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 |
|---|---|---|---|---|---|
| Bank of America Corp | 989,673 | $2,275 萬 | 0.00% | −80,021−7.5% | 減碼 |
| Royal Bank of Canada | 1,041,039 | $2,393 萬 | 0.01% | −23,366−2.2% | 減碼 |
| Petrus Trust Company, LTA | 1,050,000 | $2,414 萬 | 3.45% | +50,000+5.0% | 加碼 |
| Private Management Group Inc | 1,109,318 | $2,550 萬 | 1.12% | +213,031+23.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,184,199 | $2,723 萬 | 1.25% | +62,692+5.6% | 加碼 |
| Renaissance Technologies LLC | 1,194,500 | $2,746 萬 | 0.03% | +489,200+69.4% | 加碼 |
| Franklin Resources Inc | 1,232,960 | $2,835 萬 | 0.01% | −14,516−1.2% | 減碼 |
| Northern Trust Corp | 1,296,926 | $2,982 萬 | 0.01% | −131,744−9.2% | 減碼 |
| Goldman Sachs Group Inc | 1,417,799 | $3,260 萬 | 0.01% | +357,594+33.7% | 加碼 |
| AQR Capital Management LLC | 1,446,487 | $3,279 萬 | 0.07% | −54,959−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,444,581 | $3,321 萬 | 0.01% | +280,845+24.1% | 加碼 |
| Avalon Investment & Advisory | 1,457,852 | $3,352 萬 | 0.94% | +16,459+1.1% | 加碼 |
| Norges Bank | 1,489,234 | $3,424 萬 | 0.01% | −111,118−6.9% | 減碼 |
| Balyasny Asset Management LLC | 1,560,105 | $3,587 萬 | 0.15% | +1,062,234+213.4% | 加碼 |
| Loomis Sayles & Co L P | 1,576,893 | $3,625 萬 | 0.07% | +6,199+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,603,921 | $3,688 萬 | 0.01% | +104,381+7.0% | 加碼 |
| Schroder Investment Management Group | 1,635,998 | $3,783 萬 | 0.06% | +212,007+14.9% | 加碼 |
| Bank of New York Mellon Corp | 1,717,468 | $3,949 萬 | 0.01% | +27,542+1.6% | 加碼 |
| Cooper Investors Pty Ltd | 1,720,588 | $3,956 萬 | 3.45% | +91,100+5.6% | 加碼 |
| Janus Henderson Group PLC | 1,748,692 | $4,020 萬 | 0.03% | +212,939+13.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,756,247 | $4,038 萬 | 0.02% | +413,417+30.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,802,933 | $4,145 萬 | 0.08% | −422,133−19.0% | 減碼 |
| Anchor Capital Advisors LLC | 1,916,913 | $4,407 萬 | 1.12% | +48,356+2.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,936,398 | $4,452 萬 | 0.74% | −110,362−5.4% | 減碼 |
| Mar Vista Investment Partners LLC | 1,967,343 | $4,523 萬 | 1.86% | −335,919−14.6% | 減碼 |
| Kiltearn Partners LLP | 1,984,500 | $4,562 萬 | 2.39% | +16,200+0.8% | 加碼 |
| Miller Value Partners, LLC | 2,032,202 | $4,672 萬 | 2.62% | +147,620+7.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,079,596 | $4,781 萬 | 0.42% | −728,978−26.0% | 減碼 |
| American Century Companies Inc | 2,144,611 | $4,931 萬 | 0.04% | −440,796−17.0% | 減碼 |
| Geode Capital Management, LLC | 2,159,951 | $4,966 萬 | 0.01% | −4,466−0.2% | 減碼 |
| Morgan Stanley | 2,196,454 | $5,050 萬 | 0.01% | +1,851,026+535.9% | 加碼 |
| Mackenzie Financial Corp | 2,257,388 | $5,190 萬 | 0.08% | −40,409−1.8% | 減碼 |
| Artisan Partners Limited Partnership | 2,341,825 | $5,384 萬 | 0.09% | +2,341,825 | 新進 |
| Royce & Associates LP | 2,862,654 | $6,581 萬 | 0.68% | −750,798−20.8% | 減碼 |
| River Road Asset Management, LLC | 3,106,044 | $7,141 萬 | 1.00% | +505,449+19.4% | 加碼 |
| Sound Shore Management Inc | 3,360,578 | $7,726 萬 | 2.83% | −336,413−9.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,805,755 | $8,750 萬 | 1.41% | −851,753−18.3% | 減碼 |
| State Street Corp | 4,319,890 | $9,931 萬 | 0.01% | −578,142−11.8% | 減碼 |
| FMR LLC | 6,201,128 | $1.43 億 | 0.01% | +134,107+2.2% | 加碼 |
| Putnam Investments LLC | 6,716,921 | $1.54 億 | 0.28% | −10,469−0.2% | 減碼 |
| BlackRock Inc. | 14,099,866 | $3.24 億 | 0.01% | −568,769−3.9% | 減碼 |
| Vanguard Group Inc | 15,636,645 | $3.59 億 | 0.01% | +89,749+0.6% | 加碼 |
| Bank of New Hampshire | 8 | – | – | 00.0% | 不變 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −729,105−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −574,353−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −350,922−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −297,231−100.0% | 清倉 |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −223,558−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −210,640−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −67,016−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −59,930−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −46,847−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Salem Capital Management Inc | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −33,556−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,754−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,856−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −16,316−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −13,940−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −13,447−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −12,939−100.0% | 清倉 |
| First United Bank Trust | 0 | $0 | 0.00% | −12,705−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,527−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,438−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −11,619−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −11,112−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,576−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −7,967−100.0% | 清倉 |
| Liberty Capital Management, Inc. | 0 | $0 | 0.00% | −7,870−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −3,764−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,630−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −761−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Field & Main Bank | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| First National Bank of South Miami | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |