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 |
|---|---|---|---|---|---|
| PGGM Investments | 195,824 | $327.2 萬 | 0.06% | +195,824 | 新進 |
| State of Tennessee, Treasury Department | 194,003 | $324.2 萬 | 0.02% | +14,003+7.8% | 加碼 |
| Holocene Advisors, LP | 193,155 | $322.8 萬 | 0.02% | −73,898−27.7% | 減碼 |
| New York State Teachers Retirement System | 186,676 | $311.9 萬 | 0.01% | −1,400−0.7% | 減碼 |
| Envestnet Asset Management Inc | 186,549 | $311.7 萬 | 0.00% | −27,806−13.0% | 減碼 |
| Nordea Investment Management AB | 182,554 | $309.8 萬 | 0.01% | −1,105−0.6% | 減碼 |
| Ancora Advisors, LLC | 174,255 | $291.1 萬 | 0.09% | −331,430−65.5% | 減碼 |
| Victory Capital Management Inc | 165,845 | $277.1 萬 | 0.00% | −12,144−6.8% | 減碼 |
| Alberta Investment Management Corp | 163,880 | $273.8 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 160,428 | $268.1 萬 | 0.00% | −4,242−2.6% | 減碼 |
| Front Street Capital Management, Inc. | 159,759 | $267.0 萬 | 0.68% | +1,382+0.9% | 加碼 |
| Squarepoint Ops LLC | 155,959 | $260.6 萬 | 0.02% | +90,897+139.7% | 加碼 |
| Comerica Bank | 140,768 | $260.3 萬 | 0.02% | −3,118−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 149,702 | $250.2 萬 | 0.02% | +149,702 | 新進 |
| Ceera Investments, LLC | 147,193 | $246.0 萬 | 1.63% | +1,518+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,198 | $244.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 126,929 | $212.1 萬 | 0.03% | −7,796−5.8% | 減碼 |
| Amalgamated Bank | 117,636 | $196.6 萬 | 0.02% | −3,499−2.9% | 減碼 |
| Texas Permanent School Fund | 113,175 | $189.1 萬 | 0.03% | −3,451−3.0% | 減碼 |
| UBS Group AG | 111,525 | $186.4 萬 | 0.00% | +1,313+1.2% | 加碼 |
| Natixis Advisors, L.P. | 110,928 | $185.3 萬 | 0.01% | −35,570−24.3% | 減碼 |
| MetLife Investment Management | 105,510 | $176.3 萬 | 0.01% | −3,295−3.0% | 減碼 |
| Man Group plc | 103,739 | $173.4 萬 | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 103,312 | $172.6 萬 | 0.01% | +13,112+14.5% | 加碼 |
| Great West Life Assurance Co | 95,741 | $159.9 萬 | 0.00% | −3,152−3.2% | 減碼 |
| Alaska Permanent Fund Corp | 94,700 | $158.2 萬 | 0.03% | 00.0% | 不變 |
| Skylands Capital, LLC | 90,800 | $151.7 萬 | 0.25% | +22,525+33.0% | 加碼 |
| Engineers Gate Manager LP | 89,086 | $148.9 萬 | 0.09% | +73,939+488.1% | 加碼 |
| Stephens Inc | 88,731 | $148.3 萬 | 0.03% | −3,295−3.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,000 | $147.0 萬 | 0.01% | −1,800−2.0% | 減碼 |
| King Luther Capital Management Corp | 87,777 | $146.7 萬 | 0.01% | +7,923+9.9% | 加碼 |
| Public Employees Retirement System of Ohio | 87,209 | $145.7 萬 | 0.01% | +1,985+2.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 86,509 | $144.5 萬 | 0.02% | +36,636+73.5% | 加碼 |
| Capital Fund Management S.A. | 84,166 | $140.6 萬 | 0.03% | +29,661+54.4% | 加碼 |
| M&T Bank Corp | 81,792 | $136.7 萬 | 0.01% | −80−0.1% | 減碼 |
| Yousif Capital Management, LLC | 80,766 | $135.0 萬 | 0.02% | −9,244−10.3% | 減碼 |
| Teacher Retirement System of Texas | 76,938 | $128.6 萬 | 0.01% | +50,898+195.5% | 加碼 |
| Price T Rowe Associates Inc | 76,060 | $127.1 萬 | 0.00% | +2,225+3.0% | 加碼 |
| HSBC Holdings PLC | 76,022 | $127.0 萬 | 0.00% | −1,599−2.1% | 減碼 |
| AlphaCrest Capital Management LLC | 75,717 | $126.5 萬 | 0.08% | +25,693+51.4% | 加碼 |
| PEAK6 Investments LLC | 75,286 | $125.8 萬 | 0.05% | −15,775−17.3% | 減碼 |
| Caxton Associates LP | 75,021 | $125.4 萬 | 0.22% | +61,548+456.8% | 加碼 |
| AGF Investments LLC | 74,727 | $124.9 萬 | 0.11% | +74,727 | 新進 |
| Rathbone Brothers plc | 71,776 | $119.9 萬 | 0.01% | +29,312+69.0% | 加碼 |
| Janney Montgomery Scott LLC | 71,219 | $119.0 萬 | 0.01% | −373−0.5% | 減碼 |
| Hikari Power Ltd | 70,406 | $117.6 萬 | 0.13% | +4,500+6.8% | 加碼 |
| Seven Eight Capital, LP | 70,191 | $117.3 萬 | 0.23% | +70,191 | 新進 |
| Wellington Management Group LLP | 69,973 | $116.9 萬 | 0.00% | +5,861+9.1% | 加碼 |
| Seizert Capital Partners, LLC | 68,772 | $114.9 萬 | 0.06% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 67,653 | $113.0 萬 | 0.01% | −2,797−4.0% | 減碼 |
