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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 164,914 | $531.2 萬 | 0.05% | −39,068−19.2% | 減碼 |
| King Luther Capital Management Corp | 164,114 | $528.6 萬 | 0.03% | +10,883+7.1% | 加碼 |
| Edgestream Partners, L.P. | 164,043 | $528.4 萬 | 0.48% | +164,043 | 新進 |
| State Board of Administration of Florida Retirement System | 157,973 | $508.8 萬 | 0.01% | +11,775+8.1% | 加碼 |
| Interval Partners, LP | 155,490 | $500.8 萬 | 0.25% | +20,490+15.2% | 加碼 |
| O'Brien Greene & Co. Inc | 155,081 | $499.5 萬 | 1.74% | +35,493+29.7% | 加碼 |
| Employees Retirement System of Texas | 148,700 | $479.0 萬 | 0.07% | −33,890−18.6% | 減碼 |
| Point72 Asset Management, L.P. | 138,689 | $446.7 萬 | 0.02% | +138,689 | 新進 |
| Seizert Capital Partners, LLC | 138,095 | $444.8 萬 | 0.24% | −7,852−5.4% | 減碼 |
| Texas Permanent School Fund | 136,764 | $440.5 萬 | 0.04% | −4,726−3.3% | 減碼 |
| Natixis Advisors, L.P. | 129,293 | $416.5 萬 | 0.01% | +770+0.6% | 加碼 |
| HSBC Holdings PLC | 126,334 | $407.1 萬 | 0.00% | +10,127+8.7% | 加碼 |
| Rathbone Brothers plc | 121,355 | $390.9 萬 | 0.04% | +39,221+47.8% | 加碼 |
| Nordea Investment Management AB | 120,375 | $386.6 萬 | 0.01% | −41,504−25.6% | 減碼 |
| State of Wisconsin Investment Board | 115,102 | $370.7 萬 | 0.01% | +95,203+478.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,902 | $366.9 萬 | 0.04% | +113,902 | 新進 |
| Mutual of America Capital Management LLC | 113,121 | $364.4 萬 | 0.04% | −14,034−11.0% | 減碼 |
| Barclays PLC | 111,833 | $360.2 萬 | 0.00% | +37,348+50.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 110,853 | $357.1 萬 | 0.04% | 00.0% | 不變 |
| PGGM Investments | 110,016 | $354.4 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 105,156 | $338.7 萬 | 0.03% | −8,383−7.4% | 減碼 |
| LSV Asset Management | 103,200 | $332.4 萬 | 0.01% | +36,900+55.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 106,377 | $327.2 萬 | 0.07% | +93,438+722.1% | 加碼 |
| Victory Capital Management Inc | 101,487 | $326.9 萬 | 0.00% | +260.0% | 加碼 |
| MetLife Investment Management | 95,449 | $307.4 萬 | 0.02% | −5,352−5.3% | 減碼 |
| Concentric Capital Strategies, LP | 92,420 | $297.7 萬 | 0.64% | +92,420 | 新進 |
| State of New Jersey Common Pension Fund D | 90,401 | $291.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 88,376 | $284.8 萬 | 0.01% | −15,766−15.1% | 減碼 |
| UBS Group AG | 87,903 | $283.1 萬 | 0.00% | −29,109−24.9% | 減碼 |
| State of Tennessee, Treasury Department | 83,794 | $269.9 萬 | 0.01% | −98,320−54.0% | 減碼 |
| TD Asset Management Inc | 81,850 | $263.6 萬 | 0.00% | −3,200−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 79,853 | $257.2 萬 | 0.01% | +12,324+18.2% | 加碼 |
| Price T Rowe Associates Inc | 79,511 | $256.2 萬 | 0.00% | −1,178−1.5% | 減碼 |
| Jane Street Group, LLC | 79,353 | $255.6 萬 | 0.00% | +32,739+70.2% | 加碼 |
| Bailard, Inc. | 79,276 | $255.3 萬 | 0.09% | +18,545+30.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 77,708 | $250.3 萬 | 0.00% | −152,330−66.2% | 減碼 |
| Stifel Financial Corp | 76,814 | $247.4 萬 | 0.00% | +17,577+29.7% | 加碼 |
| Yousif Capital Management, LLC | 76,293 | $245.7 萬 | 0.03% | −3,803−4.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,224 | $242.3 萬 | 0.02% | +4,063+5.7% | 加碼 |
| Public Employees Retirement System of Ohio | 73,407 | $236.4 萬 | 0.01% | −8,346−10.2% | 減碼 |
| Citadel Advisors LLC | 73,078 | $235.4 萬 | 0.00% | −990,097−93.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 72,692 | $234.1 萬 | 0.00% | −2,947−3.9% | 減碼 |
| John G Ullman & Associates Inc | 68,097 | $219.3 萬 | 0.34% | −1,400−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 68,003 | $219.0 萬 | 0.01% | −1,010−1.5% | 減碼 |
| Skylands Capital, LLC | 65,250 | $210.2 萬 | 0.30% | −84,700−56.5% | 減碼 |
| Virginia Retirement Systems Et Al | 65,000 | $209.4 萬 | 0.02% | −46,000−41.4% | 減碼 |
| Stephens Inc | 62,126 | $200.1 萬 | 0.04% | −25,845−29.4% | 減碼 |
| Cipher Capital LP | 62,053 | $199.9 萬 | 0.34% | +35,452+133.3% | 加碼 |
