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 |
|---|---|---|---|---|---|
| Swiss National Bank | 304,900 | $1,053 萬 | 0.01% | −37,200−10.9% | 減碼 |
| California Public Employees Retirement System | 305,447 | $1,055 萬 | 0.01% | +11,114+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 320,843 | $1,109 萬 | 0.00% | +25,800+8.7% | 加碼 |
| Los Angeles Capital Management LLC | 324,176 | $1,120 萬 | 0.04% | −105,816−24.6% | 減碼 |
| Wedge Capital Management L L P | 332,528 | $1,149 萬 | 0.20% | −94,672−22.2% | 減碼 |
| Ensign Peak Advisors, Inc | 338,501 | $1,170 萬 | 0.02% | −3,648−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 351,550 | $1,215 萬 | 0.04% | −9,160−2.5% | 減碼 |
| Bessemer Group Inc | 362,852 | $1,254 萬 | 0.02% | +89,681+32.8% | 加碼 |
| Wells Fargo & Company | 365,825 | $1,264 萬 | 0.00% | +1,274+0.3% | 加碼 |
| New York State Common Retirement Fund | 380,929 | $1,316 萬 | 0.02% | −14,414−3.6% | 減碼 |
| Stanley Capital Management, LLC | 399,000 | $1,379 萬 | 3.40% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 399,105 | $1,379 萬 | 0.16% | −1,720−0.4% | 減碼 |
| Banyan Capital Management, Inc. | 400,718 | $1,385 萬 | 8.49% | +1,100+0.3% | 加碼 |
| Rhumbline Advisers | 450,700 | $1,557 萬 | 0.02% | −31,935−6.6% | 減碼 |
| Empire Life Investments Inc. | 466,150 | $1,611 萬 | 1.04% | +1,465+0.3% | 加碼 |
| Envestnet Asset Management Inc | 484,678 | $1,675 萬 | 0.01% | +50,736+11.7% | 加碼 |
| Allianz Asset Management GmbH | 497,703 | $1,720 萬 | 0.03% | −28,756−5.5% | 減碼 |
| Retirement Systems of Alabama | 503,506 | $1,740 萬 | 0.07% | +90,298+21.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 521,207 | $1,801 萬 | 0.01% | −53,178−9.3% | 減碼 |
| Select Equity Group, L.P. | 532,860 | $1,841 萬 | 0.07% | −69,178−11.5% | 減碼 |
| Principal Financial Group Inc | 568,949 | $1,966 萬 | 0.01% | −4,741−0.8% | 減碼 |
| JPMorgan Chase & Co | 571,680 | $1,975 萬 | 0.00% | −11,825−2.0% | 減碼 |
| Ameriprise Financial Inc | 581,383 | $2,009 萬 | 0.01% | +84,854+17.1% | 加碼 |
| Confluence Investment Management LLC | 621,310 | $2,147 萬 | 0.30% | +381,279+158.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 699,604 | $2,417 萬 | 3.21% | −3,750−0.5% | 減碼 |
| Amundi | 744,968 | $2,496 萬 | 0.01% | −207,853−21.8% | 減碼 |
| Heron Bay Capital Management | 751,357 | $2,596 萬 | 6.01% | −1,734−0.2% | 減碼 |
| American Century Companies Inc | 753,515 | $2,603 萬 | 0.02% | −174,204−18.8% | 減碼 |
| Private Management Group Inc | 764,005 | $2,640 萬 | 1.01% | −430,565−36.0% | 減碼 |
| Petrus Trust Company, LTA | 807,389 | $2,790 萬 | 2.65% | −92,611−10.3% | 減碼 |
| London Co of Virginia | 807,974 | $2,792 萬 | 0.16% | +5,019+0.6% | 加碼 |
| First Trust Advisors LP | 828,416 | $2,862 萬 | 0.03% | +64,939+8.5% | 加碼 |
| Bank of America Corp | 830,954 | $2,871 萬 | 0.00% | +42,242+5.4% | 加碼 |
| Woodline Partners LP | 855,353 | $2,955 萬 | 0.32% | −106,606−11.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 887,413 | $3,066 萬 | 0.86% | −29,709−3.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 894,146 | $3,089 萬 | 1.68% | −901,877−50.2% | 減碼 |
| Invesco Ltd. | 894,975 | $3,092 萬 | 0.01% | +261,383+41.3% | 加碼 |
| Renaissance Technologies LLC | 945,700 | $3,267 萬 | 0.05% | −289,300−23.4% | 減碼 |
| Palisade Capital Management LLC | 1,003,655 | $3,468 萬 | 0.92% | −73,825−6.9% | 減碼 |
| Morgan Stanley | 1,095,785 | $3,786 萬 | 0.00% | −23,231−2.1% | 減碼 |
| Loomis Sayles & Co L P | 1,140,764 | $3,941 萬 | 0.06% | −102,976−8.3% | 減碼 |
| Janus Henderson Group PLC | 1,148,083 | $3,967 萬 | 0.02% | −87,732−7.1% | 減碼 |
| AQR Capital Management LLC | 1,159,624 | $4,007 萬 | 0.08% | −369,299−24.2% | 減碼 |
