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 3 季 13F 持有人
Vontier Corp 在 2023/9/30 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
- 425
- 較 2023 年第 2 季 −17 家
- 持有股數
- 1.48 億
- 較 2023 年第 2 季 +133.3 萬 (+0.9%)
- 總市值
- $45.8 億
- 較 2023 年第 2 季 −$1.17 億 (−2.5%)
- 新進機構
- 37
- 另有 128 家加碼
- 清倉機構
- 54
- 另有 150 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,477,275 | $5.09 億 | 0.01% | +264,884+1.6% | 加碼 |
| BlackRock Inc. | 13,736,170 | $4.25 億 | 0.01% | +24,182+0.2% | 加碼 |
| FMR LLC | 13,493,831 | $4.17 億 | 0.04% | +2,767,188+25.8% | 加碼 |
| Putnam Investments LLC | 6,909,716 | $2.14 億 | 0.32% | −89,318−1.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,021,351 | $1.86 億 | 0.13% | −878,058−12.7% | 減碼 |
| State Street Corp | 4,767,269 | $1.47 億 | 0.01% | +26,109+0.6% | 加碼 |
| Turtle Creek Asset Management Inc. | 3,391,737 | $1.05 億 | 2.99% | +76,650+2.3% | 加碼 |
| River Road Asset Management, LLC | 3,127,792 | $9,671 萬 | 1.38% | −287,098−8.4% | 減碼 |
| Artisan Partners Limited Partnership | 2,620,064 | $8,101 萬 | 0.14% | −274,388−9.5% | 減碼 |
| Geode Capital Management, LLC | 2,326,935 | $7,196 萬 | 0.01% | +50,762+2.2% | 加碼 |
| Mackenzie Financial Corp | 2,318,364 | $7,122 萬 | 0.12% | −107,694−4.4% | 減碼 |
| CI Private Wealth, LLC | 2,266,987 | $7,010 萬 | 0.16% | +37,463+1.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,258,246 | $6,983 萬 | 1.16% | +75,111+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,019,202 | $6,243 萬 | 0.02% | +228,304+12.7% | 加碼 |
| Norges Bank | 1,811,144 | $5,600 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,805,214 | $5,582 萬 | 0.02% | −7360.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,796,023 | $5,553 萬 | 3.10% | −106,292−5.6% | 減碼 |
| Bank of New York Mellon Corp | 1,700,236 | $5,257 萬 | 0.01% | −5,375−0.3% | 減碼 |
| Anchor Capital Advisors LLC | 1,659,090 | $5,130 萬 | 1.43% | −83,601−4.8% | 減碼 |
| Royce & Associates LP | 1,586,482 | $4,905 萬 | 0.50% | +107,983+7.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,565,646 | $4,841 萬 | 0.42% | −195,699−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,534,376 | $4,744 萬 | 0.01% | +14,413+0.9% | 加碼 |
| AQR Capital Management LLC | 1,528,923 | $4,727 萬 | 0.10% | +4,637+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,510,516 | $4,671 萬 | 0.06% | −39,670−2.6% | 減碼 |
| Franklin Resources Inc | 1,488,691 | $4,603 萬 | 0.02% | +76,353+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,374,334 | $4,249 萬 | 0.08% | +79,884+6.2% | 加碼 |
| Northern Trust Corp | 1,265,608 | $3,913 萬 | 0.01% | +65,877+5.5% | 加碼 |
| Loomis Sayles & Co L P | 1,243,740 | $3,846 萬 | 0.07% | −53,015−4.1% | 減碼 |
| Janus Henderson Group PLC | 1,235,815 | $3,821 萬 | 0.03% | −70,714−5.4% | 減碼 |
| Renaissance Technologies LLC | 1,235,000 | $3,819 萬 | 0.07% | +269,700+27.9% | 加碼 |
