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。
2023 年第 1 季 13F 持有人
Vontier Corp 在 2023/3/31 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
- 427
- 較 2022 年第 4 季 +19 家
- 持有股數
- 1.48 億
- 較 2022 年第 4 季 −46.8 萬 (−0.3%)
- 總市值
- $40.6 億
- 較 2022 年第 4 季 +$11.8 億 (+40.9%)
- 新進機構
- 60
- 另有 117 家加碼
- 清倉機構
- 41
- 另有 145 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 90,401 | $247.2 萬 | 0.01% | −29,667−24.7% | 減碼 |
| Federated Hermes, Inc. | 93,774 | $256.4 萬 | 0.01% | +61,504+190.6% | 加碼 |
| MetLife Investment Management | 100,801 | $275.6 萬 | 0.02% | −2,583−2.5% | 減碼 |
| Victory Capital Management Inc | 101,461 | $277.4 萬 | 0.00% | −24,567−19.5% | 減碼 |
| Great West Life Assurance Co | 104,142 | $284.7 萬 | 0.01% | −2,980−2.8% | 減碼 |
| PGGM Investments | 110,016 | $300.8 萬 | 0.05% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 110,853 | $303.1 萬 | 0.04% | +11,882+12.0% | 加碼 |
| Virginia Retirement Systems Et Al | 111,000 | $303.5 萬 | 0.03% | −21,500−16.2% | 減碼 |
| Amalgamated Bank | 113,539 | $310.4 萬 | 0.03% | −29,865−20.8% | 減碼 |
| HSBC Holdings PLC | 116,207 | $317.7 萬 | 0.00% | +39,822+52.1% | 加碼 |
| UBS Group AG | 117,012 | $319.9 萬 | 0.00% | −5,775−4.7% | 減碼 |
| O'Brien Greene & Co. Inc | 119,588 | $326.9 萬 | 1.22% | +3,075+2.6% | 加碼 |
| Mutual of America Capital Management LLC | 127,155 | $347.6 萬 | 0.04% | −2,668−2.1% | 減碼 |
| Natixis Advisors, L.P. | 128,523 | $351.4 萬 | 0.01% | +7,022+5.8% | 加碼 |
| Interval Partners, LP | 135,000 | $369.1 萬 | 0.21% | +135,000 | 新進 |
| Texas Permanent School Fund | 141,490 | $386.8 萬 | 0.04% | +35,401+33.4% | 加碼 |
| Man Group plc | – | $392.9 萬 | 0.01% | – | – |
| Seizert Capital Partners, LLC | 145,947 | $399.0 萬 | 0.22% | −24,843−14.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 146,198 | $399.7 萬 | 0.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 149,950 | $410.0 萬 | 0.60% | −6,500−4.2% | 減碼 |
| King Luther Capital Management Corp | 153,231 | $418.9 萬 | 0.02% | +126,490+473.0% | 加碼 |
| Prudential Financial Inc | 188,825 | $434.5 萬 | 0.01% | +167,904+802.6% | 加碼 |
| Nordea Investment Management AB | 161,879 | $438.0 萬 | 0.01% | −20,166−11.1% | 減碼 |
| Clark Estates Inc | 165,500 | $452.5 萬 | 0.90% | −32,000−16.2% | 減碼 |
| Trexquant Investment LP | 168,047 | $459.4 萬 | 0.13% | +168,047 | 新進 |
| New York State Teachers Retirement System | 171,376 | $468.5 萬 | 0.01% | −15,300−8.2% | 減碼 |
| Goldman Sachs Group Inc | 178,131 | $487.0 萬 | 0.00% | −295,066−62.4% | 減碼 |
| State of Tennessee, Treasury Department | 182,114 | $497.9 萬 | 0.02% | −11,889−6.1% | 減碼 |
| Employees Retirement System of Texas | 182,590 | $499.2 萬 | 0.07% | −166,480−47.7% | 減碼 |
| Schroder Investment Management Group | 191,011 | $522.2 萬 | 0.01% | −660,454−77.6% | 減碼 |
| California State Teachers Retirement System | 197,889 | $541.0 萬 | 0.01% | −2,942−1.5% | 減碼 |
