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。
2024 年第 1 季 13F 持有人
Vontier Corp 在 2024/3/31 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
- 489
- 較 2023 年第 4 季 +22 家
- 持有股數
- 1.47 億
- 較 2023 年第 4 季 +607.8 萬 (+4.3%)
- 總市值
- $66.6 億
- 較 2023 年第 4 季 +$17.9 億 (+36.8%)
- 新進機構
- 61
- 另有 141 家加碼
- 清倉機構
- 39
- 另有 179 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,387,246 | $7.43 億 | 0.01% | −10,827−0.1% | 減碼 |
| FMR LLC | 13,977,926 | $6.34 億 | 0.04% | +844,148+6.4% | 加碼 |
| BlackRock Inc. | 13,918,709 | $6.31 億 | 0.01% | +177,098+1.3% | 加碼 |
| Franklin Resources Inc | 8,725,210 | $3.96 億 | 0.13% | +7,140,392+450.5% | 加碼 |
| State Street Corp | 5,041,714 | $2.29 億 | 0.01% | +193,541+4.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,384,668 | $1.99 億 | 0.12% | −1,042,391−19.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,236,755 | $1.47 億 | 0.64% | +411,969+14.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,940,243 | $1.33 億 | 0.04% | +559,534+23.5% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,560,937 | $1.16 億 | 2.83% | −707,200−21.6% | 減碼 |
| Geode Capital Management, LLC | 2,508,605 | $1.14 億 | 0.01% | +111,188+4.6% | 加碼 |
| Artisan Partners Limited Partnership | 2,363,500 | $1.07 億 | 0.16% | −191,987−7.5% | 減碼 |
| CI Private Wealth, LLC | 2,337,003 | $1.06 億 | 0.19% | +47,987+2.1% | 加碼 |
| Mackenzie Financial Corp | 2,313,931 | $1.05 億 | 0.15% | −16,619−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,288,378 | $1.04 億 | 0.03% | +90,616+4.1% | 加碼 |
| Invesco Ltd. | 1,954,716 | $8,867 萬 | 0.02% | +1,059,741+118.4% | 加碼 |
| River Road Asset Management, LLC | 1,919,846 | $8,708 萬 | 1.18% | −1,064,256−35.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,899,524 | $8,616 萬 | 1.33% | −232,741−10.9% | 減碼 |
| Norges Bank | 1,801,467 | $8,171 萬 | 0.01% | +47,151+2.7% | 加碼 |
| Bank of America Corp | 1,789,802 | $8,119 萬 | 0.01% | +958,848+115.4% | 加碼 |
| Price T Rowe Associates Inc | 1,695,280 | $7,690 萬 | 0.01% | +329,191+24.1% | 加碼 |
| LSV Asset Management | 1,655,321 | $7,509 萬 | 0.16% | +163,011+10.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,650,529 | $7,487 萬 | 0.07% | +69,998+4.4% | 加碼 |
| Ameriprise Financial Inc | 1,579,805 | $7,166 萬 | 0.02% | +998,422+171.7% | 加碼 |
| Bank of New York Mellon Corp | 1,567,784 | $7,111 萬 | 0.01% | −73,841−4.5% | 減碼 |
| Anchor Capital Advisors LLC | 1,461,908 | $6,631 萬 | 1.74% | −108,730−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,424,253 | $6,460 萬 | 0.01% | +2700.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,321,553 | $5,995 萬 | 0.09% | +23,507+1.8% | 加碼 |
| Truist Financial Corp | 1,224,341 | $5,554 萬 | 0.08% | +50,171+4.3% | 加碼 |
| Morgan Stanley | 1,171,937 | $5,316 萬 | 0.00% | +76,152+6.9% | 加碼 |
| Janus Henderson Group PLC | 1,161,243 | $5,267 萬 | 0.03% | +13,160+1.1% | 加碼 |
