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 |
|---|---|---|---|---|---|
| Segment Wealth Management, LLC | 26,060 | $90.0 萬 | 0.08% | +26,060 | 新進 |
| Bank of Montreal | 24,944 | $87.1 萬 | 0.00% | +1,110+4.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,009 | $83.0 萬 | 0.07% | −12,088−33.5% | 減碼 |
| Xponance, Inc. | 23,826 | $82.3 萬 | 0.01% | −205−0.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,692 | $81.9 萬 | 0.38% | −16,004−40.3% | 減碼 |
| West Coast Financial LLC | 23,581 | $81.5 萬 | 0.11% | −194,301−89.2% | 減碼 |
| Quantinno Capital Management LP | 22,451 | $77.6 萬 | 0.03% | +2,317+11.5% | 加碼 |
| Intech Investment Management LLC | 22,204 | $76.7 萬 | 0.01% | −12,562−36.1% | 減碼 |
| Ieq Capital, LLC | 22,092 | $76.3 萬 | 0.01% | +217+1.0% | 加碼 |
| Cetera Investment Advisers | 21,725 | $75.1 萬 | 0.01% | +379+1.8% | 加碼 |
| Baird Financial Group, Inc. | 21,314 | $73.6 萬 | 0.00% | −402−1.9% | 減碼 |
| Wolverine Asset Management LLC | 21,000 | $72.6 萬 | 0.01% | +21,000 | 新進 |
| Biltmore Wealth Management, LLC | 20,369 | $70.4 萬 | 0.33% | +15+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 19,984 | $69.0 萬 | 0.04% | +19,984 | 新進 |
| Keeley-Teton Advisors, LLC | 19,729 | $68.2 萬 | 0.09% | −1,940−9.0% | 減碼 |
| Atlas Capital Advisors LLC | 19,661 | $67.9 萬 | 0.10% | +999+5.4% | 加碼 |
| DGS Capital Management, LLC | 19,634 | $67.8 萬 | 0.26% | −105−0.5% | 減碼 |
| Point72 Middle East FZE | 19,409 | $67.1 萬 | 0.05% | +19,409 | 新進 |
| Kapitalo Investimentos Ltda | 19,237 | $66.5 萬 | 0.14% | +14,563+311.6% | 加碼 |
| Glenmede Trust Co NA | 18,817 | $65.0 萬 | 0.00% | +6,446+52.1% | 加碼 |
| Hillsdale Investment Management Inc. | 17,250 | $59.6 萬 | 0.05% | +350+2.1% | 加碼 |
| Williamson Legacy Group, LLC | 17,223 | $59.5 萬 | 0.55% | +17,223 | 新進 |
| Public Employees Retirement Association of Colorado | 17,143 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 17,019 | $58.8 萬 | 0.02% | +5,488+47.6% | 加碼 |
| Fractal Investments LLC | 17,000 | $58.7 萬 | 0.12% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,989 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 16,689 | $57.7 萬 | 0.01% | +16,689 | 新進 |
| Mariner, LLC | 16,621 | $57.4 萬 | 0.00% | +1,454+9.6% | 加碼 |
| Tudor Investment Corp Et Al | 16,596 | $57.3 萬 | 0.01% | +16,596 | 新進 |
| D. E. Shaw & Co., Inc. | 16,596 | $57.3 萬 | 0.00% | +16,596 | 新進 |
| O'Shaughnessy Asset Management, LLC | 16,280 | $56.2 萬 | 0.01% | +1,705+11.7% | 加碼 |
| Stephens Inc | 16,244 | $56.1 萬 | 0.01% | −4,082−20.1% | 減碼 |
| Creative Planning | 16,160 | $55.8 萬 | 0.00% | +1,450+9.9% | 加碼 |
| CSS LLC | 16,000 | $55.3 萬 | 0.04% | −2,000−11.1% | 減碼 |
| Fox Run Management, L.L.C. | 15,916 | $55.0 萬 | 0.14% | +15,916 | 新進 |
| HighTower Advisors, LLC | 16,023 | $54.7 萬 | 0.00% | +2,549+18.9% | 加碼 |
| Versor Investments LP | 15,503 | $53.6 萬 | 0.11% | −1,277−7.6% | 減碼 |
| Advisory Services Network, LLC | 15,399 | $53.2 萬 | 0.01% | +15,399 | 新進 |
| Deutsche Bank AG | 15,222 | $52.6 萬 | 0.00% | +2,199+16.9% | 加碼 |
| Blair William & Co | 14,683 | $50.7 萬 | 0.00% | +90+0.6% | 加碼 |
| SG Americas Securities, LLC | 14,431 | $49.9 萬 | 0.01% | +14,431 | 新進 |
| Lecap Asset Management Ltd | 14,313 | $49.5 萬 | 0.18% | +14,313 | 新進 |
| Pinebridge Investments, L.P. | 14,285 | $49.4 萬 | 0.00% | −1,721−10.8% | 減碼 |
| AdvisorShares Investments LLC | 13,985 | $48.3 萬 | 0.11% | −163−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 13,485 | $46.6 萬 | 0.00% | +555+4.3% | 加碼 |
| Securian Asset Management, Inc | 13,006 | $44.9 萬 | 0.01% | −100−0.8% | 減碼 |
| Cerity Partners LLC | 12,796 | $44.2 萬 | 0.00% | +12,796 | 新進 |
| KPP Advisory Services LLC | 12,774 | $44.1 萬 | 0.39% | +1,133+9.7% | 加碼 |
| Capstone Investment Advisors, LLC | 12,510 | $43.2 萬 | 0.01% | +12,510 | 新進 |
