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 2 季 13F 持有人
Vontier Corp 在 2024/6/30 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
- 482
- 較 2024 年第 1 季 −4 家
- 持有股數
- 1.48 億
- 較 2024 年第 1 季 +172.2 萬 (+1.2%)
- 總市值
- $56.6 億
- 較 2024 年第 1 季 −$9.75 億 (−14.7%)
- 新進機構
- 54
- 另有 147 家加碼
- 清倉機構
- 58
- 另有 164 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,495,330 | $6.30 億 | 0.01% | +108,084+0.7% | 加碼 |
| FMR LLC | 14,584,213 | $5.57 億 | 0.04% | +606,287+4.3% | 加碼 |
| BlackRock Inc. | 13,711,859 | $5.24 億 | 0.01% | −206,850−1.5% | 減碼 |
| Franklin Resources Inc | 8,711,466 | $3.33 億 | 0.10% | −13,744−0.2% | 減碼 |
| State Street Corp | 4,748,790 | $1.81 億 | 0.01% | −292,924−5.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,125,078 | $1.58 億 | 0.10% | −259,590−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,846,177 | $1.47 億 | 0.04% | +905,934+30.8% | 加碼 |
| Invesco Ltd. | 3,354,189 | $1.28 億 | 0.03% | +1,399,473+71.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,342,124 | $1.28 億 | 0.55% | +105,369+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,565,767 | $9,801 萬 | 0.03% | +277,389+12.1% | 加碼 |
| Geode Capital Management, LLC | 2,553,116 | $9,756 萬 | 0.01% | +44,511+1.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,543,937 | $9,718 萬 | 2.50% | −17,000−0.7% | 減碼 |
| Mackenzie Financial Corp | 2,541,319 | $9,708 萬 | 0.14% | +227,388+9.8% | 加碼 |
| Ameriprise Financial Inc | 2,507,589 | $9,579 萬 | 0.03% | +927,784+58.7% | 加碼 |
| Artisan Partners Limited Partnership | 2,235,883 | $8,541 萬 | 0.13% | −127,617−5.4% | 減碼 |
| CI Private Wealth, LLC | 2,232,887 | $8,530 萬 | 0.15% | −104,116−4.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,943,778 | $7,425 萬 | 1.19% | +44,254+2.3% | 加碼 |
| River Road Asset Management, LLC | 1,940,808 | $7,414 萬 | 1.06% | +20,962+1.1% | 加碼 |
| Norges Bank | 1,807,943 | $6,906 萬 | 0.01% | +6,476+0.4% | 加碼 |
| Bank of America Corp | 1,755,372 | $6,706 萬 | 0.01% | −34,430−1.9% | 減碼 |
| LSV Asset Management | 1,716,847 | $6,558 萬 | 0.14% | +61,526+3.7% | 加碼 |
| Price T Rowe Associates Inc | 1,690,337 | $6,457 萬 | 0.01% | −4,943−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,677,717 | $6,409 萬 | 0.01% | +109,933+7.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,483,165 | $5,666 萬 | 0.05% | −167,364−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,432,631 | $5,473 萬 | 0.01% | +8,378+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,293,456 | $4,941 萬 | 0.08% | −28,097−2.1% | 減碼 |
| Truist Financial Corp | 1,292,288 | $4,937 萬 | 0.08% | +67,947+5.5% | 加碼 |
| Northern Trust Corp | 1,245,902 | $4,759 萬 | 0.01% | +137,830+12.4% | 加碼 |
| Anchor Capital Advisors LLC | 1,180,051 | $4,508 萬 | 1.27% | −281,857−19.3% | 減碼 |
| Janus Henderson Group PLC | 1,179,032 | $4,504 萬 | 0.02% | +17,789+1.5% | 加碼 |
