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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 188,076 | $432.4 萬 | 0.01% | −800−0.4% | 減碼 |
| O'Brien Greene & Co. Inc | 184,139 | $423.4 萬 | 1.60% | +1,486+0.8% | 加碼 |
| Nordea Investment Management AB | 183,659 | $416.4 萬 | 0.01% | −19,608−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 180,000 | $413.8 萬 | 0.02% | +30,000+20.0% | 加碼 |
| Victory Capital Management Inc | 177,989 | $409.2 萬 | 0.00% | −11,469−6.1% | 減碼 |
| New York State Common Retirement Fund | 164,670 | $378.6 萬 | 0.00% | −39,498−19.3% | 減碼 |
| HRT Financial LP | 164,218 | $377.5 萬 | 0.04% | +76,185+86.5% | 加碼 |
| Alberta Investment Management Corp | 163,880 | $376.8 萬 | 0.03% | +4,000+2.5% | 加碼 |
| Front Street Capital Management, Inc. | 158,377 | $364.1 萬 | 0.86% | −2,501−1.6% | 減碼 |
| Clark Estates Inc | 157,500 | $362.1 萬 | 0.63% | 00.0% | 不變 |
| Walleye Capital LLC | 151,238 | $347.7 萬 | 0.10% | +151,238 | 新進 |
| Natixis Advisors, L.P. | 146,498 | $336.8 萬 | 0.01% | +18,021+14.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,198 | $336.1 萬 | 0.01% | −3,571−2.4% | 減碼 |
| Ceera Investments, LLC | 145,675 | $334.9 萬 | 1.91% | +3,155+2.2% | 加碼 |
| Comerica Bank | 143,886 | $331.9 萬 | 0.03% | +12,521+9.5% | 加碼 |
| Mutual of America Capital Management LLC | 134,725 | $309.7 萬 | 0.04% | −19,447−12.6% | 減碼 |
| Stifel Financial Corp | 126,712 | $291.4 萬 | 0.00% | −6,047−4.6% | 減碼 |
| Amalgamated Bank | 121,135 | $278.5 萬 | 0.03% | −1,044−0.9% | 減碼 |
| Texas Permanent School Fund | 116,626 | $268.1 萬 | 0.04% | −3,230−2.7% | 減碼 |
| UBS Group AG | 110,212 | $253.3 萬 | 0.00% | −622,775−85.0% | 減碼 |
| Oppenheimer & Co Inc | 109,196 | $251.0 萬 | 0.05% | −613−0.6% | 減碼 |
| MetLife Investment Management | 108,805 | $250.1 萬 | 0.02% | −4,620−4.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 104,649 | $240.6 萬 | 0.99% | +104,649 | 新進 |
| Glenmede Trust Co NA | 104,025 | $239.0 萬 | 0.01% | +44,442+74.6% | 加碼 |
| PDT Partners, LLC | 103,686 | $238.4 萬 | 0.21% | +103,686 | 新進 |
| Man Group plc | – | $228.3 萬 | 0.01% | – | – |
| Great West Life Assurance Co | 98,893 | $227.4 萬 | 0.01% | +7,507+8.2% | 加碼 |
| Alaska Permanent Fund Corp | 94,700 | $217.7 萬 | 0.03% | +20,500+27.6% | 加碼 |
| Stephens Inc | 92,026 | $211.6 萬 | 0.04% | −518−0.6% | 減碼 |
| Susquehanna International Group, LLP | 91,550 | $210.5 萬 | 0.00% | +91,550 | 新進 |
| PEAK6 Investments LLC | 91,061 | $209.3 萬 | 0.05% | +42,454+87.3% | 加碼 |
| Winton Group Ltd | 90,493 | $208.0 萬 | 0.11% | −16,486−15.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,200 | $207.4 萬 | 0.01% | −7,933−8.1% | 減碼 |
| Yousif Capital Management, LLC | 90,010 | $206.9 萬 | 0.03% | +135+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,800 | $206.5 萬 | 0.02% | −16,500−15.5% | 減碼 |
| Public Employees Retirement System of Ohio | 85,224 | $195.9 萬 | 0.01% | −5,481−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 81,290 | $187.0 萬 | 0.00% | +1,327+1.7% | 加碼 |
| M&T Bank Corp | 81,872 | $186.3 萬 | 0.01% | −4,005−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,910 | $183.7 萬 | 0.00% | −463,114−85.3% | 減碼 |
| King Luther Capital Management Corp | 79,854 | $183.6 萬 | 0.01% | +53,772+206.2% | 加碼 |
| HSBC Holdings PLC | 77,621 | $178.4 萬 | 0.00% | −8,966−10.4% | 減碼 |
| Winmill & Co. Inc | 76,000 | $174.7 萬 | 0.63% | 00.0% | 不變 |
| Guggenheim Capital LLC | 75,429 | $173.4 萬 | 0.01% | +37,368+98.2% | 加碼 |
| Price T Rowe Associates Inc | 73,835 | $169.7 萬 | 0.00% | −1,571−2.1% | 減碼 |
| Paragon Capital Management LLC | 73,283 | $168.5 萬 | 0.99% | −3,932−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 71,592 | $164.6 萬 | 0.01% | −4,195−5.5% | 減碼 |
| Treasurer of the State of North Carolina | 70,450 | $162.0 萬 | 0.01% | +8,161+13.1% | 加碼 |
| Goelzer Investment Management, Inc. | 69,939 | $160.8 萬 | 0.16% | +9,806+16.3% | 加碼 |
