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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 11,443 | $26.3 萬 | 0.51% | +11,443 | 新進 |
| Vise Technologies, Inc. | 11,533 | $26.5 萬 | 0.10% | +11,533 | 新進 |
| Maryland State Retirement & Pension System | 11,704 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 11,736 | $27.0 萬 | 0.00% | −7,962−40.4% | 減碼 |
| Kestra Advisory Services, LLC | 11,836 | $27.2 萬 | 0.00% | −1,579−11.8% | 減碼 |
| RBF Capital, LLC | 12,337 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Avestar Capital, LLC | 12,446 | $28.6 萬 | 0.08% | +12,446 | 新進 |
| Tower Research Capital LLC (TRC) | 12,640 | $29.1 萬 | 0.01% | +2,907+29.9% | 加碼 |
| Cavalry Management Group, LLC | 12,920 | $29.7 萬 | 0.03% | −3,050−19.1% | 減碼 |
| Spire Wealth Management | 13,097 | $30.1 萬 | 0.01% | +8,265+171.0% | 加碼 |
| Caxton Associates LP | 13,473 | $31.0 萬 | 0.04% | +13,473 | 新進 |
| Brown Advisory Inc | 14,433 | $33.2 萬 | 0.00% | −5,788−28.6% | 減碼 |
| Deutsche Bank AG | 14,667 | $33.7 萬 | 0.00% | −1,992−12.0% | 減碼 |
| Securian Asset Management, Inc | 14,678 | $33.7 萬 | 0.01% | −491−3.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,841 | $34.1 萬 | 0.01% | −140−0.9% | 減碼 |
| Whittier Trust Co | 14,979 | $34.4 萬 | 0.01% | −168−1.1% | 減碼 |
| Engineers Gate Manager LP | 15,147 | $34.8 萬 | 0.01% | +1,665+12.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 15,291 | $35.2 萬 | 0.00% | −143,439−90.4% | 減碼 |
| FDx Advisors, Inc. | 15,471 | $35.6 萬 | 0.01% | +15,471 | 新進 |
| Barclays PLC | 15,760 | $36.3 萬 | 0.00% | +13,243+526.1% | 加碼 |
| First Hawaiian Bank | 15,890 | $36.5 萬 | 0.01% | −233−1.4% | 減碼 |
| First Manhattan Co | 16,181 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 16,577 | $38.1 萬 | 0.00% | −3,485−17.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,633 | $38.2 萬 | 0.01% | −2,860−14.7% | 減碼 |
| LPL Financial LLC | 16,691 | $38.4 萬 | 0.00% | +1,671+11.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,143 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 17,118 | $39.4 萬 | 0.08% | +9,020+111.4% | 加碼 |
| Point72 Asset Management, L.P. | 17,400 | $40.0 萬 | 0.00% | +17,400 | 新進 |
| Cetera Investment Advisers | 18,023 | $41.4 萬 | 0.01% | +187+1.0% | 加碼 |
| United Services Automobile Association | 18,086 | $41.5 萬 | 0.01% | +18,086 | 新進 |
| Blair William & Co | 19,461 | $44.7 萬 | 0.00% | −4,847−19.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,575 | $45.0 萬 | 0.00% | −3,451−15.0% | 減碼 |
| Pearl River Capital, LLC | 19,959 | $45.9 萬 | 0.11% | +19,959 | 新進 |
| Bank of Montreal | 20,297 | $48.1 萬 | 0.00% | +3,313+19.5% | 加碼 |
| Advisor Group Holdings, Inc. | 21,456 | $49.3 萬 | 0.00% | +970+4.7% | 加碼 |
| Handelsbanken Fonder AB | 22,600 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 22,744 | $52.3 萬 | 0.04% | +2,767+13.9% | 加碼 |
| Biltmore Wealth Management, LLC | 23,357 | $53.7 萬 | 0.24% | +23,357 | 新進 |
| Prudential Financial Inc | 24,822 | $57.4 萬 | 0.00% | −129,201−83.9% | 減碼 |
| New Mexico Educational Retirement Board | 25,304 | $58.2 萬 | 0.03% | −9,600−27.5% | 減碼 |
| HighTower Advisors, LLC | 26,418 | $59.8 萬 | 0.00% | −2,228−7.8% | 減碼 |
| Teacher Retirement System of Texas | 26,040 | $59.9 萬 | 0.00% | −8,785−25.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,898 | $61.8 萬 | 0.00% | +26,898 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 26,950 | $62.0 萬 | 0.01% | −1,129−4.0% | 減碼 |
| Utah Retirement Systems | 28,733 | $66.1 萬 | 0.01% | −1,900−6.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,771 | $66.1 萬 | 0.00% | +28,771 | 新進 |
| Commonwealth Equity Services, LLC | 28,924 | $66.4 萬 | 0.00% | +1,404+5.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,000 | $66.7 萬 | 0.08% | +29,000 | 新進 |
| Xponance, Inc. | 29,263 | $67.3 萬 | 0.01% | +989+3.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 29,990 | $68.9 萬 | 0.02% | +29,990 | 新進 |
