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。
2025 年第 1 季 13F 持有人
Vontier Corp 在 2025/3/31 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
- 490
- 較 2024 年第 4 季 +15 家
- 持有股數
- 1.45 億
- 較 2024 年第 4 季 +267.1 萬 (+1.9%)
- 總市值
- $47.7 億
- 較 2024 年第 4 季 −$4.27 億 (−8.2%)
- 新進機構
- 67
- 另有 155 家加碼
- 清倉機構
- 52
- 另有 163 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,875,561 | $5.54 億 | 0.01% | −104,135−0.6% | 減碼 |
| FMR LLC | 15,646,351 | $5.14 億 | 0.03% | +1,012,586+6.9% | 加碼 |
| BlackRock, Inc. | 13,594,010 | $4.47 億 | 0.01% | −146,735−1.1% | 減碼 |
| State Street Corp | 4,809,913 | $1.58 億 | 0.01% | +2,3760.0% | 加碼 |
| Ameriprise Financial Inc | 3,515,334 | $1.15 億 | 0.03% | +999,755+39.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,390,111 | $1.11 億 | 0.43% | +66,620+2.0% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,822,866 | $9,273 萬 | 2.61% | +258,629+10.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,815,287 | $9,248 萬 | 0.06% | +143,737+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,779,824 | $9,132 萬 | 0.02% | +112,897+4.2% | 加碼 |
| Geode Capital Management, LLC | 2,637,200 | $8,666 萬 | 0.01% | +115,044+4.6% | 加碼 |
| River Road Asset Management, LLC | 2,502,104 | $8,219 萬 | 1.12% | −280.0% | 減碼 |
| Mackenzie Financial Corp | 2,347,931 | $7,713 萬 | 0.11% | −192,398−7.6% | 減碼 |
| CI Private Wealth, LLC | 2,343,221 | $7,697 萬 | 0.13% | +62,452+2.7% | 加碼 |
| Artisan Partners Limited Partnership | 2,250,702 | $7,394 萬 | 0.12% | +19,416+0.9% | 加碼 |
| Nuveen, LLC | 2,062,225 | $6,774 萬 | 0.02% | +2,062,225 | 新進 |
| Woodline Partners LP | 1,879,793 | $6,175 萬 | 0.40% | +1,072,683+132.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,858,699 | $6,106 萬 | 1.04% | +19,663+1.1% | 加碼 |
| Norges Bank | 1,778,708 | $5,843 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,604,774 | $5,272 萬 | 0.01% | +9,682+0.6% | 加碼 |
| Franklin Resources Inc | 1,555,313 | $5,109 萬 | 0.01% | −6,376,271−80.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,550,321 | $5,093 萬 | 0.07% | −48,263−3.0% | 減碼 |
| Janus Henderson Group PLC | 1,511,522 | $4,958 萬 | 0.03% | +206,428+15.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,477,709 | $4,854 萬 | 0.01% | −2,634−0.2% | 減碼 |
| Invesco Ltd. | 1,452,537 | $4,772 萬 | 0.01% | +40,528+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,433,282 | $4,708 萬 | 0.01% | −73,313−4.9% | 減碼 |
| Royce & Associates LP | 1,417,787 | $4,657 萬 | 0.50% | +70,528+5.2% | 加碼 |
| LSV Asset Management | 1,415,947 | $4,651 萬 | 0.11% | −64,900−4.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,393,723 | $4,578 萬 | 0.33% | −89,266−6.0% | 減碼 |
| Northern Trust Corp | 1,349,224 | $4,432 萬 | 0.01% | −59,920−4.3% | 減碼 |
| Morgan Stanley | 1,337,442 | $4,394 萬 | 0.00% | +179,226+15.5% | 加碼 |
| Millennium Management LLC | 1,267,489 | $4,164 萬 | 0.04% | +407,066+47.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,202,315 | $3,950 萬 | 0.03% | −160,148−11.8% | 減碼 |
| Massachusetts Financial Services Co | 1,166,834 | $3,833 萬 | 0.01% | −28,154−2.4% | 減碼 |
| Capital World Investors | 1,134,583 | $3,727 萬 | 0.01% | +6,132+0.5% | 加碼 |
| Verition Fund Management LLC | 1,071,654 | $3,520 萬 | 0.20% | +805,291+302.3% | 加碼 |
| Loomis Sayles & Co L P | 1,065,584 | $3,500 萬 | 0.05% | −1,562−0.1% | 減碼 |
| Citadel Advisors LLC | 1,038,821 | $3,413 萬 | 0.03% | +1,014,452+4,162.9% | 加碼 |
| London Co of Virginia | 931,093 | $3,059 萬 | 0.17% | −1,925−0.2% | 減碼 |
| Palisade Capital Management LLC | 918,651 | $3,018 萬 | 0.87% | −12,857−1.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 893,292 | $2,934 萬 | 2.11% | −167,140−15.8% | 減碼 |
| Bank of America Corp | 819,467 | $2,692 萬 | 0.00% | +59,228+7.8% | 加碼 |
| Bessemer Group Inc | 784,450 | $2,577 萬 | 0.05% | +153,882+24.4% | 加碼 |
| Heron Bay Capital Management | 757,713 | $2,489 萬 | 5.23% | +6,805+0.9% | 加碼 |
| Retirement Systems of Alabama | 704,095 | $2,313 萬 | 0.09% | −1,645−0.2% | 減碼 |
| First Trust Advisors LP | 695,422 | $2,284 萬 | 0.02% | −48,227−6.5% | 減碼 |
| Marshall Wace, LLP | 590,569 | $1,940 萬 | 0.03% | +551,352+1,405.9% | 加碼 |
| UBS Asset Management Americas Inc | 583,565 | $1,917 萬 | 0.00% | +62,040+11.9% | 加碼 |
| Point72 Asset Management, L.P. | 560,421 | $1,841 萬 | 0.05% | +238,747+74.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 558,017 | $1,833 萬 | 0.02% | +277,574+99.0% | 加碼 |
| Stanley Capital Management, LLC | 536,000 | $1,761 萬 | 3.46% | +66,000+14.0% | 加碼 |
| J. Goldman & Co LP | 519,722 | $1,707 萬 | 0.61% | +40,487+8.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 496,532 | $1,631 萬 | 0.11% | +345,228+228.2% | 加碼 |
| Private Management Group Inc | 493,780 | $1,622 萬 | 0.58% | −5,421−1.1% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 464,226 | $1,525 萬 | 2.01% | +4,912+1.1% | 加碼 |
| JPMorgan Chase & Co | 460,300 | $1,512 萬 | 0.00% | +60,966+15.3% | 加碼 |
| Eldred Rock Partners, LLC | 446,364 | $1,465 萬 | 4.47% | +45,011+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 436,712 | $1,435 萬 | 0.01% | −68,171−13.5% | 減碼 |
| UBS Group AG | 429,772 | $1,412 萬 | 0.00% | +115,286+36.7% | 加碼 |
| Renaissance Technologies LLC | 417,729 | $1,372 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 407,865 | $1,340 萬 | 0.15% | +300+0.1% | 加碼 |
| Truist Financial Corp | 406,642 | $1,336 萬 | 0.02% | −1,008,675−71.3% | 減碼 |
| Banyan Capital Management, Inc. | 405,458 | $1,332 萬 | 7.52% | +2,268+0.6% | 加碼 |
| Rhumbline Advisers | 405,394 | $1,332 萬 | 0.01% | −5,290−1.3% | 減碼 |
| Confluence Investment Management LLC | 389,209 | $1,279 萬 | 0.18% | +257+0.1% | 加碼 |
| Goldman Sachs Group Inc | 386,140 | $1,268 萬 | 0.00% | +115,740+42.8% | 加碼 |
| Hudson Bay Capital Management LP | 371,019 | $1,219 萬 | 0.08% | +143,500+63.1% | 加碼 |
| Federated Hermes, Inc. | 359,903 | $1,182 萬 | 0.03% | +4,980+1.4% | 加碼 |
| AQR Capital Management LLC | 360,190 | $1,173 萬 | 0.01% | −34,058−8.6% | 減碼 |
| Ceredex Value Advisors LLC | 346,750 | $1,139 萬 | 0.25% | +346,750 | 新進 |
| Principal Financial Group Inc | 342,253 | $1,124 萬 | 0.01% | −2,258−0.7% | 減碼 |
| Envestnet Asset Management Inc | 335,374 | $1,102 萬 | 0.00% | −186,837−35.8% | 減碼 |
| Ensign Peak Advisors, Inc | 331,209 | $1,088 萬 | 0.02% | −4,643−1.4% | 減碼 |
| New York State Common Retirement Fund | 329,102 | $1,081 萬 | 0.02% | −11,653−3.4% | 減碼 |
| Los Angeles Capital Management LLC | 324,505 | $1,066 萬 | 0.05% | +890.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 313,221 | $1,029 萬 | 0.31% | −33,887−9.8% | 減碼 |
| Rathbone Brothers plc | 312,092 | $1,025 萬 | 0.05% | +7,326+2.4% | 加碼 |
| Trexquant Investment LP | 300,815 | $988.2 萬 | 0.11% | +270,548+893.9% | 加碼 |
| Burkehill Global Management, LP | 300,000 | $985.5 萬 | 0.73% | +300,000 | 新進 |
| Olstein Capital Management, L.P. | 292,000 | $959.2 萬 | 1.77% | −15,000−4.9% | 減碼 |
| Wedge Capital Management L L P | 291,547 | $957.7 萬 | 0.19% | −9,351−3.1% | 減碼 |
| Swiss National Bank | 291,000 | $955.9 萬 | 0.01% | −10,400−3.5% | 減碼 |
| Interval Partners, LP | 284,490 | $934.5 萬 | 0.33% | +284,490 | 新進 |
| Legal & General Group Plc | 280,174 | $920.4 萬 | 0.00% | +11,028+4.1% | 加碼 |
| Ancora Advisors, LLC | 272,165 | $894.1 萬 | 0.20% | +14,920+5.8% | 加碼 |
| Tudor Investment Corp Et Al | 263,780 | $866.5 萬 | 0.08% | +263,780 | 新進 |
| SEI Investments Co | 256,698 | $843.3 萬 | 0.01% | +18,092+7.6% | 加碼 |
| Twinbeech Capital LP | 254,422 | $835.8 萬 | 0.15% | +154,531+154.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 252,229 | $827.3 萬 | 0.02% | −3,970−1.5% | 減碼 |
| Raymond James Financial Inc | 251,195 | $825.2 萬 | 0.00% | −5,550−2.2% | 減碼 |
| California Public Employees Retirement System | 249,787 | $820.6 萬 | 0.01% | −9,794−3.8% | 減碼 |
| Prudential Financial Inc | 212,050 | $806.8 萬 | 0.01% | +194,995+1,143.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 242,748 | $798.9 萬 | 0.01% | −39,088−13.9% | 減碼 |
| Van Den Berg Management I, Inc | 238,637 | $783.9 萬 | 2.40% | −600.0% | 減碼 |
| Alliancebernstein L.P. | 225,525 | $740.8 萬 | 0.00% | +690+0.3% | 加碼 |
| Front Street Capital Management, Inc. | 214,023 | $703.1 萬 | 1.34% | +239+0.1% | 加碼 |
| Schroder Investment Management Group | 211,162 | $692.6 萬 | 0.01% | +13,531+6.8% | 加碼 |
| Allianz Asset Management GmbH | 193,476 | $635.6 萬 | 0.01% | +12,021+6.6% | 加碼 |
| State of Wisconsin Investment Board | 186,821 | $613.7 萬 | 0.02% | −7,816−4.0% | 減碼 |
| Nordea Investment Management AB | 179,429 | $586.2 萬 | 0.01% | −477−0.3% | 減碼 |
| New York State Teachers Retirement System | 175,630 | $576.9 萬 | 0.01% | +7,547+4.5% | 加碼 |