| Royce & Associates LP | 1,134,722 | $5,147 萬 | 0.46% | −143,921−11.3% | 減碼 |
| Loomis Sayles & Co L P | 1,128,154 | $5,117 萬 | 0.07% | −12,610−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,116,937 | $5,066 萬 | 0.37% | −343,305−23.5% | 減碼 |
| Northern Trust Corp | 1,108,072 | $5,026 萬 | 0.01% | −144,788−11.6% | 減碼 |
| Renaissance Technologies LLC | 1,006,500 | $4,566 萬 | 0.07% | +60,800+6.4% | 加碼 |
| Palisade Capital Management LLC | 991,493 | $4,497 萬 | 1.19% | −12,162−1.2% | 減碼 |
| London Co of Virginia | 921,344 | $4,179 萬 | 0.22% | +113,370+14.0% | 加碼 |
| AQR Capital Management LLC | 903,552 | $4,050 萬 | 0.07% | −256,072−22.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 879,512 | $3,989 萬 | 2.17% | −14,634−1.6% | 減碼 |
| First Trust Advisors LP | 750,338 | $3,404 萬 | 0.03% | −78,078−9.4% | 減碼 |
| Heron Bay Capital Management | 729,703 | $3,310 萬 | 7.02% | −21,654−2.9% | 減碼 |
| Confluence Investment Management LLC | 612,224 | $2,777 萬 | 0.37% | −9,086−1.5% | 減碼 |
| Amundi | 675,067 | $2,723 萬 | 0.01% | −69,901−9.4% | 減碼 |
| Principal Financial Group Inc | 582,044 | $2,640 萬 | 0.02% | +13,095+2.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 560,622 | $2,543 萬 | 0.68% | −326,791−36.8% | 減碼 |
| JPMorgan Chase & Co | 553,264 | $2,510 萬 | 0.00% | −18,416−3.2% | 減碼 |
| Petrus Trust Company, LTA | 553,080 | $2,509 萬 | 2.27% | −254,309−31.5% | 減碼 |
| Point72 Asset Management, L.P. | 515,762 | $2,339 萬 | 0.07% | +227,562+79.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 513,873 | $2,331 萬 | 0.02% | −7,334−1.4% | 減碼 |
| Envestnet Asset Management Inc | 507,131 | $2,300 萬 | 0.01% | +22,453+4.6% | 加碼 |
| Private Management Group Inc | 505,811 | $2,294 萬 | 0.87% | −258,194−33.8% | 減碼 |
| Retirement Systems of Alabama | 504,015 | $2,286 萬 | 0.09% | +509+0.1% | 加碼 |
| Allianz Asset Management GmbH | 492,652 | $2,235 萬 | 0.04% | −5,051−1.0% | 減碼 |
| Empire Life Investments Inc. | 453,213 | $2,056 萬 | 1.26% | −12,937−2.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 446,389 | $2,025 萬 | 0.05% | +288,389+182.5% | 加碼 |
| Rhumbline Advisers | 434,250 | $1,970 萬 | 0.02% | −16,450−3.6% | 減碼 |
| Select Equity Group, L.P. | 413,131 | $1,874 萬 | 0.07% | −119,729−22.5% | 減碼 |
| Banyan Capital Management, Inc. | 400,463 | $1,817 萬 | 10.30% | −255−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 399,180 | $1,811 萬 | 0.21% | +750.0% | 加碼 |
| Bessemer Group Inc | 388,242 | $1,761 萬 | 0.03% | +25,390+7.0% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 378,706 | $1,718 萬 | 2.19% | −320,898−45.9% | 減碼 |
| New York State Common Retirement Fund | 370,267 | $1,680 萬 | 0.02% | −10,662−2.8% | 減碼 |
| Wells Fargo & Company | 351,968 | $1,597 萬 | 0.00% | −13,857−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 337,114 | $1,529 萬 | 0.01% | +16,271+5.1% | 加碼 |
| Ensign Peak Advisors, Inc | 335,852 | $1,523 萬 | 0.03% | −2,649−0.8% | 減碼 |