| Truist Financial Corp | 1,205,283 | $3,727 萬 | 0.06% | +49,010+4.2% | 加碼 |
| Private Management Group Inc | 1,194,570 | $3,694 萬 | 1.51% | −13,091−1.1% | 減碼 |
| Morgan Stanley | 1,119,016 | $3,460 萬 | 0.00% | +80,441+7.7% | 加碼 |
| Price T Rowe Associates Inc | 1,111,179 | $3,436 萬 | 0.01% | +1,031,668+1,297.5% | 加碼 |
| Palisade Capital Management LLC | 1,077,480 | $3,332 萬 | 0.93% | +17,492+1.7% | 加碼 |
| LSV Asset Management | 971,000 | $3,002 萬 | 0.07% | +867,800+840.9% | 加碼 |
| Woodline Partners LP | 961,959 | $2,974 萬 | 0.35% | +30,842+3.3% | 加碼 |
| Amundi | 952,821 | $2,945 萬 | 0.01% | +57,453+6.4% | 加碼 |
| American Century Companies Inc | 927,719 | $2,869 萬 | 0.02% | −317,287−25.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 917,122 | $2,836 萬 | 0.88% | −44,268−4.6% | 減碼 |
| Petrus Trust Company, LTA | 900,000 | $2,783 萬 | 2.98% | 00.0% | 不變 |
| London Co of Virginia | 802,955 | $2,483 萬 | 0.15% | +9,104+1.1% | 加碼 |
| Bank of America Corp | 788,712 | $2,439 萬 | 0.00% | +21,269+2.8% | 加碼 |
| First Trust Advisors LP | 763,477 | $2,361 萬 | 0.03% | −231,002−23.2% | 減碼 |
| Heron Bay Capital Management | 753,091 | $2,329 萬 | 6.27% | +113,577+17.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 703,354 | $2,175 萬 | 3.18% | −95,522−12.0% | 減碼 |
| Invesco Ltd. | 633,592 | $1,959 萬 | 0.01% | +214,353+51.1% | 加碼 |
| Select Equity Group, L.P. | 602,038 | $1,862 萬 | 0.08% | −1,696,967−73.8% | 減碼 |
| JPMorgan Chase & Co | 583,505 | $1,804 萬 | 0.00% | −58,470−9.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 574,385 | $1,776 萬 | 0.01% | +15,716+2.8% | 加碼 |
| Principal Financial Group Inc | 573,690 | $1,774 萬 | 0.01% | −13,018−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 551,716 | $1,706 萬 | 0.10% | +551,716 | 新進 |
| Allianz Asset Management GmbH | 526,459 | $1,628 萬 | 0.03% | +307,152+140.1% | 加碼 |
| Ameriprise Financial Inc | 496,529 | $1,535 萬 | 0.01% | +218,606+78.7% | 加碼 |
| Rhumbline Advisers | 482,635 | $1,492 萬 | 0.02% | −5,240−1.1% | 減碼 |
| Invenomic Capital Management LP | 480,895 | $1,487 萬 | 0.62% | +13,193+2.8% | 加碼 |
| Empire Life Investments Inc. | 464,685 | $1,437 萬 | 1.05% | −7,191−1.5% | 減碼 |
| Envestnet Asset Management Inc | 433,942 | $1,342 萬 | 0.01% | +138,365+46.8% | 加碼 |
| Los Angeles Capital Management LLC | 429,992 | $1,330 萬 | 0.06% | −215,002−33.3% | 減碼 |
| Wedge Capital Management L L P | 427,200 | $1,321 萬 | 0.26% | +20,722+5.1% | 加碼 |
| Lodge Hill Capital, LLC | 425,000 | $1,314 萬 | 4.31% | +200,000+88.9% | 加碼 |
| Millennium Management LLC | 414,752 | $1,282 萬 | 0.01% | −89,423−17.7% | 減碼 |
| Retirement Systems of Alabama | 413,208 | $1,278 萬 | 0.06% | +212,663+106.0% | 加碼 |
| State of Alaska, Department of Revenue | 400,825 | $1,239 萬 | 0.16% | −900−0.2% | 減碼 |
| Banyan Capital Management, Inc. | 399,618 | $1,236 萬 | 8.03% | −3,773−0.9% | 減碼 |
