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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 35,534 | $119.9 萬 | 0.00% | −16,227−31.3% | 減碼 |
| State of Michigan Retirement System | 36,515 | $123.2 萬 | 0.01% | −700−1.9% | 減碼 |
| Point72 Hong Kong Ltd | 37,739 | $127.3 萬 | 0.09% | +37,547+19,555.7% | 加碼 |
| STRS Ohio | 38,202 | $128.9 萬 | 0.00% | −4,120−9.7% | 減碼 |
| American Century Companies Inc | 38,895 | $131.2 萬 | 0.00% | +1,021+2.7% | 加碼 |
| RNC Capital Management LLC | 34,450 | $131.6 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 39,000 | $131.6 萬 | 0.01% | +9,500+32.2% | 加碼 |
| Hikari Tsushin, Inc. | 39,267 | $132.5 萬 | 0.09% | 00.0% | 不變 |
| Quantbot Technologies LP | 39,804 | $134.3 萬 | 0.05% | +36,407+1,071.7% | 加碼 |
| Holocene Advisors, LP | 39,984 | $134.9 萬 | 0.01% | +39,984 | 新進 |
| Mountain Pacific Investment Advisers Inc | 40,031 | $135.1 萬 | 0.09% | −5,270−11.6% | 減碼 |
| Teacher Retirement System of Texas | 40,196 | $135.6 萬 | 0.01% | −18,563−31.6% | 減碼 |
| MML Investors Services, LLC | 41,282 | $139.3 萬 | 0.01% | +4,595+12.5% | 加碼 |
| Cetera Investment Advisers | 42,217 | $142.4 萬 | 0.00% | −1,793−4.1% | 減碼 |
| Pinebridge Investments, L.P. | 42,497 | $143.4 萬 | 0.01% | +29,427+225.1% | 加碼 |
| Louisiana State Employees Retirement System | 42,600 | $143.7 萬 | 0.03% | −1,100−2.5% | 減碼 |
| PGGM Investments | 44,378 | $149.7 萬 | 0.02% | −93,777−67.9% | 減碼 |
| Arizona State Retirement System | 44,458 | $150.0 萬 | 0.01% | +1,163+2.7% | 加碼 |
| Victory Capital Management Inc | 44,737 | $150.9 萬 | 0.00% | −26,135−36.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 46,058 | $155.4 萬 | 0.10% | +29,178+172.9% | 加碼 |
| State of Tennessee, Treasury Department | 46,200 | $155.9 萬 | 0.01% | 00.0% | 不變 |
| Foster & Motley Inc | 46,327 | $156.3 萬 | 0.10% | +32,193+227.8% | 加碼 |
| Prudential Financial Inc | 48,634 | $164.1 萬 | 0.00% | −81,917−62.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,440 | $170.2 萬 | 0.01% | −1,350−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 52,181 | $176.1 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 52,994 | $178.8 萬 | 0.02% | +622+1.2% | 加碼 |
| Susquehanna International Group, LLP | 55,090 | $185.9 萬 | 0.00% | +43,917+393.1% | 加碼 |
| Harvey Investment Co LLC | 55,760 | $188.1 萬 | 0.21% | +9,726+21.1% | 加碼 |
| Yousif Capital Management, LLC | 56,346 | $190.1 萬 | 0.02% | −8,261−12.8% | 減碼 |
| Hikari Power Ltd | 56,786 | $191.6 萬 | 0.16% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 58,823 | $198.5 萬 | 0.43% | +1,962+3.5% | 加碼 |
| Guggenheim Capital LLC | 59,781 | $201.7 萬 | 0.01% | −29,793−33.3% | 減碼 |
| Twinbeech Capital LP | 60,436 | $203.9 萬 | 0.04% | −119,691−66.4% | 減碼 |
| Bailard, Inc. | 60,851 | $205.3 萬 | 0.05% | −1,200−1.9% | 減碼 |
| TD Asset Management Inc | 60,850 | $206.2 萬 | 0.00% | +14,800+32.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,671 | $208.1 萬 | 0.01% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 64,121 | $216.3 萬 | 0.31% | −526−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 67,474 | $227.7 萬 | 0.01% | +280+0.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 68,368 | $230.7 萬 | 0.02% | +10,511+18.2% | 加碼 |
| Public Employees Retirement System of Ohio | 69,026 | $232.9 萬 | 0.01% | −5,318−7.2% | 減碼 |
| Amalgamated Bank | 73,397 | $247.6 萬 | 0.02% | −23,503−24.3% | 減碼 |
| Van Eck Associates Corp | 76,290 | $261.1 萬 | 0.00% | +76,290 | 新進 |
| Robeco Institutional Asset Management B.V. | 77,943 | $263.0 萬 | 0.01% | −20,319−20.7% | 減碼 |
| Janney Montgomery Scott LLC | 79,284 | $267.5 萬 | 0.01% | −1,953−2.4% | 減碼 |
| Greenleaf Trust | 79,365 | $267.8 萬 | 0.02% | +79,365 | 新進 |
| MetLife Investment Management | 79,452 | $268.1 萬 | 0.02% | −1,853−2.3% | 減碼 |
| Employees Retirement System of Texas | 82,610 | $278.7 萬 | 0.02% | +19,610+31.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,802 | $292.9 萬 | 0.04% | +86,802 | 新進 |
| Comerica Bank | 93,067 | $314.0 萬 | 0.01% | −52,638−36.1% | 減碼 |
| Stifel Financial Corp | 94,782 | $319.8 萬 | 0.00% | +1,967+2.1% | 加碼 |
