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 2 季 13F 持有人
Vontier Corp 在 2022/6/30 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
- 443
- 較 2022 年第 1 季 −5 家
- 持有股數
- 1.48 億
- 較 2022 年第 1 季 −160.5 萬 (−1.1%)
- 總市值
- $34.0 億
- 較 2022 年第 1 季 −$3.92 億 (−10.3%)
- 新進機構
- 53
- 另有 139 家加碼
- 清倉機構
- 58
- 另有 161 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,636,645 | $3.59 億 | 0.01% | +89,749+0.6% | 加碼 |
| BlackRock Inc. | 14,099,866 | $3.24 億 | 0.01% | −568,769−3.9% | 減碼 |
| Putnam Investments LLC | 6,716,921 | $1.54 億 | 0.28% | −10,469−0.2% | 減碼 |
| FMR LLC | 6,201,128 | $1.43 億 | 0.01% | +134,107+2.2% | 加碼 |
| State Street Corp | 4,319,890 | $9,931 萬 | 0.01% | −578,142−11.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,805,755 | $8,750 萬 | 1.41% | −851,753−18.3% | 減碼 |
| Sound Shore Management Inc | 3,360,578 | $7,726 萬 | 2.83% | −336,413−9.1% | 減碼 |
| River Road Asset Management, LLC | 3,106,044 | $7,141 萬 | 1.00% | +505,449+19.4% | 加碼 |
| Royce & Associates LP | 2,862,654 | $6,581 萬 | 0.68% | −750,798−20.8% | 減碼 |
| Artisan Partners Limited Partnership | 2,341,825 | $5,384 萬 | 0.09% | +2,341,825 | 新進 |
| Mackenzie Financial Corp | 2,257,388 | $5,190 萬 | 0.08% | −40,409−1.8% | 減碼 |
| Morgan Stanley | 2,196,454 | $5,050 萬 | 0.01% | +1,851,026+535.9% | 加碼 |
| Geode Capital Management, LLC | 2,159,951 | $4,966 萬 | 0.01% | −4,466−0.2% | 減碼 |
| American Century Companies Inc | 2,144,611 | $4,931 萬 | 0.04% | −440,796−17.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,079,596 | $4,781 萬 | 0.42% | −728,978−26.0% | 減碼 |
| Miller Value Partners, LLC | 2,032,202 | $4,672 萬 | 2.62% | +147,620+7.8% | 加碼 |
| Kiltearn Partners LLP | 1,984,500 | $4,562 萬 | 2.39% | +16,200+0.8% | 加碼 |
| Mar Vista Investment Partners LLC | 1,967,343 | $4,523 萬 | 1.86% | −335,919−14.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,936,398 | $4,452 萬 | 0.74% | −110,362−5.4% | 減碼 |
| Anchor Capital Advisors LLC | 1,916,913 | $4,407 萬 | 1.12% | +48,356+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,802,933 | $4,145 萬 | 0.08% | −422,133−19.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,756,247 | $4,038 萬 | 0.02% | +413,417+30.8% | 加碼 |
| Janus Henderson Group PLC | 1,748,692 | $4,020 萬 | 0.03% | +212,939+13.9% | 加碼 |
| Cooper Investors Pty Ltd | 1,720,588 | $3,956 萬 | 3.45% | +91,100+5.6% | 加碼 |
| Bank of New York Mellon Corp | 1,717,468 | $3,949 萬 | 0.01% | +27,542+1.6% | 加碼 |
| Schroder Investment Management Group | 1,635,998 | $3,783 萬 | 0.06% | +212,007+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,603,921 | $3,688 萬 | 0.01% | +104,381+7.0% | 加碼 |
| Loomis Sayles & Co L P | 1,576,893 | $3,625 萬 | 0.07% | +6,199+0.4% | 加碼 |
| Balyasny Asset Management LLC | 1,560,105 | $3,587 萬 | 0.15% | +1,062,234+213.4% | 加碼 |
| Norges Bank | 1,489,234 | $3,424 萬 | 0.01% | −111,118−6.9% | 減碼 |
