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 |
|---|---|---|---|---|---|
| Winmill & Co. Inc | 76,000 | $174.7 萬 | 0.63% | 00.0% | 不變 |
| HSBC Holdings PLC | 77,621 | $178.4 萬 | 0.00% | −8,966−10.4% | 減碼 |
| King Luther Capital Management Corp | 79,854 | $183.6 萬 | 0.01% | +53,772+206.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,910 | $183.7 萬 | 0.00% | −463,114−85.3% | 減碼 |
| M&T Bank Corp | 81,872 | $186.3 萬 | 0.01% | −4,005−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 81,290 | $187.0 萬 | 0.00% | +1,327+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 85,224 | $195.9 萬 | 0.01% | −5,481−6.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,800 | $206.5 萬 | 0.02% | −16,500−15.5% | 減碼 |
| Yousif Capital Management, LLC | 90,010 | $206.9 萬 | 0.03% | +135+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,200 | $207.4 萬 | 0.01% | −7,933−8.1% | 減碼 |
| Winton Group Ltd | 90,493 | $208.0 萬 | 0.11% | −16,486−15.4% | 減碼 |
| PEAK6 Investments LLC | 91,061 | $209.3 萬 | 0.05% | +42,454+87.3% | 加碼 |
| Susquehanna International Group, LLP | 91,550 | $210.5 萬 | 0.00% | +91,550 | 新進 |
| Stephens Inc | 92,026 | $211.6 萬 | 0.04% | −518−0.6% | 減碼 |
| Alaska Permanent Fund Corp | 94,700 | $217.7 萬 | 0.03% | +20,500+27.6% | 加碼 |
| Great West Life Assurance Co | 98,893 | $227.4 萬 | 0.01% | +7,507+8.2% | 加碼 |
| Man Group plc | – | $228.3 萬 | 0.01% | – | – |
| PDT Partners, LLC | 103,686 | $238.4 萬 | 0.21% | +103,686 | 新進 |
| Glenmede Trust Co NA | 104,025 | $239.0 萬 | 0.01% | +44,442+74.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 104,649 | $240.6 萬 | 0.99% | +104,649 | 新進 |
| MetLife Investment Management | 108,805 | $250.1 萬 | 0.02% | −4,620−4.1% | 減碼 |
| Oppenheimer & Co Inc | 109,196 | $251.0 萬 | 0.05% | −613−0.6% | 減碼 |
| UBS Group AG | 110,212 | $253.3 萬 | 0.00% | −622,775−85.0% | 減碼 |
| Texas Permanent School Fund | 116,626 | $268.1 萬 | 0.04% | −3,230−2.7% | 減碼 |
| Amalgamated Bank | 121,135 | $278.5 萬 | 0.03% | −1,044−0.9% | 減碼 |
| Stifel Financial Corp | 126,712 | $291.4 萬 | 0.00% | −6,047−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 134,725 | $309.7 萬 | 0.04% | −19,447−12.6% | 減碼 |
| Comerica Bank | 143,886 | $331.9 萬 | 0.03% | +12,521+9.5% | 加碼 |
| Ceera Investments, LLC | 145,675 | $334.9 萬 | 1.91% | +3,155+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,198 | $336.1 萬 | 0.01% | −3,571−2.4% | 減碼 |
| Natixis Advisors, L.P. | 146,498 | $336.8 萬 | 0.01% | +18,021+14.0% | 加碼 |
| Walleye Capital LLC | 151,238 | $347.7 萬 | 0.10% | +151,238 | 新進 |
| Clark Estates Inc | 157,500 | $362.1 萬 | 0.63% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 158,377 | $364.1 萬 | 0.86% | −2,501−1.6% | 減碼 |
| Alberta Investment Management Corp | 163,880 | $376.8 萬 | 0.03% | +4,000+2.5% | 加碼 |
| HRT Financial LP | 164,218 | $377.5 萬 | 0.04% | +76,185+86.5% | 加碼 |
| New York State Common Retirement Fund | 164,670 | $378.6 萬 | 0.00% | −39,498−19.3% | 減碼 |
| Victory Capital Management Inc | 177,989 | $409.2 萬 | 0.00% | −11,469−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 180,000 | $413.8 萬 | 0.02% | +30,000+20.0% | 加碼 |
| Nordea Investment Management AB | 183,659 | $416.4 萬 | 0.01% | −19,608−9.6% | 減碼 |
| O'Brien Greene & Co. Inc | 184,139 | $423.4 萬 | 1.60% | +1,486+0.8% | 加碼 |
| New York State Teachers Retirement System | 188,076 | $432.4 萬 | 0.01% | −800−0.4% | 減碼 |
| Live Oak Private Wealth LLC | 195,614 | $449.7 萬 | 0.95% | +6,201+3.3% | 加碼 |
| Patient Capital Management, LLC | 196,800 | $452.4 萬 | 2.20% | +52,100+36.0% | 加碼 |
| California State Teachers Retirement System | 206,529 | $474.8 萬 | 0.01% | −10,248−4.7% | 減碼 |
| Retirement Systems of Alabama | 212,099 | $487.6 萬 | 0.02% | −9,726−4.4% | 減碼 |
| Envestnet Asset Management Inc | 214,355 | $492.8 萬 | 0.00% | +4,867+2.3% | 加碼 |
| West Coast Financial LLC | 227,003 | $521.9 萬 | 0.93% | +2,687+1.2% | 加碼 |
| Allianz Asset Management GmbH | 231,953 | $533.2 萬 | 0.01% | +122,070+111.1% | 加碼 |
| Jane Street Group, LLC | 233,828 | $537.6 萬 | 0.01% | +220,937+1,713.9% | 加碼 |
