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 4 季 13F 持有人
Vontier Corp 在 2022/12/31 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
- 413
- 較 2022 年第 3 季 −2 家
- 持有股數
- 1.49 億
- 較 2022 年第 3 季 +184.9 萬 (+1.3%)
- 總市值
- $28.8 億
- 較 2022 年第 3 季 +$4.20 億 (+17.1%)
- 新進機構
- 63
- 另有 118 家加碼
- 清倉機構
- 65
- 另有 137 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,973,262 | $3.09 億 | 0.01% | +466,626+3.0% | 加碼 |
| BlackRock Inc. | 14,149,232 | $2.74 億 | 0.01% | +660,540+4.9% | 加碼 |
| FMR LLC | 8,271,780 | $1.60 億 | 0.02% | +1,985,734+31.6% | 加碼 |
| Putnam Investments LLC | 7,100,784 | $1.37 億 | 0.24% | +174,110+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,570,054 | $1.27 億 | 0.10% | +6,570,054 | 新進 |
| State Street Corp | 4,541,828 | $8,779 萬 | 0.01% | +113,003+2.6% | 加碼 |
| American Century Companies Inc | 3,727,597 | $7,205 萬 | 0.06% | +1,063,403+39.9% | 加碼 |
| River Road Asset Management, LLC | 3,398,066 | $6,568 萬 | 0.90% | +98,998+3.0% | 加碼 |
| Artisan Partners Limited Partnership | 3,197,102 | $6,180 萬 | 0.11% | +1,210,313+60.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,862,110 | $5,533 萬 | 0.89% | −297,423−9.4% | 減碼 |
| AQR Capital Management LLC | 2,715,869 | $5,163 萬 | 0.12% | +1,202,784+79.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,513,251 | $4,858 萬 | 0.38% | +193,169+8.3% | 加碼 |
| Mackenzie Financial Corp | 2,433,153 | $4,703 萬 | 0.08% | +193,379+8.6% | 加碼 |
| Geode Capital Management, LLC | 2,136,943 | $4,131 萬 | 0.01% | +117,311+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,092,526 | $4,045 萬 | 0.02% | +276,950+15.3% | 加碼 |
| Royce & Associates LP | 1,969,147 | $3,806 萬 | 0.40% | −109,358−5.3% | 減碼 |
| Janus Henderson Group PLC | 1,967,030 | $3,802 萬 | 0.03% | +270,772+16.0% | 加碼 |
| Kiltearn Partners LLP | 1,962,100 | $3,793 萬 | 2.78% | −769,600−28.2% | 減碼 |
| Anchor Capital Advisors LLC | 1,949,085 | $3,768 萬 | 0.97% | +174,183+9.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,943,725 | $3,757 萬 | 0.09% | +1,683,725+647.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,909,142 | $3,690 萬 | 1.62% | +746,714+64.2% | 加碼 |
| Bank of New York Mellon Corp | 1,818,918 | $3,516 萬 | 0.01% | +213,774+13.3% | 加碼 |
| Norges Bank | 1,757,880 | $3,398 萬 | 0.01% | +244,689+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,614,886 | $3,122 萬 | 0.01% | +250,801+18.4% | 加碼 |
| Avalon Investment & Advisory | 1,589,404 | $3,072 萬 | 0.87% | +170,238+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,540,340 | $2,977 萬 | 0.01% | +165,562+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,458,986 | $2,820 萬 | 0.06% | −235,572−13.9% | 減碼 |
| Woodline Partners LP | 1,318,654 | $2,549 萬 | 0.35% | −37,293−2.8% | 減碼 |
| Morgan Stanley | 1,301,392 | $2,516 萬 | 0.00% | −154,184−10.6% | 減碼 |
| Invenomic Capital Management LP | 1,292,918 | $2,499 萬 | 1.81% | +319,565+32.8% | 加碼 |
