.P. | 3,966 | $9.90 萬 | 0.00% | −86−2.1% | 減碼 |
| Montag A & Associates Inc | 3,789 | $9.60 萬 | 0.01% | −124−3.2% | 減碼 |
| Islay Capital Management, LLC | 3,764 | $9.60 萬 | 0.08% | +3,764 | 新進 |
| Covington Capital Management | 3,582 | $9.10 萬 | 0.00% | −313−8.0% | 減碼 |
| Kinneret Advisory, LLC | 3,328 | $8.40 萬 | 0.01% | +74+2.3% | 加碼 |
| HM Payson & Co | 3,091 | $7.80 萬 | 0.00% | −1,047−25.3% | 減碼 |
| State of Wyoming | 2,630 | $6.70 萬 | 0.03% | +2,630 | 新進 |
| Canada Pension Plan Investment Board | 2,510 | $6.40 萬 | 0.00% | −105,018−97.7% | 減碼 |
| Barclays PLC | 2,517 | $6.40 萬 | 0.00% | +2,517 | 新進 |
| Sandy Spring Bank | 2,348 | $6.00 萬 | 0.00% | −152−6.1% | 減碼 |
| Covestor Ltd | 2,340 | $5.90 萬 | 0.04% | +1,111+90.4% | 加碼 |
| Toronto Dominion Bank | 2,195 | $5.60 萬 | 0.00% | +605+38.1% | 加碼 |
| Concord Wealth Partners | 2,164 | $5.50 萬 | 0.01% | −152−6.6% | 減碼 |
| FourThought Financial, LLC | 2,128 | $5.40 萬 | 0.01% | +184+9.5% | 加碼 |
| CWM, LLC | 1,969 | $5.00 萬 | 0.00% | +668+51.3% | 加碼 |
| Quadrant Capital Group LLC | 1,866 | $4.80 萬 | 0.01% | +966+107.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,828 | $4.60 萬 | 0.00% | +295+19.2% | 加碼 |
| FNY Investment Advisers, LLC | 1,700 | $4.30 萬 | 0.04% | +1,700 | 新進 |
| Banque Cantonale Vaudoise | 1,430 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,452 | $3.70 萬 | 0.00% | +364+33.5% | 加碼 |