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 4 季 13F 持有人
Vontier Corp 在 2023/12/31 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
- 472
- 較 2023 年第 3 季 +54 家
- 持有股數
- 1.48 億
- 較 2023 年第 3 季 +44.0 萬 (+0.3%)
- 總市值
- $51.1 億
- 較 2023 年第 3 季 +$5.40 億 (+11.8%)
- 新進機構
- 86
- 另有 135 家加碼
- 清倉機構
- 32
- 另有 154 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 40,929 | $141.4 萬 | 0.13% | +34,221+510.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $145.1 萬 | 0.33% | +42,000 | 新進 |
| Arizona State Retirement System | 43,257 | $149.5 萬 | 0.01% | −1,052−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 43,300 | $149.6 萬 | 0.03% | −500−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,377 | $149.9 萬 | 0.03% | 00.0% | 不變 |
| Klein Pavlis & Peasley Financial, Inc. | 44,100 | $152.4 萬 | 1.42% | +44,100 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 45,368 | $156.7 萬 | 0.03% | +45,368 | 新進 |
| STRS Ohio | 46,055 | $159.1 萬 | 0.01% | −8,995−16.3% | 減碼 |
| Quest Partners LLC | 47,160 | $162.9 萬 | 0.35% | +47,160 | 新進 |
| Robeco Institutional Asset Management B.V. | 49,116 | $169.7 萬 | 0.00% | +2,898+6.3% | 加碼 |
| Van Eck Associates Corp | 49,689 | $171.7 萬 | 0.00% | +8,321+20.1% | 加碼 |
| Two Sigma Investments, LP | 49,963 | $172.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 49,987 | $172.7 萬 | 0.00% | −17,754−26.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 50,083 | $173.0 萬 | 0.02% | +50,083 | 新進 |
| Dynamic Technology Lab Private Ltd | 50,552 | $174.7 萬 | 0.18% | +50,552 | 新進 |
| Integrated Investment Consultants, LLC | 50,886 | $175.8 萬 | 0.56% | +12,634+33.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 51,790 | $179.0 萬 | 0.02% | −2,500−4.6% | 減碼 |
| Exchange Traded Concepts, LLC | 53,499 | $184.8 萬 | 0.05% | −5,602−9.5% | 減碼 |
| Clark Capital Management Group, Inc. | 55,282 | $191.0 萬 | 0.02% | +55,282 | 新進 |
| Hikari Power Ltd | 56,786 | $196.2 萬 | 0.19% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 57,688 | $199.3 萬 | 0.01% | −5,390−8.5% | 減碼 |
| Jane Street Group, LLC | 59,681 | $206.2 萬 | 0.00% | +42,216+241.7% | 加碼 |
| Engineers Gate Manager LP | 61,175 | $211.4 萬 | 0.06% | +61,175 | 新進 |
| Bailard, Inc. | 62,092 | $214.5 萬 | 0.06% | −4,943−7.4% | 減碼 |
| Assenagon Asset Management S.A. | 63,434 | $219.2 萬 | 0.01% | +63,434 | 新進 |
| John G Ullman & Associates Inc | 65,897 | $227.7 萬 | 0.36% | −600−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 66,950 | $231.3 萬 | 0.00% | +1,399+2.1% | 加碼 |
| TD Asset Management Inc | 67,450 | $233.0 萬 | 0.00% | −14,400−17.6% | 減碼 |
| State of Tennessee, Treasury Department | 67,572 | $233.5 萬 | 0.01% | +52,572+350.5% | 加碼 |
| Prudential Financial Inc | 69,672 | $240.7 萬 | 0.00% | −4,906−6.6% | 減碼 |
| Trexquant Investment LP | 71,906 | $248.4 萬 | 0.06% | +71,906 | 新進 |
| Yousif Capital Management, LLC | 72,799 | $251.5 萬 | 0.03% | +1,196+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 73,739 | $254.8 萬 | 0.01% | +5,396+7.9% | 加碼 |
| Victory Capital Management Inc | 77,455 | $267.6 萬 | 0.00% | −29,725−27.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,886 | $286.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 83,006 | $286.8 萬 | 0.01% | −2,869−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 84,568 | $292.2 萬 | 0.01% | +18,605+28.2% | 加碼 |
| Choate Investment Advisors | 86,287 | $298.1 萬 | 0.09% | +86,287 | 新進 |
| Voya Investment Management LLC | 88,440 | $305.6 萬 | 0.00% | +48,521+121.5% | 加碼 |
| MetLife Investment Management | 89,210 | $308.2 萬 | 0.02% | −1,675−1.8% | 減碼 |
| Stifel Financial Corp | 90,673 | $313.3 萬 | 0.00% | +18,671+25.9% | 加碼 |
| Balyasny Asset Management LLC | 92,174 | $318.5 萬 | 0.01% | +83,529+966.2% | 加碼 |
| Great West Life Assurance Co | 92,597 | $319.5 萬 | 0.01% | +1,806+2.0% | 加碼 |
| Gotham Asset Management, LLC | 102,809 | $355.2 萬 | 0.07% | +50,372+96.1% | 加碼 |
| Clark Estates Inc | 105,500 | $364.5 萬 | 0.62% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 106,000 | $366.2 萬 | 0.62% | +106,000 | 新進 |
| Cynosure Management, LLC | 113,463 | $392.0 萬 | 0.70% | +73,112+181.2% | 加碼 |
| Nordea Investment Management AB | 114,099 | $396.2 萬 | 0.01% | −4,370−3.7% | 減碼 |