| Hikari Power Ltd | 59,986 | $193.2 萬 | 0.19% | −7,520−11.1% | 減碼 |
| Twinbeech Capital LP | 59,019 | $190.1 萬 | 0.04% | +59,019 | 新進 |
| Dark Forest Capital Management LP | 58,641 | $188.9 萬 | 0.19% | +51,252+693.6% | 加碼 |
| Exchange Traded Concepts, LLC | 58,249 | $187.6 萬 | 0.05% | +58,249 | 新進 |
| Glenmede Trust Co NA | 68,582 | $187.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 57,481 | $185.1 萬 | 0.00% | +25,413+79.2% | 加碼 |
| Teacher Retirement System of Texas | 55,885 | $180.0 萬 | 0.01% | −13,399−19.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 54,584 | $175.8 萬 | 0.19% | +54,584 | 新進 |
| Squarepoint Ops LLC | 52,267 | $168.4 萬 | 0.01% | +52,267 | 新進 |
| Jefferies Financial Group Inc. | 50,600 | $163.0 萬 | 0.03% | +8,000+18.8% | 加碼 |
| STRS Ohio | 50,277 | $161.9 萬 | 0.01% | +50,277 | 新進 |
| Balyasny Asset Management LLC | 50,001 | $161.1 萬 | 0.00% | +28,895+136.9% | 加碼 |
| Two Sigma Investments, LP | 49,963 | $160.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 45,641 | $147.0 萬 | 0.01% | +28,411+164.9% | 加碼 |
| Louisiana State Employees Retirement System | 45,500 | $146.6 萬 | 0.03% | +3,600+8.6% | 加碼 |
| Lowell Blake & Associates Inc. | 45,478 | $146.5 萬 | 0.42% | +11,161+32.5% | 加碼 |
| Capital Fund Management S.A. | 45,299 | $145.9 萬 | 0.02% | +19,723+77.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,977 | $144.9 萬 | 0.02% | −1,100−2.4% | 減碼 |
| Algert Global LLC | 44,630 | $143.8 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 44,059 | $141.9 萬 | 0.02% | +44,059 | 新進 |
| Arizona State Retirement System | 43,706 | $140.8 萬 | 0.01% | −2,073−4.5% | 減碼 |
| Intech Investment Management LLC | 42,568 | $137.1 萬 | 0.01% | +42,568 | 新進 |
| Gotham Asset Management, LLC | 41,674 | $134.2 萬 | 0.03% | +16,375+64.7% | 加碼 |
| Voya Investment Management LLC | 41,248 | $132.9 萬 | 0.00% | −5,953−12.6% | 減碼 |
| Cynosure Management, LLC | 40,780 | $131.4 萬 | 0.39% | +40,780 | 新進 |
| Epiq Partners, LLC | 40,186 | $129.4 萬 | 0.88% | −5,000−11.1% | 減碼 |
| Patient Capital Management, LLC | 40,000 | $128.8 萬 | 0.07% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 39,267 | $126.5 萬 | 0.12% | 00.0% | 不變 |
| RNC Capital Management LLC | 39,090 | $125.9 萬 | 0.07% | −1,576−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,862 | $125.2 萬 | 0.05% | −1,757−4.3% | 減碼 |
| State of Michigan Retirement System | 38,315 | $123.4 萬 | 0.01% | −1,600−4.0% | 減碼 |
| Canada Pension Plan Investment Board | 37,500 | $120.8 萬 | 0.00% | +37,500 | 新進 |
| Keeley-Teton Advisors, LLC | 37,168 | $119.7 萬 | 0.15% | −832−2.2% | 減碼 |
| WESCAP Management Group, Inc. | 36,931 | $119.0 萬 | 0.42% | −3,122−7.8% | 減碼 |
| First Hawaiian Bank | 35,363 | $113.9 萬 | 0.04% | 00.0% | 不變 |
| Point72 Middle East FZE | 35,218 | $113.4 萬 | 0.06% | +35,218 | 新進 |
| Advisor Group Holdings, Inc. | 34,782 | $112.0 萬 | 0.00% | −16,331−32.0% | 減碼 |
| St Germain D J Co Inc | 34,676 | $111.7 萬 | 0.06% | +34,676 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 34,584 | $111.4 萬 | 0.03% | −468−1.3% | 減碼 |
| Atom Investors LP | 33,580 | $108.2 萬 | 0.41% | +33,580 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,548 | $108.1 萬 | 0.01% | −11,252−25.1% | 減碼 |
| New Mexico Educational Retirement Board | 32,304 | $104.1 萬 | 0.05% | +3,700+12.9% | 加碼 |
| Nisa Investment Advisors, LLC | 29,012 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 28,658 | $92.3 萬 | 0.01% | +2,598+10.0% | 加碼 |
| JustInvest LLC | 28,494 | $91.8 萬 | 0.03% | +583+2.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 27,306 | $88.0 萬 | 0.05% | +522+1.9% | 加碼 |
| Pacer Advisors, Inc. | 27,300 | $87.9 萬 | 0.00% | +27,300 | 新進 |
| Citigroup Inc | 27,253 | $87.8 萬 | 0.00% | −13,662−33.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,454 | $85.2 萬 | 0.00% | +2,742+11.6% | 加碼 |
| Aviva PLC | 26,298 | $84.7 萬 | 0.00% | +26,298 | 新進 |
| Alpha DNA Investment Management LLC | 25,983 | $83.7 萬 | 0.47% | +25,983 | 新進 |
| Xponance, Inc. | 24,922 | $80.3 萬 | 0.01% | −5,668−18.5% | 減碼 |