| Nisa Investment Advisors, LLC | 30,557 | $70.3 萬 | 0.01% | −2,600−7.8% | 減碼 |
| Twinbeech Capital LP | 30,783 | $70.8 萬 | 0.03% | +30,783 | 新進 |
| Fort Washington Investment Advisors Inc | 31,649 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 31,874 | $73.3 萬 | 0.00% | +9,062+39.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,910 | $75.7 萬 | 0.00% | +5,350+19.4% | 加碼 |
| Verition Fund Management LLC | 33,552 | $77.1 萬 | 0.02% | −41,448−55.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 34,507 | $79.3 萬 | 0.10% | −558−1.6% | 減碼 |
| RNC Capital Management LLC | 36,650 | $84.3 萬 | 0.05% | +36,650 | 新進 |
| WESCAP Management Group, Inc. | 37,044 | $85.1 萬 | 0.29% | +24,154+187.4% | 加碼 |
| Gotham Asset Management, LLC | 38,045 | $87.5 萬 | 0.03% | +25,328+199.2% | 加碼 |
| Hikari Tsushin, Inc. | 39,267 | $90.3 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 39,442 | $90.7 萬 | 0.00% | −1,625−4.0% | 減碼 |
| State of Wisconsin Investment Board | 40,065 | $92.1 萬 | 0.00% | +28,025+232.8% | 加碼 |
| Federated Hermes, Inc. | 40,205 | $92.4 萬 | 0.00% | +8,783+28.0% | 加碼 |
| Palisade Capital Management LLC | 40,410 | $92.9 萬 | 0.03% | +30,562+310.3% | 加碼 |
| State of Michigan Retirement System | 40,915 | $94.1 萬 | 0.01% | −2,000−4.7% | 減碼 |
| Vontobel Holding Ltd. | 41,096 | $94.5 萬 | 0.01% | +41,096 | 新進 |
| Louisiana State Employees Retirement System | 42,300 | $97.6 萬 | 0.03% | −2,000−4.5% | 減碼 |
| Rathbone Brothers plc | 42,464 | $97.6 萬 | 0.01% | +31,426+284.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,938 | $98.7 萬 | 0.04% | −1,809−4.0% | 減碼 |
| Arizona State Retirement System | 43,685 | $100.4 萬 | 0.01% | −2,014−4.4% | 減碼 |
| Welch & Forbes LLC | 45,003 | $103.4 萬 | 0.02% | −2,993−6.2% | 減碼 |
| St Germain D J Co Inc | 46,685 | $107.3 萬 | 0.07% | −1,609−3.3% | 減碼 |
| Captrust Financial Advisors | 46,797 | $107.6 萬 | 0.01% | +37,573+407.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,721 | $112.0 萬 | 0.02% | −5,159−9.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 49,873 | $114.6 萬 | 0.02% | +49,873 | 新進 |
| AlphaCrest Capital Management LLC | 50,024 | $115.0 萬 | 0.06% | +50,024 | 新進 |
| Voya Investment Management LLC | 51,112 | $117.5 萬 | 0.00% | −5,307−9.4% | 減碼 |
| ING Groep NV | 53,737 | $123.5 萬 | 0.01% | +53,737 | 新進 |
| Telemus Capital, LLC | 54,186 | $124.6 萬 | 0.12% | −6,353−10.5% | 減碼 |
| Capital Fund Management S.A. | 54,505 | $125.3 萬 | 0.03% | +36,863+209.0% | 加碼 |
| Citadel Advisors LLC | 55,228 | $127.0 萬 | 0.00% | −97,803−63.9% | 減碼 |
| Citigroup Inc | 56,663 | $130.2 萬 | 0.00% | +15,114+36.4% | 加碼 |
| Amundi | 61,976 | $133.1 萬 | 0.00% | +60,803+5,183.5% | 加碼 |
| ProShare Advisors LLC | 59,805 | $137.4 萬 | 0.00% | +46,130+337.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,792 | $139.8 萬 | 0.01% | +49,671+446.6% | 加碼 |
| NBW Capital LLC | 62,543 | $143.8 萬 | 0.39% | +9,716+18.4% | 加碼 |
| Epiq Partners, LLC | 63,673 | $146.4 萬 | 0.90% | −2,626−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,740 | $146.5 萬 | 0.02% | +1,781+2.9% | 加碼 |
| Wellington Management Group LLP | 64,112 | $147.4 萬 | 0.00% | +33,757+111.2% | 加碼 |
| Squarepoint Ops LLC | 65,062 | $149.6 萬 | 0.01% | −199,250−75.4% | 減碼 |
| Hikari Power Ltd | 65,906 | $151.5 萬 | 0.16% | +1,620+2.5% | 加碼 |
| Skylands Capital, LLC | 68,275 | $157.0 萬 | 0.23% | −72,750−51.6% | 減碼 |
| Seizert Capital Partners, LLC | 68,772 | $158.1 萬 | 0.08% | −92−0.1% | 減碼 |
| Goelzer Investment Management, Inc. | 69,939 | $160.8 萬 | 0.16% | +9,806+16.3% | 加碼 |
| Treasurer of the State of North Carolina | 70,450 | $162.0 萬 | 0.01% | +8,161+13.1% | 加碼 |
| Janney Montgomery Scott LLC | 71,592 | $164.6 萬 | 0.01% | −4,195−5.5% | 減碼 |
| Paragon Capital Management LLC | 73,283 | $168.5 萬 | 0.99% | −3,932−5.1% | 減碼 |
| Price T Rowe Associates Inc | 73,835 | $169.7 萬 | 0.00% | −1,571−2.1% | 減碼 |
| Guggenheim Capital LLC | 75,429 | $173.4 萬 | 0.01% | +37,368+98.2% | 加碼 |