| Alberta Investment Management Corp | 203,982 | $557.7 萬 | 0.05% | 00.0% | 不變 |
| Retirement Systems of Alabama | 206,436 | $564.4 萬 | 0.02% | −1,802−0.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 206,469 | $564.5 萬 | 0.40% | −223,231−52.0% | 減碼 |
| Schwartz Investment Counsel Inc | 210,652 | $575.9 萬 | 0.25% | −382,150−64.5% | 減碼 |
| Thrivent Financial for Lutherans | 211,652 | $578.7 萬 | 0.01% | −470.0% | 減碼 |
| West Coast Financial LLC | 213,042 | $582.5 萬 | 0.89% | +2,225+1.1% | 加碼 |
| Allianz Asset Management GmbH | 223,928 | $612.2 萬 | 0.01% | −14,837−6.2% | 減碼 |
| Alliancebernstein L.P. | 224,667 | $614.2 萬 | 0.00% | −14,273−6.0% | 減碼 |
| Royal Bank of Canada | 226,954 | $620.6 萬 | 0.00% | +3,481+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 230,038 | $628.9 萬 | 0.01% | +6,276+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 231,580 | $633.1 萬 | 0.00% | +3,890+1.7% | 加碼 |
| Front Street Capital Management, Inc. | 233,078 | $637.2 萬 | 1.38% | +119+0.1% | 加碼 |
| Legal & General Group Plc | 241,845 | $661.2 萬 | 0.00% | +12,352+5.4% | 加碼 |
| American International Group, Inc. | 244,253 | $667.8 萬 | 0.04% | −2,305−0.9% | 減碼 |
| Millennium Management LLC | 256,083 | $700.1 萬 | 0.01% | −501,627−66.2% | 減碼 |
| Van Den Berg Management I, Inc | 258,148 | $705.8 萬 | 2.63% | −3,699−1.4% | 減碼 |
| Ancora Advisors, LLC | 260,255 | $711.5 萬 | 0.20% | +15,420+6.3% | 加碼 |
| Confluence Investment Management LLC | 273,505 | $747.8 萬 | 0.11% | +8,229+3.1% | 加碼 |
| Credit Suisse AG | 288,845 | $789.7 萬 | 0.01% | −4,590−1.6% | 減碼 |
| Raymond James & Associates | 290,752 | $794.9 萬 | 0.01% | +9,480+3.4% | 加碼 |
| Envestnet Asset Management Inc | 300,272 | $820.9 萬 | 0.00% | +141,086+88.6% | 加碼 |
| California Public Employees Retirement System | 315,242 | $861.9 萬 | 0.01% | −24,518−7.2% | 減碼 |
| Rivermont Capital Management LP | 337,809 | $923.6 萬 | 5.08% | +337,809 | 新進 |
| Scopus Asset Management, L.P. | 339,097 | $927.1 萬 | 0.35% | +339,097 | 新進 |
| Swiss National Bank | 341,000 | $932.3 萬 | 0.01% | −40,800−10.7% | 減碼 |
| Clearline Capital LP | 347,905 | $951.2 萬 | 1.43% | −55,712−13.8% | 減碼 |
| Stanley Capital Management, LLC | 354,000 | $967.8 萬 | 2.89% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 356,310 | $974.2 萬 | 0.02% | +356,310 | 新進 |
| Ameriprise Financial Inc | 356,481 | $974.6 萬 | 0.00% | +31,213+9.6% | 加碼 |
| Lodge Hill Capital, LLC | 370,000 | $1,012 萬 | 3.84% | −15,000−3.9% | 減碼 |
| Hudson Bay Capital Management LP | 374,436 | $1,024 萬 | 0.11% | +162,011+76.3% | 加碼 |
| Banyan Capital Management, Inc. | 402,626 | $1,101 萬 | 8.03% | +518+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 404,204 | $1,105 萬 | 0.13% | −1600.0% | 減碼 |
| Ensign Peak Advisors, Inc | 405,013 | $1,107 萬 | 0.02% | −18,365−4.3% | 減碼 |