| Avalon Investment & Advisory | 1,457,852 | $3,352 萬 | 0.94% | +16,459+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,444,581 | $3,321 萬 | 0.01% | +280,845+24.1% | 加碼 |
| AQR Capital Management LLC | 1,446,487 | $3,279 萬 | 0.07% | −54,959−3.7% | 減碼 |
| Goldman Sachs Group Inc | 1,417,799 | $3,260 萬 | 0.01% | +357,594+33.7% | 加碼 |
| Northern Trust Corp | 1,296,926 | $2,982 萬 | 0.01% | −131,744−9.2% | 減碼 |
| Franklin Resources Inc | 1,232,960 | $2,835 萬 | 0.01% | −14,516−1.2% | 減碼 |
| Renaissance Technologies LLC | 1,194,500 | $2,746 萬 | 0.03% | +489,200+69.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,184,199 | $2,723 萬 | 1.25% | +62,692+5.6% | 加碼 |
| Private Management Group Inc | 1,109,318 | $2,550 萬 | 1.12% | +213,031+23.8% | 加碼 |
| Petrus Trust Company, LTA | 1,050,000 | $2,414 萬 | 3.45% | +50,000+5.0% | 加碼 |
| Royal Bank of Canada | 1,041,039 | $2,393 萬 | 0.01% | −23,366−2.2% | 減碼 |
| Bank of America Corp | 989,673 | $2,275 萬 | 0.00% | −80,021−7.5% | 減碼 |
| Los Angeles Capital Management LLC | 953,715 | $2,193 萬 | 0.11% | −63,543−6.2% | 減碼 |
| Wells Fargo & Company | 949,872 | $2,184 萬 | 0.01% | −203,275−17.6% | 減碼 |
| Millennium Management LLC | 896,712 | $2,062 萬 | 0.03% | −223,111−19.9% | 減碼 |
| Epoch Investment Partners, Inc. | 688,290 | $1,582 萬 | 0.09% | −48,375−6.6% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 687,547 | $1,581 萬 | 3.16% | +64,826+10.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 672,293 | $1,546 萬 | 1.17% | −2,855−0.4% | 減碼 |
| First Trust Advisors LP | 669,876 | $1,540 萬 | 0.02% | +50,117+8.1% | 加碼 |
| Woodline Partners LP | 667,022 | $1,534 萬 | 0.25% | +208,754+45.6% | 加碼 |
| Madison Asset Management, LLC | 637,977 | $1,467 萬 | 0.23% | −926,113−59.2% | 減碼 |
| Principal Financial Group Inc | 636,839 | $1,464 萬 | 0.01% | +61,490+10.7% | 加碼 |
| Clearline Capital LP | 607,703 | $1,397 萬 | 1.96% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 577,044 | $1,327 萬 | 0.01% | −7,577−1.3% | 減碼 |
| Stanley Capital Management, LLC | 545,000 | $1,253 萬 | 3.99% | +197,000+56.6% | 加碼 |
| Key Square Capital Management LLC | 526,227 | $1,210 萬 | 8.45% | +36,255+7.4% | 加碼 |
| Schwartz Investment Counsel Inc | 524,450 | $1,206 萬 | 0.59% | +8,150+1.6% | 加碼 |
| JPMorgan Chase & Co | 508,623 | $1,169 萬 | 0.00% | −58,716−10.3% | 減碼 |
| Ancora Advisors, LLC | 505,685 | $1,163 萬 | 0.33% | −24,144−4.6% | 減碼 |
| Discovery Capital Management, LLC | 500,171 | $1,150 萬 | 1.53% | −803,100−61.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 480,000 | $1,104 萬 | 0.03% | +430,000+860.0% | 加碼 |
| Rhumbline Advisers | 470,993 | $1,083 萬 | 0.02% | +12,208+2.7% | 加碼 |
| SEI Investments Co | 461,396 | $1,062 萬 | 0.02% | −57,497−11.1% | 減碼 |
| Hudson Bay Capital Management LP | 459,624 | $1,057 萬 | 0.10% | +39,722+9.5% | 加碼 |
| Empire Life Investments Inc. | 457,865 | $1,053 萬 | 0.76% | +10,912+2.4% | 加碼 |
