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 2 季 13F 持有人
Vontier Corp 在 2023/6/30 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
- 448
- 較 2023 年第 1 季 +24 家
- 持有股數
- 1.46 億
- 較 2023 年第 1 季 +36.1 萬 (+0.2%)
- 總市值
- $47.0 億
- 較 2023 年第 1 季 +$7.02 億 (+17.6%)
- 新進機構
- 64
- 另有 117 家加碼
- 清倉機構
- 40
- 另有 154 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 11,910 | $38.4 萬 | 0.00% | +587+5.2% | 加碼 |
| CSS LLC | 12,000 | $38.7 萬 | 0.03% | −1,000−7.7% | 減碼 |
| Fractal Investments LLC | 12,000 | $38.7 萬 | 0.09% | +12,000 | 新進 |
| Commonwealth Equity Services, LLC | 12,066 | $38.9 萬 | 0.00% | −103−0.8% | 減碼 |
| Pearl River Capital, LLC | 12,338 | $39.7 萬 | 0.06% | −9,051−42.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,721 | $41.0 萬 | 0.00% | +12,721 | 新進 |
| Axq Capital, LP | 13,000 | $41.9 萬 | 0.52% | +13,000 | 新進 |
| US Bancorp | 13,358 | $43.0 萬 | 0.00% | −487−3.5% | 減碼 |
| Mariner, LLC | 13,549 | $43.6 萬 | 0.00% | +760+5.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,596 | $43.8 萬 | 0.01% | +7,967+141.5% | 加碼 |
| Securian Asset Management, Inc | 13,863 | $44.7 萬 | 0.01% | −459−3.2% | 減碼 |
| Deutsche Bank AG | 14,303 | $46.1 萬 | 0.00% | +1,147+8.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,401 | $46.4 萬 | 0.01% | +1,794+14.2% | 加碼 |
| HighTower Advisors, LLC | 14,413 | $46.5 萬 | 0.00% | +1,681+13.2% | 加碼 |
| AdvisorShares Investments LLC | 14,474 | $46.6 萬 | 0.13% | +14,474 | 新進 |
| Creative Planning | 14,668 | $47.2 萬 | 0.00% | +1,605+12.3% | 加碼 |
| Quantinno Capital Management LP | 14,679 | $47.3 萬 | 0.03% | +14,679 | 新進 |
| ISAM Funds (UK) Ltd | 14,950 | $48.2 萬 | 0.43% | +14,950 | 新進 |
| HRT Financial LP | 14,999 | $48.3 萬 | 0.00% | −54,707−78.5% | 減碼 |
| Blair William & Co | 15,019 | $48.4 萬 | 0.00% | −1,370−8.4% | 減碼 |
| MML Investors Services, LLC | 15,146 | $48.8 萬 | 0.00% | +4,052+36.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 15,309 | $49.3 萬 | 0.26% | +15,309 | 新進 |
| Jump Financial, LLC | 16,542 | $53.3 萬 | 0.02% | +16,542 | 新進 |
| Robeco Institutional Asset Management B.V. | 16,820 | $54.2 萬 | 0.00% | +16,819+1,681,900.0% | 加碼 |
| Pictet Asset Management SA | 16,989 | $54.7 萬 | 0.00% | −1,756−9.4% | 減碼 |
| Integrated Investment Consultants, LLC | 17,073 | $55.0 萬 | 0.17% | +99+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,143 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 17,752 | $57.2 萬 | 0.31% | +5,977+50.8% | 加碼 |
| Engineers Gate Manager LP | 18,092 | $58.3 萬 | 0.02% | +18,092 | 新進 |
| Intercontinental Wealth Advisors, LLC | 18,254 | $58.8 萬 | 0.14% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 18,257 | $58.8 萬 | 0.24% | +18,257 | 新進 |
| Atlas Capital Advisors LLC | 18,329 | $59.0 萬 | 0.09% | +650+3.7% | 加碼 |
| Fox Run Management, L.L.C. | 18,701 | $60.2 萬 | 0.17% | +18,701 | 新進 |
| Oppenheimer Asset Management Inc. | 18,840 | $60.7 萬 | 0.01% | +2,209+13.3% | 加碼 |
| AE Wealth Management LLC | 19,740 | $63.6 萬 | 0.00% | +19,740 | 新進 |
| DGS Capital Management, LLC | 19,808 | $63.8 萬 | 0.32% | −32−0.2% | 減碼 |
| Biltmore Wealth Management, LLC | 20,338 | $65.5 萬 | 0.28% | −7,604−27.2% | 減碼 |
| First Republic Investment Management, Inc. | 20,430 | $65.8 萬 | 0.00% | −14,264−41.1% | 減碼 |
| Van Eck Associates Corp | 20,578 | $66.3 萬 | 0.00% | +8,532+70.8% | 加碼 |
| Cetera Investment Advisers | 20,884 | $67.3 萬 | 0.01% | −2,005−8.8% | 減碼 |
| Baird Financial Group, Inc. | 21,528 | $69.3 萬 | 0.00% | −119−0.5% | 減碼 |
| Ieq Capital, LLC | 21,787 | $70.2 萬 | 0.01% | +214+1.0% | 加碼 |
| Handelsbanken Fonder AB | 22,600 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 22,836 | $73.8 萬 | 0.00% | −19,754−46.4% | 減碼 |
| Friedenthal Financial | 23,436 | $75.5 萬 | 0.50% | −3,194−12.0% | 減碼 |
| Neuberger Berman Group LLC | 23,725 | $76.4 萬 | 0.00% | +14,792+165.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,079 | $77.6 萬 | 0.14% | +24,079 | 新進 |
| Capstone Investment Advisors, LLC | 24,913 | $80.2 萬 | 0.02% | +24,913 | 新進 |
