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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 62,053 | $199.9 萬 | 0.34% | +35,452+133.3% | 加碼 |
| Stephens Inc | 62,126 | $200.1 萬 | 0.04% | −25,845−29.4% | 減碼 |
| Virginia Retirement Systems Et Al | 65,000 | $209.4 萬 | 0.02% | −46,000−41.4% | 減碼 |
| Skylands Capital, LLC | 65,250 | $210.2 萬 | 0.30% | −84,700−56.5% | 減碼 |
| Treasurer of the State of North Carolina | 68,003 | $219.0 萬 | 0.01% | −1,010−1.5% | 減碼 |
| John G Ullman & Associates Inc | 68,097 | $219.3 萬 | 0.34% | −1,400−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 72,692 | $234.1 萬 | 0.00% | −2,947−3.9% | 減碼 |
| Citadel Advisors LLC | 73,078 | $235.4 萬 | 0.00% | −990,097−93.1% | 減碼 |
| Public Employees Retirement System of Ohio | 73,407 | $236.4 萬 | 0.01% | −8,346−10.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,224 | $242.3 萬 | 0.02% | +4,063+5.7% | 加碼 |
| Yousif Capital Management, LLC | 76,293 | $245.7 萬 | 0.03% | −3,803−4.7% | 減碼 |
| Stifel Financial Corp | 76,814 | $247.4 萬 | 0.00% | +17,577+29.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 77,708 | $250.3 萬 | 0.00% | −152,330−66.2% | 減碼 |
| Bailard, Inc. | 79,276 | $255.3 萬 | 0.09% | +18,545+30.5% | 加碼 |
| Jane Street Group, LLC | 79,353 | $255.6 萬 | 0.00% | +32,739+70.2% | 加碼 |
| Price T Rowe Associates Inc | 79,511 | $256.2 萬 | 0.00% | −1,178−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 79,853 | $257.2 萬 | 0.01% | +12,324+18.2% | 加碼 |
| TD Asset Management Inc | 81,850 | $263.6 萬 | 0.00% | −3,200−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 83,794 | $269.9 萬 | 0.01% | −98,320−54.0% | 減碼 |
| UBS Group AG | 87,903 | $283.1 萬 | 0.00% | −29,109−24.9% | 減碼 |
| Great West Life Assurance Co | 88,376 | $284.8 萬 | 0.01% | −15,766−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,401 | $291.2 萬 | 0.01% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 92,420 | $297.7 萬 | 0.64% | +92,420 | 新進 |
| MetLife Investment Management | 95,449 | $307.4 萬 | 0.02% | −5,352−5.3% | 減碼 |
| Victory Capital Management Inc | 101,487 | $326.9 萬 | 0.00% | +260.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 106,377 | $327.2 萬 | 0.07% | +93,438+722.1% | 加碼 |
| LSV Asset Management | 103,200 | $332.4 萬 | 0.01% | +36,900+55.7% | 加碼 |
| Amalgamated Bank | 105,156 | $338.7 萬 | 0.03% | −8,383−7.4% | 減碼 |
| PGGM Investments | 110,016 | $354.4 萬 | 0.06% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 110,853 | $357.1 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 111,833 | $360.2 萬 | 0.00% | +37,348+50.1% | 加碼 |
| Mutual of America Capital Management LLC | 113,121 | $364.4 萬 | 0.04% | −14,034−11.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 113,902 | $366.9 萬 | 0.04% | +113,902 | 新進 |
| State of Wisconsin Investment Board | 115,102 | $370.7 萬 | 0.01% | +95,203+478.4% | 加碼 |
| Nordea Investment Management AB | 120,375 | $386.6 萬 | 0.01% | −41,504−25.6% | 減碼 |
| Rathbone Brothers plc | 121,355 | $390.9 萬 | 0.04% | +39,221+47.8% | 加碼 |
| HSBC Holdings PLC | 126,334 | $407.1 萬 | 0.00% | +10,127+8.7% | 加碼 |
| Natixis Advisors, L.P. | 129,293 | $416.5 萬 | 0.01% | +770+0.6% | 加碼 |
| Texas Permanent School Fund | 136,764 | $440.5 萬 | 0.04% | −4,726−3.3% | 減碼 |
| Seizert Capital Partners, LLC | 138,095 | $444.8 萬 | 0.24% | −7,852−5.4% | 減碼 |
| Point72 Asset Management, L.P. | 138,689 | $446.7 萬 | 0.02% | +138,689 | 新進 |
| Employees Retirement System of Texas | 148,700 | $479.0 萬 | 0.07% | −33,890−18.6% | 減碼 |
| O'Brien Greene & Co. Inc | 155,081 | $499.5 萬 | 1.74% | +35,493+29.7% | 加碼 |
| Interval Partners, LP | 155,490 | $500.8 萬 | 0.25% | +20,490+15.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 157,973 | $508.8 萬 | 0.01% | +11,775+8.1% | 加碼 |
| Edgestream Partners, L.P. | 164,043 | $528.4 萬 | 0.48% | +164,043 | 新進 |
| King Luther Capital Management Corp | 164,114 | $528.6 萬 | 0.03% | +10,883+7.1% | 加碼 |
| Alberta Investment Management Corp | 164,914 | $531.2 萬 | 0.05% | −39,068−19.2% | 減碼 |
| Clark Estates Inc | 165,500 | $533.1 萬 | 0.90% | 00.0% | 不變 |
| New York State Teachers Retirement System | 169,676 | $546.5 萬 | 0.01% | −1,700−1.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 175,165 | $564.2 萬 | 0.38% | −31,304−15.2% | 減碼 |
