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 3 季 13F 持有人
Vontier Corp 在 2022/9/30 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
- 425
- 較 2022 年第 2 季 −12 家
- 持有股數
- 1.47 億
- 較 2022 年第 2 季 −21.4 萬 (−0.1%)
- 總市值
- $24.7 億
- 較 2022 年第 2 季 −$9.31 億 (−27.4%)
- 新進機構
- 54
- 另有 113 家加碼
- 清倉機構
- 66
- 另有 164 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,506,636 | $2.59 億 | 0.01% | −130,009−0.8% | 減碼 |
| BlackRock Inc. | 13,488,692 | $2.25 億 | 0.01% | −611,174−4.3% | 減碼 |
| Putnam Investments LLC | 6,926,674 | $1.16 億 | 0.22% | +209,753+3.1% | 加碼 |
| FMR LLC | 6,286,046 | $1.05 億 | 0.01% | +84,918+1.4% | 加碼 |
| State Street Corp | 4,428,825 | $7,401 萬 | 0.00% | +108,935+2.5% | 加碼 |
| River Road Asset Management, LLC | 3,299,068 | $5,513 萬 | 0.82% | +193,024+6.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,159,533 | $5,280 萬 | 0.91% | −646,222−17.0% | 減碼 |
| Sound Shore Management Inc | 3,064,349 | $5,121 萬 | 2.07% | −296,229−8.8% | 減碼 |
| Kiltearn Partners LLP | 2,731,700 | $4,565 萬 | 2.65% | +747,200+37.7% | 加碼 |
| American Century Companies Inc | 2,664,194 | $4,452 萬 | 0.04% | +519,583+24.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,320,082 | $3,877 萬 | 0.36% | +240,486+11.6% | 加碼 |
| Mackenzie Financial Corp | 2,239,774 | $3,743 萬 | 0.06% | −17,614−0.8% | 減碼 |
| Royce & Associates LP | 2,078,505 | $3,473 萬 | 0.39% | −784,149−27.4% | 減碼 |
| Geode Capital Management, LLC | 2,019,632 | $3,375 萬 | 0.01% | −140,319−6.5% | 減碼 |
| Artisan Partners Limited Partnership | 1,986,789 | $3,320 萬 | 0.06% | −355,036−15.2% | 減碼 |
| Balyasny Asset Management LLC | 1,816,951 | $3,036 萬 | 0.12% | +256,846+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,815,576 | $3,034 萬 | 0.01% | +59,329+3.4% | 加碼 |
| Millennium Management LLC | 1,774,981 | $2,966 萬 | 0.04% | +878,269+97.9% | 加碼 |
| Anchor Capital Advisors LLC | 1,774,902 | $2,966 萬 | 0.82% | −142,011−7.4% | 減碼 |
| Janus Henderson Group PLC | 1,696,258 | $2,834 萬 | 0.02% | −52,434−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,694,558 | $2,831 萬 | 0.06% | −108,375−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,605,144 | $2,682 萬 | 0.01% | −112,324−6.5% | 減碼 |
| Loomis Sayles & Co L P | 1,589,134 | $2,655 萬 | 0.05% | +12,241+0.8% | 加碼 |
| Miller Value Partners, LLC | 1,585,429 | $2,649 萬 | 1.61% | −446,773−22.0% | 減碼 |
| Mar Vista Investment Partners LLC | 1,562,909 | $2,612 萬 | 1.17% | −404,434−20.6% | 減碼 |
| Schroder Investment Management Group | 1,515,356 | $2,532 萬 | 0.04% | −120,642−7.4% | 減碼 |
| Norges Bank | 1,513,191 | $2,529 萬 | 0.01% | +23,957+1.6% | 加碼 |
| AQR Capital Management LLC | 1,513,085 | $2,528 萬 | 0.06% | +66,598+4.6% | 加碼 |
| Morgan Stanley | 1,455,576 | $2,432 萬 | 0.00% | −740,878−33.7% | 減碼 |
| Private Management Group Inc | 1,434,119 | $2,396 萬 | 1.12% | +324,801+29.3% | 加碼 |
