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 |
|---|---|---|---|---|---|
| St Germain D J Co Inc | 6,960 | $31.6 萬 | 0.02% | −188−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,043 | $31.9 萬 | 0.00% | +341+5.1% | 加碼 |
| Walden Wealth Partners LLC | 7,559 | $32.3 萬 | 0.19% | +7,559 | 新進 |
| Benjamin Edwards Inc | 7,281 | $33.0 萬 | 0.07% | +1,928+36.0% | 加碼 |
| Kapitalo Investimentos Ltda | 7,461 | $33.8 萬 | 0.07% | −11,776−61.2% | 減碼 |
| ProShare Advisors LLC | 7,528 | $34.1 萬 | 0.00% | −590−7.3% | 減碼 |
| Partnership Wealth Management, LLC | 7,536 | $34.2 萬 | 0.24% | −946−11.2% | 減碼 |
| First United Bank Trust | 7,550 | $34.2 萬 | 0.13% | +1,005+15.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,574 | $34.4 萬 | 0.01% | −18,833−71.3% | 減碼 |
| Quadrature Capital Ltd | 7,578 | $34.4 萬 | 0.01% | +7,578 | 新進 |
| Jane Street Group, LLC | 7,605 | $34.5 萬 | 0.00% | −52,076−87.3% | 減碼 |
| Fernwood Investment Management, LLC | 7,607 | $34.5 萬 | 0.10% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,671 | $34.8 萬 | 0.03% | −248−3.1% | 減碼 |
| CIBC World Markets Inc. | 7,979 | $36.2 萬 | 0.00% | −1,400−14.9% | 減碼 |
| CIBC World Markets Corp | 8,028 | $36.4 萬 | 0.00% | +8,028 | 新進 |
| New York Life Investment Management LLC | 8,066 | $36.6 萬 | 0.00% | +8,066 | 新進 |
| Contravisory Investment Management, Inc. | 8,269 | $37.5 萬 | 0.08% | −102−1.2% | 減碼 |
| Park Avenue Securities LLC | 8,278 | $37.6 萬 | 0.00% | −812−8.9% | 減碼 |
| VCI Wealth Management LLC | 8,529 | $38.7 萬 | 0.26% | +8,529 | 新進 |
| Utah Retirement Systems | 8,640 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 8,655 | $39.3 萬 | 0.05% | −759−8.1% | 減碼 |
| Savant Capital, LLC | 8,746 | $39.7 萬 | 0.00% | +433+5.2% | 加碼 |
| Quest Partners LLC | 8,934 | $40.5 萬 | 0.07% | −38,226−81.1% | 減碼 |
| Prelude Capital Management, LLC | 9,088 | $41.2 萬 | 0.03% | −2,174−19.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,287 | $41.3 萬 | 0.00% | −1,290−12.2% | 減碼 |
| Seven Eight Capital, LP | 9,569 | $43.4 萬 | 0.05% | +9,569 | 新進 |
| Beacon Investment Advisory Services, Inc. | 9,700 | $44.0 萬 | 0.02% | +10.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,718 | $44.1 萬 | 0.01% | −2,785−22.3% | 減碼 |
| Soltis Investment Advisors LLC | 9,747 | $44.2 萬 | 0.05% | −272−2.7% | 減碼 |
| Signaturefd, LLC | 9,961 | $45.2 萬 | 0.01% | +46+0.5% | 加碼 |
| Point72 Hong Kong Ltd | 9,969 | $45.2 萬 | 0.02% | −10,015−50.1% | 減碼 |
| Jade Capital Advisors, LLC | 10,000 | $45.4 萬 | 0.34% | +10,000 | 新進 |
| Foster & Motley Inc | 10,040 | $45.5 萬 | 0.03% | +10,040 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,166 | $46.1 萬 | 0.04% | −13,843−57.7% | 減碼 |
| Maryland State Retirement & Pension System | 11,704 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 10,644 | $48.3 萬 | 0.00% | +1,401+15.2% | 加碼 |
| Balentine LLC | 10,718 | $48.6 萬 | 0.01% | +106+1.0% | 加碼 |
| Wolverine Trading, LLC | 10,832 | $49.1 萬 | 0.00% | +10,832 | 新進 |
| Miller Howard Investments Inc | 10,975 | $49.8 萬 | 0.02% | +59+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 10,992 | $49.9 萬 | 0.00% | −16,034−59.3% | 減碼 |
| Balyasny Asset Management LLC | 11,246 | $51.0 萬 | 0.00% | −80,928−87.8% | 減碼 |
| United Services Automobile Association | 11,494 | $52.1 萬 | 0.01% | −148−1.3% | 減碼 |
| Ethic Inc. | 11,589 | $52.5 萬 | 0.01% | +11,589 | 新進 |
| Harvey Investment Co LLC | 11,734 | $53.2 萬 | 0.06% | +4,650+65.6% | 加碼 |
| Pathstone Holdings, LLC | 12,270 | $55.7 萬 | 0.00% | +3,435+38.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,295 | $55.8 萬 | 0.07% | +1,112+9.9% | 加碼 |
| KBC Group NV | 12,386 | $56.2 萬 | 0.00% | +442+3.7% | 加碼 |
| Securian Asset Management, Inc | 12,691 | $57.6 萬 | 0.02% | −315−2.4% | 減碼 |
| Ritholtz Wealth Management | 12,709 | $57.6 萬 | 0.02% | +1,624+14.7% | 加碼 |