| Choate Investment Advisors | 95,448 | $322.0 萬 | 0.08% | −1,706−1.8% | 減碼 |
| Barclays PLC | 100,836 | $340.2 萬 | 0.00% | +57,728+133.9% | 加碼 |
| Bridgewater Associates, LP | 102,747 | $346.7 萬 | 0.02% | +62,229+153.6% | 加碼 |
| Cerity Partners LLC | 103,041 | $347.7 萬 | 0.01% | +71,137+223.0% | 加碼 |
| Man Group plc | 104,417 | $352.3 萬 | 0.01% | −80,369−43.5% | 減碼 |
| Millennium Management LLC | 113,227 | $382.0 萬 | 0.00% | +105,971+1,460.5% | 加碼 |
| Natixis Advisors, L.P. | 117,064 | $395.0 萬 | 0.01% | +4,116+3.6% | 加碼 |
| Seizert Capital Partners, LLC | 122,994 | $415.0 萬 | 0.19% | −1,056−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,677 | $427.4 萬 | 0.01% | +107,422+557.9% | 加碼 |
| Great West Life Assurance Co | 128,165 | $432.8 萬 | 0.01% | +9,496+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 138,849 | $468.5 萬 | 0.01% | −19,383−12.2% | 減碼 |
| California State Teachers Retirement System | 146,139 | $493.1 萬 | 0.01% | −4,859−3.2% | 減碼 |
| King Luther Capital Management Corp | 148,783 | $502.0 萬 | 0.02% | +2,293+1.6% | 加碼 |
| UBS Group AG | 149,057 | $502.9 萬 | 0.00% | +15,053+11.2% | 加碼 |
| Captrust Financial Advisors | 153,001 | $516.2 萬 | 0.02% | −1,542−1.0% | 減碼 |
| Verition Fund Management LLC | 159,865 | $539.4 萬 | 0.04% | +149,312+1,414.9% | 加碼 |
| State of Wisconsin Investment Board | 159,933 | $539.6 萬 | 0.01% | −613−0.4% | 減碼 |
| O'Brien Greene & Co. Inc | 161,013 | $543.3 萬 | 1.69% | −6,123−3.7% | 減碼 |
| Royal Bank of Canada | 161,372 | $544.4 萬 | 0.00% | −186,791−53.7% | 減碼 |
| Nordea Investment Management AB | 170,693 | $578.6 萬 | 0.01% | −9,308−5.2% | 減碼 |
| Hudson Bay Capital Management LP | 178,957 | $603.8 萬 | 0.04% | +80,400+81.6% | 加碼 |
| New York State Teachers Retirement System | 179,454 | $605.5 萬 | 0.01% | −14,739−7.6% | 減碼 |
| Corebridge Financial, Inc. | 181,763 | $613.3 萬 | 0.03% | −13,533−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 182,845 | $617.0 萬 | 0.01% | −5,446−2.9% | 減碼 |
| Allianz Asset Management GmbH | 187,847 | $633.8 萬 | 0.01% | −272,830−59.2% | 減碼 |
| Jane Street Group, LLC | 191,285 | $645.4 萬 | 0.01% | +152,904+398.4% | 加碼 |
| Mutual of America Capital Management LLC | 200,401 | $676.2 萬 | 0.07% | −1,679−0.8% | 減碼 |
| SEI Investments Co | 203,610 | $687.0 萬 | 0.01% | −39,545−16.3% | 減碼 |
| Gotham Asset Management, LLC | 207,289 | $699.4 萬 | 0.07% | +79,518+62.2% | 加碼 |
| Alliancebernstein L.P. | 213,367 | $719.9 萬 | 0.00% | −60,151−22.0% | 減碼 |
| Front Street Capital Management, Inc. | 215,483 | $727.0 萬 | 1.18% | −3,460−1.6% | 減碼 |
| Raymond James & Associates | 234,891 | $792.5 萬 | 0.00% | +31,952+15.7% | 加碼 |
| Van Den Berg Management I, Inc | 243,040 | $820.0 萬 | 2.37% | −13,441−5.2% | 減碼 |
| Ancora Advisors, LLC | 253,705 | $856.0 萬 | 0.19% | +250+0.1% | 加碼 |
| F/M Investments LLC | 256,677 | $866.0 萬 | 0.30% | −1,876−0.7% | 減碼 |
| Rathbone Brothers plc | 272,505 | $919.4 萬 | 0.05% | +13,528+5.2% | 加碼 |
| Legal & General Group Plc | 272,674 | $920.0 萬 | 0.00% | +7,067+2.7% | 加碼 |
| California Public Employees Retirement System | 278,683 | $940.3 萬 | 0.01% | −21,319−7.1% | 減碼 |
| Swiss National Bank | 301,400 | $1,017 萬 | 0.01% | −2,800−0.9% | 減碼 |
| Goldman Sachs Group Inc | 304,726 | $1,028 萬 | 0.00% | +46,573+18.0% | 加碼 |
| Olstein Capital Management, L.P. | 307,000 | $1,036 萬 | 1.76% | +103,000+50.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 308,495 | $1,041 萬 | 0.08% | +301,008+4,020.4% | 加碼 |
| Federated Hermes, Inc. | 309,250 | $1,043 萬 | 0.02% | −2,821−0.9% | 減碼 |
| Wells Fargo & Company | 309,400 | $1,044 萬 | 0.00% | −11,993−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 323,591 | $1,092 萬 | 0.04% | −15,796−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 335,852 | $1,133 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 341,086 | $1,151 萬 | 0.02% | −29,200−7.9% | 減碼 |
| Principal Financial Group Inc | 356,103 | $1,201 萬 | 0.01% | −158,053−30.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 370,271 | $1,249 萬 | 0.35% | −42,899−10.4% | 減碼 |
| Wedge Capital Management L L P | 374,117 | $1,262 萬 | 0.22% | +58,362+18.5% | 加碼 |