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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 30,212 | $99.2 萬 | 0.02% | −400−1.3% | 減碼 |
| RNC Capital Management LLC | 32,152 | $105.6 萬 | 0.05% | +92+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 32,304 | $106.1 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 32,388 | $106.4 萬 | 0.00% | +905+2.9% | 加碼 |
| WESCAP Management Group, Inc. | 32,585 | $107.0 萬 | 0.26% | −237−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,062 | $108.6 萬 | 0.02% | −320−1.0% | 減碼 |
| Susquehanna International Group, LLP | 33,602 | $110.4 萬 | 0.00% | −23,832−41.5% | 減碼 |
| Creative Planning | 34,924 | $114.7 萬 | 0.00% | +14,432+70.4% | 加碼 |
| Quest Partners LLC | 35,120 | $115.4 萬 | 0.13% | +35,120 | 新進 |
| Gsa Capital Partners LLP | 35,390 | $116.3 萬 | 0.11% | +3,229+10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,545 | $116.8 萬 | 0.01% | +2,373+7.2% | 加碼 |
| State of Michigan Retirement System | 35,615 | $117.0 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 36,049 | $118.4 萬 | 0.00% | −3,293−8.4% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 37,000 | $121.8 萬 | 0.88% | +300+0.8% | 加碼 |
| Bank of Montreal | 38,262 | $125.7 萬 | 0.00% | +1,159+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,503 | $126.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 38,609 | $126.8 萬 | 0.00% | −552−1.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 39,053 | $128.3 萬 | 0.10% | −3,664−8.6% | 減碼 |
| Hikari Tsushin, Inc. | 39,267 | $129.0 萬 | 0.09% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 39,310 | $129.1 萬 | 0.00% | −66,018−62.7% | 減碼 |
| Redwood Investment Management, LLC | 39,721 | $130.5 萬 | 0.14% | +451+1.1% | 加碼 |
| Oak Thistle LLC | 40,204 | $132.1 萬 | 0.27% | +17,227+75.0% | 加碼 |
| Janney Montgomery Scott LLC | 41,011 | $134.7 萬 | 0.00% | −8,010−16.3% | 減碼 |
| Louisiana State Employees Retirement System | 41,700 | $137.0 萬 | 0.03% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 42,100 | $138.3 萬 | 0.00% | +42,100 | 新進 |
| Arizona State Retirement System | 43,084 | $141.5 萬 | 0.01% | −1,523−3.4% | 減碼 |
| Handelsbanken Fonder AB | 43,900 | $144.2 萬 | 0.01% | 00.0% | 不變 |
| PGGM Investments | 44,378 | $145.8 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 45,188 | $148.4 萬 | 0.00% | −1,215−2.6% | 減碼 |
| MML Investors Services, LLC | 46,336 | $152.2 萬 | 0.01% | +1,938+4.4% | 加碼 |
| Royal Bank of Canada | 47,039 | $154.5 萬 | 0.00% | +1,304+2.9% | 加碼 |
| SG Americas Securities, LLC | 47,683 | $156.6 萬 | 0.01% | −27,981−37.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,070 | $157.9 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 48,391 | $158.6 萬 | 0.00% | +34,940+259.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,043 | $167.7 萬 | 0.01% | −9,304−15.4% | 減碼 |
| Yousif Capital Management, LLC | 51,200 | $168.2 萬 | 0.02% | −1,678−3.2% | 減碼 |
| Danske Bank A/S | 51,613 | $169.5 萬 | 0.01% | +664+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 52,932 | $173.9 萬 | 0.01% | +8,000+17.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 54,326 | $178.5 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 55,000 | $180.7 萬 | 0.04% | −25,000−31.3% | 減碼 |
| Public Employees Retirement System of Ohio | 55,845 | $183.5 萬 | 0.01% | −6,044−9.8% | 減碼 |
| SummitTX Capital, L.P. | 56,293 | $184.9 萬 | 0.08% | +56,293 | 新進 |
| Hikari Power Ltd | 56,786 | $186.5 萬 | 0.15% | 00.0% | 不變 |
| Harvey Investment Co LLC | 56,860 | $186.8 萬 | 0.21% | −500−0.9% | 減碼 |
| Skylands Capital, LLC | 60,000 | $197.1 萬 | 0.28% | +36,300+153.2% | 加碼 |
| Clark Estates Inc | 60,674 | $199.3 萬 | 0.42% | −23,167−27.6% | 減碼 |
| Bailard, Inc. | 61,812 | $203.1 萬 | 0.05% | +605+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 62,163 | $204.2 萬 | 0.03% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 62,321 | $204.7 萬 | 0.32% | −350−0.6% | 減碼 |
| Mubadala Investment Co PJSC | 64,021 | $210.3 萬 | 0.01% | +64,021 | 新進 |
| Teacher Retirement System of Texas | 65,758 | $216.0 萬 | 0.01% | −7,202−9.9% | 減碼 |
