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 |
|---|---|---|---|---|---|
| Biltmore Wealth Management, LLC | 19,207 | $64.8 萬 | 0.27% | +1,921+11.1% | 加碼 |
| Baird Financial Group, Inc. | 18,300 | $61.7 萬 | 0.00% | −155−0.8% | 減碼 |
| HighTower Advisors, LLC | 18,248 | $60.9 萬 | 0.00% | −13−0.1% | 減碼 |
| Advisory Services Network, LLC | 15,745 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 17,683 | $59.7 萬 | 0.07% | −992−5.3% | 減碼 |
| Creative Planning | 17,343 | $58.5 萬 | 0.00% | −575−3.2% | 減碼 |
| Sanctuary Advisors, LLC | 14,963 | $58.1 萬 | 0.00% | +14,963 | 新進 |
| Public Employees Retirement Association of Colorado | 17,143 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 17,019 | $57.4 萬 | 0.02% | 00.0% | 不變 |
| Foundry Partners, LLC | 16,980 | $57.3 萬 | 0.03% | +16,980 | 新進 |
| Cresset Asset Management, LLC | 16,890 | $57.0 萬 | 0.00% | −1,151−6.4% | 減碼 |
| Xponance, Inc. | 16,596 | $56.0 萬 | 0.01% | −22−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,433 | $55.4 萬 | 0.01% | +3,060+22.9% | 加碼 |
| KPP Advisory Services LLC | 16,328 | $55.1 萬 | 0.13% | +983+6.4% | 加碼 |
| CSS LLC | 15,936 | $53.8 萬 | 0.03% | +1,936+13.8% | 加碼 |
| IMS Capital Management | 15,655 | $52.8 萬 | 0.24% | +245+1.6% | 加碼 |
| Ethic Inc. | 11,589 | $52.5 萬 | 0.01% | −2,302−16.6% | 減碼 |
| Stephens Inc | 15,057 | $50.8 萬 | 0.01% | −200−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 14,850 | $50.1 萬 | 0.00% | +500+3.5% | 加碼 |
| US Bancorp | 14,803 | $49.9 萬 | 0.00% | −240−1.6% | 減碼 |
| Point72 (DIFC) Ltd | 14,718 | $49.7 萬 | 0.04% | +14,219+2,849.5% | 加碼 |
| HRT Financial LP | 14,266 | $48.1 萬 | 0.00% | +8,988+170.3% | 加碼 |
| Danske Bank A/S | 14,202 | $47.9 萬 | 0.00% | −129,494−90.1% | 減碼 |
| Intech Investment Management LLC | 14,136 | $47.7 萬 | 0.01% | −8,934−38.7% | 減碼 |
| Atria Investments LLC | 14,083 | $47.5 萬 | 0.01% | +718+5.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 13,976 | $47.2 萬 | 0.11% | +624+4.7% | 加碼 |
| Deutsche Bank AG | 13,775 | $46.5 萬 | 0.00% | −64,657−82.4% | 減碼 |
| Ritholtz Wealth Management | 13,773 | $46.5 萬 | 0.01% | +644+4.9% | 加碼 |
| Blair William & Co | 13,766 | $46.4 萬 | 0.00% | −120−0.9% | 減碼 |
| Ieq Capital, LLC | 13,613 | $45.9 萬 | 0.01% | −8,299−37.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,589 | $45.8 萬 | 0.01% | −4,592−25.3% | 減碼 |
| West Coast Financial LLC | 13,538 | $45.7 萬 | 0.05% | −2,332−14.7% | 減碼 |
| ProShare Advisors LLC | 13,400 | $45.2 萬 | 0.00% | +6,118+84.0% | 加碼 |
| Squarepoint Ops LLC | 13,283 | $44.8 萬 | 0.00% | +720+5.7% | 加碼 |
| KBC Group NV | 12,978 | $43.8 萬 | 0.00% | +592+4.8% | 加碼 |
| Pathstone Holdings, LLC | 12,965 | $43.7 萬 | 0.00% | −294−2.2% | 減碼 |
| Benjamin Edwards Inc | 12,017 | $40.5 萬 | 0.01% | +4,288+55.5% | 加碼 |
| Securian Asset Management, Inc | 11,951 | $40.3 萬 | 0.01% | −363−2.9% | 減碼 |
| Cornercap Investment Counsel Inc | 11,809 | $39.8 萬 | 0.12% | −15,945−57.5% | 減碼 |
| Icon Wealth Advisors, LLC | 11,750 | $39.6 萬 | 0.03% | +1,155+10.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 11,628 | $39.2 萬 | 0.04% | −535−4.4% | 減碼 |
| United Services Automobile Association | 10,516 | $35.5 萬 | 0.01% | −978−8.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,422 | $35.2 萬 | 0.01% | −99,616−90.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,210 | $34.4 萬 | 0.04% | +10,210 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,103 | $34.1 萬 | 0.04% | +10,103 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,094 | $34.1 萬 | 0.06% | +1,581+18.6% | 加碼 |
| Petrus Trust Company, LTA | 10,033 | $33.9 萬 | 0.03% | +10,033 | 新進 |
| First United Bank Trust | 10,000 | $33.7 萬 | 0.12% | −1,050−9.5% | 減碼 |
| Signaturefd, LLC | 9,790 | $33.0 萬 | 0.01% | −139−1.4% | 減碼 |
