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 3 季 13F 持有人
Vontier Corp 在 2024/9/30 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
- 462
- 較 2024 年第 2 季 −15 家
- 持有股數
- 1.47 億
- 較 2024 年第 2 季 +1,245 萬 (+9.3%)
- 總市值
- $49.6 億
- 較 2024 年第 2 季 −$1.74 億 (−3.4%)
- 新進機構
- 45
- 另有 139 家加碼
- 清倉機構
- 60
- 另有 162 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,241,573 | $5.82 億 | 0.01% | +746,243+4.5% | 加碼 |
| FMR LLC | 14,600,823 | $4.93 億 | 0.03% | +16,610+0.1% | 加碼 |
| BlackRock, Inc. | 13,782,523 | $4.65 億 | 0.01% | +13,782,523 | 新進 |
| Franklin Resources Inc | 8,175,800 | $2.81 億 | 0.08% | −535,666−6.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,044,542 | $1.70 億 | 0.10% | +919,464+22.3% | 加碼 |
| State Street Corp | 4,698,407 | $1.59 億 | 0.01% | −50,383−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 3,950,296 | $1.33 億 | 0.04% | +104,119+2.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,149,949 | $1.06 億 | 0.42% | −192,175−5.8% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,122,487 | $1.05 億 | 2.53% | +578,550+22.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,591,152 | $8,743 萬 | 0.02% | +25,385+1.0% | 加碼 |
| Geode Capital Management, LLC | 2,571,207 | $8,678 萬 | 0.01% | +18,091+0.7% | 加碼 |
| Mackenzie Financial Corp | 2,519,680 | $8,501 萬 | 0.12% | −21,639−0.9% | 減碼 |
| Ameriprise Financial Inc | 2,419,025 | $8,162 萬 | 0.02% | −88,564−3.5% | 減碼 |
| River Road Asset Management, LLC | 2,356,558 | $7,951 萬 | 1.04% | +415,750+21.4% | 加碼 |
| CI Private Wealth, LLC | 2,316,464 | $7,816 萬 | 0.12% | +83,577+3.7% | 加碼 |
| Artisan Partners Limited Partnership | 2,230,122 | $7,524 萬 | 0.11% | −5,761−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,851,031 | $6,245 萬 | 0.94% | −92,747−4.8% | 減碼 |
| Invesco Ltd. | 1,748,001 | $5,898 萬 | 0.01% | −1,606,188−47.9% | 減碼 |
| Norges Bank | 1,702,504 | $5,744 萬 | 0.01% | −105,439−5.8% | 減碼 |
| Price T Rowe Associates Inc | 1,697,668 | $5,728 萬 | 0.01% | +7,331+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,493,942 | $5,132 萬 | 0.34% | +438,332+41.5% | 加碼 |
| LSV Asset Management | 1,511,597 | $5,100 萬 | 0.11% | −205,250−12.0% | 減碼 |
| Bank of New York Mellon Corp | 1,476,233 | $4,981 萬 | 0.01% | −201,484−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,474,988 | $4,977 萬 | 0.01% | +42,357+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,437,754 | $4,851 萬 | 0.07% | +144,298+11.2% | 加碼 |
| Truist Financial Corp | 1,342,530 | $4,530 萬 | 0.07% | +50,242+3.9% | 加碼 |
| Janus Henderson Group PLC | 1,311,344 | $4,425 萬 | 0.02% | +132,312+11.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,225,431 | $4,135 萬 | 0.04% | −257,734−17.4% | 減碼 |
| Royce & Associates LP | 1,222,833 | $4,126 萬 | 0.38% | +81,981+7.2% | 加碼 |
| Northern Trust Corp | 1,195,284 | $4,033 萬 | 0.01% | −50,618−4.1% | 減碼 |