| Verition Fund Management LLC | 115,978 | $400.7 萬 | 0.04% | +51,694+80.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,824 | $403.6 萬 | 0.05% | +116,824 | 新進 |
| Ziegler Capital Management, LLC | 118,829 | $410.6 萬 | 0.19% | −179,092−60.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 119,665 | $413.5 萬 | 0.09% | −1,263−1.0% | 減碼 |
| Amalgamated Bank | 120,044 | $414.8 萬 | 0.03% | +8,597+7.7% | 加碼 |
| Seizert Capital Partners, LLC | 124,130 | $428.9 萬 | 0.22% | −18,190−12.8% | 減碼 |
| UBS Group AG | 124,413 | $429.8 萬 | 0.00% | +19,337+18.4% | 加碼 |
| Natixis Advisors, L.P. | 129,132 | $446.0 萬 | 0.01% | −48,534−27.3% | 減碼 |
| Texas Permanent School Fund | 133,259 | $460.4 萬 | 0.04% | +1,900+1.4% | 加碼 |
| PGGM Investments | 138,155 | $477.3 萬 | 0.07% | +1,559+1.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 145,093 | $501.3 萬 | 0.31% | −752−0.5% | 減碼 |
| Employees Retirement System of Texas | 148,700 | $513.8 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 153,079 | $528.9 萬 | 0.01% | +40,568+36.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 158,000 | $545.9 萬 | 0.01% | +158,000 | 新進 |
| State Board of Administration of Florida Retirement System | 158,232 | $546.7 萬 | 0.01% | +190.0% | 加碼 |
| Rivermont Capital Management LP | 163,586 | $565.2 萬 | 2.31% | −100,667−38.1% | 減碼 |
| King Luther Capital Management Corp | 163,849 | $566.1 萬 | 0.03% | −1,258−0.8% | 減碼 |
| California State Teachers Retirement System | 164,171 | $567.2 萬 | 0.01% | −8,086−4.7% | 減碼 |
| Rathbone Brothers plc | 164,739 | $569.2 萬 | 0.04% | +2,396+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 166,854 | $576.5 萬 | 0.01% | +163,352+4,664.5% | 加碼 |
| Mutual of America Capital Management LLC | 172,197 | $594.9 萬 | 0.07% | +71,515+71.0% | 加碼 |
| O'Brien Greene & Co. Inc | 172,274 | $595.2 萬 | 2.09% | +1,433+0.8% | 加碼 |
| Artemis Investment Management LLP | 173,835 | $600.6 萬 | 0.09% | +173,835 | 新進 |
| HSBC Holdings PLC | 181,232 | $626.2 萬 | 0.01% | +65,590+56.7% | 加碼 |
| New York State Teachers Retirement System | 190,441 | $658.0 萬 | 0.01% | +21,965+13.0% | 加碼 |
| Captrust Financial Advisors | 191,303 | $661.0 萬 | 0.02% | +2,864+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 192,743 | $665.9 萬 | 0.01% | −7,720−3.9% | 減碼 |
| Brant Point Investment Management LLC | 195,000 | $673.7 萬 | 1.61% | +195,000 | 新進 |
| Twinbeech Capital LP | 197,647 | $682.9 萬 | 0.11% | +197,647 | 新進 |
| Lodge Hill Capital, LLC | 200,000 | $691.0 萬 | 3.04% | −225,000−52.9% | 減碼 |
| Schroder Investment Management Group | 200,886 | $694.1 萬 | 0.01% | −1,024−0.5% | 減碼 |
| Commerce Bank | 202,465 | $699.5 萬 | 0.05% | +194,107+2,322.4% | 加碼 |
| Barclays PLC | 206,404 | $713.1 萬 | 0.00% | +107,456+108.6% | 加碼 |
| American International Group, Inc. | 208,930 | $721.9 萬 | 0.03% | −9,559−4.4% | 減碼 |
| Comerica Bank | 214,224 | $740.1 萬 | 0.03% | −3,531−1.6% | 減碼 |
| Goldman Sachs Group Inc | 220,909 | $763.2 萬 | 0.00% | −10,872−4.7% | 減碼 |
| Millennium Management LLC | 224,003 | $773.9 萬 | 0.01% | −190,749−46.0% | 減碼 |
| Man Group plc | 224,864 | $776.9 萬 | 0.02% | – | – |
| Royal Bank of Canada | 228,128 | $788.2 萬 | 0.00% | +57,261+33.5% | 加碼 |
| Front Street Capital Management, Inc. | 230,260 | $795.5 萬 | 1.59% | −256−0.1% | 減碼 |
| Alliancebernstein L.P. | 235,041 | $812.1 萬 | 0.00% | −3,552−1.5% | 減碼 |
| SEI Investments Co | 237,385 | $820.1 萬 | 0.01% | −28,416−10.7% | 減碼 |
| Credit Suisse AG | 239,455 | $827.3 萬 | 0.01% | +18,940+8.6% | 加碼 |
| Hudson Bay Capital Management LP | 245,161 | $847.0 萬 | 0.07% | −58,275−19.2% | 減碼 |
| Legal & General Group Plc | 256,888 | $887.5 萬 | 0.00% | +1,872+0.7% | 加碼 |
| Van Den Berg Management I, Inc | 257,995 | $891.4 萬 | 2.96% | −3,085−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 271,519 | $938.1 萬 | 0.02% | −9,752−3.5% | 減碼 |
| Federated Hermes, Inc. | 274,854 | $949.6 萬 | 0.02% | +34,494+14.4% | 加碼 |
| Raymond James & Associates | 286,287 | $989.1 萬 | 0.01% | +6,038+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 288,200 | $995.7 萬 | 0.03% | +288,200 | 新進 |
| Ancora Advisors, LLC | 290,075 | $1,002 萬 | 0.24% | +3,205+1.1% | 加碼 |
| Epoch Investment Partners, Inc. | 302,675 | $1,046 萬 | 0.05% | −36,689−10.8% | 減碼 |