| Prelude Capital Management, LLC | 9,770 | $33.0 萬 | 0.03% | −4,240−30.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,700 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,670 | $32.6 萬 | 0.00% | −69,094−87.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,575 | $32.3 萬 | 0.02% | −3,392−26.2% | 減碼 |
| MQS Management LLC | 9,540 | $32.2 萬 | 0.18% | +9,540 | 新進 |
| Soltis Investment Advisors LLC | 9,377 | $31.6 萬 | 0.03% | −57−0.6% | 減碼 |
| Americana Partners, LLC | 9,095 | $30.7 萬 | 0.02% | −800−8.1% | 減碼 |
| New Vernon Capital Holdings II LLC | 8,974 | $30.3 萬 | 0.16% | +8,974 | 新進 |
| DekaBank Deutsche Girozentrale | 8,950 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,826 | $29.8 萬 | 0.01% | −2,878−24.6% | 減碼 |
| CIBC World Markets Inc. | 8,697 | $29.3 萬 | 0.00% | +354+4.2% | 加碼 |
| Utah Retirement Systems | 8,340 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 8,296 | $28.0 萬 | 0.00% | +19+0.2% | 加碼 |
| Fractal Investments LLC | 8,202 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 8,053 | $27.2 萬 | 0.00% | −617−7.1% | 減碼 |
| Contravisory Investment Management, Inc. | 7,823 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 7,711 | $26.0 萬 | 0.01% | +7,711 | 新進 |
| Fernwood Investment Management, LLC | 7,607 | $25.7 萬 | 0.08% | 00.0% | 不變 |
| Brass Tax Wealth Management, Inc | 7,371 | $24.9 萬 | 0.05% | +7,371 | 新進 |
| IFP Advisors, Inc | 7,186 | $24.3 萬 | 0.01% | +4,786+199.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,126 | $24.0 萬 | 0.00% | +27+0.4% | 加碼 |
| Penserra Capital Management LLC | 7,017 | $23.6 萬 | 0.01% | +3,279+87.7% | 加碼 |
| Glenmede Trust Co NA | 6,786 | $22.9 萬 | 0.00% | −20,959−75.5% | 減碼 |
| Quadrant Capital Group LLC | 6,711 | $22.6 萬 | 0.02% | −340−4.8% | 減碼 |
| Welch & Forbes LLC | 6,502 | $21.9 萬 | 0.00% | −80−1.2% | 減碼 |
| Shelton Capital Management | 6,288 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 6,132 | $20.6 萬 | 0.02% | +7+0.1% | 加碼 |
| Capital Counsel LLC | 6,090 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 6,086 | $20.5 萬 | 0.00% | +6,086 | 新進 |
| Brown Advisory Inc | 6,076 | $20.5 萬 | 0.00% | −656−9.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,959 | $20.1 萬 | 0.00% | +236+4.1% | 加碼 |
| Shell Asset Management Co | 5,937 | $20.0 萬 | 0.01% | +5,937 | 新進 |
| Sterling Capital Management LLC | 5,887 | $19.9 萬 | 0.00% | +5,887 | 新進 |
| Rothschild Investment LLC | 5,595 | $18.9 萬 | 0.01% | −23−0.4% | 減碼 |
| Jones Financial Companies LLLP | 5,335 | $18.1 萬 | 0.00% | +2,577+93.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,229 | $17.6 萬 | 0.00% | −220−4.0% | 減碼 |
| Ronald Blue Trust, Inc. | 4,171 | $15.9 萬 | 0.00% | +410+10.9% | 加碼 |
| Anchor Investment Management, LLC | 4,583 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 4,557 | $15.4 萬 | 0.00% | +404+9.7% | 加碼 |
| Quest Partners LLC | 4,505 | $15.2 萬 | 0.01% | +3,722+475.4% | 加碼 |
| National Bank of Canada | 4,345 | $14.7 萬 | 0.00% | +482+12.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,192 | $14.1 萬 | 0.00% | +1,270+43.5% | 加碼 |
| BFSG, LLC | 4,156 | $14.0 萬 | 0.02% | +230+5.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,152 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,110 | $13.9 萬 | 0.00% | +430+11.7% | 加碼 |
| Whittier Trust Co | 3,655 | $12.3 萬 | 0.00% | −541−12.9% | 減碼 |
| Ransom Advisory, Ltd | 3,060 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,024 | $10.2 萬 | 0.00% | −221−6.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,800 | $9.45 萬 | 0.02% | +2,800 | 新進 |
| EverSource Wealth Advisors, LLC | 2,687 | $9.07 萬 | 0.01% | −891−24.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,596 | $8.76 萬 | 0.00% | −673−20.6% | 減碼 |