| Avalon Investment & Advisory | 1,419,166 | $2,371 萬 | 0.73% | −38,686−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,388,553 | $2,320 萬 | 0.10% | +1,388,553 | 新進 |
| Dimensional Fund Advisors LP | 1,374,778 | $2,298 萬 | 0.01% | −69,803−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,364,085 | $2,279 萬 | 0.01% | −239,836−15.0% | 減碼 |
| Woodline Partners LP | 1,355,947 | $2,266 萬 | 0.33% | +688,925+103.3% | 加碼 |
| Goldman Sachs Group Inc | 1,312,887 | $2,194 萬 | 0.01% | −104,912−7.4% | 減碼 |
| Northern Trust Corp | 1,254,934 | $2,097 萬 | 0.00% | −41,992−3.2% | 減碼 |
| Franklin Resources Inc | 1,230,544 | $2,056 萬 | 0.01% | −2,416−0.2% | 減碼 |
| Bank of America Corp | 1,201,780 | $2,008 萬 | 0.00% | +212,107+21.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,162,428 | $1,942 萬 | 0.93% | −21,771−1.8% | 減碼 |
| Renaissance Technologies LLC | 1,151,300 | $1,924 萬 | 0.03% | −43,200−3.6% | 減碼 |
| Amundi | 1,054,166 | $1,913 萬 | 0.01% | +992,190+1,600.9% | 加碼 |
| Petrus Trust Company, LTA | 1,100,000 | $1,838 萬 | 2.61% | +50,000+4.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,057,743 | $1,767 萬 | 0.53% | −878,655−45.4% | 減碼 |
| Invenomic Capital Management LP | 973,353 | $1,627 萬 | 1.40% | +973,353 | 新進 |
| Citadel Advisors LLC | 847,544 | $1,416 萬 | 0.02% | +792,316+1,434.6% | 加碼 |
| First Trust Advisors LP | 845,849 | $1,413 萬 | 0.02% | +175,973+26.3% | 加碼 |
| London Co of Virginia | 823,303 | $1,376 萬 | 0.09% | +823,303 | 新進 |
| Wells Fargo & Company | 820,643 | $1,371 萬 | 0.00% | −129,229−13.6% | 減碼 |
| Allianz Asset Management GmbH | 773,542 | $1,293 萬 | 0.03% | +541,589+233.5% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 739,589 | $1,236 萬 | 2.21% | +52,042+7.6% | 加碼 |
| Schwartz Investment Counsel Inc | 686,102 | $1,147 萬 | 0.59% | +161,652+30.8% | 加碼 |
| Epoch Investment Partners, Inc. | 677,654 | $1,132 萬 | 0.07% | −10,636−1.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 665,515 | $1,112 萬 | 0.87% | −6,778−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 630,611 | $1,054 萬 | 0.05% | −323,104−33.9% | 減碼 |
| Principal Financial Group Inc | 616,293 | $1,030 萬 | 0.01% | −20,546−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 570,271 | $952.9 萬 | 0.01% | −6,773−1.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 556,912 | $930.6 萬 | 2.20% | +280,029+101.1% | 加碼 |
| SEI Investments Co | 548,658 | $916.8 萬 | 0.02% | +87,262+18.9% | 加碼 |
| JPMorgan Chase & Co | 492,646 | $823.2 萬 | 0.00% | −15,977−3.1% | 減碼 |
| Empire Life Investments Inc. | 473,461 | $791.2 萬 | 0.60% | +15,596+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 471,985 | $788.7 萬 | 0.06% | +411,193+676.4% | 加碼 |
| Rhumbline Advisers | 471,637 | $788.1 萬 | 0.01% | +644+0.1% | 加碼 |
| Mayar Capital Ltd. | 454,625 | $759.7 萬 | 6.14% | +13,975+3.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 447,190 | $747.3 萬 | 0.03% | +447,190 | 新進 |
