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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 12,930 | $40.0 萬 | 0.00% | +864+7.2% | 加碼 |
| Pacer Advisors, Inc. | 12,963 | $40.1 萬 | 0.00% | −14,337−52.5% | 減碼 |
| FDx Advisors, Inc. | 12,955 | $40.1 萬 | 0.03% | +1,395+12.1% | 加碼 |
| Deutsche Bank AG | 13,023 | $40.3 萬 | 0.00% | −1,280−8.9% | 減碼 |
| Securian Asset Management, Inc | 13,106 | $40.5 萬 | 0.01% | −757−5.5% | 減碼 |
| HighTower Advisors, LLC | 13,474 | $41.5 萬 | 0.00% | −939−6.5% | 減碼 |
| AdvisorShares Investments LLC | 14,148 | $43.7 萬 | 0.12% | −326−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,575 | $45.1 萬 | 0.01% | +174+1.2% | 加碼 |
| Blair William & Co | 14,593 | $45.1 萬 | 0.00% | −426−2.8% | 減碼 |
| Creative Planning | 14,710 | $45.5 萬 | 0.00% | +42+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 15,000 | $46.4 萬 | 0.00% | −68,794−82.1% | 減碼 |
| Mariner, LLC | 15,167 | $46.9 萬 | 0.00% | +1,618+11.9% | 加碼 |
| Pinebridge Investments, L.P. | 16,006 | $49.5 萬 | 0.01% | +16,006 | 新進 |
| Versor Investments LP | 16,780 | $51.9 萬 | 0.10% | +16,780 | 新進 |
| Hillsdale Investment Management Inc. | 16,900 | $52.3 萬 | 0.05% | +16,900 | 新進 |
| Pictet Asset Management Holding SA | 16,989 | $52.5 萬 | 0.00% | +16,989 | 新進 |
| Fractal Investments LLC | 17,000 | $52.6 萬 | 0.11% | +5,000+41.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,143 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,465 | $54.0 萬 | 0.00% | −61,888−78.0% | 減碼 |
| CSS LLC | 18,000 | $55.7 萬 | 0.05% | +6,000+50.0% | 加碼 |
| MML Investors Services, LLC | 18,107 | $56.0 萬 | 0.00% | +2,961+19.5% | 加碼 |
| Atlas Capital Advisors LLC | 18,662 | $57.7 萬 | 0.09% | +333+1.8% | 加碼 |
| DGS Capital Management, LLC | 19,739 | $61.0 萬 | 0.30% | −69−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,790 | $61.2 萬 | 0.01% | +950+5.0% | 加碼 |
| First Republic Investment Management, Inc. | 20,115 | $62.2 萬 | 0.00% | −315−1.5% | 減碼 |
| Quantinno Capital Management LP | 20,134 | $62.3 萬 | 0.03% | +5,455+37.2% | 加碼 |
| Stephens Inc | 20,326 | $62.8 萬 | 0.01% | −41,800−67.3% | 減碼 |
| Biltmore Wealth Management, LLC | 20,354 | $62.9 萬 | 0.30% | +16+0.1% | 加碼 |
| Cetera Investment Advisers | 21,346 | $66.0 萬 | 0.01% | +462+2.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 21,669 | $67.0 萬 | 0.09% | −15,499−41.7% | 減碼 |
| Baird Financial Group, Inc. | 21,716 | $67.1 萬 | 0.00% | +188+0.9% | 加碼 |
| Ieq Capital, LLC | 21,875 | $67.6 萬 | 0.01% | +88+0.4% | 加碼 |
| Handelsbanken Fonder AB | 22,600 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 23,834 | $72.0 萬 | 0.00% | +998+4.4% | 加碼 |
| Xponance, Inc. | 24,031 | $74.3 萬 | 0.01% | −891−3.6% | 減碼 |
| Capital Fund Management S.A. | 24,784 | $76.6 萬 | 0.01% | −20,515−45.3% | 減碼 |
| Voloridge Investment Management, LLC | 26,839 | $83.0 萬 | 0.00% | +26,839 | 新進 |
| Citigroup Inc | 27,747 | $85.8 萬 | 0.00% | +494+1.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 27,945 | $86.4 萬 | 0.04% | +639+2.3% | 加碼 |
| JustInvest LLC | 28,557 | $88.3 萬 | 0.03% | +63+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 29,012 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,478 | $94.2 萬 | 0.00% | +4,024+15.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,335 | $96.9 萬 | 0.01% | −43,889−58.3% | 減碼 |
| New Mexico Educational Retirement Board | 32,304 | $99.9 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 34,317 | $106.1 萬 | 0.03% | −267−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,704 | $107.3 萬 | 0.04% | −4,158−10.7% | 減碼 |
| Intech Investment Management LLC | 34,766 | $107.5 萬 | 0.02% | −7,802−18.3% | 減碼 |
| RNC Capital Management LLC | 34,830 | $107.7 萬 | 0.07% | −4,260−10.9% | 減碼 |
| Epiq Partners, LLC | 35,096 | $108.5 萬 | 0.82% | −5,090−12.7% | 減碼 |
| First Hawaiian Bank | 35,363 | $109.3 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 36,097 | $111.6 萬 | 0.13% | +12,018+49.9% | 加碼 |
