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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 17,149 | $33.1 萬 | 0.01% | −483−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,143 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 17,742 | $34.3 萬 | 0.11% | +6,315+55.3% | 加碼 |
| Canada Pension Plan Investment Board | 18,000 | $34.8 萬 | 0.00% | +18,000 | 新進 |
| United Services Automobile Association | 18,086 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 18,254 | $35.3 萬 | 0.10% | +8,022+78.4% | 加碼 |
| SG Americas Securities, LLC | 18,277 | $35.3 萬 | 0.01% | −10,854−37.3% | 減碼 |
| Pictet Asset Management SA | 18,745 | $36.2 萬 | 0.00% | +7,598+68.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,819 | $36.4 萬 | 0.05% | −27,593−59.5% | 減碼 |
| State of Wisconsin Investment Board | 19,688 | $38.1 萬 | 0.00% | −10,155−34.0% | 減碼 |
| DGS Capital Management, LLC | 20,197 | $39.0 萬 | 0.26% | +20,197 | 新進 |
| Prudential Financial Inc | 20,921 | $40.4 萬 | 0.00% | −1,116−5.1% | 減碼 |
| Hillsdale Investment Management Inc. | 21,000 | $40.6 萬 | 0.03% | −1,800−7.9% | 減碼 |
| Ieq Capital, LLC | 21,494 | $41.5 萬 | 0.01% | +21,494 | 新進 |
| Gotham Asset Management, LLC | 21,668 | $41.9 萬 | 0.01% | +21,668 | 新進 |
| Baird Financial Group, Inc. | 21,661 | $41.9 萬 | 0.00% | +8,041+59.0% | 加碼 |
| Algert Global LLC | 22,454 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Lowell Blake & Associates Inc. | 22,597 | $43.7 萬 | 0.15% | +22,597 | 新進 |
| Handelsbanken Fonder AB | 22,600 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 22,696 | $43.9 萬 | 0.07% | −8,634−27.6% | 減碼 |
| Commonwealth Equity Services, LLC | 22,818 | $44.1 萬 | 0.00% | −2,388−9.5% | 減碼 |
| Cetera Investment Advisers | 23,264 | $45.0 萬 | 0.00% | +5,561+31.4% | 加碼 |
| Wellington Management Group LLP | 23,511 | $45.4 萬 | 0.00% | −46,462−66.4% | 減碼 |
| Bank of Montreal | 23,466 | $45.6 萬 | 0.00% | +2,942+14.3% | 加碼 |
| Barclays PLC | 24,151 | $46.7 萬 | 0.00% | −3,932−14.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,297 | $48.9 萬 | 0.00% | +5,722+29.2% | 加碼 |
| New Mexico Educational Retirement Board | 25,304 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 26,060 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 26,568 | $51.4 萬 | 0.04% | +2,391+9.9% | 加碼 |
| King Luther Capital Management Corp | 26,741 | $51.7 萬 | 0.00% | −61,036−69.5% | 減碼 |
| Biltmore Wealth Management, LLC | 26,815 | $51.8 萬 | 0.22% | +36+0.1% | 加碼 |
| RNC Capital Management LLC | 27,616 | $53.4 萬 | 0.03% | −19,514−41.4% | 減碼 |
| CSS LLC | 28,000 | $54.1 萬 | 0.04% | +2,000+7.7% | 加碼 |
| Utah Retirement Systems | 28,833 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 29,068 | $56.2 萬 | 0.00% | −888−3.0% | 減碼 |
| Xponance, Inc. | 30,178 | $58.3 萬 | 0.01% | +2,116+7.5% | 加碼 |
| Pacer Advisors, Inc. | 30,280 | $58.5 萬 | 0.00% | +30,280 | 新進 |
| Sound Shore Management Inc | 30,988 | $59.9 萬 | 0.02% | −3,033,361−99.0% | 減碼 |
| Two Sigma Investments, LP | 31,000 | $59.9 萬 | 0.00% | +31,000 | 新進 |
| First Republic Investment Management, Inc. | 32,235 | $62.3 萬 | 0.00% | +2,614+8.8% | 加碼 |
| Federated Hermes, Inc. | 32,270 | $62.4 萬 | 0.00% | −13,363−29.3% | 減碼 |
| John G Ullman & Associates Inc | 32,676 | $63.2 萬 | 0.10% | +836+2.6% | 加碼 |
| Winton Group Ltd | 34,383 | $66.5 萬 | 0.04% | −33,099−49.0% | 減碼 |
| First Hawaiian Bank | 35,363 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 35,553 | $68.7 萬 | 0.01% | −370,800−91.3% | 減碼 |
| Quadrature Capital Ltd | 35,741 | $69.1 萬 | 0.02% | +35,741 | 新進 |
| Keeley-Teton Advisors, LLC | 36,520 | $70.6 萬 | 0.09% | −8,131−18.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,829 | $71.2 萬 | 0.00% | +1,435+4.1% | 加碼 |
| Truist Financial Corp | 38,114 | $73.7 萬 | 0.00% | −306−0.8% | 減碼 |
| Caption Management, LLC | 38,855 | $75.1 萬 | 0.13% | +38,855 | 新進 |