| Seizert Capital Partners, LLC | 68,772 | $158.1 萬 | 0.08% | −92−0.1% | 減碼 |
| Skylands Capital, LLC | 68,275 | $157.0 萬 | 0.23% | −72,750−51.6% | 減碼 |
| Hikari Power Ltd | 65,906 | $151.5 萬 | 0.16% | +1,620+2.5% | 加碼 |
| Squarepoint Ops LLC | 65,062 | $149.6 萬 | 0.01% | −199,250−75.4% | 減碼 |
| Wellington Management Group LLP | 64,112 | $147.4 萬 | 0.00% | +33,757+111.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,740 | $146.5 萬 | 0.02% | +1,781+2.9% | 加碼 |
| Epiq Partners, LLC | 63,673 | $146.4 萬 | 0.90% | −2,626−4.0% | 減碼 |
| NBW Capital LLC | 62,543 | $143.8 萬 | 0.39% | +9,716+18.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,792 | $139.8 萬 | 0.01% | +49,671+446.6% | 加碼 |
| ProShare Advisors LLC | 59,805 | $137.4 萬 | 0.00% | +46,130+337.3% | 加碼 |
| Amundi | 61,976 | $133.1 萬 | 0.00% | +60,803+5,183.5% | 加碼 |
| Citigroup Inc | 56,663 | $130.2 萬 | 0.00% | +15,114+36.4% | 加碼 |
| Citadel Advisors LLC | 55,228 | $127.0 萬 | 0.00% | −97,803−63.9% | 減碼 |
| Capital Fund Management S.A. | 54,505 | $125.3 萬 | 0.03% | +36,863+209.0% | 加碼 |
| Telemus Capital, LLC | 54,186 | $124.6 萬 | 0.12% | −6,353−10.5% | 減碼 |
| ING Groep NV | 53,737 | $123.5 萬 | 0.01% | +53,737 | 新進 |
| Voya Investment Management LLC | 51,112 | $117.5 萬 | 0.00% | −5,307−9.4% | 減碼 |
| AlphaCrest Capital Management LLC | 50,024 | $115.0 萬 | 0.06% | +50,024 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 49,873 | $114.6 萬 | 0.02% | +49,873 | 新進 |
| Oregon Public Employees Retirement Fund | 48,721 | $112.0 萬 | 0.02% | −5,159−9.6% | 減碼 |
| Captrust Financial Advisors | 46,797 | $107.6 萬 | 0.01% | +37,573+407.3% | 加碼 |
| St Germain D J Co Inc | 46,685 | $107.3 萬 | 0.07% | −1,609−3.3% | 減碼 |
| Welch & Forbes LLC | 45,003 | $103.4 萬 | 0.02% | −2,993−6.2% | 減碼 |
| Arizona State Retirement System | 43,685 | $100.4 萬 | 0.01% | −2,014−4.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,938 | $98.7 萬 | 0.04% | −1,809−4.0% | 減碼 |
| 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 |
| Vontobel Holding Ltd. | 41,096 | $94.5 萬 | 0.01% | +41,096 | 新進 |
| State of Michigan Retirement System | 40,915 | $94.1 萬 | 0.01% | −2,000−4.7% | 減碼 |
| Palisade Capital Management LLC | 40,410 | $92.9 萬 | 0.03% | +30,562+310.3% | 加碼 |
| Federated Hermes, Inc. | 40,205 | $92.4 萬 | 0.00% | +8,783+28.0% | 加碼 |
| State of Wisconsin Investment Board | 40,065 | $92.1 萬 | 0.00% | +28,025+232.8% | 加碼 |
| Truist Financial Corp | 39,442 | $90.7 萬 | 0.00% | −1,625−4.0% | 減碼 |
| Hikari Tsushin, Inc. | 39,267 | $90.3 萬 | 0.12% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 38,045 | $87.5 萬 | 0.03% | +25,328+199.2% | 加碼 |
| WESCAP Management Group, Inc. | 37,044 | $85.1 萬 | 0.29% | +24,154+187.4% | 加碼 |
| RNC Capital Management LLC | 36,650 | $84.3 萬 | 0.05% | +36,650 | 新進 |
| Keeley-Teton Advisors, LLC | 34,507 | $79.3 萬 | 0.10% | −558−1.6% | 減碼 |
| Verition Fund Management LLC | 33,552 | $77.1 萬 | 0.02% | −41,448−55.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,910 | $75.7 萬 | 0.00% | +5,350+19.4% | 加碼 |
| First Republic Investment Management, Inc. | 31,874 | $73.3 萬 | 0.00% | +9,062+39.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 31,649 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 30,783 | $70.8 萬 | 0.03% | +30,783 | 新進 |
| Nisa Investment Advisors, LLC | 30,557 | $70.3 萬 | 0.01% | −2,600−7.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 29,990 | $68.9 萬 | 0.02% | +29,990 | 新進 |
| Xponance, Inc. | 29,263 | $67.3 萬 | 0.01% | +989+3.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,000 | $66.7 萬 | 0.08% | +29,000 | 新進 |
| Commonwealth Equity Services, LLC | 28,924 | $66.4 萬 | 0.00% | +1,404+5.1% | 加碼 |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 26,950 | $62.0 萬 | 0.01% | −1,129−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,898 | $61.8 萬 | 0.00% | +26,898 | 新進 |