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 |
|---|---|---|---|---|---|
| Aristides Capital LLC | 6,552 | $25.0 萬 | 0.10% | +6,552 | 新進 |
| Brown Advisory Inc | 6,732 | $25.7 萬 | 0.00% | +71+1.1% | 加碼 |
| FORA Capital, LLC | 6,879 | $26.3 萬 | 0.03% | +6,879 | 新進 |
| Quadrant Capital Group LLC | 7,051 | $26.9 萬 | 0.02% | −620−8.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,099 | $27.1 萬 | 0.00% | +56+0.8% | 加碼 |
| Millennium Management LLC | 7,256 | $27.7 萬 | 0.00% | −246,457−97.1% | 減碼 |
| ProShare Advisors LLC | 7,282 | $27.8 萬 | 0.00% | −246−3.3% | 減碼 |
| ISAM Funds (UK) Ltd | 7,389 | $28.2 萬 | 0.21% | +7,389 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,487 | $28.6 萬 | 0.00% | −248,309−97.1% | 減碼 |
| Fernwood Investment Management, LLC | 7,607 | $29.1 萬 | 0.09% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,722 | $29.5 萬 | 0.00% | +7,722 | 新進 |
| Benjamin Edwards Inc | 7,729 | $29.5 萬 | 0.06% | +448+6.2% | 加碼 |
| Kestra Advisory Services, LLC | 7,802 | $29.8 萬 | 0.00% | +1,312+20.2% | 加碼 |
| Contravisory Investment Management, Inc. | 7,823 | $29.9 萬 | 0.07% | −446−5.4% | 減碼 |
| ClearAlpha Technologies LP | 7,872 | $30.1 萬 | 0.12% | +7,872 | 新進 |
| Brevan Howard Capital Management LP | 8,127 | $31.0 萬 | 0.02% | +8,127 | 新進 |
| Fractal Investments LLC | 8,202 | $31.3 萬 | 0.05% | −8,798−51.8% | 減碼 |
| Park Avenue Securities LLC | 8,277 | $31.6 萬 | 0.00% | −10.0% | 減碼 |
| Utah Retirement Systems | 8,340 | $31.9 萬 | 0.00% | −300−3.5% | 減碼 |
| CIBC World Markets Inc. | 8,343 | $31.9 萬 | 0.00% | +364+4.6% | 加碼 |
| Capital World Investors | 8,473 | $32.4 萬 | 0.00% | +8,473 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,513 | $32.5 萬 | 0.07% | +8,513 | 新進 |
| Savant Capital, LLC | 8,670 | $33.1 萬 | 0.00% | −76−0.9% | 減碼 |
| Toroso Investments, LLC | 8,753 | $33.4 萬 | 0.00% | +8,753 | 新進 |
| DekaBank Deutsche Girozentrale | 8,950 | $33.8 萬 | 0.00% | −337−3.6% | 減碼 |
| Soltis Investment Advisors LLC | 9,434 | $36.0 萬 | 0.04% | −313−3.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,700 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Americana Partners, LLC | 9,895 | $37.8 萬 | 0.03% | +9,895 | 新進 |
| Signaturefd, LLC | 9,929 | $37.9 萬 | 0.01% | −32−0.3% | 減碼 |
| Verition Fund Management LLC | 10,553 | $40.3 萬 | 0.00% | −64,910−86.0% | 減碼 |
| Icon Wealth Advisors, LLC | 10,595 | $41.6 萬 | 0.04% | +3,955+59.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,942 | $41.8 萬 | 0.01% | −10,458−48.9% | 減碼 |
| First United Bank Trust | 11,050 | $42.2 萬 | 0.16% | +3,500+46.4% | 加碼 |
| Susquehanna International Group, LLP | 11,173 | $42.7 萬 | 0.00% | −2,815−20.1% | 減碼 |
| Miller Howard Investments Inc | 11,212 | $42.8 萬 | 0.01% | +237+2.2% | 加碼 |
| United Services Automobile Association | 11,494 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,704 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,163 | $46.5 萬 | 0.05% | −132−1.1% | 減碼 |
| Securian Asset Management, Inc | 12,314 | $47.0 萬 | 0.01% | −377−3.0% | 減碼 |
| KBC Group NV | 12,386 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| VCI Wealth Management LLC | 12,496 | $47.7 萬 | 0.24% | +3,967+46.5% | 加碼 |
| Squarepoint Ops LLC | 12,563 | $48.0 萬 | 0.00% | +12,563 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,967 | $49.5 萬 | 0.04% | +2,801+27.6% | 加碼 |
| Pinebridge Investments, L.P. | 13,070 | $49.9 萬 | 0.00% | −447−3.3% | 減碼 |
| Ritholtz Wealth Management | 13,129 | $50.2 萬 | 0.02% | +420+3.3% | 加碼 |
| Pathstone Holdings, LLC | 13,259 | $50.6 萬 | 0.00% | +989+8.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 13,352 | $51.0 萬 | 0.09% | +13,352 | 新進 |
| Atria Investments LLC | 13,365 | $51.1 萬 | 0.01% | +13,365 | 新進 |
| Oppenheimer Asset Management Inc. | 13,373 | $51.1 萬 | 0.01% | +3,655+37.6% | 加碼 |
| IMS Capital Management | 15,410 | $52.9 萬 | 0.25% | +2,000+14.9% | 加碼 |
| Blair William & Co | 13,886 | $53.0 萬 | 0.00% | −382−2.7% | 減碼 |
| Ethic Inc. | 13,891 | $53.1 萬 | 0.01% | +2,302+19.9% | 加碼 |
| CSS LLC | 14,000 | $53.5 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,010 | $53.5 萬 | 0.04% | +4,922+54.2% | 加碼 |
| Foster & Motley Inc | 14,134 | $54.0 萬 | 0.04% | +4,094+40.8% | 加碼 |
| Commonwealth Equity Services, LLC | 14,350 | $54.8 萬 | 0.00% | −1,929−11.8% | 減碼 |
| US Bancorp | 15,043 | $57.5 萬 | 0.00% | +4,399+41.3% | 加碼 |
| Advisor Group Holdings, Inc. | 15,100 | $57.7 萬 | 0.00% | +4,108+37.4% | 加碼 |
| Stephens Inc | 15,257 | $58.3 萬 | 0.01% | −200−1.3% | 減碼 |
| KPP Advisory Services LLC | 15,345 | $58.6 萬 | 0.16% | +1,707+12.5% | 加碼 |
| Advisory Services Network, LLC | 15,745 | $60.1 萬 | 0.01% | +386+2.5% | 加碼 |
| West Coast Financial LLC | 15,870 | $60.6 萬 | 0.07% | −3,596−18.5% | 減碼 |
| Lecap Asset Management Ltd | 15,886 | $60.7 萬 | 0.13% | −8,522−34.9% | 減碼 |
| Xponance, Inc. | 16,618 | $63.5 萬 | 0.01% | −6,689−28.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,880 | $64.5 萬 | 0.04% | −3,415−16.8% | 減碼 |
| Vestcor Inc | 17,019 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 17,050 | $65.1 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,143 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Biltmore Wealth Management, LLC | 17,286 | $66.0 萬 | 0.29% | −3,083−15.1% | 減碼 |
| Creative Planning | 17,918 | $68.4 萬 | 0.00% | +491+2.8% | 加碼 |
| Cresset Asset Management, LLC | 18,041 | $68.9 萬 | 0.00% | +685+3.9% | 加碼 |
| Lazard Asset Management LLC | 18,151 | $69.1 萬 | 0.00% | +13,735+311.0% | 加碼 |
| HighTower Advisors, LLC | 18,261 | $69.4 萬 | 0.00% | +2,343+14.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,181 | $69.5 萬 | 0.01% | +10,607+140.0% | 加碼 |
| Baird Financial Group, Inc. | 18,455 | $70.5 萬 | 0.00% | −2,919−13.7% | 減碼 |
| Atlas Capital Advisors LLC | 18,673 | $71.3 萬 | 0.09% | −1,914−9.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,675 | $71.3 萬 | 0.09% | −844−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,255 | $73.6 萬 | 0.00% | −2,322−10.8% | 減碼 |
| LPL Financial LLC | 19,569 | $74.8 萬 | 0.00% | −2,059−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 19,689 | $75.2 萬 | 0.01% | −17,449−47.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,897 | $76.0 萬 | 0.01% | +843+4.4% | 加碼 |
| Stone Run Capital, LLC | 20,144 | $77.0 萬 | 0.31% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 20,274 | $77.4 萬 | 0.00% | +884+4.6% | 加碼 |
| DGS Capital Management, LLC | 20,736 | $79.2 萬 | 0.22% | −603−2.8% | 減碼 |
| Level Four Advisory Services, LLC | 21,070 | $80.5 萬 | 0.04% | +21,070 | 新進 |
| Capital Fund Management S.A. | 21,318 | $81.4 萬 | 0.01% | −9,378−30.6% | 減碼 |
| Dark Forest Capital Management LP | 21,562 | $82.4 萬 | 0.15% | +2,951+15.9% | 加碼 |
| True Wealth Design, LLC | 21,732 | $83.0 萬 | 0.21% | +72+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,850 | $83.3 萬 | 0.00% | −116,959−84.3% | 減碼 |
| Ieq Capital, LLC | 21,912 | $83.7 萬 | 0.01% | −180−0.8% | 減碼 |
| Intech Investment Management LLC | 23,070 | $88.1 萬 | 0.01% | +23,070 | 新進 |
| Skylands Capital, LLC | 23,200 | $88.6 萬 | 0.13% | −1,800−7.2% | 減碼 |
| JustInvest LLC | 24,165 | $92.0 萬 | 0.02% | −36−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,700 | $94.4 萬 | 0.00% | +24,700 | 新進 |
| XTX Topco Ltd | 25,028 | $95.6 萬 | 0.08% | +19,962+394.0% | 加碼 |
| Mariner, LLC | 25,205 | $96.3 萬 | 0.00% | −2,154−7.9% | 減碼 |
| Segment Wealth Management, LLC | 26,060 | $99.5 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,324 | $100.6 萬 | 0.00% | −11,988−31.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 26,554 | $101.4 萬 | 0.03% | −649−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 27,012 | $103.2 萬 | 0.01% | −700−2.5% | 減碼 |