| Hikari Tsushin, Inc. | 39,267 | $75.9 萬 | 0.08% | 00.0% | 不變 |
| Patient Capital Management, LLC | 40,000 | $77.3 萬 | 0.38% | −25,000−38.5% | 減碼 |
| State of Michigan Retirement System | 40,215 | $77.7 萬 | 0.01% | +400+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 42,300 | $81.8 萬 | 0.02% | +300+0.7% | 加碼 |
| WESCAP Management Group, Inc. | 43,446 | $84.0 萬 | 0.30% | +4,617+11.9% | 加碼 |
| Bokf, NA | 44,101 | $85.2 萬 | 0.02% | +44,101 | 新進 |
| Citigroup Inc | 44,403 | $85.8 萬 | 0.00% | −7,395−14.3% | 減碼 |
| Arizona State Retirement System | 44,568 | $86.1 萬 | 0.01% | +815+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,619 | $89.6 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 46,491 | $89.9 萬 | 0.01% | +442+1.0% | 加碼 |
| Voya Investment Management LLC | 48,458 | $93.7 萬 | 0.00% | −563−1.1% | 減碼 |
| Captrust Financial Advisors | 49,990 | $96.6 萬 | 0.00% | −4,948−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 50,663 | $97.7 萬 | 0.00% | −412−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 54,594 | $105.5 萬 | 0.01% | +54,594 | 新進 |
| Epiq Partners, LLC | 56,076 | $108.4 萬 | 0.72% | −8,399−13.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 57,500 | $111.1 萬 | 0.04% | +57,500 | 新進 |
| Glenmede Trust Co NA | 58,882 | $113.8 萬 | 0.01% | −5,968−9.2% | 減碼 |
| Jane Street Group, LLC | 59,582 | $115.2 萬 | 0.00% | +59,582 | 新進 |
| Stifel Financial Corp | 60,480 | $116.9 萬 | 0.00% | −4,691−7.2% | 減碼 |
| Bailard, Inc. | 60,787 | $117.5 萬 | 0.04% | +60,787 | 新進 |
| Janney Montgomery Scott LLC | 61,342 | $118.6 萬 | 0.00% | −9,877−13.9% | 減碼 |
| ProShare Advisors LLC | 64,186 | $124.1 萬 | 0.00% | +858+1.4% | 加碼 |
| LSV Asset Management | 66,300 | $128.2 萬 | 0.00% | +66,300 | 新進 |
| TD Asset Management Inc | 67,650 | $130.8 萬 | 0.00% | +67,650 | 新進 |
| Treasurer of the State of North Carolina | 68,523 | $132.5 萬 | 0.01% | +870+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,802 | $133.0 萬 | 0.00% | +2,975+4.5% | 加碼 |
| Hikari Power Ltd | 70,406 | $136.1 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,075 | $137.4 萬 | 0.01% | +8,453+13.5% | 加碼 |
| Teacher Retirement System of Texas | 71,505 | $138.2 萬 | 0.01% | −5,433−7.1% | 減碼 |
| HSBC Holdings PLC | 76,385 | $147.6 萬 | 0.00% | +363+0.5% | 加碼 |
| Ceera Investments, LLC | 76,571 | $148.0 萬 | 0.94% | −70,622−48.0% | 減碼 |
| Price T Rowe Associates Inc | 77,951 | $150.7 萬 | 0.00% | +1,891+2.5% | 加碼 |
| Capital Fund Management S.A. | 80,549 | $155.7 萬 | 0.03% | −3,617−4.3% | 減碼 |
| Yousif Capital Management, LLC | 80,685 | $156.0 萬 | 0.02% | −81−0.1% | 減碼 |
| Rathbone Brothers plc | 81,714 | $158.0 萬 | 0.02% | +9,938+13.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 84,056 | $162.5 萬 | 0.03% | −133,342−61.3% | 減碼 |
| Public Employees Retirement System of Ohio | 84,417 | $163.2 萬 | 0.01% | −2,792−3.2% | 減碼 |
| Stephens Inc | 87,881 | $169.9 萬 | 0.03% | −850−1.0% | 減碼 |
| Alaska Permanent Fund Corp | 94,700 | $183.1 萬 | 0.03% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 98,971 | $191.3 萬 | 0.03% | +12,462+14.4% | 加碼 |
| Man Group plc | 102,089 | $197.3 萬 | 0.01% | −1,650−1.6% | 減碼 |
| MetLife Investment Management | 103,384 | $199.8 萬 | 0.02% | −2,126−2.0% | 減碼 |
| Texas Permanent School Fund | 106,089 | $205.1 萬 | 0.03% | −7,086−6.3% | 減碼 |
| Great West Life Assurance Co | 107,122 | $206.9 萬 | 0.01% | +11,381+11.9% | 加碼 |
| PGGM Investments | 110,016 | $212.7 萬 | 0.04% | −85,808−43.8% | 減碼 |
| O'Brien Greene & Co. Inc | 116,513 | $225.3 萬 | 0.85% | −247,036−68.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,068 | $232.1 萬 | 0.01% | +16,756+16.2% | 加碼 |
| Natixis Advisors, L.P. | 121,501 | $234.8 萬 | 0.01% | +10,573+9.5% | 加碼 |
| UBS Group AG | 122,787 | $237.3 萬 | 0.00% | +11,262+10.1% | 加碼 |
| Victory Capital Management Inc | 126,028 | $243.6 萬 | 0.00% | −39,817−24.0% | 減碼 |