| Morgan Stanley | 1,155,044 | $3,897 萬 | 0.00% | +26,997+2.4% | 加碼 |
| Anchor Capital Advisors LLC | 1,144,799 | $3,863 萬 | 1.03% | −35,252−3.0% | 減碼 |
| Loomis Sayles & Co L P | 1,068,852 | $3,606 萬 | 0.05% | −27,615−2.5% | 減碼 |
| Massachusetts Financial Services Co | 951,449 | $3,210 萬 | 0.01% | +49,017+5.4% | 加碼 |
| Bank of America Corp | 943,466 | $3,183 萬 | 0.00% | −811,906−46.3% | 減碼 |
| London Co of Virginia | 934,961 | $3,155 萬 | 0.17% | +9,317+1.0% | 加碼 |
| Palisade Capital Management LLC | 917,879 | $3,097 萬 | 0.82% | −56,799−5.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 865,341 | $2,920 萬 | 1.62% | +75,676+9.6% | 加碼 |
| Capital World Investors | 809,676 | $2,732 萬 | 0.00% | +801,203+9,456.0% | 加碼 |
| Heron Bay Capital Management | 745,482 | $2,515 萬 | 5.29% | +4,774+0.6% | 加碼 |
| Renaissance Technologies LLC | 701,900 | $2,368 萬 | 0.04% | −258,901−26.9% | 減碼 |
| Woodline Partners LP | 667,960 | $2,254 萬 | 0.19% | +335,976+101.2% | 加碼 |
| Bessemer Group Inc | 609,964 | $2,058 萬 | 0.03% | +12,212+2.0% | 加碼 |
| Amundi | 608,253 | $2,019 萬 | 0.01% | +47,452+8.5% | 加碼 |
| Qube Research & Technologies Ltd | 572,845 | $1,933 萬 | 0.04% | +214,309+59.8% | 加碼 |
| Envestnet Asset Management Inc | 540,913 | $1,825 萬 | 0.01% | +2,195+0.4% | 加碼 |
| AQR Capital Management LLC | 506,530 | $1,709 萬 | 0.02% | −268,754−34.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 505,967 | $1,707 萬 | 0.01% | −5,318−1.0% | 減碼 |
| Private Management Group Inc | 502,578 | $1,696 萬 | 0.60% | +5,571+1.1% | 加碼 |
| Retirement Systems of Alabama | 496,513 | $1,675 萬 | 0.06% | −3,859−0.8% | 減碼 |
| Stanley Capital Management, LLC | 470,000 | $1,586 萬 | 3.08% | 00.0% | 不變 |
| First Trust Advisors LP | 468,652 | $1,581 萬 | 0.02% | −260,520−35.7% | 減碼 |
| UBS Asset Management Americas Inc | 459,835 | $1,551 萬 | 0.00% | +3,336+0.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 458,837 | $1,548 萬 | 2.02% | +92,433+25.2% | 加碼 |
| JPMorgan Chase & Co | 413,837 | $1,396 萬 | 0.00% | −106,498−20.5% | 減碼 |
| Empire Life Investments Inc. | 410,429 | $1,385 萬 | 0.84% | −4,252−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 408,390 | $1,378 萬 | 0.15% | +9,210+2.3% | 加碼 |
| Rhumbline Advisers | 406,930 | $1,373 萬 | 0.01% | −6,495−1.6% | 減碼 |
| Banyan Capital Management, Inc. | 403,190 | $1,360 萬 | 7.88% | +9,335+2.4% | 加碼 |
| Eldred Rock Partners, LLC | 399,255 | $1,347 萬 | 4.50% | +16,707+4.4% | 加碼 |
| Confluence Investment Management LLC | 391,089 | $1,320 萬 | 0.18% | −207,668−34.7% | 減碼 |
| Wedge Capital Management L L P | 374,117 | $1,262 萬 | 0.22% | +58,362+18.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 370,271 | $1,249 萬 | 0.35% | −42,899−10.4% | 減碼 |
| Principal Financial Group Inc | 356,103 | $1,201 萬 | 0.01% | −158,053−30.7% | 減碼 |
| New York State Common Retirement Fund | 341,086 | $1,151 萬 | 0.02% | −29,200−7.9% | 減碼 |