| Winton Group Ltd | 67,482 | $112.8 萬 | 0.07% | −23,011−25.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 65,827 | $110.0 萬 | 0.00% | −15,463−19.0% | 減碼 |
| Stifel Financial Corp | 65,171 | $109.0 萬 | 0.00% | −61,541−48.6% | 減碼 |
| Patient Capital Management, LLC | 65,000 | $108.6 萬 | 0.55% | −131,800−67.0% | 減碼 |
| Glenmede Trust Co NA | 64,850 | $108.2 萬 | 0.01% | −39,175−37.7% | 減碼 |
| Epiq Partners, LLC | 64,475 | $107.7 萬 | 0.67% | +802+1.3% | 加碼 |
| St Germain D J Co Inc | 46,685 | $107.3 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 63,328 | $105.8 萬 | 0.00% | +3,523+5.9% | 加碼 |
| Paragon Capital Management LLC | 63,000 | $105.3 萬 | 0.68% | −10,283−14.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,622 | $104.6 萬 | 0.01% | −1,118−1.8% | 減碼 |
| Ergoteles LLC | 59,339 | $99.2 萬 | 0.03% | +59,339 | 新進 |
| Telemus Capital, LLC | 58,580 | $97.9 萬 | 0.10% | +4,394+8.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,679 | $96.3 萬 | 0.01% | −367,321−86.4% | 減碼 |
| Vontobel Holding Ltd. | 56,482 | $94.4 萬 | 0.01% | +15,386+37.4% | 加碼 |
| Captrust Financial Advisors | 54,938 | $91.8 萬 | 0.01% | +8,141+17.4% | 加碼 |
| Brookfield Asset Management Inc. | 52,997 | $88.6 萬 | 0.00% | −255,834−82.8% | 減碼 |
| Virginia Retirement Systems Et Al | 52,700 | $88.1 萬 | 0.01% | +52,700 | 新進 |
| Citigroup Inc | 51,798 | $86.6 萬 | 0.00% | −4,865−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 51,075 | $85.3 萬 | 0.00% | +29,619+138.0% | 加碼 |
| Medina Singh Partners, LLC | 50,000 | $83.6 萬 | 0.88% | +50,000 | 新進 |
| Voya Investment Management LLC | 49,021 | $81.9 萬 | 0.00% | −2,091−4.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 47,930 | $80.1 萬 | 0.08% | +18,930+65.3% | 加碼 |
| RNC Capital Management LLC | 47,130 | $78.8 萬 | 0.05% | +10,480+28.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 46,412 | $77.6 萬 | 0.08% | +46,412 | 新進 |
| Oregon Public Employees Retirement Fund | 46,049 | $76.9 萬 | 0.01% | −2,672−5.5% | 減碼 |
| Federated Hermes, Inc. | 45,633 | $76.2 萬 | 0.00% | +5,428+13.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 44,651 | $74.6 萬 | 0.10% | +10,144+29.4% | 加碼 |
| Jump Financial, LLC | 44,441 | $74.4 萬 | 0.03% | +44,441 | 新進 |
| Arizona State Retirement System | 43,753 | $73.1 萬 | 0.01% | +68+0.2% | 加碼 |
| Palisade Capital Management LLC | 42,452 | $70.9 萬 | 0.02% | +2,042+5.1% | 加碼 |
| Louisiana State Employees Retirement System | 42,000 | $70.2 萬 | 0.02% | −300−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,619 | $67.8 萬 | 0.03% | −2,319−5.4% | 減碼 |
| State of Michigan Retirement System | 39,815 | $66.5 萬 | 0.00% | −1,100−2.7% | 減碼 |
| Hikari Tsushin, Inc. | 39,267 | $65.6 萬 | 0.08% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 38,829 | $64.8 萬 | 0.25% | +1,785+4.8% | 加碼 |
| Truist Financial Corp | 38,420 | $64.2 萬 | 0.00% | −1,022−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 37,595 | $62.8 萬 | 0.00% | +37,595 | 新進 |
| PDT Partners, LLC | 36,484 | $61.0 萬 | 0.09% | −67,202−64.8% | 減碼 |
| Samson Rock Capital LLP | 36,000 | $60.2 萬 | 0.45% | +36,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 35,394 | $59.1 萬 | 0.00% | +2,484+7.5% | 加碼 |
| First Hawaiian Bank | 35,363 | $59.1 萬 | 0.02% | +19,473+122.5% | 加碼 |
| Bank of Nova Scotia | 35,343 | $59.0 萬 | 0.00% | −291,157−89.2% | 減碼 |
| Trexquant Investment LP | 35,216 | $58.8 萬 | 0.02% | +35,216 | 新進 |
| Cipher Capital LP | 32,490 | $54.3 萬 | 0.09% | +32,490 | 新進 |
| John G Ullman & Associates Inc | 31,840 | $53.2 萬 | 0.09% | +31,840 | 新進 |
| Pearl River Capital, LLC | 31,330 | $52.4 萬 | 0.10% | +11,371+57.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,171 | $52.1 萬 | 0.00% | +31,171 | 新進 |
| Nisa Investment Advisors, LLC | 29,956 | $50.1 萬 | 0.00% | −601−2.0% | 減碼 |
| State of Wisconsin Investment Board | 29,843 | $49.9 萬 | 0.00% | −10,222−25.5% | 減碼 |
| First Republic Investment Management, Inc. | 29,621 | $49.5 萬 | 0.00% | −2,253−7.1% | 減碼 |