| Royce & Associates LP | 1,140,852 | $4,358 萬 | 0.41% | +6,130+0.5% | 加碼 |
| Morgan Stanley | 1,128,047 | $4,309 萬 | 0.00% | −43,890−3.7% | 減碼 |
| Loomis Sayles & Co L P | 1,096,467 | $4,189 萬 | 0.06% | −31,687−2.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,055,610 | $4,032 萬 | 0.30% | −61,327−5.5% | 減碼 |
| Palisade Capital Management LLC | 974,678 | $3,723 萬 | 1.01% | −16,815−1.7% | 減碼 |
| Renaissance Technologies LLC | 960,801 | $3,670 萬 | 0.06% | −45,699−4.5% | 減碼 |
| London Co of Virginia | 925,644 | $3,536 萬 | 0.20% | +4,300+0.5% | 加碼 |
| Massachusetts Financial Services Co | 902,432 | $3,447 萬 | 0.01% | +679,651+305.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 789,665 | $3,017 萬 | 1.77% | −89,847−10.2% | 減碼 |
| AQR Capital Management LLC | 775,284 | $2,962 萬 | 0.05% | −128,268−14.2% | 減碼 |
| Heron Bay Capital Management | 740,708 | $2,830 萬 | 6.03% | +11,005+1.5% | 加碼 |
| First Trust Advisors LP | 729,172 | $2,785 萬 | 0.03% | −21,166−2.8% | 減碼 |
| Confluence Investment Management LLC | 598,757 | $2,287 萬 | 0.33% | −13,467−2.2% | 減碼 |
| Bessemer Group Inc | 597,752 | $2,284 萬 | 0.04% | +209,510+54.0% | 加碼 |
| Amundi | 560,801 | $2,150 萬 | 0.01% | −114,266−16.9% | 減碼 |
| Envestnet Asset Management Inc | 538,718 | $2,058 萬 | 0.01% | +31,587+6.2% | 加碼 |
| JPMorgan Chase & Co | 520,335 | $1,988 萬 | 0.00% | −32,929−6.0% | 減碼 |
| Principal Financial Group Inc | 514,156 | $1,964 萬 | 0.01% | −67,888−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 511,285 | $1,953 萬 | 0.02% | −2,588−0.5% | 減碼 |
| Retirement Systems of Alabama | 500,372 | $1,911 萬 | 0.07% | −3,643−0.7% | 減碼 |
| Private Management Group Inc | 497,007 | $1,899 萬 | 0.73% | −8,804−1.7% | 減碼 |
| Stanley Capital Management, LLC | 470,000 | $1,795 萬 | 3.67% | +470,000 | 新進 |
| Allianz Asset Management GmbH | 460,677 | $1,760 萬 | 0.03% | −31,975−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 456,499 | $1,744 萬 | 0.01% | +119,385+35.4% | 加碼 |
| Empire Life Investments Inc. | 414,681 | $1,584 萬 | 1.00% | −38,532−8.5% | 減碼 |
| Rhumbline Advisers | 413,425 | $1,579 萬 | 0.01% | −20,825−4.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 413,170 | $1,578 萬 | 0.49% | −147,452−26.3% | 減碼 |
| State of Alaska, Department of Revenue | 399,180 | $1,525 萬 | 0.17% | 00.0% | 不變 |
| Banyan Capital Management, Inc. | 393,855 | $1,505 萬 | 9.09% | −6,608−1.7% | 減碼 |
| Eldred Rock Partners, LLC | 382,548 | $1,461 萬 | 6.11% | +382,548 | 新進 |
| New York State Common Retirement Fund | 370,286 | $1,414 萬 | 0.02% | +190.0% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 366,404 | $1,400 萬 | 2.03% | −12,302−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 358,536 | $1,370 萬 | 0.03% | +320,929+853.4% | 加碼 |
| Royal Bank of Canada | 348,163 | $1,330 萬 | 0.00% | +68,916+24.7% | 加碼 |