| Ensign Peak Advisors, Inc | 335,852 | $1,133 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 323,591 | $1,092 萬 | 0.04% | −15,796−4.7% | 減碼 |
| Wells Fargo & Company | 309,400 | $1,044 萬 | 0.00% | −11,993−3.7% | 減碼 |
| Federated Hermes, Inc. | 309,250 | $1,043 萬 | 0.02% | −2,821−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 308,495 | $1,041 萬 | 0.08% | +301,008+4,020.4% | 加碼 |
| Olstein Capital Management, L.P. | 307,000 | $1,036 萬 | 1.76% | +103,000+50.5% | 加碼 |
| Goldman Sachs Group Inc | 304,726 | $1,028 萬 | 0.00% | +46,573+18.0% | 加碼 |
| Swiss National Bank | 301,400 | $1,017 萬 | 0.01% | −2,800−0.9% | 減碼 |
| California Public Employees Retirement System | 278,683 | $940.3 萬 | 0.01% | −21,319−7.1% | 減碼 |
| Legal & General Group Plc | 272,674 | $920.0 萬 | 0.00% | +7,067+2.7% | 加碼 |
| Rathbone Brothers plc | 272,505 | $919.4 萬 | 0.05% | +13,528+5.2% | 加碼 |
| F/M Investments LLC | 256,677 | $866.0 萬 | 0.30% | −1,876−0.7% | 減碼 |
| Ancora Advisors, LLC | 253,705 | $856.0 萬 | 0.19% | +250+0.1% | 加碼 |
| Van Den Berg Management I, Inc | 243,040 | $820.0 萬 | 2.37% | −13,441−5.2% | 減碼 |
| Raymond James & Associates | 234,891 | $792.5 萬 | 0.00% | +31,952+15.7% | 加碼 |
| Front Street Capital Management, Inc. | 215,483 | $727.0 萬 | 1.18% | −3,460−1.6% | 減碼 |
| Alliancebernstein L.P. | 213,367 | $719.9 萬 | 0.00% | −60,151−22.0% | 減碼 |
| Gotham Asset Management, LLC | 207,289 | $699.4 萬 | 0.07% | +79,518+62.2% | 加碼 |
| SEI Investments Co | 203,610 | $687.0 萬 | 0.01% | −39,545−16.3% | 減碼 |
| Mutual of America Capital Management LLC | 200,401 | $676.2 萬 | 0.07% | −1,679−0.8% | 減碼 |
| Jane Street Group, LLC | 191,285 | $645.4 萬 | 0.01% | +152,904+398.4% | 加碼 |
| Allianz Asset Management GmbH | 187,847 | $633.8 萬 | 0.01% | −272,830−59.2% | 減碼 |
| Thrivent Financial for Lutherans | 182,845 | $617.0 萬 | 0.01% | −5,446−2.9% | 減碼 |
| Corebridge Financial, Inc. | 181,763 | $613.3 萬 | 0.03% | −13,533−6.9% | 減碼 |
| New York State Teachers Retirement System | 179,454 | $605.5 萬 | 0.01% | −14,739−7.6% | 減碼 |
| Hudson Bay Capital Management LP | 178,957 | $603.8 萬 | 0.04% | +80,400+81.6% | 加碼 |
| Nordea Investment Management AB | 170,693 | $578.6 萬 | 0.01% | −9,308−5.2% | 減碼 |
| Royal Bank of Canada | 161,372 | $544.4 萬 | 0.00% | −186,791−53.7% | 減碼 |
| O'Brien Greene & Co. Inc | 161,013 | $543.3 萬 | 1.69% | −6,123−3.7% | 減碼 |
| State of Wisconsin Investment Board | 159,933 | $539.6 萬 | 0.01% | −613−0.4% | 減碼 |
| Verition Fund Management LLC | 159,865 | $539.4 萬 | 0.04% | +149,312+1,414.9% | 加碼 |
| Captrust Financial Advisors | 153,001 | $516.2 萬 | 0.02% | −1,542−1.0% | 減碼 |
| UBS Group AG | 149,057 | $502.9 萬 | 0.00% | +15,053+11.2% | 加碼 |
| King Luther Capital Management Corp | 148,783 | $502.0 萬 | 0.02% | +2,293+1.6% | 加碼 |
| California State Teachers Retirement System | 146,139 | $493.1 萬 | 0.01% | −4,859−3.2% | 減碼 |