| Legal & General Group Plc | 239,522 | $550.6 萬 | 0.00% | −14,070−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 240,218 | $552.2 萬 | 0.07% | +62,575+35.2% | 加碼 |
| Alliancebernstein L.P. | 245,351 | $564.1 萬 | 0.00% | −91,756−27.2% | 減碼 |
| American International Group, Inc. | 266,530 | $612.8 萬 | 0.04% | −20,645−7.2% | 減碼 |
| Holocene Advisors, LP | 267,053 | $614.0 萬 | 0.04% | +19,459+7.9% | 加碼 |
| Credit Suisse AG | 269,394 | $619.4 萬 | 0.01% | +123,608+84.8% | 加碼 |
| UBS Asset Management Americas Inc | 272,740 | $627.0 萬 | 0.00% | +493+0.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 276,883 | $636.6 萬 | 1.60% | −377,871−57.7% | 減碼 |
| Heron Bay Capital Management | 279,470 | $642.5 萬 | 3.90% | +9,919+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 282,652 | $649.8 萬 | 0.02% | +74,345+35.7% | 加碼 |
| Rothschild Investment Corp | 286,608 | $658.9 萬 | 0.61% | −17,950−5.9% | 減碼 |
| California Public Employees Retirement System | 297,208 | $683.3 萬 | 0.01% | −29,917−9.1% | 減碼 |
| Brookfield Asset Management Inc. | 308,831 | $710.0 萬 | 0.03% | −97,718−24.0% | 減碼 |
| Ameriprise Financial Inc | 325,783 | $748.8 萬 | 0.00% | −19,260−5.6% | 減碼 |
| Bank of Nova Scotia | 326,500 | $750.6 萬 | 0.02% | −47,000−12.6% | 減碼 |
| Raymond James & Associates | 328,495 | $755.2 萬 | 0.01% | +55,501+20.3% | 加碼 |
| Banyan Capital Management, Inc. | 341,029 | $784.0 萬 | 5.29% | −592−0.2% | 減碼 |
| Employees Retirement System of Texas | 349,070 | $802.5 萬 | 0.11% | −123,610−26.2% | 減碼 |
| ExodusPoint Capital Management, LP | 360,029 | $827.7 萬 | 0.12% | +187,161+108.3% | 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 |
| Van Den Berg Management I, Inc | 365,533 | $840.4 萬 | 2.24% | +8,508+2.4% | 加碼 |
| Swiss National Bank | 379,700 | $872.9 萬 | 0.01% | −20,100−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 422,727 | $971.8 萬 | 0.02% | +16,617+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 425,000 | $977.1 萬 | 0.10% | +11,500+2.8% | 加碼 |
| Invesco Ltd. | 435,685 | $1,002 萬 | 0.00% | −591,686−57.6% | 減碼 |
| Mayar Capital Ltd. | 440,650 | $1,013 萬 | 7.63% | +72,311+19.6% | 加碼 |
| Empire Life Investments Inc. | 457,865 | $1,053 萬 | 0.76% | +10,912+2.4% | 加碼 |
| Hudson Bay Capital Management LP | 459,624 | $1,057 萬 | 0.10% | +39,722+9.5% | 加碼 |
| SEI Investments Co | 461,396 | $1,062 萬 | 0.02% | −57,497−11.1% | 減碼 |
| Rhumbline Advisers | 470,993 | $1,083 萬 | 0.02% | +12,208+2.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 480,000 | $1,104 萬 | 0.03% | +430,000+860.0% | 加碼 |
| Discovery Capital Management, LLC | 500,171 | $1,150 萬 | 1.53% | −803,100−61.6% | 減碼 |
| Ancora Advisors, LLC | 505,685 | $1,163 萬 | 0.33% | −24,144−4.6% | 減碼 |
| JPMorgan Chase & Co | 508,623 | $1,169 萬 | 0.00% | −58,716−10.3% | 減碼 |
| Schwartz Investment Counsel Inc | 524,450 | $1,206 萬 | 0.59% | +8,150+1.6% | 加碼 |
| Key Square Capital Management LLC | 526,227 | $1,210 萬 | 8.45% | +36,255+7.4% | 加碼 |
| Stanley Capital Management, LLC | 545,000 | $1,253 萬 | 3.99% | +197,000+56.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 577,044 | $1,327 萬 | 0.01% | −7,577−1.3% | 減碼 |
| Clearline Capital LP | 607,703 | $1,397 萬 | 1.96% | 00.0% | 不變 |
| Principal Financial Group Inc | 636,839 | $1,464 萬 | 0.01% | +61,490+10.7% | 加碼 |
| Madison Asset Management, LLC | 637,977 | $1,467 萬 | 0.23% | −926,113−59.2% | 減碼 |
| Woodline Partners LP | 667,022 | $1,534 萬 | 0.25% | +208,754+45.6% | 加碼 |
| First Trust Advisors LP | 669,876 | $1,540 萬 | 0.02% | +50,117+8.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 672,293 | $1,546 萬 | 1.17% | −2,855−0.4% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 687,547 | $1,581 萬 | 3.16% | +64,826+10.4% | 加碼 |
| Epoch Investment Partners, Inc. | 688,290 | $1,582 萬 | 0.09% | −48,375−6.6% | 減碼 |
| Millennium Management LLC | 896,712 | $2,062 萬 | 0.03% | −223,111−19.9% | 減碼 |
| Wells Fargo & Company | 949,872 | $2,184 萬 | 0.01% | −203,275−17.6% | 減碼 |
| Los Angeles Capital Management LLC | 953,715 | $2,193 萬 | 0.11% | −63,543−6.2% | 減碼 |