| Oppenheimer Asset Management Inc. | 12,503 | $43.2 萬 | 0.01% | −7,287−36.8% | 減碼 |
| KBC Group NV | 11,944 | $41.3 萬 | 0.00% | +451+3.9% | 加碼 |
| Cresset Asset Management, LLC | 11,935 | $41.2 萬 | 0.00% | +801+7.2% | 加碼 |
| LPL Financial LLC | 11,928 | $41.2 萬 | 0.00% | +1,746+17.1% | 加碼 |
| FDx Advisors, Inc. | 11,813 | $40.8 萬 | 0.03% | −1,142−8.8% | 減碼 |
| Diametric Capital, LP | 11,772 | $40.7 萬 | 0.25% | +11,772 | 新進 |
| Maryland State Retirement & Pension System | 11,704 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| United Services Automobile Association | 11,642 | $40.2 萬 | 0.01% | +11,642 | 新進 |
| Prelude Capital Management, LLC | 11,262 | $38.9 萬 | 0.03% | +11,262 | 新進 |
| Algert Global LLC | 11,230 | $38.8 萬 | 0.02% | −26,940−70.6% | 減碼 |
| Ritholtz Wealth Management | 11,085 | $38.3 萬 | 0.01% | +1,243+12.6% | 加碼 |
| Miller Howard Investments Inc | 10,916 | $37.7 萬 | 0.01% | +133+1.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 11,183 | $37.7 萬 | 0.05% | +11,183 | 新進 |
| Aristides Capital LLC | 10,681 | $36.9 萬 | 0.19% | 00.0% | 不變 |
| Balentine LLC | 10,612 | $36.7 萬 | 0.01% | +67+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,577 | $36.0 萬 | 0.00% | +760+7.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,659 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 10,164 | $35.1 萬 | 0.19% | +10,164 | 新進 |
| Stone Run Capital, LLC | 10,144 | $35.0 萬 | 0.15% | +10,144 | 新進 |
| Soltis Investment Advisors LLC | 10,019 | $34.6 萬 | 0.04% | +91+0.9% | 加碼 |
| Squarepoint Ops LLC | 9,940 | $34.3 萬 | 0.00% | +9,940 | 新進 |
| Signaturefd, LLC | 9,915 | $34.3 萬 | 0.01% | −39−0.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,699 | $33.5 萬 | 0.02% | +43+0.4% | 加碼 |
| Avestar Capital, LLC | 9,414 | $32.5 萬 | 0.04% | −111−1.2% | 減碼 |
| CIBC World Markets Inc. | 9,379 | $32.4 萬 | 0.00% | +1,890+25.2% | 加碼 |
| US Bancorp | 9,243 | $31.9 萬 | 0.00% | −2,429−20.8% | 減碼 |
| Park Avenue Securities LLC | 9,090 | $31.4 萬 | 0.00% | +9,090 | 新進 |
| XTX Topco Ltd | 8,965 | $31.0 萬 | 0.07% | +8,965 | 新進 |
| Pathstone Holdings, LLC | 8,835 | $30.5 萬 | 0.00% | +8,835 | 新進 |
| Utah Retirement Systems | 8,640 | $29.9 萬 | 0.00% | +100+1.2% | 加碼 |
| Partnership Wealth Management, LLC | 8,482 | $29.3 萬 | 0.22% | +8,482 | 新進 |
| Contravisory Investment Management, Inc. | 8,371 | $28.9 萬 | 0.07% | +947+12.8% | 加碼 |
| Savant Capital, LLC | 8,313 | $28.7 萬 | 0.00% | +20+0.2% | 加碼 |
| BFSG, LLC | 8,142 | $28.1 萬 | 0.04% | −2,183−21.1% | 減碼 |
| ProShare Advisors LLC | 8,118 | $28.0 萬 | 0.00% | −239−2.9% | 減碼 |
| Quadrant Capital Group LLC | 7,919 | $27.4 萬 | 0.02% | +335+4.4% | 加碼 |
| Cetera Advisors LLC | 7,781 | $26.9 萬 | 0.00% | +7,781 | 新進 |
| Fernwood Investment Management, LLC | 7,607 | $26.3 萬 | 0.09% | −60−0.8% | 減碼 |
| Virtu Financial LLC | 7,492 | $25.9 萬 | 0.02% | +7,492 | 新進 |
| St Germain D J Co Inc | 7,148 | $24.7 萬 | 0.01% | −354−4.7% | 減碼 |
| Harvey Investment Co LLC | 7,084 | $24.5 萬 | 0.03% | +7,084 | 新進 |
| Glenview Trust Co | 6,993 | $24.2 萬 | 0.01% | −460−6.2% | 減碼 |
| Welch & Forbes LLC | 6,840 | $23.6 萬 | 0.00% | −823−10.7% | 減碼 |
| Shelton Capital Management | 6,811 | $23.5 萬 | 0.01% | −716−9.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,702 | $23.2 萬 | 0.00% | +222+3.4% | 加碼 |
| First Nebraska Trust Co | 6,700 | $23.1 萬 | 0.03% | −130−1.9% | 減碼 |
| Brown Advisory Inc | 6,634 | $22.9 萬 | 0.00% | −325−4.7% | 減碼 |
| First United Bank Trust | 6,545 | $22.6 萬 | 0.09% | +6,545 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,467 | $22.3 萬 | 0.00% | −49,161−88.4% | 減碼 |
| M&T Bank Corp | 6,167 | $21.4 萬 | 0.00% | +6,167 | 新進 |
| Capital Counsel LLC | 6,090 | $21.0 萬 | 0.01% | +6,090 | 新進 |