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 2 季 13F 持有人
Vontier Corp 在 2025/6/30 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
- 492
- 較 2025 年第 1 季 +8 家
- 持有股數
- 1.43 億
- 較 2025 年第 1 季 −221.6 萬 (−1.5%)
- 總市值
- $52.9 億
- 較 2025 年第 1 季 +$5.20 億 (+10.9%)
- 新進機構
- 71
- 另有 174 家加碼
- 清倉機構
- 63
- 另有 150 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,761,214 | $6.18 億 | 0.01% | −114,347−0.7% | 減碼 |
| FMR LLC | 14,585,279 | $5.38 億 | 0.03% | −1,061,072−6.8% | 減碼 |
| BlackRock, Inc. | 13,600,886 | $5.02 億 | 0.01% | +6,876+0.1% | 加碼 |
| State Street Corp | 4,727,388 | $1.74 億 | 0.01% | −82,525−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,684,257 | $1.36 億 | 0.50% | +294,146+8.7% | 加碼 |
| River Road Asset Management, LLC | 3,115,850 | $1.29 億 | 1.64% | +613,746+24.5% | 加碼 |
| Ameriprise Financial Inc | 2,888,067 | $1.07 億 | 0.03% | −627,267−17.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,874,380 | $1.06 億 | 0.02% | +94,556+3.4% | 加碼 |
| Franklin Resources Inc | 2,824,376 | $1.04 億 | 0.03% | +1,269,063+81.6% | 加碼 |
| Geode Capital Management, LLC | 2,629,675 | $9,705 萬 | 0.01% | −7,525−0.3% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,525,469 | $9,319 萬 | 2.71% | −297,397−10.5% | 減碼 |
| Woodline Partners LP | 2,397,380 | $8,846 萬 | 0.47% | +517,587+27.5% | 加碼 |
| CI Private Wealth, LLC | 2,397,835 | $8,844 萬 | 0.13% | +54,614+2.3% | 加碼 |
| Mackenzie Financial Corp | 2,351,849 | $8,678 萬 | 0.11% | +3,918+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 2,242,950 | $8,276 萬 | 0.12% | −7,752−0.3% | 減碼 |
| Janus Henderson Group PLC | 1,880,958 | $6,941 萬 | 0.03% | +369,436+24.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,843,956 | $6,804 萬 | 1.15% | −14,743−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,841,512 | $6,795 萬 | 0.04% | −973,775−34.6% | 減碼 |
| Norges Bank | 1,803,124 | $6,654 萬 | 0.01% | +24,416+1.4% | 加碼 |
| Nuveen, LLC | 1,613,131 | $5,952 萬 | 0.02% | −449,094−21.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,557,456 | $5,747 萬 | 0.07% | +7,135+0.5% | 加碼 |
| LSV Asset Management | 1,512,447 | $5,581 萬 | 0.13% | +96,500+6.8% | 加碼 |
| Price T Rowe Associates Inc | 1,490,449 | $5,500 萬 | 0.01% | −114,325−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,479,284 | $5,459 萬 | 0.01% | +1,575+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,472,249 | $5,433 萬 | 0.01% | +38,967+2.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,413,252 | $5,215 萬 | 0.37% | +19,529+1.4% | 加碼 |
| Royce & Associates LP | 1,404,298 | $5,182 萬 | 0.53% | −13,489−1.0% | 減碼 |
| Northern Trust Corp | 1,352,586 | $4,991 萬 | 0.01% | +3,362+0.2% | 加碼 |
| Morgan Stanley | 1,333,098 | $4,919 萬 | 0.00% | −4,344−0.3% | 減碼 |
| Invesco Ltd. | 1,208,744 | $4,460 萬 | 0.01% | −243,793−16.8% | 減碼 |
| Capital World Investors | 1,202,763 | $4,438 萬 | 0.01% | +68,180+6.0% | 加碼 |