| Woodline Partners LP | 327,289 | $1,485 萬 | 0.14% | −528,064−61.7% | 減碼 |
| Los Angeles Capital Management LLC | 324,176 | $1,470 萬 | 0.05% | 00.0% | 不變 |
| Wedge Capital Management L L P | 321,100 | $1,457 萬 | 0.24% | −11,428−3.4% | 減碼 |
| California Public Employees Retirement System | 316,775 | $1,437 萬 | 0.01% | +11,328+3.7% | 加碼 |
| Swiss National Bank | 304,900 | $1,383 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 299,280 | $1,358 萬 | 0.03% | +24,426+8.9% | 加碼 |
| Ziegler Capital Management, LLC | 287,812 | $1,306 萬 | 0.50% | +168,983+142.2% | 加碼 |
| Ancora Advisors, LLC | 283,655 | $1,287 萬 | 0.29% | −6,420−2.2% | 減碼 |
| Royal Bank of Canada | 279,247 | $1,267 萬 | 0.00% | +51,119+22.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 273,110 | $1,239 萬 | 0.04% | −78,440−22.3% | 減碼 |
| Rivermont Capital Management LP | 266,965 | $1,211 萬 | 4.44% | +103,379+63.2% | 加碼 |
| Legal & General Group Plc | 259,822 | $1,178 萬 | 0.00% | +2,934+1.1% | 加碼 |
| Van Den Berg Management I, Inc | 256,761 | $1,165 萬 | 3.42% | −1,234−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 255,796 | $1,160 萬 | 0.09% | +255,796 | 新進 |
| Millennium Management LLC | 253,713 | $1,151 萬 | 0.01% | +29,710+13.3% | 加碼 |
| Credit Suisse AG | 241,784 | $1,097 萬 | 0.01% | +2,329+1.0% | 加碼 |
| Alliancebernstein L.P. | 240,927 | $1,093 萬 | 0.00% | +5,886+2.5% | 加碼 |
| SEI Investments Co | 235,526 | $1,068 萬 | 0.02% | −1,859−0.8% | 減碼 |
| Front Street Capital Management, Inc. | 224,705 | $1,019 萬 | 1.91% | −5,555−2.4% | 減碼 |
| Massachusetts Financial Services Co | 222,781 | $1,011 萬 | 0.00% | +222,781 | 新進 |
| Raymond James & Associates | 222,304 | $1,008 萬 | 0.01% | −63,983−22.3% | 減碼 |
| Nordea Investment Management AB | 209,648 | $945.9 萬 | 0.01% | +95,549+83.7% | 加碼 |
| American International Group, Inc. | 204,740 | $928.7 萬 | 0.03% | −4,190−2.0% | 減碼 |
| Goldman Sachs Group Inc | 204,302 | $926.7 萬 | 0.00% | −16,607−7.5% | 減碼 |
| Kingdon Capital Management, L.L.C. | 200,000 | $907.2 萬 | 1.20% | +200,000 | 新進 |
| Thrivent Financial for Lutherans | 196,081 | $889.4 萬 | 0.02% | +3,338+1.7% | 加碼 |
| Schroder Investment Management Group | 195,446 | $886.5 萬 | 0.01% | −5,440−2.7% | 減碼 |
| New York State Teachers Retirement System | 191,190 | $867.2 萬 | 0.02% | +749+0.4% | 加碼 |
| Rathbone Brothers plc | 179,665 | $815.0 萬 | 0.05% | +14,926+9.1% | 加碼 |
| Man Group plc | 179,139 | $812.6 萬 | 0.02% | −45,725−20.3% | 減碼 |
| Danske Bank A/S | 174,278 | $790.5 萬 | 0.02% | +174,278 | 新進 |
| Mutual of America Capital Management LLC | 174,021 | $789.4 萬 | 0.08% | +1,824+1.1% | 加碼 |
| Commerce Bank | 173,189 | $785.6 萬 | 0.05% | −29,276−14.5% | 減碼 |
| King Luther Capital Management Corp | 164,714 | $747.1 萬 | 0.03% | +865+0.5% | 加碼 |
| Captrust Financial Advisors | 164,622 | $746.7 萬 | 0.03% | −26,681−13.9% | 減碼 |