| New York State Common Retirement Fund | 413,518 | $1,131 萬 | 0.02% | +43,375+11.7% | 加碼 |
| Invesco Ltd. | 418,573 | $1,144 萬 | 0.00% | −240,521−36.5% | 減碼 |
| SEI Investments Co | 456,080 | $1,247 萬 | 0.02% | −39,377−7.9% | 減碼 |
| Wells Fargo & Company | 460,715 | $1,260 萬 | 0.00% | +53,710+13.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 469,280 | $1,283 萬 | 0.05% | −20,300−4.1% | 減碼 |
| Empire Life Investments Inc. | 472,891 | $1,293 萬 | 0.92% | +4,585+1.0% | 加碼 |
| Epoch Investment Partners, Inc. | 477,149 | $1,305 萬 | 0.08% | −169,912−26.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 479,410 | $1,311 萬 | 3.01% | +112,805+30.8% | 加碼 |
| Rhumbline Advisers | 494,406 | $1,352 萬 | 0.02% | +4,643+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 564,916 | $1,544 萬 | 0.01% | −5,083−0.9% | 減碼 |
| Heron Bay Capital Management | 566,213 | $1,548 萬 | 6.01% | +207,165+57.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 589,596 | $1,612 萬 | 0.04% | −1,354,129−69.7% | 減碼 |
| JPMorgan Chase & Co | 623,242 | $1,704 萬 | 0.00% | −16,988−2.7% | 減碼 |
| Principal Financial Group Inc | 625,771 | $1,711 萬 | 0.01% | +3,184+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 715,209 | $1,955 萬 | 0.09% | +297,822+71.4% | 加碼 |
| Truist Financial Corp | 739,512 | $2,022 萬 | 0.03% | +701,398+1,840.3% | 加碼 |
| London Co of Virginia | 788,431 | $2,156 萬 | 0.12% | −12,350−1.5% | 減碼 |
| Bank of America Corp | 796,350 | $2,177 萬 | 0.00% | +22,498+2.9% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 798,557 | $2,183 萬 | 3.17% | +192,619+31.8% | 加碼 |
| First Trust Advisors LP | 927,511 | $2,536 萬 | 0.03% | −140,112−13.1% | 減碼 |
| Amundi | 1,044,534 | $2,698 萬 | 0.01% | +32,900+3.3% | 加碼 |
| Palisade Capital Management LLC | 1,007,895 | $2,756 萬 | 0.74% | +168,678+20.1% | 加碼 |
| Renaissance Technologies LLC | 1,046,600 | $2,861 萬 | 0.04% | −97,600−8.5% | 減碼 |
| Citadel Advisors LLC | 1,063,175 | $2,907 萬 | 0.03% | +706,374+198.0% | 加碼 |
| Woodline Partners LP | 1,067,460 | $2,918 萬 | 0.41% | −251,194−19.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,069,152 | $2,923 萬 | 0.82% | −168,063−13.6% | 減碼 |
| Petrus Trust Company, LTA | 1,100,000 | $3,007 萬 | 3.65% | 00.0% | 不變 |
| Morgan Stanley | 1,173,655 | $3,209 萬 | 0.00% | −127,737−9.8% | 減碼 |
| Loomis Sayles & Co L P | 1,210,812 | $3,310 萬 | 0.06% | −48,314−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,241,986 | $3,396 萬 | 0.04% | +851,755+218.3% | 加碼 |
| Northern Trust Corp | 1,252,268 | $3,424 萬 | 0.01% | −28,926−2.3% | 減碼 |
| Private Management Group Inc | 1,278,177 | $3,495 萬 | 1.57% | −842−0.1% | 減碼 |
| Franklin Resources Inc | 1,323,472 | $3,618 萬 | 0.02% | +102,067+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,323,665 | $3,619 萬 | 0.07% | −135,321−9.3% | 減碼 |
| Invenomic Capital Management LP | 1,326,599 | $3,627 萬 | 2.07% | +33,681+2.6% | 加碼 |