| California State Teachers Retirement System | 189,147 | $609.2 萬 | 0.01% | −8,742−4.4% | 減碼 |
| Royal Bank of Canada | 196,526 | $632.9 萬 | 0.00% | −30,428−13.4% | 減碼 |
| UBS Asset Management Americas Inc | 231,580 | $633.1 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 200,545 | $646.0 萬 | 0.03% | −5,891−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 201,885 | $650.3 萬 | 0.01% | −9,767−4.6% | 減碼 |
| Schroder Investment Management Group | 204,949 | $660.1 萬 | 0.01% | +13,938+7.3% | 加碼 |
| Kettle Hill Capital Management, LLC | 213,996 | $689.3 萬 | 1.37% | −265,414−55.4% | 減碼 |
| West Coast Financial LLC | 217,667 | $701.1 萬 | 0.99% | +4,625+2.2% | 加碼 |
| Federated Hermes, Inc. | 218,600 | $704.1 萬 | 0.02% | +124,826+133.1% | 加碼 |
| Goldman Sachs Group Inc | 219,015 | $705.4 萬 | 0.00% | +40,884+23.0% | 加碼 |
| Allianz Asset Management GmbH | 219,307 | $706.4 萬 | 0.01% | −4,621−2.1% | 減碼 |
| SEI Investments Co | 220,901 | $711.5 萬 | 0.01% | −235,179−51.6% | 減碼 |
| Credit Suisse AG | 224,224 | $722.2 萬 | 0.01% | −64,621−22.4% | 減碼 |
| Lodge Hill Capital, LLC | 225,000 | $724.7 萬 | 2.45% | −145,000−39.2% | 減碼 |
| Alliancebernstein L.P. | 226,768 | $730.4 萬 | 0.00% | +2,101+0.9% | 加碼 |
| Front Street Capital Management, Inc. | 230,516 | $742.5 萬 | 1.57% | −2,562−1.1% | 減碼 |
| American International Group, Inc. | 235,232 | $757.7 萬 | 0.05% | −9,021−3.7% | 減碼 |
| Confluence Investment Management LLC | 246,268 | $793.2 萬 | 0.12% | −27,237−10.0% | 減碼 |
| Van Den Berg Management I, Inc | 256,527 | $826.3 萬 | 2.97% | −1,621−0.6% | 減碼 |
| Hudson Bay Capital Management LP | 264,436 | $851.7 萬 | 0.09% | −110,000−29.4% | 減碼 |
| Legal & General Group Plc | 264,984 | $853.5 萬 | 0.00% | +23,139+9.6% | 加碼 |
| Ziegler Capital Management, LLC | 272,374 | $877.3 萬 | 0.34% | +272,374 | 新進 |
| Man Group plc | 274,587 | $884.4 萬 | 0.03% | – | – |
| California Public Employees Retirement System | 277,220 | $892.9 萬 | 0.01% | −38,022−12.1% | 減碼 |
| Ameriprise Financial Inc | 277,923 | $895.3 萬 | 0.00% | −78,558−22.0% | 減碼 |
| Prudential Financial Inc | 282,875 | $911.1 萬 | 0.01% | +94,050+49.8% | 加碼 |
| Raymond James & Associates | 283,526 | $913.2 萬 | 0.01% | −7,226−2.5% | 減碼 |
| Ancora Advisors, LLC | 288,070 | $927.9 萬 | 0.25% | +27,815+10.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 297,438 | $949.7 萬 | 0.02% | −58,872−16.5% | 減碼 |
| Envestnet Asset Management Inc | 295,577 | $952.1 萬 | 0.00% | −4,695−1.6% | 減碼 |
| Rivermont Capital Management LP | 324,243 | $1,044 萬 | 4.81% | −13,566−4.0% | 減碼 |
| Swiss National Bank | 338,800 | $1,091 萬 | 0.01% | −2,200−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 354,236 | $1,141 萬 | 0.02% | −50,777−12.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 354,820 | $1,143 萬 | 0.04% | −114,460−24.4% | 減碼 |
| Stanley Capital Management, LLC | 399,000 | $1,285 萬 | 3.48% | +45,000+12.7% | 加碼 |
| State of Alaska, Department of Revenue | 401,725 | $1,294 萬 | 0.15% | −2,479−0.6% | 減碼 |
| Wells Fargo & Company | 403,026 | $1,298 萬 | 0.00% | −57,689−12.5% | 減碼 |
| Banyan Capital Management, Inc. | 403,391 | $1,299 萬 | 8.59% | +765+0.2% | 加碼 |
| Wedge Capital Management L L P | 406,478 | $1,309 萬 | 0.21% | +406,478 | 新進 |
| New York State Common Retirement Fund | 414,968 | $1,337 萬 | 0.02% | +1,450+0.4% | 加碼 |
| Epoch Investment Partners, Inc. | 417,373 | $1,344 萬 | 0.08% | −59,776−12.5% | 減碼 |
| Invesco Ltd. | 419,239 | $1,350 萬 | 0.00% | +666+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 431,456 | $1,390 萬 | 0.12% | +381,426+762.4% | 加碼 |
| Invenomic Capital Management LP | 467,702 | $1,506 萬 | 0.84% | −858,897−64.7% | 減碼 |
| Empire Life Investments Inc. | 471,876 | $1,520 萬 | 1.04% | −1,015−0.2% | 減碼 |
| Rhumbline Advisers | 487,875 | $1,571 萬 | 0.02% | −6,531−1.3% | 減碼 |
| Scopus Asset Management, L.P. | 499,097 | $1,608 萬 | 0.56% | +160,000+47.2% | 加碼 |
| Millennium Management LLC | 504,175 | $1,624 萬 | 0.02% | +248,092+96.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 558,669 | $1,799 萬 | 0.01% | −6,247−1.1% | 減碼 |