| IMS Capital Management | 13,410 | $60.8 萬 | 0.28% | +13,410 | 新進 |
| Pinebridge Investments, L.P. | 13,517 | $61.3 萬 | 0.00% | −768−5.4% | 減碼 |
| KPP Advisory Services LLC | 13,638 | $61.9 萬 | 0.17% | +864+6.8% | 加碼 |
| Susquehanna International Group, LLP | 13,988 | $63.4 萬 | 0.00% | −18,552−57.0% | 減碼 |
| CSS LLC | 14,000 | $63.5 萬 | 0.05% | −2,000−12.5% | 減碼 |
| Blair William & Co | 14,268 | $64.7 萬 | 0.00% | −415−2.8% | 減碼 |
| Deutsche Bank AG | 14,960 | $67.9 萬 | 0.00% | −262−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,976 | $67.9 萬 | 0.07% | −35,576−70.4% | 減碼 |
| Advisory Services Network, LLC | 15,359 | $69.7 萬 | 0.02% | −40−0.3% | 減碼 |
| Stephens Inc | 15,457 | $70.1 萬 | 0.01% | −787−4.8% | 減碼 |
| Biltmore Wealth Management, LLC | 20,369 | $70.4 萬 | 0.33% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,834 | $71.8 萬 | 0.00% | +15,834 | 新進 |
| HighTower Advisors, LLC | 15,918 | $72.2 萬 | 0.00% | −105−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 16,279 | $73.8 萬 | 0.00% | +2,794+20.7% | 加碼 |
| Fractal Investments LLC | 17,000 | $77.1 萬 | 0.14% | 00.0% | 不變 |
| Vestcor Inc | 17,019 | $77.2 萬 | 0.03% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 17,050 | $77.3 萬 | 0.06% | −200−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,143 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 17,356 | $78.7 萬 | 0.00% | +5,421+45.4% | 加碼 |
| Creative Planning | 17,427 | $79.1 萬 | 0.00% | +1,267+7.8% | 加碼 |
| Edgestream Partners, L.P. | 17,868 | $81.0 萬 | 0.04% | +17,868 | 新進 |
| Harvest Fund Management Co., Ltd | 18,156 | $82.3 萬 | 0.07% | +14,944+465.3% | 加碼 |
| Dark Forest Capital Management LP | 18,611 | $84.4 萬 | 0.14% | −17,239−48.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,054 | $86.4 萬 | 0.01% | +2,774+17.0% | 加碼 |
| Williamson Legacy Group, LLC | 19,228 | $87.2 萬 | 0.68% | +2,005+11.6% | 加碼 |
| Pictet Asset Management Holding SA | 19,390 | $87.9 萬 | 0.00% | +2,401+14.1% | 加碼 |
| West Coast Financial LLC | 19,466 | $88.3 萬 | 0.11% | −4,115−17.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,519 | $88.5 萬 | 0.11% | −210−1.1% | 減碼 |
| Stone Run Capital, LLC | 20,144 | $91.4 萬 | 0.35% | +10,000+98.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,295 | $92.1 萬 | 0.07% | −20,634−50.4% | 減碼 |
| Atlas Capital Advisors LLC | 20,587 | $93.4 萬 | 0.15% | +926+4.7% | 加碼 |
| DGS Capital Management, LLC | 21,339 | $96.8 萬 | 0.27% | +1,705+8.7% | 加碼 |
| Baird Financial Group, Inc. | 21,374 | $97.0 萬 | 0.00% | +60+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,400 | $97.1 萬 | 0.05% | +21,400 | 新進 |
| D. E. Shaw & Co., Inc. | 21,577 | $97.9 萬 | 0.00% | +4,981+30.0% | 加碼 |
| LPL Financial LLC | 21,628 | $98.1 萬 | 0.00% | +9,700+81.3% | 加碼 |
| True Wealth Design, LLC | 21,660 | $98.2 萬 | 0.24% | +21,660 | 新進 |
| Jefferies Financial Group Inc. | 21,850 | $99.1 萬 | 0.02% | +21,850 | 新進 |
| Ieq Capital, LLC | 22,092 | $100.2 萬 | 0.01% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 22,647 | $102.7 萬 | 0.00% | −280,028−92.5% | 減碼 |
| Xponance, Inc. | 23,307 | $105.7 萬 | 0.01% | −519−2.2% | 減碼 |
| JustInvest LLC | 24,201 | $109.8 萬 | 0.02% | −4,260−15.0% | 減碼 |
| Lecap Asset Management Ltd | 24,408 | $110.7 萬 | 0.23% | +10,095+70.5% | 加碼 |
| Skylands Capital, LLC | 25,000 | $113.4 萬 | 0.16% | −6,500−20.6% | 減碼 |
| Segment Wealth Management, LLC | 26,060 | $118.2 萬 | 0.09% | 00.0% | 不變 |
| Glenmede Trust Co NA | 27,039 | $122.6 萬 | 0.01% | +8,222+43.7% | 加碼 |
| Boston Partners | 27,134 | $123.1 萬 | 0.00% | +27,134 | 新進 |
| Dynamic Advisor Solutions LLC | 27,203 | $123.4 萬 | 0.04% | −167−0.6% | 減碼 |
| Mariner, LLC | 27,359 | $124.1 萬 | 0.00% | +10,738+64.6% | 加碼 |
| Nisa Investment Advisors, LLC | 27,712 | $125.7 萬 | 0.01% | −1,300−4.5% | 減碼 |
| MML Investors Services, LLC | 29,031 | $131.7 萬 | 0.01% | +2,508+9.5% | 加碼 |