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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 178,131 | $487.0 萬 | 0.00% | −295,066−62.4% | 減碼 |
| New York State Teachers Retirement System | 171,376 | $468.5 萬 | 0.01% | −15,300−8.2% | 減碼 |
| Trexquant Investment LP | 168,047 | $459.4 萬 | 0.13% | +168,047 | 新進 |
| Clark Estates Inc | 165,500 | $452.5 萬 | 0.90% | −32,000−16.2% | 減碼 |
| Nordea Investment Management AB | 161,879 | $438.0 萬 | 0.01% | −20,166−11.1% | 減碼 |
| Prudential Financial Inc | 188,825 | $434.5 萬 | 0.01% | +167,904+802.6% | 加碼 |
| King Luther Capital Management Corp | 153,231 | $418.9 萬 | 0.02% | +126,490+473.0% | 加碼 |
| Skylands Capital, LLC | 149,950 | $410.0 萬 | 0.60% | −6,500−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 146,198 | $399.7 萬 | 0.01% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 145,947 | $399.0 萬 | 0.22% | −24,843−14.5% | 減碼 |
| Man Group plc | – | $392.9 萬 | 0.01% | – | – |
| Texas Permanent School Fund | 141,490 | $386.8 萬 | 0.04% | +35,401+33.4% | 加碼 |
| Interval Partners, LP | 135,000 | $369.1 萬 | 0.21% | +135,000 | 新進 |
| Natixis Advisors, L.P. | 128,523 | $351.4 萬 | 0.01% | +7,022+5.8% | 加碼 |
| Mutual of America Capital Management LLC | 127,155 | $347.6 萬 | 0.04% | −2,668−2.1% | 減碼 |
| O'Brien Greene & Co. Inc | 119,588 | $326.9 萬 | 1.22% | +3,075+2.6% | 加碼 |
| UBS Group AG | 117,012 | $319.9 萬 | 0.00% | −5,775−4.7% | 減碼 |
| HSBC Holdings PLC | 116,207 | $317.7 萬 | 0.00% | +39,822+52.1% | 加碼 |
| Amalgamated Bank | 113,539 | $310.4 萬 | 0.03% | −29,865−20.8% | 減碼 |
| Virginia Retirement Systems Et Al | 111,000 | $303.5 萬 | 0.03% | −21,500−16.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 110,853 | $303.1 萬 | 0.04% | +11,882+12.0% | 加碼 |
| PGGM Investments | 110,016 | $300.8 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 104,142 | $284.7 萬 | 0.01% | −2,980−2.8% | 減碼 |
| Victory Capital Management Inc | 101,461 | $277.4 萬 | 0.00% | −24,567−19.5% | 減碼 |
| MetLife Investment Management | 100,801 | $275.6 萬 | 0.02% | −2,583−2.5% | 減碼 |
| Federated Hermes, Inc. | 93,774 | $256.4 萬 | 0.01% | +61,504+190.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,401 | $247.2 萬 | 0.01% | −29,667−24.7% | 減碼 |
| Stephens Inc | 87,971 | $240.5 萬 | 0.05% | +90+0.1% | 加碼 |
| TD Asset Management Inc | 85,050 | $232.5 萬 | 0.00% | +17,400+25.7% | 加碼 |
| Cinctive Capital Management LP | 82,680 | $226.0 萬 | 0.08% | +82,680 | 新進 |
| Rathbone Brothers plc | 82,134 | $224.6 萬 | 0.02% | +420+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 81,753 | $223.5 萬 | 0.01% | −2,664−3.2% | 減碼 |
| Price T Rowe Associates Inc | 80,689 | $220.7 萬 | 0.00% | +2,738+3.5% | 加碼 |
| Yousif Capital Management, LLC | 80,096 | $219.0 萬 | 0.03% | −589−0.7% | 減碼 |
| Holocene Advisors, LP | 79,643 | $217.7 萬 | 0.01% | −60,047−43.0% | 減碼 |
| Nomura Holdings Inc | 77,142 | $210.9 萬 | 0.02% | +77,142 | 新進 |
| The PNC Financial Services Group, Inc. | 75,639 | $206.8 萬 | 0.00% | +6,837+9.9% | 加碼 |
| Barclays PLC | 74,485 | $203.6 萬 | 0.00% | +50,334+208.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,161 | $194.6 萬 | 0.02% | +86+0.1% | 加碼 |
| HRT Financial LP | 69,706 | $190.5 萬 | 0.02% | +69,706 | 新進 |
| John G Ullman & Associates Inc | 69,497 | $190.0 萬 | 0.30% | +36,821+112.7% | 加碼 |
| Teacher Retirement System of Texas | 69,284 | $189.4 萬 | 0.01% | −2,221−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 69,013 | $188.7 萬 | 0.01% | +490+0.7% | 加碼 |
| Glenmede Trust Co NA | 68,582 | $187.5 萬 | 0.01% | +9,700+16.5% | 加碼 |
| Hikari Power Ltd | 67,506 | $184.6 萬 | 0.19% | −2,900−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 67,529 | $184.6 萬 | 0.01% | +6,187+10.1% | 加碼 |
| Verition Fund Management LLC | 67,236 | $183.8 萬 | 0.03% | +31,683+89.1% | 加碼 |
| LSV Asset Management | 66,300 | $181.3 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 60,731 | $166.0 萬 | 0.06% | −56−0.1% | 減碼 |