| Truist Financial Corp | 1,174,170 | $4,057 萬 | 0.06% | −31,113−2.6% | 減碼 |
| Northern Trust Corp | 1,252,860 | $4,329 萬 | 0.01% | −12,748−1.0% | 減碼 |
| Royce & Associates LP | 1,278,643 | $4,418 萬 | 0.41% | −307,839−19.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,298,046 | $4,485 萬 | 0.08% | −76,288−5.6% | 減碼 |
| Price T Rowe Associates Inc | 1,366,089 | $4,720 萬 | 0.01% | +254,910+22.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,423,983 | $4,920 萬 | 0.01% | −110,393−7.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,460,242 | $5,045 萬 | 0.41% | −105,404−6.7% | 減碼 |
| LSV Asset Management | 1,492,310 | $5,156 萬 | 0.11% | +521,310+53.7% | 加碼 |
| Anchor Capital Advisors LLC | 1,570,638 | $5,427 萬 | 1.43% | −88,452−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,580,531 | $5,461 萬 | 0.06% | +70,015+4.6% | 加碼 |
| Franklin Resources Inc | 1,584,818 | $5,476 萬 | 0.03% | +96,127+6.5% | 加碼 |
| Bank of New York Mellon Corp | 1,641,625 | $5,672 萬 | 0.01% | −58,611−3.4% | 減碼 |
| Norges Bank | 1,754,316 | $6,061 萬 | 0.01% | −56,828−3.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,132,265 | $7,367 萬 | 1.19% | −125,981−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,197,762 | $7,593 萬 | 0.02% | +178,560+8.8% | 加碼 |
| CI Private Wealth, LLC | 2,289,016 | $7,909 萬 | 0.15% | +22,029+1.0% | 加碼 |
| Mackenzie Financial Corp | 2,330,550 | $8,052 萬 | 0.12% | +12,186+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,380,709 | $8,225 萬 | 0.03% | +575,495+31.9% | 加碼 |
| Geode Capital Management, LLC | 2,397,417 | $8,284 萬 | 0.01% | +70,482+3.0% | 加碼 |
| Artisan Partners Limited Partnership | 2,555,487 | $8,829 萬 | 0.14% | −64,577−2.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,824,786 | $9,760 萬 | 0.49% | +2,273,070+412.0% | 加碼 |
| River Road Asset Management, LLC | 2,984,102 | $1.03 億 | 1.43% | −143,690−4.6% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,268,137 | $1.13 億 | 2.98% | −123,600−3.6% | 減碼 |
| State Street Corp | 4,848,173 | $1.68 億 | 0.01% | +80,904+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,427,059 | $1.88 億 | 0.12% | −594,292−9.9% | 減碼 |
| Putnam Investments LLC | 7,129,037 | $2.46 億 | 0.33% | +219,321+3.2% | 加碼 |
| FMR LLC | 13,133,778 | $4.54 億 | 0.03% | −360,053−2.7% | 減碼 |
| BlackRock Inc. | 13,741,611 | $4.75 億 | 0.01% | +5,4410.0% | 加碼 |
| Vanguard Group Inc | 16,398,073 | $5.67 億 | 0.01% | −79,202−0.5% | 減碼 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −480,895−100.0% | 清倉 |
| Kiltearn Partners LLP | 0 | $0 | 0.00% | −314,031−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −274,197−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −188,062−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −132,630−100.0% | 清倉 |
| Markel Group Inc.大師馬克爾集團 | 0 | $0 | 0.00% | −110,853−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −51,467−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −47,900−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −40,477−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,204−100.0% | 清倉 |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −35,096−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,839−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −12,107−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −11,141−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,820−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,410−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,504−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,788−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |