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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 22,977 | $83.8 萬 | 0.25% | +22,977 | 新進 |
| Pacer Advisors, Inc. | 22,386 | $81.6 萬 | 0.00% | −13,148−37.0% | 減碼 |
| Petrus Trust Company, LTA | 22,150 | $80.8 萬 | 0.08% | +12,117+120.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,039 | $76.7 萬 | 0.01% | −960−4.4% | 減碼 |
| HighTower Advisors, LLC | 20,881 | $76.2 萬 | 0.00% | +2,633+14.4% | 加碼 |
| Creative Planning | 20,492 | $74.7 萬 | 0.00% | +3,149+18.2% | 加碼 |
| Pictet Asset Management Holding SA | 20,274 | $73.9 萬 | 0.00% | −401−1.9% | 減碼 |
| Fox Run Management, L.L.C. | 20,019 | $73.0 萬 | 0.13% | +20,019 | 新進 |
| Nomura Holdings Inc | 19,930 | $72.7 萬 | 0.00% | +19,930 | 新進 |
| Baird Financial Group, Inc. | 19,512 | $71.2 萬 | 0.00% | +1,212+6.6% | 加碼 |
| First Hawaiian Bank | 19,473 | $71.0 萬 | 0.02% | −11,662−37.5% | 減碼 |
| Bayesian Capital Management, LP | 19,293 | $70.4 萬 | 0.09% | +19,293 | 新進 |
| DGS Capital Management, LLC | 19,292 | $70.4 萬 | 0.18% | −1,659−7.9% | 減碼 |
| Atlas Capital Advisors LLC | 19,157 | $69.9 萬 | 0.09% | −92−0.5% | 減碼 |
| Voya Investment Management LLC | 18,533 | $67.6 萬 | 0.00% | −5,648−23.4% | 減碼 |
| US Bancorp | 18,019 | $65.7 萬 | 0.00% | +3,216+21.7% | 加碼 |
| Prudential Financial Inc | 17,055 | $64.9 萬 | 0.00% | −31,579−64.9% | 減碼 |
| Xponance, Inc. | 17,566 | $64.1 萬 | 0.01% | +970+5.8% | 加碼 |
| Commerce Bank | 17,490 | $63.8 萬 | 0.00% | −15,484−47.0% | 減碼 |
| Mariner, LLC | 17,340 | $63.2 萬 | 0.00% | −9,629−35.7% | 減碼 |
| Foundry Partners, LLC | 17,304 | $63.1 萬 | 0.03% | +324+1.9% | 加碼 |
| KPP Advisory Services LLC | 17,139 | $62.5 萬 | 0.15% | +811+5.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,009 | $62.0 萬 | 0.00% | −134−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 16,700 | $60.9 萬 | 0.00% | +16,700 | 新進 |
| Advisory Services Network, LLC | 16,184 | $59.0 萬 | 0.01% | +439+2.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 15,982 | $58.3 萬 | 0.07% | −1,701−9.6% | 減碼 |
| 111 Capital | 15,804 | $57.6 萬 | 0.12% | +15,804 | 新進 |
| Tower Research Capital LLC (TRC) | 15,650 | $57.1 萬 | 0.01% | +2,061+15.2% | 加碼 |
| Sanctuary Advisors, LLC | 14,366 | $56.1 萬 | 0.00% | −597−4.0% | 減碼 |
| Stephens Inc | 15,069 | $55.0 萬 | 0.01% | +12+0.1% | 加碼 |
| Magnetar Financial LLC | 14,469 | $52.8 萬 | 0.01% | +14,469 | 新進 |
| Commonwealth Equity Services, LLC | 14,461 | $52.7 萬 | 0.00% | −389−2.6% | 減碼 |
| Deutsche Bank AG | 14,379 | $52.4 萬 | 0.00% | +604+4.4% | 加碼 |
| IMS Capital Management | 14,355 | $52.4 萬 | 0.24% | −1,300−8.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,495 | $49.2 萬 | 0.04% | +3,920+40.9% | 加碼 |
| HSBC Holdings PLC | 13,451 | $49.0 萬 | 0.00% | +13,451 | 新進 |
| Blair William & Co | 13,365 | $48.7 萬 | 0.00% | −401−2.9% | 減碼 |
| West Coast Financial LLC | 12,965 | $47.3 萬 | 0.05% | −573−4.2% | 減碼 |
| Pathstone Holdings, LLC | 12,774 | $46.6 萬 | 0.00% | −191−1.5% | 減碼 |
| AdvisorShares Investments LLC | 12,700 | $46.3 萬 | 0.09% | +12,700 | 新進 |
| Icon Wealth Advisors, LLC | 12,596 | $45.9 萬 | 0.04% | +846+7.2% | 加碼 |
| Benjamin Edwards Inc | 12,287 | $44.8 萬 | 0.01% | +270+2.2% | 加碼 |
| Ritholtz Wealth Management | 12,052 | $44.0 萬 | 0.01% | −1,721−12.5% | 減碼 |
| Cornercap Investment Counsel Inc | 11,809 | $43.1 萬 | 0.14% | 00.0% | 不變 |
| Vident Advisory, LLC | 11,624 | $42.4 萬 | 0.01% | +11,624 | 新進 |
| LPL Financial LLC | 11,360 | $41.4 萬 | 0.00% | −14,643−56.3% | 減碼 |
| Securian Asset Management, Inc | 11,354 | $41.4 萬 | 0.01% | −597−5.0% | 減碼 |
| Vestcor Inc | 11,227 | $40.9 萬 | 0.01% | −5,792−34.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 11,137 | $40.6 萬 | 0.04% | −491−4.2% | 減碼 |
| CIBC World Markets Inc. | 11,093 | $40.5 萬 | 0.00% | +2,396+27.5% | 加碼 |
| Bridgefront Capital, LLC | 10,993 | $40.1 萬 | 0.14% | +10,993 | 新進 |
| Weiss Asset Management LP | 10,935 | $39.9 萬 | 0.01% | +10,935 | 新進 |
| Elo Mutual Pension Insurance Co | 10,932 | $39.9 萬 | 0.01% | +10,932 | 新進 |
| First United Bank Trust | 10,530 | $38.4 萬 | 0.14% | +530+5.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,412 | $37.9 萬 | 0.01% | −10−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,369 | $37.8 萬 | 0.00% | +6,177+147.4% | 加碼 |
| Squarepoint Ops LLC | 10,348 | $37.7 萬 | 0.00% | −2,935−22.1% | 減碼 |
| United Services Automobile Association | 10,261 | $37.4 萬 | 0.01% | −255−2.4% | 減碼 |
| Quantbot Technologies LP | 10,228 | $37.3 萬 | 0.01% | −29,576−74.3% | 減碼 |
| Rockefeller Capital Management L.P. | 10,100 | $36.8 萬 | 0.00% | +10,100 | 新進 |
| Ieq Capital, LLC | 10,100 | $36.8 萬 | 0.00% | −3,513−25.8% | 減碼 |
| Aigen Investment Management, LP | 9,863 | $36.0 萬 | 0.06% | −22,440−69.5% | 減碼 |
| Strategic Blueprint, LLC | 9,726 | $35.5 萬 | 0.02% | +9,726 | 新進 |
| CSS LLC | 9,716 | $35.4 萬 | 0.02% | −6,220−39.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,700 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,650 | $35.2 萬 | 0.00% | −4,486−31.7% | 減碼 |
| Signaturefd, LLC | 9,583 | $34.9 萬 | 0.01% | −207−2.1% | 減碼 |
| Soltis Investment Advisors LLC | 9,357 | $34.1 萬 | 0.03% | −20−0.2% | 減碼 |
| Atria Investments LLC | 9,165 | $33.4 萬 | 0.00% | −4,918−34.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,149 | $33.4 萬 | 0.01% | +1,438+18.6% | 加碼 |
| Park Avenue Securities LLC | 9,011 | $32.9 萬 | 0.00% | +715+8.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 9,015 | $32.9 萬 | 0.04% | +9,015 | 新進 |
| Sterling Capital Management LLC | 8,911 | $32.5 萬 | 0.00% | +3,024+51.4% | 加碼 |
| Jain Global LLC | 8,868 | $32.3 萬 | 0.01% | +8,868 | 新進 |
| DekaBank Deutsche Girozentrale | 8,950 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,826 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 8,650 | $31.5 萬 | 0.10% | −5,326−38.1% | 減碼 |
| Glenmede Trust Co NA | 8,610 | $31.4 萬 | 0.00% | +1,824+26.9% | 加碼 |
| Aristides Capital LLC | 8,450 | $30.8 萬 | 0.10% | +8,450 | 新進 |
| Utah Retirement Systems | 8,340 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 8,072 | $29.4 萬 | 0.00% | +19+0.2% | 加碼 |
| Fernwood Investment Management, LLC | 7,607 | $27.7 萬 | 0.10% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,547 | $27.5 萬 | 0.01% | +7,547 | 新進 |
| Headlands Technologies LLC | 7,481 | $27.3 萬 | 0.03% | +7,174+2,336.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,475 | $27.3 萬 | 0.07% | −2,619−25.9% | 減碼 |
| Quantessence Capital LLC | 7,463 | $27.2 萬 | 0.11% | +7,463 | 新進 |
| Brass Tax Wealth Management, Inc | 7,385 | $26.9 萬 | 0.06% | +14+0.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 7,373 | $26.9 萬 | 0.06% | +7,373 | 新進 |
| IFP Advisors, Inc | 7,067 | $26.0 萬 | 0.01% | −119−1.7% | 減碼 |
| Quadrant Capital Group LLC | 7,049 | $25.7 萬 | 0.02% | +338+5.0% | 加碼 |
| ProShare Advisors LLC | 7,027 | $25.6 萬 | 0.00% | −6,373−47.6% | 減碼 |
| Schubert & Co | 6,844 | $25.0 萬 | 0.17% | +6,844 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,760 | $24.7 萬 | 0.00% | +801+13.4% | 加碼 |
| Welch & Forbes LLC | 6,502 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 6,198 | $22.6 萬 | 0.06% | +6,198 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,158 | $22.5 萬 | 0.00% | +6,158 | 新進 |
| Fifth Third Wealth Advisors LLC | 6,105 | $22.3 萬 | 0.01% | +6,105 | 新進 |
| Transcend Wealth Collective, LLC | 6,100 | $22.2 萬 | 0.02% | +6,100 | 新進 |
| Capital Counsel LLC | 6,090 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 6,019 | $22.0 萬 | 0.01% | +6,019 | 新進 |