| Stifel Financial Corp | 59,237 | $162.0 萬 | 0.00% | −1,243−2.1% | 減碼 |
| ProShare Advisors LLC | 55,678 | $152.2 萬 | 0.00% | −8,508−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 51,113 | $139.7 萬 | 0.00% | +450+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,030 | $136.8 萬 | 0.01% | +50,030 | 新進 |
| Two Sigma Investments, LP | 49,963 | $136.6 萬 | 0.00% | +18,963+61.2% | 加碼 |
| Voya Investment Management LLC | 47,201 | $129.0 萬 | 0.00% | −1,257−2.6% | 減碼 |
| Prospera Financial Services Inc | 47,016 | $128.5 萬 | 0.05% | +47,016 | 新進 |
| Jane Street Group, LLC | 46,614 | $127.4 萬 | 0.00% | −12,968−21.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,077 | $126.0 萬 | 0.02% | −414−0.9% | 減碼 |
| Arizona State Retirement System | 45,779 | $125.2 萬 | 0.01% | +1,211+2.7% | 加碼 |
| Epiq Partners, LLC | 45,186 | $123.5 萬 | 0.85% | −10,890−19.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,800 | $122.5 萬 | 0.01% | +28,900+181.8% | 加碼 |
| Algert Global LLC | 44,630 | $122.0 萬 | 0.06% | +22,176+98.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,317 | $118.4 萬 | 0.03% | −40,739−48.5% | 減碼 |
| Bank of Montreal | 42,590 | $116.6 萬 | 0.00% | +19,124+81.5% | 加碼 |
| Jefferies Financial Group Inc. | 42,600 | $116.5 萬 | 0.02% | +42,600 | 新進 |
| Louisiana State Employees Retirement System | 41,900 | $114.6 萬 | 0.03% | −400−0.9% | 減碼 |
| Citigroup Inc | 40,915 | $111.9 萬 | 0.00% | −3,488−7.9% | 減碼 |
| RNC Capital Management LLC | 40,666 | $111.2 萬 | 0.06% | +13,050+47.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,619 | $111.1 萬 | 0.04% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 40,053 | $109.5 萬 | 0.39% | −3,393−7.8% | 減碼 |
| Patient Capital Management, LLC | 40,000 | $109.4 萬 | 0.49% | 00.0% | 不變 |
| State of Michigan Retirement System | 39,915 | $109.1 萬 | 0.01% | −300−0.7% | 減碼 |
| Hikari Tsushin, Inc. | 39,267 | $107.4 萬 | 0.11% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 38,000 | $103.9 萬 | 0.13% | +1,480+4.1% | 加碼 |
| Teza Capital Management LLC | 36,448 | $99.6 萬 | 0.21% | +36,448 | 新進 |
| First Hawaiian Bank | 35,363 | $96.7 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 35,052 | $95.8 萬 | 0.02% | +20,431+139.7% | 加碼 |
| First Republic Investment Management, Inc. | 34,694 | $94.9 萬 | 0.00% | +2,459+7.6% | 加碼 |
| Lowell Blake & Associates Inc. | 34,317 | $93.8 萬 | 0.29% | +11,720+51.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,628 | $91.9 萬 | 0.00% | −3,201−8.7% | 減碼 |
| Gsa Capital Partners LLP | 32,534 | $88.9 萬 | 0.09% | +32,534 | 新進 |
| Susquehanna International Group, LLP | 32,068 | $87.7 萬 | 0.00% | +18,186+131.0% | 加碼 |
| Macquarie Group Ltd | 31,465 | $86.0 萬 | 0.00% | +31,465 | 新進 |
| Xponance, Inc. | 30,590 | $83.6 萬 | 0.01% | +412+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 29,012 | $79.3 萬 | 0.01% | −56−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 28,604 | $78.2 萬 | 0.04% | +3,300+13.0% | 加碼 |
| Biltmore Wealth Management, LLC | 27,942 | $76.4 萬 | 0.31% | +1,127+4.2% | 加碼 |
| JustInvest LLC | 27,911 | $76.3 萬 | 0.03% | +12,809+84.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 26,784 | $73.2 萬 | 0.04% | +216+0.8% | 加碼 |
| Friedenthal Financial | 26,630 | $72.8 萬 | 0.51% | +26,630 | 新進 |
| Cipher Capital LP | 26,601 | $72.7 萬 | 0.13% | +26,601 | 新進 |
| Teachers Retirement System of the State of Kentucky | 26,060 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 25,576 | $69.9 萬 | 0.01% | −54,973−68.2% | 減碼 |
| Gotham Asset Management, LLC | 25,299 | $69.2 萬 | 0.02% | +3,631+16.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,712 | $64.8 萬 | 0.00% | −1,585−6.3% | 減碼 |
| Cetera Investment Advisers | 22,889 | $62.6 萬 | 0.01% | −375−1.6% | 減碼 |
| Handelsbanken Fonder AB | 22,600 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,647 | $59.2 萬 | 0.00% | −14−0.1% | 減碼 |
| Ieq Capital, LLC | 21,573 | $59.0 萬 | 0.01% | +79+0.4% | 加碼 |
| Pearl River Capital, LLC | 21,389 | $58.5 萬 | 0.09% | −1,307−5.8% | 減碼 |