| Northern Trust Corp | 1,281,194 | $2,477 萬 | 0.01% | +26,260+2.1% | 加碼 |
| Private Management Group Inc | 1,279,019 | $2,472 萬 | 1.10% | −155,100−10.8% | 減碼 |
| Loomis Sayles & Co L P | 1,259,126 | $2,434 萬 | 0.05% | −330,008−20.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,237,215 | $2,391 萬 | 0.64% | +179,472+17.0% | 加碼 |
| Franklin Resources Inc | 1,221,405 | $2,361 萬 | 0.01% | −9,139−0.7% | 減碼 |
| Renaissance Technologies LLC | 1,144,200 | $2,212 萬 | 0.03% | −7,100−0.6% | 減碼 |
| Amundi | 1,011,634 | $2,185 萬 | 0.01% | −42,532−4.0% | 減碼 |
| Petrus Trust Company, LTA | 1,100,000 | $2,126 萬 | 2.70% | 00.0% | 不變 |
| First Trust Advisors LP | 1,067,623 | $2,064 萬 | 0.02% | +221,774+26.2% | 加碼 |
| Balyasny Asset Management LLC | 868,815 | $1,679 萬 | 0.06% | −948,136−52.2% | 減碼 |
| Schroder Investment Management Group | 851,465 | $1,646 萬 | 0.03% | −663,891−43.8% | 減碼 |
| Palisade Capital Management LLC | 839,217 | $1,622 萬 | 0.44% | +796,765+1,876.9% | 加碼 |
| London Co of Virginia | 800,781 | $1,548 萬 | 0.09% | −22,522−2.7% | 減碼 |
| Bank of America Corp | 773,852 | $1,496 萬 | 0.00% | −427,928−35.6% | 減碼 |
| Millennium Management LLC | 757,710 | $1,465 萬 | 0.02% | −1,017,271−57.3% | 減碼 |
| Invesco Ltd. | 659,094 | $1,274 萬 | 0.00% | +265,242+67.3% | 加碼 |
| Epoch Investment Partners, Inc. | 647,061 | $1,251 萬 | 0.07% | −30,593−4.5% | 減碼 |
| JPMorgan Chase & Co | 640,230 | $1,238 萬 | 0.00% | +147,584+30.0% | 加碼 |
| Principal Financial Group Inc | 622,587 | $1,203 萬 | 0.01% | +6,294+1.0% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 605,938 | $1,171 萬 | 1.89% | −133,651−18.1% | 減碼 |
| Schwartz Investment Counsel Inc | 592,802 | $1,146 萬 | 0.52% | −93,300−13.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 569,999 | $1,102 萬 | 0.01% | −2720.0% | 減碼 |
| SEI Investments Co | 495,457 | $957.7 萬 | 0.02% | −53,201−9.7% | 減碼 |
| Rhumbline Advisers | 489,763 | $946.7 萬 | 0.01% | +18,126+3.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 489,580 | $946.4 萬 | 0.04% | +42,390+9.5% | 加碼 |
| Goldman Sachs Group Inc | 473,197 | $914.7 萬 | 0.00% | −839,690−64.0% | 減碼 |
| Empire Life Investments Inc. | 468,306 | $905.2 萬 | 0.62% | −5,155−1.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 429,700 | $830.6 萬 | 0.60% | −235,815−35.4% | 減碼 |
| Ensign Peak Advisors, Inc | 423,378 | $818.4 萬 | 0.02% | −6,541−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 417,387 | $806.8 萬 | 0.04% | −213,224−33.8% | 減碼 |
| Wells Fargo & Company | 407,005 | $786.7 萬 | 0.00% | −413,638−50.4% | 減碼 |
| State of Alaska, Department of Revenue | 404,364 | $781.5 萬 | 0.10% | +7,029+1.8% | 加碼 |
| Clearline Capital LP | 403,617 | $780.2 萬 | 1.40% | 00.0% | 不變 |
| Banyan Capital Management, Inc. | 402,108 | $777.3 萬 | 5.78% | −2,755−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 390,231 | $754.3 萬 | 0.01% | +352,636+938.0% | 加碼 |
| Lodge Hill Capital, LLC | 385,000 | $744.2 萬 | 2.76% | +385,000 | 新進 |
| Swiss National Bank | 381,800 | $738.0 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 373,312 | $721.6 萬 | 0.02% | +368,113+7,080.5% | 加碼 |
| New York State Common Retirement Fund | 370,143 | $715.5 萬 | 0.01% | +209,715+130.7% | 加碼 |
| Kettle Hill Capital Management, LLC | 366,605 | $708.6 萬 | 1.39% | −190,307−34.2% | 減碼 |
| Heron Bay Capital Management | 359,048 | $694.0 萬 | 4.30% | +29,481+8.9% | 加碼 |
| Citadel Advisors LLC | 356,801 | $689.7 萬 | 0.01% | −490,743−57.9% | 減碼 |
| Stanley Capital Management, LLC | 354,000 | $684.3 萬 | 2.17% | 00.0% | 不變 |
| Employees Retirement System of Texas | 349,070 | $674.8 萬 | 0.10% | 00.0% | 不變 |
| California Public Employees Retirement System | 339,760 | $656.8 萬 | 0.01% | −31,025−8.4% | 減碼 |
| Ameriprise Financial Inc | 325,268 | $628.9 萬 | 0.00% | +7,005+2.2% | 加碼 |
| Credit Suisse AG | 293,435 | $567.2 萬 | 0.01% | +8,905+3.1% | 加碼 |
| Raymond James & Associates | 281,272 | $543.7 萬 | 0.00% | −6,290−2.2% | 減碼 |
| Confluence Investment Management LLC | 265,276 | $512.8 萬 | 0.08% | −58,339−18.0% | 減碼 |
| Van Den Berg Management I, Inc | 261,847 | $506.2 萬 | 1.89% | −135,537−34.1% | 減碼 |
| American International Group, Inc. | 246,558 | $476.6 萬 | 0.03% | −3,196−1.3% | 減碼 |
| Ancora Advisors, LLC | 244,835 | $473.3 萬 | 0.14% | +70,580+40.5% | 加碼 |
| Alliancebernstein L.P. | 238,940 | $461.9 萬 | 0.00% | +399+0.2% | 加碼 |
| Allianz Asset Management GmbH | 238,765 | $461.5 萬 | 0.01% | −534,777−69.1% | 減碼 |
| Front Street Capital Management, Inc. | 232,959 | $450.3 萬 | 1.08% | +73,200+45.8% | 加碼 |
| Legal & General Group Plc | 229,493 | $443.6 萬 | 0.00% | +2,335+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 227,690 | $440.1 萬 | 0.00% | +5,009+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 223,762 | $432.5 萬 | 0.01% | +218,955+4,554.9% | 加碼 |
| Royal Bank of Canada | 223,473 | $432.1 萬 | 0.00% | −8,909−3.8% | 減碼 |
| Hudson Bay Capital Management LP | 212,425 | $410.6 萬 | 0.05% | −65,000−23.4% | 減碼 |
| Thrivent Financial for Lutherans | 211,699 | $409.2 萬 | 0.01% | −75,345−26.2% | 減碼 |
| West Coast Financial LLC | 210,817 | $407.5 萬 | 0.69% | −16,867−7.4% | 減碼 |
| Retirement Systems of Alabama | 208,238 | $402.5 萬 | 0.02% | +1,460+0.7% | 加碼 |
| Alberta Investment Management Corp | 203,982 | $394.3 萬 | 0.03% | +40,102+24.5% | 加碼 |
| California State Teachers Retirement System | 200,831 | $388.2 萬 | 0.01% | −430−0.2% | 減碼 |
| Clark Estates Inc | 197,500 | $381.8 萬 | 0.79% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 194,003 | $375.0 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 186,676 | $360.8 萬 | 0.01% | 00.0% | 不變 |
| Agf Management Ltd | 181,521 | $350.9 萬 | 0.03% | +181,521 | 新進 |
| Nordea Investment Management AB | 182,045 | $346.1 萬 | 0.01% | −509−0.3% | 減碼 |