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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 27,232 | $104.0 萬 | 0.03% | −84,968−75.7% | 減碼 |
| Glenmede Trust Co NA | 27,745 | $106.0 萬 | 0.01% | +706+2.6% | 加碼 |
| Cornercap Investment Counsel Inc | 27,754 | $106.0 萬 | 0.17% | +27,754 | 新進 |
| Jump Financial, LLC | 28,083 | $107.3 萬 | 0.02% | +28,083 | 新進 |
| Handelsbanken Fonder AB | 29,500 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,895 | $114.2 萬 | 0.01% | +25,919+651.9% | 加碼 |
| First Hawaiian Bank | 31,135 | $118.9 萬 | 0.04% | −4,228−12.0% | 減碼 |
| Cerity Partners LLC | 31,904 | $121.9 萬 | 0.00% | −83,943−72.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,050 | $122.4 萬 | 0.02% | −6,100−16.0% | 減碼 |
| New Mexico Educational Retirement Board | 32,304 | $123.4 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 32,841 | $125.5 萬 | 0.04% | −1,256−3.7% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 34,000 | $129.9 萬 | 1.15% | −8,800−20.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,078 | $130.2 萬 | 0.00% | +2,787+8.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,222 | $130.7 萬 | 0.01% | +84+0.2% | 加碼 |
| RNC Capital Management LLC | 34,450 | $131.6 萬 | 0.07% | +1,820+5.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,461 | $131.6 萬 | 0.03% | +39+0.1% | 加碼 |
| Wolverine Asset Management LLC | 35,000 | $133.7 萬 | 0.03% | +2,000+6.1% | 加碼 |
| Jade Capital Advisors, LLC | 35,000 | $133.7 萬 | 0.95% | +25,000+250.0% | 加碼 |
| WESCAP Management Group, Inc. | 35,935 | $137.3 萬 | 0.39% | −1,213−3.3% | 減碼 |
| MML Investors Services, LLC | 36,687 | $140.1 萬 | 0.01% | +7,656+26.4% | 加碼 |
| State of Michigan Retirement System | 37,215 | $142.2 萬 | 0.01% | −700−1.8% | 減碼 |
| American Century Companies Inc | 37,874 | $144.7 萬 | 0.00% | +2,619+7.4% | 加碼 |
| Citigroup Inc | 38,170 | $145.8 萬 | 0.00% | −23,590−38.2% | 減碼 |
| Jane Street Group, LLC | 38,381 | $146.6 萬 | 0.00% | +30,776+404.7% | 加碼 |
| Engineers Gate Manager LP | 38,588 | $147.4 萬 | 0.03% | +38,588 | 新進 |
| Hikari Tsushin, Inc. | 39,267 | $150.0 萬 | 0.12% | 00.0% | 不變 |
| Bridgewater Associates, LP | 40,518 | $154.8 萬 | 0.01% | +40,518 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $160.4 萬 | 0.44% | −42,000−50.0% | 減碼 |
| STRS Ohio | 42,322 | $161.7 萬 | 0.01% | +8,098+23.7% | 加碼 |
| Barclays PLC | 43,108 | $164.7 萬 | 0.00% | −116,013−72.9% | 減碼 |
| Arizona State Retirement System | 43,295 | $165.4 萬 | 0.01% | +882+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 43,700 | $166.9 萬 | 0.03% | −700−1.6% | 減碼 |
| Cetera Investment Advisers | 44,010 | $168.1 萬 | 0.00% | +1,872+4.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 45,301 | $173.0 萬 | 0.13% | −1,445−3.1% | 減碼 |
| Harvey Investment Co LLC | 46,034 | $175.8 萬 | 0.21% | +34,300+292.3% | 加碼 |
| TD Asset Management Inc | 46,050 | $175.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 46,172 | $176.4 萬 | 0.00% | −1,150−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 46,200 | $176.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 47,426 | $182.7 萬 | 0.00% | +2,410+5.4% | 加碼 |
| Marshall Wace, LLP | 49,053 | $187.4 萬 | 0.00% | +49,053 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,759 | $190.1 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 51,761 | $197.7 萬 | 0.00% | +12,555+32.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 51,790 | $197.8 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 52,181 | $199.3 萬 | 0.03% | +52,181 | 新進 |
| Quantinno Capital Management LP | 52,372 | $200.1 萬 | 0.04% | +2,662+5.4% | 加碼 |
| Neuberger Berman Group LLC | 53,427 | $204.1 萬 | 0.00% | +137+0.3% | 加碼 |
| CWM Advisors, LLC | 54,108 | $206.7 萬 | 0.24% | +8,988+19.9% | 加碼 |
| Hikari Power Ltd | 56,786 | $216.9 萬 | 0.20% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 57,857 | $221.0 萬 | 0.03% | +6,549+12.8% | 加碼 |
| Teacher Retirement System of Texas | 58,759 | $224.5 萬 | 0.01% | +3,643+6.6% | 加碼 |