| Mayar Capital Ltd. | 440,650 | $1,013 萬 | 7.63% | +72,311+19.6% | 加碼 |
| Invesco Ltd. | 435,685 | $1,002 萬 | 0.00% | −591,686−57.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 425,000 | $977.1 萬 | 0.10% | +11,500+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 422,727 | $971.8 萬 | 0.02% | +16,617+4.1% | 加碼 |
| Swiss National Bank | 379,700 | $872.9 萬 | 0.01% | −20,100−5.0% | 減碼 |
| Van Den Berg Management I, Inc | 365,533 | $840.4 萬 | 2.24% | +8,508+2.4% | 加碼 |
| Confluence Investment Management LLC | 362,213 | $832.7 萬 | 0.13% | −27,137−7.0% | 減碼 |
| Farmer Steven Patrick | 362,213 | $832.7 萬 | 0.13% | +362,213 | 新進 |
| ExodusPoint Capital Management, LP | 360,029 | $827.7 萬 | 0.12% | +187,161+108.3% | 加碼 |
| Employees Retirement System of Texas | 349,070 | $802.5 萬 | 0.11% | −123,610−26.2% | 減碼 |
| Banyan Capital Management, Inc. | 341,029 | $784.0 萬 | 5.29% | −592−0.2% | 減碼 |
| Raymond James & Associates | 328,495 | $755.2 萬 | 0.01% | +55,501+20.3% | 加碼 |
| Bank of Nova Scotia | 326,500 | $750.6 萬 | 0.02% | −47,000−12.6% | 減碼 |
| Ameriprise Financial Inc | 325,783 | $748.8 萬 | 0.00% | −19,260−5.6% | 減碼 |
| Brookfield Asset Management Inc. | 308,831 | $710.0 萬 | 0.03% | −97,718−24.0% | 減碼 |
| California Public Employees Retirement System | 297,208 | $683.3 萬 | 0.01% | −29,917−9.1% | 減碼 |
| Rothschild Investment Corp | 286,608 | $658.9 萬 | 0.61% | −17,950−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 282,652 | $649.8 萬 | 0.02% | +74,345+35.7% | 加碼 |
| Heron Bay Capital Management | 279,470 | $642.5 萬 | 3.90% | +9,919+3.7% | 加碼 |
| Kettle Hill Capital Management, LLC | 276,883 | $636.6 萬 | 1.60% | −377,871−57.7% | 減碼 |
| UBS Asset Management Americas Inc | 272,740 | $627.0 萬 | 0.00% | +493+0.2% | 加碼 |
| Credit Suisse AG | 269,394 | $619.4 萬 | 0.01% | +123,608+84.8% | 加碼 |
| Holocene Advisors, LP | 267,053 | $614.0 萬 | 0.04% | +19,459+7.9% | 加碼 |
| American International Group, Inc. | 266,530 | $612.8 萬 | 0.04% | −20,645−7.2% | 減碼 |
| Alliancebernstein L.P. | 245,351 | $564.1 萬 | 0.00% | −91,756−27.2% | 減碼 |
| State of Alaska, Department of Revenue | 240,218 | $552.2 萬 | 0.07% | +62,575+35.2% | 加碼 |
| Legal & General Group Plc | 239,522 | $550.6 萬 | 0.00% | −14,070−5.5% | 減碼 |
| Jane Street Group, LLC | 233,828 | $537.6 萬 | 0.01% | +220,937+1,713.9% | 加碼 |
| Allianz Asset Management GmbH | 231,953 | $533.2 萬 | 0.01% | +122,070+111.1% | 加碼 |
| West Coast Financial LLC | 227,003 | $521.9 萬 | 0.93% | +2,687+1.2% | 加碼 |
| Envestnet Asset Management Inc | 214,355 | $492.8 萬 | 0.00% | +4,867+2.3% | 加碼 |
| Retirement Systems of Alabama | 212,099 | $487.6 萬 | 0.02% | −9,726−4.4% | 減碼 |
| California State Teachers Retirement System | 206,529 | $474.8 萬 | 0.01% | −10,248−4.7% | 減碼 |
| Patient Capital Management, LLC | 196,800 | $452.4 萬 | 2.20% | +52,100+36.0% | 加碼 |
| Live Oak Private Wealth LLC | 195,614 | $449.7 萬 | 0.95% | +6,201+3.3% | 加碼 |