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 4 季 13F 持有人
Vontier Corp 在 2024/12/31 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 3 季 +26 家
- 持有股數
- 1.46 億
- 較 2024 年第 3 季 −87.8 萬 (−0.6%)
- 總市值
- $53.2 億
- 較 2024 年第 3 季 +$3.62 億 (+7.3%)
- 新進機構
- 78
- 另有 147 家加碼
- 清倉機構
- 52
- 另有 148 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,979,696 | $6.19 億 | 0.01% | −261,877−1.5% | 減碼 |
| FMR LLC | 14,633,765 | $5.34 億 | 0.03% | +32,942+0.2% | 加碼 |
| BlackRock, Inc. | 13,740,745 | $5.01 億 | 0.01% | −41,778−0.3% | 減碼 |
| Franklin Resources Inc | 7,931,584 | $2.89 億 | 0.08% | −244,216−3.0% | 減碼 |
| State Street Corp | 4,807,537 | $1.75 億 | 0.01% | +109,130+2.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,323,491 | $1.21 億 | 0.46% | +173,542+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,160,018 | $1.15 億 | 0.03% | −790,278−20.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,671,550 | $9,743 萬 | 0.06% | −2,372,992−47.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,666,927 | $9,726 萬 | 0.02% | +75,775+2.9% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,564,237 | $9,352 萬 | 2.43% | −558,250−17.9% | 減碼 |
| Mackenzie Financial Corp | 2,540,329 | $9,265 萬 | 0.13% | +20,649+0.8% | 加碼 |
| Geode Capital Management, LLC | 2,522,156 | $9,201 萬 | 0.01% | −49,051−1.9% | 減碼 |
| Ameriprise Financial Inc | 2,515,579 | $9,174 萬 | 0.02% | +96,554+4.0% | 加碼 |
| River Road Asset Management, LLC | 2,502,132 | $9,125 萬 | 1.21% | +145,574+6.2% | 加碼 |
| CI Private Wealth, LLC | 2,280,769 | $8,318 萬 | 0.14% | −35,695−1.5% | 減碼 |
| Artisan Partners Limited Partnership | 2,231,286 | $8,138 萬 | 0.13% | +1,164+0.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,839,036 | $6,707 萬 | 1.05% | −11,995−0.6% | 減碼 |
| Norges Bank | 1,778,708 | $6,487 萬 | 0.01% | +76,204+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,598,584 | $5,830 萬 | 0.08% | +160,830+11.2% | 加碼 |
| Price T Rowe Associates Inc | 1,595,092 | $5,817 萬 | 0.01% | −102,576−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,506,595 | $5,495 萬 | 0.01% | +30,362+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,482,989 | $5,408 萬 | 0.39% | −10,953−0.7% | 減碼 |
| LSV Asset Management | 1,480,847 | $5,401 萬 | 0.12% | −30,750−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,480,343 | $5,399 萬 | 0.01% | +5,355+0.4% | 加碼 |
| Truist Financial Corp | 1,415,317 | $5,162 萬 | 0.08% | +72,787+5.4% | 加碼 |
| Invesco Ltd. | 1,412,009 | $5,150 萬 | 0.01% | −335,992−19.2% | 減碼 |
| Northern Trust Corp | 1,409,144 | $5,139 萬 | 0.01% | +213,860+17.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,362,463 | $4,969 萬 | 0.04% | +137,032+11.2% | 加碼 |
| Royce & Associates LP | 1,347,259 | $4,913 萬 | 0.46% | +124,426+10.2% | 加碼 |
| Janus Henderson Group PLC | 1,305,094 | $4,760 萬 | 0.02% | −6,250−0.5% | 減碼 |
| Massachusetts Financial Services Co | 1,194,988 | $4,358 萬 | 0.01% | +243,539+25.6% | 加碼 |
| Morgan Stanley | 1,158,216 | $4,224 萬 | 0.00% | +3,172+0.3% | 加碼 |
| Capital World Investors | 1,128,451 | $4,115 萬 | 0.01% | +318,775+39.4% | 加碼 |
| Loomis Sayles & Co L P | 1,067,146 | $3,892 萬 | 0.05% | −1,706−0.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,060,432 | $3,867 萬 | 2.19% | +195,091+22.5% | 加碼 |
| London Co of Virginia | 933,018 | $3,403 萬 | 0.19% | −1,943−0.2% | 減碼 |
| Palisade Capital Management LLC | 931,508 | $3,397 萬 | 0.91% | +13,629+1.5% | 加碼 |
| Millennium Management LLC | 860,423 | $3,138 萬 | 0.03% | +747,196+659.9% | 加碼 |
| Woodline Partners LP | 807,110 | $2,944 萬 | 0.20% | +139,150+20.8% | 加碼 |
| Bank of America Corp | 760,239 | $2,773 萬 | 0.00% | −183,227−19.4% | 減碼 |
| Heron Bay Capital Management | 750,908 | $2,739 萬 | 5.72% | +5,426+0.7% | 加碼 |
| First Trust Advisors LP | 743,649 | $2,712 萬 | 0.02% | +274,997+58.7% | 加碼 |
| Retirement Systems of Alabama | 705,740 | $2,574 萬 | 0.10% | +209,227+42.1% | 加碼 |
| Bessemer Group Inc | 630,568 | $2,300 萬 | 0.04% | +20,604+3.4% | 加碼 |
| Envestnet Asset Management Inc | 522,211 | $1,905 萬 | 0.01% | −18,702−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 521,525 | $1,902 萬 | 0.00% | +61,690+13.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 504,883 | $1,841 萬 | 0.02% | −1,084−0.2% | 減碼 |
| Private Management Group Inc | 499,201 | $1,821 萬 | 0.66% | −3,377−0.7% | 減碼 |
| J. Goldman & Co LP | 479,235 | $1,748 萬 | 0.62% | +479,235 | 新進 |
| Stanley Capital Management, LLC | 470,000 | $1,714 萬 | 3.34% | 00.0% | 不變 |
| Eubel Brady & Suttman Asset Management Inc | 459,314 | $1,675 萬 | 2.21% | +477+0.1% | 加碼 |
| Renaissance Technologies LLC | 417,729 | $1,523 萬 | 0.02% | −284,171−40.5% | 減碼 |
| Rhumbline Advisers | 410,684 | $1,498 萬 | 0.01% | +3,754+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 407,565 | $1,486 萬 | 0.17% | −825−0.2% | 減碼 |
| Banyan Capital Management, Inc. | 403,190 | $1,470 萬 | 8.82% | 00.0% | 不變 |
| Eldred Rock Partners, LLC | 401,353 | $1,460 萬 | 5.01% | +2,098+0.5% | 加碼 |
| JPMorgan Chase & Co | 399,334 | $1,456 萬 | 0.00% | −14,503−3.5% | 減碼 |
| AQR Capital Management LLC | 394,248 | $1,432 萬 | 0.02% | −112,282−22.2% | 減碼 |
| Confluence Investment Management LLC | 388,952 | $1,419 萬 | 0.20% | −2,137−0.5% | 減碼 |
| Empire Life Investments Inc. | 384,389 | $1,402 萬 | 0.88% | −26,040−6.3% | 減碼 |
| Federated Hermes, Inc. | 354,923 | $1,294 萬 | 0.03% | +45,673+14.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 347,108 | $1,266 萬 | 0.35% | −23,163−6.3% | 減碼 |
| Principal Financial Group Inc | 344,511 | $1,256 萬 | 0.01% | −11,592−3.3% | 減碼 |
| New York State Common Retirement Fund | 340,755 | $1,243 萬 | 0.02% | −331−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 335,852 | $1,225 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 324,416 | $1,183 萬 | 0.05% | +825+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 321,674 | $1,173 萬 | 0.03% | +286,774+821.7% | 加碼 |
| UBS Group AG | 314,486 | $1,147 萬 | 0.00% | +165,429+111.0% | 加碼 |
| Olstein Capital Management, L.P. | 307,000 | $1,120 萬 | 1.97% | 00.0% | 不變 |
| Rathbone Brothers plc | 304,766 | $1,111 萬 | 0.05% | +32,261+11.8% | 加碼 |
| Swiss National Bank | 301,400 | $1,099 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 300,898 | $1,097 萬 | 0.20% | −73,219−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 280,443 | $1,023 萬 | 0.01% | +153,766+121.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 281,836 | $1,016 萬 | 0.02% | +272,166+2,814.5% | 加碼 |
| Goldman Sachs Group Inc | 270,400 | $986.1 萬 | 0.00% | −34,326−11.3% | 減碼 |
| Legal & General Group Plc | 269,146 | $981.6 萬 | 0.00% | −3,528−1.3% | 減碼 |
| Verition Fund Management LLC | 266,363 | $971.4 萬 | 0.05% | +106,498+66.6% | 加碼 |
| California Public Employees Retirement System | 259,581 | $946.7 萬 | 0.01% | −19,102−6.9% | 減碼 |
| Ancora Advisors, LLC | 257,245 | $938.2 萬 | 0.21% | +3,540+1.4% | 加碼 |
| Raymond James Financial Inc | 256,745 | $936.3 萬 | 0.00% | +256,745 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 256,199 | $928.0 萬 | 0.02% | +256,199 | 新進 |
| Cubist Systematic Strategies, LLC | 252,253 | $920.0 萬 | 0.15% | +165,451+190.6% | 加碼 |
| Van Den Berg Management I, Inc | 238,697 | $870.5 萬 | 2.51% | −4,343−1.8% | 減碼 |
| SEI Investments Co | 238,606 | $870.2 萬 | 0.01% | +34,996+17.2% | 加碼 |
| Gotham Asset Management, LLC | 228,292 | $832.6 萬 | 0.08% | +21,003+10.1% | 加碼 |
| Hudson Bay Capital Management LP | 227,519 | $829.8 萬 | 0.05% | +48,562+27.1% | 加碼 |
| Qube Research & Technologies Ltd | 226,034 | $824.3 萬 | 0.01% | −346,811−60.5% | 減碼 |
| Alliancebernstein L.P. | 224,835 | $820.0 萬 | 0.00% | +11,468+5.4% | 加碼 |
| Barclays PLC | 219,328 | $799.9 萬 | 0.00% | +118,492+117.5% | 加碼 |
| Front Street Capital Management, Inc. | 213,784 | $779.7 萬 | 1.35% | −1,699−0.8% | 減碼 |
| Moore Capital Management, LP | 208,984 | $762.2 萬 | 0.14% | +208,984 | 新進 |
| Jane Street Group, LLC | 198,902 | $725.4 萬 | 0.01% | +7,617+4.0% | 加碼 |
| Schroder Investment Management Group | 197,631 | $715.8 萬 | 0.01% | +197,631 | 新進 |
| State of Wisconsin Investment Board | 194,637 | $709.8 萬 | 0.02% | +34,704+21.7% | 加碼 |
| Allianz Asset Management GmbH | 181,455 | $661.8 萬 | 0.01% | −6,392−3.4% | 減碼 |
| Nordea Investment Management AB | 179,906 | $658.1 萬 | 0.01% | +9,213+5.4% | 加碼 |
| Amundi | 177,638 | $641.6 萬 | 0.00% | −430,615−70.8% | 減碼 |
| Mutual of America Capital Management LLC | 174,313 | $635.7 萬 | 0.07% | −26,088−13.0% | 減碼 |
| Corebridge Financial, Inc. | 169,953 | $619.8 萬 | 0.03% | −11,810−6.5% | 減碼 |
| New York State Teachers Retirement System | 168,083 | $613.0 萬 | 0.01% | −11,371−6.3% | 減碼 |