| Xponance, Inc. | 24,922 | $80.3 萬 | 0.01% | −5,668−18.5% | 減碼 |
| Alpha DNA Investment Management LLC | 25,983 | $83.7 萬 | 0.47% | +25,983 | 新進 |
| Aviva PLC | 26,298 | $84.7 萬 | 0.00% | +26,298 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,454 | $85.2 萬 | 0.00% | +2,742+11.6% | 加碼 |
| Citigroup Inc | 27,253 | $87.8 萬 | 0.00% | −13,662−33.4% | 減碼 |
| Pacer Advisors, Inc. | 27,300 | $87.9 萬 | 0.00% | +27,300 | 新進 |
| Dynamic Advisor Solutions LLC | 27,306 | $88.0 萬 | 0.05% | +522+1.9% | 加碼 |
| JustInvest LLC | 28,494 | $91.8 萬 | 0.03% | +583+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,658 | $92.3 萬 | 0.01% | +2,598+10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 29,012 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 32,304 | $104.1 萬 | 0.05% | +3,700+12.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,548 | $108.1 萬 | 0.01% | −11,252−25.1% | 減碼 |
| Atom Investors LP | 33,580 | $108.2 萬 | 0.41% | +33,580 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 34,584 | $111.4 萬 | 0.03% | −468−1.3% | 減碼 |
| St Germain D J Co Inc | 34,676 | $111.7 萬 | 0.06% | +34,676 | 新進 |
| Advisor Group Holdings, Inc. | 34,782 | $112.0 萬 | 0.00% | −16,331−32.0% | 減碼 |
| Point72 Middle East FZE | 35,218 | $113.4 萬 | 0.06% | +35,218 | 新進 |
| First Hawaiian Bank | 35,363 | $113.9 萬 | 0.04% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 36,931 | $119.0 萬 | 0.42% | −3,122−7.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 37,168 | $119.7 萬 | 0.15% | −832−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 37,500 | $120.8 萬 | 0.00% | +37,500 | 新進 |
| State of Michigan Retirement System | 38,315 | $123.4 萬 | 0.01% | −1,600−4.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,862 | $125.2 萬 | 0.05% | −1,757−4.3% | 減碼 |
| RNC Capital Management LLC | 39,090 | $125.9 萬 | 0.07% | −1,576−3.9% | 減碼 |
| Hikari Tsushin, Inc. | 39,267 | $126.5 萬 | 0.12% | 00.0% | 不變 |
| Patient Capital Management, LLC | 40,000 | $128.8 萬 | 0.07% | 00.0% | 不變 |
| Epiq Partners, LLC | 40,186 | $129.4 萬 | 0.88% | −5,000−11.1% | 減碼 |
| Cynosure Management, LLC | 40,780 | $131.4 萬 | 0.39% | +40,780 | 新進 |
| Voya Investment Management LLC | 41,248 | $132.9 萬 | 0.00% | −5,953−12.6% | 減碼 |
| Gotham Asset Management, LLC | 41,674 | $134.2 萬 | 0.03% | +16,375+64.7% | 加碼 |
| Intech Investment Management LLC | 42,568 | $137.1 萬 | 0.01% | +42,568 | 新進 |
| Arizona State Retirement System | 43,706 | $140.8 萬 | 0.01% | −2,073−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 44,059 | $141.9 萬 | 0.02% | +44,059 | 新進 |
| Algert Global LLC | 44,630 | $143.8 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 44,977 | $144.9 萬 | 0.02% | −1,100−2.4% | 減碼 |
| Capital Fund Management S.A. | 45,299 | $145.9 萬 | 0.02% | +19,723+77.1% | 加碼 |
| Lowell Blake & Associates Inc. | 45,478 | $146.5 萬 | 0.42% | +11,161+32.5% | 加碼 |
| Louisiana State Employees Retirement System | 45,500 | $146.6 萬 | 0.03% | +3,600+8.6% | 加碼 |
| Captrust Financial Advisors | 45,641 | $147.0 萬 | 0.01% | +28,411+164.9% | 加碼 |
| Two Sigma Investments, LP | 49,963 | $160.9 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 50,001 | $161.1 萬 | 0.00% | +28,895+136.9% | 加碼 |
| STRS Ohio | 50,277 | $161.9 萬 | 0.01% | +50,277 | 新進 |
| Jefferies Financial Group Inc. | 50,600 | $163.0 萬 | 0.03% | +8,000+18.8% | 加碼 |
| Squarepoint Ops LLC | 52,267 | $168.4 萬 | 0.01% | +52,267 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 54,584 | $175.8 萬 | 0.19% | +54,584 | 新進 |
| Teacher Retirement System of Texas | 55,885 | $180.0 萬 | 0.01% | −13,399−19.3% | 減碼 |
| Susquehanna International Group, LLP | 57,481 | $185.1 萬 | 0.00% | +25,413+79.2% | 加碼 |
| Glenmede Trust Co NA | 68,582 | $187.5 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 58,249 | $187.6 萬 | 0.05% | +58,249 | 新進 |
| Dark Forest Capital Management LP | 58,641 | $188.9 萬 | 0.19% | +51,252+693.6% | 加碼 |
| Twinbeech Capital LP | 59,019 | $190.1 萬 | 0.04% | +59,019 | 新進 |
| Hikari Power Ltd | 59,986 | $193.2 萬 | 0.19% | −7,520−11.1% | 減碼 |