| Massachusetts Financial Services Co | 1,111,695 | $4,102 萬 | 0.01% | −55,139−4.7% | 減碼 |
| Loomis Sayles & Co L P | 1,072,416 | $3,957 萬 | 0.05% | +6,832+0.6% | 加碼 |
| Ceredex Value Advisors LLC | 1,023,750 | $3,778 萬 | 0.81% | +677,000+195.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 936,540 | $3,456 萬 | 0.02% | −265,775−22.1% | 減碼 |
| London Co of Virginia | 925,584 | $3,415 萬 | 0.19% | −5,509−0.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 905,221 | $3,340 萬 | 2.30% | +11,929+1.3% | 加碼 |
| Bank of America Corp | 902,218 | $3,329 萬 | 0.00% | +82,751+10.1% | 加碼 |
| Palisade Capital Management LLC | 893,452 | $3,297 萬 | 0.93% | −25,199−2.7% | 減碼 |
| Heron Bay Capital Management | 847,960 | $3,129 萬 | 6.16% | +90,247+11.9% | 加碼 |
| AQR Capital Management LLC | 821,363 | $3,031 萬 | 0.03% | +461,173+128.0% | 加碼 |
| Bessemer Group Inc | 817,896 | $3,018 萬 | 0.05% | +33,446+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 735,507 | $2,714 萬 | 0.01% | +151,942+26.0% | 加碼 |
| First Trust Advisors LP | 705,908 | $2,605 萬 | 0.02% | +10,486+1.5% | 加碼 |
| Retirement Systems of Alabama | 703,876 | $2,597 萬 | 0.09% | −2190.0% | 減碼 |
| Prudential Financial Inc | 644,959 | $2,380 萬 | 0.03% | +432,909+204.2% | 加碼 |
| Point72 Asset Management, L.P. | 629,400 | $2,322 萬 | 0.05% | +68,979+12.3% | 加碼 |
| Renaissance Technologies LLC | 610,029 | $2,251 萬 | 0.03% | +192,300+46.0% | 加碼 |
| Millennium Management LLC | 540,344 | $1,994 萬 | 0.02% | −727,145−57.4% | 減碼 |
| Stanley Capital Management, LLC | 536,000 | $1,978 萬 | 3.33% | 00.0% | 不變 |
| Private Management Group Inc | 501,342 | $1,850 萬 | 0.60% | +7,562+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 492,513 | $1,817 萬 | 0.02% | −65,504−11.7% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 479,034 | $1,768 萬 | 2.23% | +14,808+3.2% | 加碼 |
| UBS Group AG | 476,567 | $1,759 萬 | 0.00% | +46,795+10.9% | 加碼 |
| Confluence Investment Management LLC | 458,954 | $1,694 萬 | 0.24% | +69,745+17.9% | 加碼 |
| Eldred Rock Partners, LLC | 423,991 | $1,565 萬 | 4.76% | −22,373−5.0% | 減碼 |
| Banyan Capital Management, Inc. | 420,025 | $1,550 萬 | 7.97% | +14,567+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 414,406 | $1,529 萬 | 0.17% | +342,394+475.5% | 加碼 |
| Rhumbline Advisers | 408,444 | $1,507 萬 | 0.01% | +3,050+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 407,055 | $1,502 萬 | 0.16% | −810−0.2% | 減碼 |
| JPMorgan Chase & Co | 400,021 | $1,476 萬 | 0.00% | −60,279−13.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 381,627 | $1,408 萬 | 0.01% | −55,085−12.6% | 減碼 |
| Envestnet Asset Management Inc | 355,890 | $1,313 萬 | 0.00% | +20,516+6.1% | 加碼 |
| Goldman Sachs Group Inc | 351,140 | $1,296 萬 | 0.00% | −35,000−9.1% | 減碼 |
| Principal Financial Group Inc | 335,352 | $1,237 萬 | 0.01% | −6,901−2.0% | 減碼 |