| WESCAP Management Group, Inc. | 36,627 | $113.3 萬 | 0.40% | −304−0.8% | 減碼 |
| State of Michigan Retirement System | 37,015 | $114.5 萬 | 0.01% | −1,300−3.4% | 減碼 |
| Algert Global LLC | 38,170 | $118.0 萬 | 0.06% | −6,460−14.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,204 | $118.1 萬 | 0.01% | −393,252−91.1% | 減碼 |
| Integrated Investment Consultants, LLC | 38,252 | $118.3 萬 | 0.43% | +21,179+124.0% | 加碼 |
| Hikari Tsushin, Inc. | 39,267 | $121.4 萬 | 0.12% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 39,696 | $122.7 萬 | 0.39% | +24,387+159.3% | 加碼 |
| Voya Investment Management LLC | 39,919 | $123.4 萬 | 0.00% | −1,329−3.2% | 減碼 |
| Patient Capital Management, LLC | 40,000 | $123.7 萬 | 0.07% | 00.0% | 不變 |
| Cynosure Management, LLC | 40,351 | $124.8 萬 | 0.38% | −429−1.1% | 減碼 |
| Edgestream Partners, L.P. | 40,477 | $125.2 萬 | 0.10% | −123,566−75.3% | 減碼 |
| Van Eck Associates Corp | 41,368 | $127.9 萬 | 0.00% | +20,790+101.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,377 | $134.1 萬 | 0.02% | −1,600−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 43,800 | $135.4 萬 | 0.03% | −1,700−3.7% | 減碼 |
| Arizona State Retirement System | 44,309 | $137.0 萬 | 0.01% | +603+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 44,390 | $137.2 萬 | 0.00% | +9,608+27.6% | 加碼 |
| Skylands Capital, LLC | 45,500 | $140.7 萬 | 0.21% | −19,750−30.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 46,218 | $142.9 萬 | 0.00% | +29,398+174.8% | 加碼 |
| Natixis | 47,900 | $148.1 萬 | 0.01% | +47,900 | 新進 |
| Two Sigma Investments, LP | 49,963 | $154.5 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 51,467 | $159.1 萬 | 0.14% | +51,467 | 新進 |
| Gotham Asset Management, LLC | 52,437 | $162.1 萬 | 0.03% | +10,763+25.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,290 | $167.8 萬 | 0.02% | +25,632+89.4% | 加碼 |
| Susquehanna International Group, LLP | 54,968 | $170.0 萬 | 0.00% | −2,513−4.4% | 減碼 |
| STRS Ohio | 55,050 | $170.2 萬 | 0.01% | +4,773+9.5% | 加碼 |
| Neuberger Berman Group LLC | 55,380 | $171.2 萬 | 0.00% | +31,655+133.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,628 | $172.0 萬 | 0.01% | +22,080+65.8% | 加碼 |
| Hikari Power Ltd | 56,786 | $175.6 萬 | 0.17% | −3,200−5.3% | 減碼 |
| Exchange Traded Concepts, LLC | 59,101 | $182.7 萬 | 0.05% | +852+1.5% | 加碼 |
| Teacher Retirement System of Texas | 63,078 | $195.0 萬 | 0.01% | +7,193+12.9% | 加碼 |
| Verition Fund Management LLC | 64,284 | $198.8 萬 | 0.03% | +53,731+509.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 65,551 | $202.7 萬 | 0.00% | −12,157−15.6% | 減碼 |
| Public Employees Retirement System of Ohio | 65,963 | $204.0 萬 | 0.01% | −7,444−10.1% | 減碼 |
| Virginia Retirement Systems Et Al | 66,100 | $204.4 萬 | 0.02% | +1,100+1.7% | 加碼 |
| John G Ullman & Associates Inc | 66,497 | $205.6 萬 | 0.34% | −1,600−2.3% | 減碼 |
| Bailard, Inc. | 67,035 | $207.3 萬 | 0.07% | −12,241−15.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 67,741 | $209.5 萬 | 0.00% | −4,951−6.8% | 減碼 |
| Treasurer of the State of North Carolina | 68,343 | $211.3 萬 | 0.01% | +340+0.5% | 加碼 |
| Yousif Capital Management, LLC | 71,603 | $221.4 萬 | 0.03% | −4,690−6.1% | 減碼 |
| Stifel Financial Corp | 72,002 | $222.6 萬 | 0.00% | −4,812−6.3% | 減碼 |
| Lowell Blake & Associates Inc. | 72,778 | $225.0 萬 | 0.63% | +27,300+60.0% | 加碼 |
| Prudential Financial Inc | 74,578 | $230.6 萬 | 0.00% | −208,297−73.6% | 減碼 |
| TD Asset Management Inc | 81,850 | $253.1 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 82,886 | $256.3 萬 | 0.01% | −7,515−8.3% | 減碼 |
| Dark Forest Capital Management LP | 84,372 | $260.9 萬 | 0.22% | +25,731+43.9% | 加碼 |
| Janney Montgomery Scott LLC | 85,875 | $265.5 萬 | 0.01% | +6,022+7.5% | 加碼 |
| Great West Life Assurance Co | 90,791 | $280.6 萬 | 0.01% | +2,415+2.7% | 加碼 |
| MetLife Investment Management | 90,885 | $281.0 萬 | 0.02% | −4,564−4.8% | 減碼 |
| Barclays PLC | 98,948 | $305.9 萬 | 0.00% | −12,885−11.5% | 減碼 |