| Integrated Investment Consultants, LLC | 67,312 | $221.1 萬 | 0.44% | −168−0.2% | 減碼 |
| Amalgamated Bank | 68,060 | $223.6 萬 | 0.02% | −3,439−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 68,624 | $225.4 萬 | 0.01% | +2,680+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,012 | $236.6 萬 | 0.03% | −180,241−71.5% | 減碼 |
| Cerity Partners LLC | 72,752 | $239.0 萬 | 0.00% | −11,102−13.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 77,082 | $253.2 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 78,303 | $257.2 萬 | 0.02% | −621−0.8% | 減碼 |
| MetLife Investment Management | 82,596 | $271.3 萬 | 0.01% | −2,068−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,430 | $274.1 萬 | 0.00% | +42,117+101.9% | 加碼 |
| Foster & Motley Inc | 85,300 | $280.2 萬 | 0.18% | +30,697+56.2% | 加碼 |
| F/M Investments LLC | 85,298 | $280.2 萬 | 0.11% | +310+0.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 85,944 | $282.3 萬 | 0.02% | +7,743+9.9% | 加碼 |
| Man Group plc | 87,538 | $287.6 萬 | 0.01% | −21,843−20.0% | 減碼 |
| Stifel Financial Corp | 88,550 | $290.9 萬 | 0.00% | +2,533+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 91,369 | $300.1 萬 | 0.00% | −134,665−59.6% | 減碼 |
| Choate Investment Advisors | 93,333 | $306.6 萬 | 0.08% | −325−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,871 | $308.4 萬 | 0.01% | +1,027+1.1% | 加碼 |
| Wells Fargo & Company | 94,592 | $310.7 萬 | 0.00% | −7,676−7.5% | 減碼 |
| Comerica Bank | 97,370 | $319.9 萬 | 0.01% | +16,243+20.0% | 加碼 |
| Brant Point Investment Management LLC | 99,271 | $326.1 萬 | 0.80% | +99,271 | 新進 |
| Holocene Advisors, LP | 106,350 | $349.4 萬 | 0.01% | +55,158+107.7% | 加碼 |
| Quantinno Capital Management LP | 111,166 | $365.2 萬 | 0.02% | +42,618+62.2% | 加碼 |
| Great West Life Assurance Co | 118,744 | $390.6 萬 | 0.01% | −13,729−10.4% | 減碼 |
| Seizert Capital Partners, LLC | 119,902 | $393.9 萬 | 0.18% | −518−0.4% | 減碼 |
| Engineers Gate Manager LP | 120,109 | $394.6 萬 | 0.07% | +73,118+155.6% | 加碼 |
| Amundi | 131,121 | $398.5 萬 | 0.00% | −46,517−26.2% | 減碼 |
| Captrust Financial Advisors | 123,340 | $405.2 萬 | 0.01% | −30,258−19.7% | 減碼 |
| Barclays PLC | 133,392 | $438.2 萬 | 0.00% | −85,936−39.2% | 減碼 |
| Jane Street Group, LLC | 137,793 | $452.6 萬 | 0.01% | −61,109−30.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 138,849 | $456.1 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 147,214 | $483.6 萬 | 0.04% | −81,078−35.5% | 減碼 |
| California State Teachers Retirement System | 149,242 | $490.3 萬 | 0.01% | +5,681+4.0% | 加碼 |
| Balyasny Asset Management LLC | 151,028 | $496.1 萬 | 0.01% | +37,650+33.2% | 加碼 |
| King Luther Capital Management Corp | 152,180 | $499.9 萬 | 0.02% | +2,364+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 153,148 | $503.1 萬 | 0.06% | −21,165−12.1% | 減碼 |
| O'Brien Greene & Co. Inc | 159,115 | $522.7 萬 | 1.75% | −949−0.6% | 減碼 |
| Corebridge Financial, Inc. | 164,253 | $539.6 萬 | 0.03% | −5,700−3.4% | 減碼 |
| Van Eck Associates Corp | 168,362 | $553.1 萬 | 0.01% | +20,109+13.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 172,390 | $566.3 萬 | 0.02% | +172,390 | 新進 |
| New York State Teachers Retirement System | 175,630 | $576.9 萬 | 0.01% | +7,547+4.5% | 加碼 |
| Nordea Investment Management AB | 179,429 | $586.2 萬 | 0.01% | −477−0.3% | 減碼 |
| State of Wisconsin Investment Board | 186,821 | $613.7 萬 | 0.02% | −7,816−4.0% | 減碼 |
| Allianz Asset Management GmbH | 193,476 | $635.6 萬 | 0.01% | +12,021+6.6% | 加碼 |
| Schroder Investment Management Group | 211,162 | $692.6 萬 | 0.01% | +13,531+6.8% | 加碼 |
| Front Street Capital Management, Inc. | 214,023 | $703.1 萬 | 1.34% | +239+0.1% | 加碼 |
| Alliancebernstein L.P. | 225,525 | $740.8 萬 | 0.00% | +690+0.3% | 加碼 |
| Van Den Berg Management I, Inc | 238,637 | $783.9 萬 | 2.40% | −600.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 242,748 | $798.9 萬 | 0.01% | −39,088−13.9% | 減碼 |
| Prudential Financial Inc | 212,050 | $806.8 萬 | 0.01% | +194,995+1,143.3% | 加碼 |