| New York State Common Retirement Fund | 332,979 | $1,229 萬 | 0.02% | +3,877+1.2% | 加碼 |
| Verition Fund Management LLC | 332,225 | $1,226 萬 | 0.07% | −739,429−69.0% | 減碼 |
| Los Angeles Capital Management LLC | 325,414 | $1,201 萬 | 0.04% | +909+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 316,479 | $1,168 萬 | 0.02% | +225,110+246.4% | 加碼 |
| Ensign Peak Advisors, Inc | 311,859 | $1,151 萬 | 0.02% | −19,350−5.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 308,863 | $1,140 萬 | 0.37% | −4,358−1.4% | 減碼 |
| Raymond James Financial Inc | 306,007 | $1,129 萬 | 0.00% | +54,812+21.8% | 加碼 |
| SEI Investments Co | 301,509 | $1,113 萬 | 0.01% | +44,811+17.5% | 加碼 |
| Olstein Capital Management, L.P. | 295,000 | $1,089 萬 | 2.04% | +3,000+1.0% | 加碼 |
| Wedge Capital Management L L P | 289,412 | $1,068 萬 | 0.19% | −2,135−0.7% | 減碼 |
| Rathbone Brothers plc | 284,567 | $1,050 萬 | 0.05% | −27,525−8.8% | 減碼 |
| Swiss National Bank | 283,500 | $1,046 萬 | 0.01% | −7,500−2.6% | 減碼 |
| Legal & General Group Plc | 281,833 | $1,040 萬 | 0.00% | +1,659+0.6% | 加碼 |
| Ancora Advisors, LLC | 273,025 | $1,007 萬 | 0.21% | +860+0.3% | 加碼 |
| California Public Employees Retirement System | 264,643 | $976.5 萬 | 0.01% | +14,856+5.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 263,132 | $973.6 萬 | 0.02% | +10,903+4.3% | 加碼 |
| Van Eck Associates Corp | 258,656 | $954.4 萬 | 0.01% | +90,294+53.6% | 加碼 |
| Schroder Investment Management Group | 255,822 | $944.0 萬 | 0.01% | +44,660+21.1% | 加碼 |
| Truist Financial Corp | 247,429 | $913.0 萬 | 0.01% | −159,213−39.2% | 減碼 |
| Van Den Berg Management I, Inc | 244,678 | $902.9 萬 | 2.57% | +6,041+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 244,391 | $901.8 萬 | 0.07% | −252,141−50.8% | 減碼 |
| Mutual of America Capital Management LLC | 243,146 | $897.2 萬 | 0.10% | +89,998+58.8% | 加碼 |
| Trexquant Investment LP | 240,429 | $887.2 萬 | 0.10% | −60,386−20.1% | 減碼 |
| Alliancebernstein L.P. | 218,120 | $804.9 萬 | 0.00% | −7,405−3.3% | 減碼 |
| Citadel Advisors LLC | 216,758 | $799.8 萬 | 0.01% | −822,063−79.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 214,129 | $790.1 萬 | 0.17% | +214,129 | 新進 |
| Numerai GP LLC | 199,280 | $735.3 萬 | 1.06% | +199,280 | 新進 |
| Hudson Bay Capital Management LP | 194,607 | $718.1 萬 | 0.05% | −176,412−47.5% | 減碼 |
| Front Street Capital Management, Inc. | 194,360 | $717.2 萬 | 1.37% | −19,663−9.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 186,310 | $687.5 萬 | 0.02% | +13,920+8.1% | 加碼 |
| Balyasny Asset Management LLC | 183,960 | $678.8 萬 | 0.02% | +32,932+21.8% | 加碼 |
| Winton Group Ltd | 180,421 | $665.8 萬 | 0.34% | +180,421 | 新進 |
| State of Wisconsin Investment Board | 179,301 | $661.6 萬 | 0.02% | −7,520−4.0% | 減碼 |
| Nordea Investment Management AB | 179,738 | $661.3 萬 | 0.01% | +309+0.2% | 加碼 |
| Royal Bank of Canada | 175,992 | $649.4 萬 | 0.00% | +128,953+274.1% | 加碼 |