| Stanley Capital Management, LLC | 399,000 | $1,234 萬 | 3.29% | 00.0% | 不變 |
| New York State Common Retirement Fund | 395,343 | $1,222 萬 | 0.02% | −19,625−4.7% | 減碼 |
| Wells Fargo & Company | 364,551 | $1,127 萬 | 0.00% | −38,475−9.5% | 減碼 |
| Man Group plc | – | $1,120 萬 | 0.03% | – | – |
| Hotchkis & Wiley Capital Management LLC | 360,710 | $1,115 萬 | 0.04% | +5,890+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 342,149 | $1,058 萬 | 0.02% | −12,087−3.4% | 減碼 |
| Swiss National Bank | 342,100 | $1,058 萬 | 0.01% | +3,300+1.0% | 加碼 |
| Epoch Investment Partners, Inc. | 339,364 | $1,049 萬 | 0.07% | −78,009−18.7% | 減碼 |
| Kiltearn Partners LLP | 314,031 | $971.0 萬 | 0.77% | +314,031 | 新進 |
| Hudson Bay Capital Management LP | 303,436 | $938.2 萬 | 0.09% | +39,000+14.7% | 加碼 |
| Ziegler Capital Management, LLC | 297,921 | $921.1 萬 | 0.37% | +25,547+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 295,043 | $912.3 萬 | 0.00% | +63,463+27.4% | 加碼 |
| California Public Employees Retirement System | 294,333 | $910.1 萬 | 0.01% | +17,113+6.2% | 加碼 |
| Ancora Advisors, LLC | 286,870 | $887.0 萬 | 0.24% | −1,200−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 281,271 | $869.7 萬 | 0.02% | −16,167−5.4% | 減碼 |
| Raymond James & Associates | 280,249 | $866.5 萬 | 0.01% | −3,277−1.2% | 減碼 |
| Scopus Asset Management, L.P. | 274,197 | $847.8 萬 | 0.32% | −224,900−45.1% | 減碼 |
| Bessemer Group Inc | 273,171 | $844.7 萬 | 0.02% | +271,142+13,363.3% | 加碼 |
| SEI Investments Co | 265,801 | $821.8 萬 | 0.01% | +44,900+20.3% | 加碼 |
| Rivermont Capital Management LP | 264,253 | $817.1 萬 | 3.65% | −59,990−18.5% | 減碼 |
| Van Den Berg Management I, Inc | 261,080 | $807.3 萬 | 2.83% | +4,553+1.8% | 加碼 |
| Legal & General Group Plc | 255,016 | $788.5 萬 | 0.00% | −9,968−3.8% | 減碼 |
| Federated Hermes, Inc. | 240,360 | $743.2 萬 | 0.02% | +21,760+10.0% | 加碼 |
| Confluence Investment Management LLC | 240,031 | $742.2 萬 | 0.11% | −6,237−2.5% | 減碼 |
| Alliancebernstein L.P. | 238,593 | $737.7 萬 | 0.00% | +11,825+5.2% | 加碼 |
| Goldman Sachs Group Inc | 231,781 | $716.7 萬 | 0.00% | +12,766+5.8% | 加碼 |
| Front Street Capital Management, Inc. | 230,516 | $703.4 萬 | 1.54% | 00.0% | 不變 |
| Credit Suisse AG | 220,515 | $681.8 萬 | 0.01% | −3,709−1.7% | 減碼 |
| American International Group, Inc. | 218,489 | $675.6 萬 | 0.04% | −16,743−7.1% | 減碼 |
| West Coast Financial LLC | 217,882 | $673.7 萬 | 1.00% | +215+0.1% | 加碼 |
| Comerica Bank | 217,755 | $673.3 萬 | 0.04% | −317,443−59.3% | 減碼 |
| Schroder Investment Management Group | 201,910 | $624.3 萬 | 0.01% | −3,039−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 200,463 | $619.8 萬 | 0.01% | −1,422−0.7% | 減碼 |
| Captrust Financial Advisors | 188,439 | $582.7 萬 | 0.02% | +142,798+312.9% | 加碼 |
| Advisors Preferred, LLC | 188,062 | $574.0 萬 | 1.86% | +188,062 | 新進 |