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 |
|---|---|---|---|---|---|
| Norges Bank | 1,567,081 | $4,284 萬 | 0.01% | −190,799−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,580,179 | $4,320 萬 | 0.01% | −34,707−2.1% | 減碼 |
| Janus Henderson Group PLC | 1,599,554 | $4,373 萬 | 0.03% | −367,476−18.7% | 減碼 |
| Royce & Associates LP | 1,631,436 | $4,460 萬 | 0.45% | −337,711−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,730,391 | $4,731 萬 | 0.02% | +190,051+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,733,618 | $4,740 萬 | 0.02% | −358,908−17.2% | 減碼 |
| Bank of New York Mellon Corp | 1,733,818 | $4,740 萬 | 0.01% | −85,100−4.7% | 減碼 |
| Kiltearn Partners LLP | 1,746,300 | $4,774 萬 | 3.45% | −215,800−11.0% | 減碼 |
| Select Equity Group, L.P. | 1,829,153 | $5,001 萬 | 0.19% | +1,829,153 | 新進 |
| Brandywine Global Investment Management, LLC | 1,877,098 | $5,132 萬 | 0.41% | −636,153−25.3% | 減碼 |
| Anchor Capital Advisors LLC | 2,001,393 | $5,472 萬 | 1.45% | +52,308+2.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 2,021,346 | $5,526 萬 | 2.50% | +112,204+5.9% | 加碼 |
| AQR Capital Management LLC | 2,153,892 | $5,828 萬 | 0.13% | −561,977−20.7% | 減碼 |
| Geode Capital Management, LLC | 2,200,164 | $6,015 萬 | 0.01% | +63,221+3.0% | 加碼 |
| Avalon Investment & Advisory | 2,279,687 | $6,233 萬 | 1.71% | +690,283+43.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,321,140 | $6,346 萬 | 1.03% | −540,970−18.9% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,401,668 | $6,566 萬 | 2.03% | +2,344,168+4,076.8% | 加碼 |
| Mackenzie Financial Corp | 2,422,800 | $6,624 萬 | 0.10% | −10,353−0.4% | 減碼 |
| American Century Companies Inc | 2,936,855 | $8,029 萬 | 0.06% | −790,742−21.2% | 減碼 |
| Artisan Partners Limited Partnership | 3,021,313 | $8,260 萬 | 0.14% | −175,789−5.5% | 減碼 |
| River Road Asset Management, LLC | 3,352,790 | $9,167 萬 | 1.25% | −45,276−1.3% | 減碼 |
| State Street Corp | 4,771,190 | $1.30 億 | 0.01% | +229,362+5.0% | 加碼 |
| Putnam Investments LLC | 7,091,118 | $1.94 億 | 0.31% | −9,666−0.1% | 減碼 |
| FMR LLC | 7,235,433 | $1.98 億 | 0.02% | −1,036,347−12.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,591,149 | $2.08 億 | 0.15% | +1,021,095+15.5% | 加碼 |
| BlackRock Inc. | 14,015,324 | $3.83 億 | 0.01% | −133,908−0.9% | 減碼 |
| Vanguard Group Inc | 15,839,182 | $4.33 億 | 0.01% | −134,080−0.8% | 減碼 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −181,521−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −158,529−100.0% | 清倉 |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −76,571−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −54,594−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −44,101−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −38,855−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −35,741−100.0% | 清倉 |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −30,988−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −30,280−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,819−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −18,086−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −16,696−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,882−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,858−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −14,690−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,883−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,190−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −11,027−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,711−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,295−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| General Partner, Inc. | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| Bank of New Hampshire | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Alaska Permanent Fund Corp | – | – | – | – | 本季未申報 |
| St Germain D J Co Inc | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |