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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 29,484 | $133.7 萬 | 0.03% | −15,884−35.0% | 減碼 |
| Handelsbanken Fonder AB | 29,500 | $133.8 萬 | 0.01% | 00.0% | 不變 |
| Patient Capital Management, LLC | 30,000 | $136.1 萬 | 0.07% | −10,000−25.0% | 減碼 |
| Capital Fund Management S.A. | 30,696 | $139.2 萬 | 0.02% | −6,025−16.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,291 | $141.9 萬 | 0.00% | −3,310−9.6% | 減碼 |
| New Mexico Educational Retirement Board | 32,304 | $146.5 萬 | 0.05% | 00.0% | 不變 |
| RNC Capital Management LLC | 32,630 | $148.0 萬 | 0.08% | −1,940−5.6% | 減碼 |
| Wolverine Asset Management LLC | 33,000 | $149.7 萬 | 0.03% | +12,000+57.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,097 | $154.7 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,138 | $154.8 萬 | 0.01% | +84+0.2% | 加碼 |
| STRS Ohio | 34,224 | $155.2 萬 | 0.01% | −11,831−25.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,422 | $156.1 萬 | 0.04% | +89+0.3% | 加碼 |
| American Century Companies Inc | 35,255 | $159.9 萬 | 0.00% | −718,260−95.3% | 減碼 |
| First Hawaiian Bank | 35,363 | $160.4 萬 | 0.05% | 00.0% | 不變 |
| Donoghue Forlines LLC | 36,783 | $166.8 萬 | 0.48% | −2,755−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 37,138 | $168.5 萬 | 0.02% | +37,138 | 新進 |
| WESCAP Management Group, Inc. | 37,148 | $168.5 萬 | 0.49% | −722−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 37,607 | $170.6 萬 | 0.00% | −129,247−77.5% | 減碼 |
| State of Michigan Retirement System | 37,915 | $172.0 萬 | 0.01% | +900+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,150 | $173.0 萬 | 0.03% | −5,227−12.1% | 減碼 |
| Voya Investment Management LLC | 38,312 | $173.8 萬 | 0.00% | −50,128−56.7% | 減碼 |
| Pacer Advisors, Inc. | 39,206 | $177.8 萬 | 0.00% | +8,397+27.3% | 加碼 |
| Hikari Tsushin, Inc. | 39,267 | $178.1 萬 | 0.14% | 00.0% | 不變 |
| Cetera Investment Advisers | 42,138 | $191.1 萬 | 0.00% | +20,413+94.0% | 加碼 |
| Arizona State Retirement System | 42,413 | $192.4 萬 | 0.01% | −844−2.0% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 42,800 | $194.1 萬 | 1.75% | −1,300−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 44,400 | $201.4 萬 | 0.04% | +1,100+2.5% | 加碼 |
| Bank of Montreal | 45,016 | $204.3 萬 | 0.00% | +20,072+80.5% | 加碼 |
| CWM Advisors, LLC | 45,120 | $204.7 萬 | 0.21% | +6,768+17.6% | 加碼 |
| TD Asset Management Inc | 46,050 | $208.9 萬 | 0.00% | −21,400−31.7% | 減碼 |
| State of Tennessee, Treasury Department | 46,200 | $209.6 萬 | 0.01% | −21,372−31.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 46,746 | $212.0 萬 | 0.12% | −98,347−67.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,322 | $214.7 萬 | 0.00% | −2,665−5.3% | 減碼 |
| Quantinno Capital Management LP | 49,710 | $225.5 萬 | 0.05% | +27,259+121.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,759 | $225.7 萬 | 0.00% | +39,100+366.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 51,308 | $232.7 萬 | 0.03% | +1,225+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 51,790 | $234.9 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 53,290 | $241.7 萬 | 0.00% | +17,314+48.1% | 加碼 |
| Guggenheim Capital LLC | 54,665 | $248.0 萬 | 0.02% | +23,281+74.2% | 加碼 |
| Teacher Retirement System of Texas | 55,116 | $250.0 萬 | 0.02% | −2,572−4.5% | 減碼 |
| Hikari Power Ltd | 56,786 | $257.6 萬 | 0.22% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 56,861 | $257.9 萬 | 0.71% | +5,975+11.7% | 加碼 |
| Clark Capital Management Group, Inc. | 56,954 | $258.3 萬 | 0.02% | +1,672+3.0% | 加碼 |
| Natixis | 61,400 | $278.5 萬 | 0.02% | +61,400 | 新進 |
| Citigroup Inc | 61,760 | $280.1 萬 | 0.00% | +28,805+87.4% | 加碼 |
| Bailard, Inc. | 62,072 | $281.6 萬 | 0.08% | −200.0% | 減碼 |
| Employees Retirement System of Texas | 63,000 | $285.8 萬 | 0.03% | −85,700−57.6% | 減碼 |
| John G Ullman & Associates Inc | 65,097 | $295.3 萬 | 0.45% | −800−1.2% | 減碼 |
| Algert Global LLC | 67,130 | $304.5 萬 | 0.12% | +55,900+497.8% | 加碼 |
| Victory Capital Management Inc | 68,446 | $310.5 萬 | 0.00% | −9,009−11.6% | 減碼 |
| Yousif Capital Management, LLC | 70,235 | $318.6 萬 | 0.04% | −2,564−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 74,220 | $336.7 萬 | 0.01% | +481+0.7% | 加碼 |
| Prudential Financial Inc | 74,995 | $340.2 萬 | 0.00% | +5,323+7.6% | 加碼 |
| Verition Fund Management LLC | 75,463 | $342.3 萬 | 0.03% | −40,515−34.9% | 減碼 |
| Public Employees Retirement System of Ohio | 76,071 | $345.1 萬 | 0.01% | −8,497−10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 76,988 | $349.2 萬 | 0.01% | +10,038+15.0% | 加碼 |
| Janney Montgomery Scott LLC | 81,157 | $368.1 萬 | 0.01% | −1,849−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,886 | $376.0 萬 | 0.01% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 84,000 | $381.0 萬 | 0.89% | +42,000+100.0% | 加碼 |
| MetLife Investment Management | 86,981 | $394.5 萬 | 0.03% | −2,229−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 146,198 | $399.7 萬 | 0.01% | −12,034−7.6% | 減碼 |
| Choate Investment Advisors | 90,375 | $409.9 萬 | 0.11% | +4,088+4.7% | 加碼 |
| Stifel Financial Corp | 90,650 | $411.2 萬 | 0.00% | −230.0% | 減碼 |
| Gotham Asset Management, LLC | 92,193 | $418.2 萬 | 0.06% | −10,616−10.3% | 減碼 |
| Trexquant Investment LP | 92,596 | $420.0 萬 | 0.08% | +20,690+28.8% | 加碼 |
| EAM Investors, LLC | 94,452 | $428.4 萬 | 0.68% | +94,452 | 新進 |
| Moore Capital Management, LP | 102,960 | $467.0 萬 | 0.10% | +102,960 | 新進 |
| Amalgamated Bank | 105,315 | $477.7 萬 | 0.04% | −14,729−12.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 108,404 | $491.7 萬 | 0.09% | −11,261−9.4% | 減碼 |
| Great West Life Assurance Co | 108,902 | $494.1 萬 | 0.01% | +16,305+17.6% | 加碼 |
| UBS Group AG | 110,835 | $502.7 萬 | 0.00% | −13,578−10.9% | 減碼 |
| Polar Asset Management Partners Inc. | 112,200 | $508.9 萬 | 0.14% | +112,200 | 新進 |
| Cerity Partners LLC | 115,847 | $525.5 萬 | 0.01% | +103,051+805.3% | 加碼 |
| Artemis Investment Management LLP | 116,950 | $530.2 萬 | 0.07% | −56,885−32.7% | 減碼 |
| Seizert Capital Partners, LLC | 126,097 | $572.0 萬 | 0.26% | +1,967+1.6% | 加碼 |
| Natixis Advisors, L.P. | 132,798 | $602.4 萬 | 0.01% | +3,666+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 133,939 | $607.5 萬 | 0.07% | +17,115+14.7% | 加碼 |
| Texas Permanent School Fund | 135,066 | $612.7 萬 | 0.05% | +1,807+1.4% | 加碼 |
| PGGM Investments | 138,155 | $626.7 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 138,809 | $629.6 萬 | 0.01% | −132,710−48.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 139,363 | $632.2 萬 | 0.01% | +90,247+183.7% | 加碼 |
| Olstein Capital Management, L.P. | 146,500 | $664.5 萬 | 1.09% | +40,500+38.2% | 加碼 |
| Comerica Bank | 151,948 | $689.2 萬 | 0.03% | −62,276−29.1% | 減碼 |
| California State Teachers Retirement System | 154,442 | $700.5 萬 | 0.01% | −9,729−5.9% | 減碼 |
| Hudson Bay Capital Management LP | 158,557 | $719.2 萬 | 0.06% | −86,604−35.3% | 減碼 |
| Barclays PLC | 159,121 | $721.8 萬 | 0.00% | −47,283−22.9% | 減碼 |
| State of Wisconsin Investment Board | 159,757 | $724.7 萬 | 0.02% | +6,678+4.4% | 加碼 |
| Brant Point Investment Management LLC | 163,901 | $743.5 萬 | 1.66% | −31,099−15.9% | 減碼 |
| O'Brien Greene & Co. Inc | 163,955 | $743.7 萬 | 2.45% | −8,319−4.8% | 減碼 |
| Captrust Financial Advisors | 164,622 | $746.7 萬 | 0.03% | −26,681−13.9% | 減碼 |
| King Luther Capital Management Corp | 164,714 | $747.1 萬 | 0.03% | +865+0.5% | 加碼 |
| Commerce Bank | 173,189 | $785.6 萬 | 0.05% | −29,276−14.5% | 減碼 |
| Mutual of America Capital Management LLC | 174,021 | $789.4 萬 | 0.08% | +1,824+1.1% | 加碼 |
| Danske Bank A/S | 174,278 | $790.5 萬 | 0.02% | +174,278 | 新進 |
| Man Group plc | 179,139 | $812.6 萬 | 0.02% | −45,725−20.3% | 減碼 |
| Rathbone Brothers plc | 179,665 | $815.0 萬 | 0.05% | +14,926+9.1% | 加碼 |
| New York State Teachers Retirement System | 191,190 | $867.2 萬 | 0.02% | +749+0.4% | 加碼 |
| Schroder Investment Management Group | 195,446 | $886.5 萬 | 0.01% | −5,440−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 196,081 | $889.4 萬 | 0.02% | +3,338+1.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 200,000 | $907.2 萬 | 1.20% | +200,000 | 新進 |