| Los Angeles Capital Management LLC | 339,387 | $1,296 萬 | 0.05% | +15,211+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 335,852 | $1,283 萬 | 0.02% | 00.0% | 不變 |
| Woodline Partners LP | 331,984 | $1,268 萬 | 0.12% | +4,695+1.4% | 加碼 |
| Wells Fargo & Company | 321,393 | $1,228 萬 | 0.00% | −30,575−8.7% | 減碼 |
| Wedge Capital Management L L P | 315,755 | $1,206 萬 | 0.21% | −5,345−1.7% | 減碼 |
| Federated Hermes, Inc. | 312,071 | $1,192 萬 | 0.03% | +12,791+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 307,140 | $1,173 萬 | 0.04% | +34,030+12.5% | 加碼 |
| Swiss National Bank | 304,200 | $1,162 萬 | 0.01% | −700−0.2% | 減碼 |
| California Public Employees Retirement System | 300,002 | $1,146 萬 | 0.01% | −16,773−5.3% | 減碼 |
| Alliancebernstein L.P. | 273,518 | $1,045 萬 | 0.00% | +32,591+13.5% | 加碼 |
| Legal & General Group Plc | 265,607 | $1,015 萬 | 0.00% | +5,785+2.2% | 加碼 |
| Rathbone Brothers plc | 258,977 | $989.3 萬 | 0.05% | +79,312+44.1% | 加碼 |
| F/M Investments LLC | 258,553 | $987.7 萬 | 0.36% | +258,553 | 新進 |
| Goldman Sachs Group Inc | 258,153 | $986.1 萬 | 0.00% | +53,851+26.4% | 加碼 |
| Van Den Berg Management I, Inc | 256,481 | $979.8 萬 | 2.91% | −280−0.1% | 減碼 |
| Ancora Advisors, LLC | 253,455 | $968.2 萬 | 0.24% | −30,200−10.6% | 減碼 |
| SEI Investments Co | 243,155 | $928.8 萬 | 0.01% | +7,629+3.2% | 加碼 |
| Front Street Capital Management, Inc. | 218,943 | $836.4 萬 | 1.60% | −5,762−2.6% | 減碼 |
| Olstein Capital Management, L.P. | 204,000 | $779.3 萬 | 1.39% | +57,500+39.2% | 加碼 |
| Raymond James & Associates | 202,939 | $775.2 萬 | 0.01% | −19,365−8.7% | 減碼 |
| Mutual of America Capital Management LLC | 202,080 | $771.9 萬 | 0.08% | +28,059+16.1% | 加碼 |
| Commerce Bank | 195,659 | $747.4 萬 | 0.05% | +22,470+13.0% | 加碼 |
| Corebridge Financial, Inc. | 195,296 | $746.0 萬 | 0.04% | +195,296 | 新進 |
| New York State Teachers Retirement System | 194,193 | $741.8 萬 | 0.02% | +3,003+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 188,291 | $719.2 萬 | 0.01% | −7,790−4.0% | 減碼 |
| Sirios Capital Management L P | 186,757 | $713.4 萬 | 1.24% | +186,757 | 新進 |
| Man Group plc | 184,786 | $705.9 萬 | 0.02% | +5,647+3.2% | 加碼 |
| Nordea Investment Management AB | 180,001 | $688.3 萬 | 0.01% | −29,647−14.1% | 減碼 |
| Twinbeech Capital LP | 180,127 | $688.1 萬 | 0.14% | +180,127 | 新進 |
| O'Brien Greene & Co. Inc | 167,136 | $638.5 萬 | 2.02% | +3,181+1.9% | 加碼 |
| State of Wisconsin Investment Board | 160,546 | $613.3 萬 | 0.02% | +789+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 158,232 | $604.4 萬 | 0.01% | +12,034+8.2% | 加碼 |
| Captrust Financial Advisors | 154,543 | $590.4 萬 | 0.02% | −10,079−6.1% | 減碼 |
| California State Teachers Retirement System | 150,998 | $576.8 萬 | 0.01% | −3,444−2.2% | 減碼 |
| King Luther Capital Management Corp | 146,490 | $559.6 萬 | 0.03% | −18,224−11.1% | 減碼 |
| Comerica Bank | 145,705 | $556.6 萬 | 0.02% | −6,243−4.1% | 減碼 |