| Clark Capital Management Group, Inc. | 60,876 | $232.5 萬 | 0.02% | +3,922+6.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,671 | $235.6 萬 | 0.01% | −21,215−25.6% | 減碼 |
| Bailard, Inc. | 62,051 | $237.0 萬 | 0.07% | −210.0% | 減碼 |
| Employees Retirement System of Texas | 63,000 | $240.7 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 64,607 | $246.8 萬 | 0.03% | −5,628−8.0% | 減碼 |
| John G Ullman & Associates Inc | 64,647 | $247.0 萬 | 0.38% | −450−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 67,194 | $256.7 萬 | 0.01% | −7,026−9.5% | 減碼 |
| Integrated Investment Consultants, LLC | 56,861 | $257.9 萬 | 0.71% | 00.0% | 不變 |
| Victory Capital Management Inc | 70,872 | $270.7 萬 | 0.00% | +2,426+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 74,344 | $284.0 萬 | 0.01% | −1,727−2.3% | 減碼 |
| Deutsche Bank AG | 78,432 | $299.6 萬 | 0.00% | +63,472+424.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 78,764 | $300.9 萬 | 0.00% | +1,776+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 81,237 | $310.3 萬 | 0.01% | +80+0.1% | 加碼 |
| MetLife Investment Management | 81,305 | $310.6 萬 | 0.02% | −5,676−6.5% | 減碼 |
| Guggenheim Capital LLC | 89,574 | $342.2 萬 | 0.02% | +34,909+63.9% | 加碼 |
| Stifel Financial Corp | 92,815 | $354.6 萬 | 0.00% | +2,165+2.4% | 加碼 |
| Amalgamated Bank | 96,900 | $370.2 萬 | 0.03% | −8,415−8.0% | 減碼 |
| Choate Investment Advisors | 97,154 | $371.1 萬 | 0.10% | +6,779+7.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 98,262 | $375.4 萬 | 0.01% | −41,101−29.5% | 減碼 |
| Hudson Bay Capital Management LP | 98,557 | $376.5 萬 | 0.03% | −60,000−37.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 110,038 | $420.3 萬 | 0.08% | +1,634+1.5% | 加碼 |
| Algert Global LLC | 110,699 | $422.9 萬 | 0.14% | +43,569+64.9% | 加碼 |
| Natixis Advisors, L.P. | 112,948 | $431.4 萬 | 0.01% | −19,850−14.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 114,932 | $438.0 萬 | 0.01% | +114,932 | 新進 |
| Great West Life Assurance Co | 118,669 | $453.3 萬 | 0.01% | +9,767+9.0% | 加碼 |
| Seizert Capital Partners, LLC | 124,050 | $473.9 萬 | 0.24% | −2,047−1.6% | 減碼 |
| Gotham Asset Management, LLC | 127,771 | $488.1 萬 | 0.06% | +35,578+38.6% | 加碼 |
| Prudential Financial Inc | 130,551 | $498.7 萬 | 0.01% | +55,556+74.1% | 加碼 |
| UBS Group AG | 134,004 | $511.9 萬 | 0.00% | +23,169+20.9% | 加碼 |
| PGGM Investments | 138,155 | $527.8 萬 | 0.08% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 139,732 | $533.8 萬 | 1.25% | −24,169−14.7% | 減碼 |
| Danske Bank A/S | 143,696 | $548.9 萬 | 0.02% | −30,582−17.5% | 減碼 |
| Comerica Bank | 145,705 | $556.6 萬 | 0.02% | −6,243−4.1% | 減碼 |
| King Luther Capital Management Corp | 146,490 | $559.6 萬 | 0.03% | −18,224−11.1% | 減碼 |
| California State Teachers Retirement System | 150,998 | $576.8 萬 | 0.01% | −3,444−2.2% | 減碼 |
| Captrust Financial Advisors | 154,543 | $590.4 萬 | 0.02% | −10,079−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 158,232 | $604.4 萬 | 0.01% | +12,034+8.2% | 加碼 |
| State of Wisconsin Investment Board | 160,546 | $613.3 萬 | 0.02% | +789+0.5% | 加碼 |
| O'Brien Greene & Co. Inc | 167,136 | $638.5 萬 | 2.02% | +3,181+1.9% | 加碼 |
| Twinbeech Capital LP | 180,127 | $688.1 萬 | 0.14% | +180,127 | 新進 |
| Nordea Investment Management AB | 180,001 | $688.3 萬 | 0.01% | −29,647−14.1% | 減碼 |
| Man Group plc | 184,786 | $705.9 萬 | 0.02% | +5,647+3.2% | 加碼 |
| Sirios Capital Management L P | 186,757 | $713.4 萬 | 1.24% | +186,757 | 新進 |
| Thrivent Financial for Lutherans | 188,291 | $719.2 萬 | 0.01% | −7,790−4.0% | 減碼 |
| New York State Teachers Retirement System | 194,193 | $741.8 萬 | 0.02% | +3,003+1.6% | 加碼 |
| Corebridge Financial, Inc. | 195,296 | $746.0 萬 | 0.04% | +195,296 | 新進 |
| Commerce Bank | 195,659 | $747.4 萬 | 0.05% | +22,470+13.0% | 加碼 |
| Mutual of America Capital Management LLC | 202,080 | $771.9 萬 | 0.08% | +28,059+16.1% | 加碼 |
| Raymond James & Associates | 202,939 | $775.2 萬 | 0.01% | −19,365−8.7% | 減碼 |
| Olstein Capital Management, L.P. | 204,000 | $779.3 萬 | 1.39% | +57,500+39.2% | 加碼 |