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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 586,708 | $1,890 萬 | 0.01% | −39,063−6.2% | 減碼 |
| Heron Bay Capital Management | 639,514 | $2,060 萬 | 5.71% | +73,301+12.9% | 加碼 |
| JPMorgan Chase & Co | 641,975 | $2,068 萬 | 0.00% | +18,733+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 644,994 | $2,078 萬 | 0.08% | −70,215−9.8% | 減碼 |
| Bank of America Corp | 767,443 | $2,472 萬 | 0.00% | −28,907−3.6% | 減碼 |
| London Co of Virginia | 793,851 | $2,557 萬 | 0.14% | +5,420+0.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 798,876 | $2,573 萬 | 3.55% | +3190.0% | 加碼 |
| Amundi | 895,368 | $2,853 萬 | 0.01% | −149,166−14.3% | 減碼 |
| Petrus Trust Company, LTA | 900,000 | $2,899 萬 | 3.26% | −200,000−18.2% | 減碼 |
| Woodline Partners LP | 931,117 | $2,999 萬 | 0.36% | −136,343−12.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 961,390 | $3,097 萬 | 0.87% | −107,762−10.1% | 減碼 |
| Renaissance Technologies LLC | 965,300 | $3,109 萬 | 0.04% | −81,300−7.8% | 減碼 |
| First Trust Advisors LP | 994,479 | $3,203 萬 | 0.04% | +66,968+7.2% | 加碼 |
| Morgan Stanley | 1,038,575 | $3,345 萬 | 0.00% | −135,080−11.5% | 減碼 |
| Palisade Capital Management LLC | 1,059,988 | $3,414 萬 | 0.91% | +52,093+5.2% | 加碼 |
| Truist Financial Corp | 1,156,273 | $3,724 萬 | 0.06% | +416,761+56.4% | 加碼 |
| Northern Trust Corp | 1,199,731 | $3,864 萬 | 0.01% | −52,537−4.2% | 減碼 |
| Private Management Group Inc | 1,207,661 | $3,890 萬 | 1.65% | −70,516−5.5% | 減碼 |
| American Century Companies Inc | 1,245,006 | $4,010 萬 | 0.03% | −1,691,849−57.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,294,450 | $4,169 萬 | 0.08% | −29,215−2.2% | 減碼 |
| Loomis Sayles & Co L P | 1,296,755 | $4,177 萬 | 0.07% | +85,943+7.1% | 加碼 |
| Janus Henderson Group PLC | 1,306,529 | $4,208 萬 | 0.03% | −293,025−18.3% | 減碼 |
| Franklin Resources Inc | 1,412,338 | $4,549 萬 | 0.02% | +88,866+6.7% | 加碼 |
| Royce & Associates LP | 1,478,499 | $4,762 萬 | 0.46% | −152,937−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,519,963 | $4,896 萬 | 0.01% | −60,216−3.8% | 減碼 |
| AQR Capital Management LLC | 1,524,286 | $4,896 萬 | 0.10% | −629,606−29.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,550,186 | $4,993 萬 | 0.06% | +308,200+24.8% | 加碼 |
| Bank of New York Mellon Corp | 1,705,611 | $5,494 萬 | 0.01% | −28,207−1.6% | 減碼 |
| Anchor Capital Advisors LLC | 1,742,691 | $5,613 萬 | 1.46% | −258,702−12.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,761,345 | $5,673 萬 | 0.47% | −115,753−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,790,898 | $5,768 萬 | 0.02% | +60,507+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,805,950 | $5,817 萬 | 0.02% | +72,332+4.2% | 加碼 |
| Norges Bank | 1,811,144 | $5,834 萬 | 0.01% | +244,063+15.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,902,315 | $6,127 萬 | 3.07% | −119,031−5.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,183,135 | $7,032 萬 | 1.12% | −138,005−5.9% | 減碼 |
| CI Private Wealth, LLC | 2,229,524 | $7,181 萬 | 0.17% | +2,218,544+20,205.3% | 加碼 |
| Geode Capital Management, LLC | 2,276,173 | $7,332 萬 | 0.01% | +76,009+3.5% | 加碼 |
| Select Equity Group, L.P. | 2,299,005 | $7,405 萬 | 0.28% | +469,852+25.7% | 加碼 |
| Mackenzie Financial Corp | 2,426,058 | $7,729 萬 | 0.12% | +3,258+0.1% | 加碼 |
| Artisan Partners Limited Partnership | 2,894,452 | $9,323 萬 | 0.15% | −126,861−4.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,315,087 | $1.07 億 | 3.06% | +913,419+38.0% | 加碼 |
| River Road Asset Management, LLC | 3,414,890 | $1.10 億 | 1.52% | +62,100+1.9% | 加碼 |
| State Street Corp | 4,741,160 | $1.53 億 | 0.01% | −30,030−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,899,409 | $2.22 億 | 0.15% | −691,740−9.1% | 減碼 |
| Putnam Investments LLC | 6,999,034 | $2.25 億 | 0.33% | −92,084−1.3% | 減碼 |
| FMR LLC | 10,726,643 | $3.46 億 | 0.03% | +3,491,210+48.3% | 加碼 |
| BlackRock Inc. | 13,711,988 | $4.42 億 | 0.01% | −303,336−2.2% | 減碼 |
| Vanguard Group Inc | 16,212,391 | $5.22 億 | 0.01% | +373,209+2.4% | 加碼 |
| Kiltearn Partners LLP | 0 | $0 | 0.00% | −1,746,300−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −589,596−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −347,905−100.0% | 清倉 |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −210,652−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −168,047−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −82,680−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −79,643−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −77,142−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −47,016−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −36,448−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −33,628−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,534−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −31,465−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −18,433−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,224−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,422−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,708−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,909−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,551−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −8,399−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,387−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −1,388−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,112−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −1,068−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −879−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| New Hampshire Trust | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Avalon Investment & Advisory | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |