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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 32,304 | $117.8 萬 | 0.04% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 32,822 | $119.7 萬 | 0.29% | −336−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,172 | $121.0 萬 | 0.01% | −709−2.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,382 | $121.7 萬 | 0.03% | −718−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 33,609 | $122.6 萬 | 0.00% | +8,904+36.0% | 加碼 |
| New Age Alpha Advisors, LLC | 33,899 | $123.6 萬 | 0.05% | +33,899 | 新進 |
| Epoch Investment Partners, Inc. | 34,161 | $124.6 萬 | 0.01% | +34,161 | 新進 |
| State of Michigan Retirement System | 35,615 | $129.9 萬 | 0.01% | −900−2.5% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 36,700 | $133.8 萬 | 1.08% | +1,400+4.0% | 加碼 |
| Bank of Montreal | 37,103 | $135.3 萬 | 0.00% | +6,783+22.4% | 加碼 |
| Anchor Capital Advisors LLC | 37,848 | $138.0 萬 | 0.04% | −1,106,951−96.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,503 | $140.4 萬 | 0.00% | +4,425+13.0% | 加碼 |
| Cetera Investment Advisers | 39,161 | $142.8 萬 | 0.00% | −3,056−7.2% | 減碼 |
| Marshall Wace, LLP | 39,217 | $143.0 萬 | 0.00% | +39,217 | 新進 |
| Redwood Investment Management, LLC | 39,270 | $143.2 萬 | 0.14% | +39,270 | 新進 |
| Hikari Tsushin, Inc. | 39,267 | $143.2 萬 | 0.10% | 00.0% | 不變 |
| American Century Companies Inc | 39,342 | $143.5 萬 | 0.00% | +447+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,313 | $150.7 萬 | 0.00% | +41,313 | 新進 |
| Louisiana State Employees Retirement System | 41,700 | $152.1 萬 | 0.03% | −900−2.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 42,717 | $155.8 萬 | 0.11% | +2,686+6.7% | 加碼 |
| Handelsbanken Fonder AB | 43,900 | $160.1 萬 | 0.01% | +4,900+12.6% | 加碼 |
| PGGM Investments | 44,378 | $161.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 44,398 | $161.9 萬 | 0.01% | +3,116+7.5% | 加碼 |
| Arizona State Retirement System | 44,607 | $162.7 萬 | 0.01% | +149+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 44,932 | $163.9 萬 | 0.01% | −1,268−2.7% | 減碼 |
| Royal Bank of Canada | 45,735 | $166.7 萬 | 0.00% | −115,637−71.7% | 減碼 |
| Victory Capital Management Inc | 46,403 | $169.2 萬 | 0.00% | +1,666+3.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,578 | $169.9 萬 | 0.03% | +46,578 | 新進 |
| Engineers Gate Manager LP | 46,991 | $171.4 萬 | 0.03% | +18,127+62.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 48,070 | $175.3 萬 | 0.02% | −2,370−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 49,021 | $178.8 萬 | 0.00% | −30,263−38.2% | 減碼 |
| Danske Bank A/S | 50,949 | $185.8 萬 | 0.01% | +36,747+258.7% | 加碼 |
| Holocene Advisors, LP | 51,192 | $186.7 萬 | 0.01% | +11,208+28.0% | 加碼 |
| Yousif Capital Management, LLC | 52,878 | $192.8 萬 | 0.02% | −3,468−6.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 54,326 | $198.1 萬 | 0.02% | +54,326 | 新進 |
| Foster & Motley Inc | 54,603 | $199.1 萬 | 0.13% | +8,276+17.9% | 加碼 |
| Hikari Power Ltd | 56,786 | $207.1 萬 | 0.18% | 00.0% | 不變 |
| Harvey Investment Co LLC | 57,360 | $209.2 萬 | 0.24% | +1,600+2.9% | 加碼 |
| Susquehanna International Group, LLP | 57,434 | $209.5 萬 | 0.00% | +2,344+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,347 | $220.1 萬 | 0.01% | −1,324−2.1% | 減碼 |
| Bailard, Inc. | 61,207 | $223.2 萬 | 0.06% | +356+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 61,889 | $225.7 萬 | 0.01% | −7,137−10.3% | 減碼 |
| Illinois Municipal Retirement Fund | 62,163 | $226.7 萬 | 0.03% | +9,982+19.1% | 加碼 |
| John G Ullman & Associates Inc | 62,671 | $228.6 萬 | 0.34% | −1,450−2.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 65,000 | $237.1 萬 | 0.09% | +65,000 | 新進 |
| Treasurer of the State of North Carolina | 65,944 | $240.5 萬 | 0.01% | −1,530−2.3% | 減碼 |
| Integrated Investment Consultants, LLC | 67,480 | $246.1 萬 | 0.51% | +8,657+14.7% | 加碼 |
| Quantinno Capital Management LP | 68,548 | $250.0 萬 | 0.02% | +15,554+29.4% | 加碼 |
| Amalgamated Bank | 71,499 | $260.8 萬 | 0.02% | −1,898−2.6% | 減碼 |
| Teacher Retirement System of Texas | 72,960 | $266.1 萬 | 0.01% | +32,764+81.5% | 加碼 |
| SG Americas Securities, LLC | 75,664 | $275.9 萬 | 0.01% | +43,804+137.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 77,082 | $281.1 萬 | 0.01% | −861−1.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 78,201 | $285.2 萬 | 0.03% | +9,833+14.4% | 加碼 |
| Cerity Partners LLC | 83,854 | $285.2 萬 | 0.01% | −19,187−18.6% | 減碼 |
| Greenleaf Trust | 78,924 | $287.8 萬 | 0.03% | −441−0.6% | 減碼 |
| Wolverine Asset Management LLC | 80,000 | $291.8 萬 | 0.05% | +80,000 | 新進 |
| Comerica Bank | 81,127 | $295.9 萬 | 0.01% | −11,940−12.8% | 減碼 |
| HRT Financial LP | 82,164 | $299.6 萬 | 0.02% | +67,898+475.9% | 加碼 |
| Employees Retirement System of Texas | 82,610 | $301.3 萬 | 0.03% | 00.0% | 不變 |
| Clark Estates Inc | 83,841 | $305.8 萬 | 0.59% | +83,841 | 新進 |
| MetLife Investment Management | 84,664 | $308.8 萬 | 0.02% | +5,212+6.6% | 加碼 |
| F/M Investments LLC | 84,988 | $310.0 萬 | 0.11% | −171,689−66.9% | 減碼 |
| Stifel Financial Corp | 86,017 | $313.7 萬 | 0.00% | −8,765−9.2% | 減碼 |
| KBC Group NV | 87,488 | $319.1 萬 | 0.01% | +74,510+574.1% | 加碼 |
| Graham Capital Management, L.P. | 88,268 | $321.9 萬 | 0.10% | +88,268 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,844 | $338.6 萬 | 0.01% | +92,844 | 新進 |
| Choate Investment Advisors | 93,658 | $341.6 萬 | 0.08% | −1,790−1.9% | 減碼 |
| Twinbeech Capital LP | 99,891 | $364.3 萬 | 0.06% | +39,455+65.3% | 加碼 |
| Wells Fargo & Company | 102,268 | $373.0 萬 | 0.00% | −207,132−66.9% | 減碼 |
| Thrivent Financial for Lutherans | 105,328 | $384.2 萬 | 0.01% | −77,517−42.4% | 減碼 |
| Cinctive Capital Management LP | 107,923 | $393.6 萬 | 0.21% | +107,923 | 新進 |
| Man Group plc | 109,381 | $398.9 萬 | 0.01% | +4,964+4.8% | 加碼 |
| Balyasny Asset Management LLC | 113,378 | $413.5 萬 | 0.01% | +113,378 | 新進 |
| Seizert Capital Partners, LLC | 120,420 | $439.2 萬 | 0.20% | −2,574−2.1% | 減碼 |
| Great West Life Assurance Co | 132,473 | $483.0 萬 | 0.01% | +4,308+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 138,849 | $506.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 143,561 | $523.6 萬 | 0.01% | −2,578−1.8% | 減碼 |
| Van Eck Associates Corp | 148,253 | $540.7 萬 | 0.01% | +71,963+94.3% | 加碼 |
| King Luther Capital Management Corp | 149,816 | $546.4 萬 | 0.02% | +1,033+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 151,304 | $551.8 萬 | 0.03% | −157,191−51.0% | 減碼 |
| Captrust Financial Advisors | 153,598 | $560.2 萬 | 0.02% | +597+0.4% | 加碼 |
| O'Brien Greene & Co. Inc | 160,064 | $583.8 萬 | 1.90% | −949−0.6% | 減碼 |
| New York State Teachers Retirement System | 168,083 | $613.0 萬 | 0.01% | −11,371−6.3% | 減碼 |
| Corebridge Financial, Inc. | 169,953 | $619.8 萬 | 0.03% | −11,810−6.5% | 減碼 |
| Mutual of America Capital Management LLC | 174,313 | $635.7 萬 | 0.07% | −26,088−13.0% | 減碼 |
| Amundi | 177,638 | $641.6 萬 | 0.00% | −430,615−70.8% | 減碼 |
| Nordea Investment Management AB | 179,906 | $658.1 萬 | 0.01% | +9,213+5.4% | 加碼 |
| Allianz Asset Management GmbH | 181,455 | $661.8 萬 | 0.01% | −6,392−3.4% | 減碼 |
| State of Wisconsin Investment Board | 194,637 | $709.8 萬 | 0.02% | +34,704+21.7% | 加碼 |
| Schroder Investment Management Group | 197,631 | $715.8 萬 | 0.01% | +197,631 | 新進 |
| Jane Street Group, LLC | 198,902 | $725.4 萬 | 0.01% | +7,617+4.0% | 加碼 |
| Moore Capital Management, LP | 208,984 | $762.2 萬 | 0.14% | +208,984 | 新進 |
| Front Street Capital Management, Inc. | 213,784 | $779.7 萬 | 1.35% | −1,699−0.8% | 減碼 |
| Barclays PLC | 219,328 | $799.9 萬 | 0.00% | +118,492+117.5% | 加碼 |
| Alliancebernstein L.P. | 224,835 | $820.0 萬 | 0.00% | +11,468+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 226,034 | $824.3 萬 | 0.01% | −346,811−60.5% | 減碼 |
| Hudson Bay Capital Management LP | 227,519 | $829.8 萬 | 0.05% | +48,562+27.1% | 加碼 |
| Gotham Asset Management, LLC | 228,292 | $832.6 萬 | 0.08% | +21,003+10.1% | 加碼 |
| SEI Investments Co | 238,606 | $870.2 萬 | 0.01% | +34,996+17.2% | 加碼 |
| Van Den Berg Management I, Inc | 238,697 | $870.5 萬 | 2.51% | −4,343−1.8% | 減碼 |