| Ensign Peak Advisors, Inc | 429,919 | $718.4 萬 | 0.02% | +7,192+1.7% | 加碼 |
| Verition Fund Management LLC | 406,353 | $679.0 萬 | 0.09% | +372,801+1,111.1% | 加碼 |
| Banyan Capital Management, Inc. | 404,863 | $676.5 萬 | 5.03% | +63,834+18.7% | 加碼 |
| Clearline Capital LP | 403,617 | $674.4 萬 | 0.94% | −204,086−33.6% | 減碼 |
| Van Den Berg Management I, Inc | 397,384 | $664.0 萬 | 1.97% | +31,851+8.7% | 加碼 |
| State of Alaska, Department of Revenue | 397,335 | $663.9 萬 | 0.09% | +157,117+65.4% | 加碼 |
| Invesco Ltd. | 393,852 | $658.1 萬 | 0.00% | −41,833−9.6% | 減碼 |
| Swiss National Bank | 381,800 | $638.0 萬 | 0.00% | +2,100+0.6% | 加碼 |
| California Public Employees Retirement System | 370,785 | $619.6 萬 | 0.01% | +73,577+24.8% | 加碼 |
| O'Brien Greene & Co. Inc | 363,549 | $607.5 萬 | 0.80% | +179,410+97.4% | 加碼 |
| Stanley Capital Management, LLC | 354,000 | $591.5 萬 | 2.05% | −191,000−35.0% | 減碼 |
| Employees Retirement System of Texas | 349,070 | $583.3 萬 | 0.09% | 00.0% | 不變 |
| Twinbeech Capital LP | 340,763 | $569.4 萬 | 0.15% | +309,980+1,007.0% | 加碼 |
| Heron Bay Capital Management | 329,567 | $550.7 萬 | 3.75% | +50,097+17.9% | 加碼 |
| Confluence Investment Management LLC | 323,615 | $540.8 萬 | 0.09% | −38,598−10.7% | 減碼 |
| Ameriprise Financial Inc | 318,263 | $529.8 萬 | 0.00% | −7,520−2.3% | 減碼 |
| HRT Financial LP | 295,665 | $494.0 萬 | 0.05% | +131,447+80.0% | 加碼 |
| Raymond James & Associates | 287,562 | $480.5 萬 | 0.00% | −40,933−12.5% | 減碼 |
| Thrivent Financial for Lutherans | 287,044 | $479.7 萬 | 0.01% | +4,392+1.6% | 加碼 |
| Credit Suisse AG | 284,530 | $475.4 萬 | 0.01% | +15,136+5.6% | 加碼 |
| Discovery Capital Management, LLC | 279,071 | $466.3 萬 | 0.73% | −221,100−44.2% | 減碼 |
| Hudson Bay Capital Management LP | 277,425 | $463.6 萬 | 0.05% | −182,199−39.6% | 減碼 |
| Rothschild Investment Corp | 271,358 | $453.4 萬 | 0.45% | −15,250−5.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 260,000 | $434.5 萬 | 0.01% | −220,000−45.8% | 減碼 |
| American International Group, Inc. | 249,754 | $417.3 萬 | 0.03% | −16,776−6.3% | 減碼 |
| ExodusPoint Capital Management, LP | 240,971 | $402.7 萬 | 0.06% | −119,058−33.1% | 減碼 |
| Alliancebernstein L.P. | 238,541 | $398.6 萬 | 0.00% | −6,810−2.8% | 減碼 |
| Royal Bank of Canada | 232,382 | $388.3 萬 | 0.00% | −808,657−77.7% | 減碼 |
| West Coast Financial LLC | 227,684 | $380.5 萬 | 0.70% | +681+0.3% | 加碼 |
| Legal & General Group Plc | 227,158 | $379.5 萬 | 0.00% | −12,364−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 222,681 | $372.1 萬 | 0.00% | −50,059−18.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 217,398 | $363.3 萬 | 0.06% | +217,398 | 新進 |
| Retirement Systems of Alabama | 206,778 | $345.5 萬 | 0.02% | −5,321−2.5% | 減碼 |
| California State Teachers Retirement System | 201,261 | $336.3 萬 | 0.01% | −5,268−2.6% | 減碼 |
| Clark Estates Inc | 197,500 | $330.0 萬 | 0.73% | +40,000+25.4% | 加碼 |