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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 30,700 | $113.3 萬 | 0.00% | +1,000+3.4% | 加碼 |
| WESCAP Management Group, Inc. | 30,752 | $113.5 萬 | 0.26% | −1,833−5.6% | 減碼 |
| Natixis Advisors, L.P. | 30,766 | $113.5 萬 | 0.00% | +765+2.5% | 加碼 |
| Citigroup Inc | 31,252 | $115.3 萬 | 0.00% | −1,136−3.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 32,138 | $118.6 萬 | 0.04% | +2,455+8.3% | 加碼 |
| New Mexico Educational Retirement Board | 32,304 | $119.2 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 32,462 | $119.8 萬 | 0.00% | −50,968−61.1% | 減碼 |
| ING Groep NV | 32,600 | $120.3 萬 | 0.01% | +32,600 | 新進 |
| Marshall Wace, LLP | 32,996 | $121.8 萬 | 0.00% | −557,573−94.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,022 | $121.9 萬 | 0.02% | −40−0.1% | 減碼 |
| RNC Capital Management LLC | 33,245 | $122.7 萬 | 0.06% | +1,093+3.4% | 加碼 |
| Cetera Investment Advisers | 34,330 | $126.7 萬 | 0.00% | −4,279−11.1% | 減碼 |
| American Century Companies Inc | 34,365 | $126.8 萬 | 0.00% | −1,684−4.7% | 減碼 |
| State of Michigan Retirement System | 35,515 | $131.1 萬 | 0.01% | −100−0.3% | 減碼 |
| Horizon Investments, LLC | 36,440 | $134.5 萬 | 0.02% | +36,414+140,053.8% | 加碼 |
| Redwood Investment Management, LLC | 36,973 | $136.4 萬 | 0.14% | −2,748−6.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,716 | $139.2 萬 | 0.00% | +37,716 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,000 | $140.2 萬 | 0.01% | +2,455+6.9% | 加碼 |
| JustInvest LLC | 38,413 | $142.2 萬 | 0.02% | +9,707+33.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,852 | $143.4 萬 | 0.00% | +349+0.9% | 加碼 |
| Hikari Tsushin, Inc. | 39,267 | $144.9 萬 | 0.10% | 00.0% | 不變 |
| Ieq Capital, LLC | 39,284 | $145.0 萬 | 0.01% | +39,284 | 新進 |
| Mountain Pacific Investment Advisers Inc | 40,343 | $148.9 萬 | 0.11% | +1,290+3.3% | 加碼 |
| Danske Bank A/S | 40,450 | $149.3 萬 | 0.00% | −11,163−21.6% | 減碼 |
| Thrivent Financial for Lutherans | 40,537 | $149.6 萬 | 0.00% | +1,227+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 41,600 | $153.5 萬 | 0.03% | −100−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 41,649 | $153.7 萬 | 0.00% | +638+1.6% | 加碼 |
| Handelsbanken Fonder AB | 42,100 | $155.3 萬 | 0.01% | −1,800−4.1% | 減碼 |
| STRS Ohio | 42,098 | $155.3 萬 | 0.01% | +42,098 | 新進 |
| Victory Capital Management Inc | 42,534 | $157.0 萬 | 0.00% | −2,654−5.9% | 減碼 |
| Bank of Montreal | 42,740 | $157.7 萬 | 0.00% | +4,478+11.7% | 加碼 |
| Arizona State Retirement System | 43,286 | $159.7 萬 | 0.01% | +202+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 48,070 | $177.4 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 49,698 | $183.4 萬 | 0.02% | −1,502−2.9% | 減碼 |
| MML Investors Services, LLC | 50,435 | $186.1 萬 | 0.01% | +4,099+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 51,405 | $189.7 萬 | 0.01% | −4,440−8.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,595 | $194.1 萬 | 0.01% | +1,552+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 52,932 | $195.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 53,952 | $199.1 萬 | 0.00% | +19,028+54.5% | 加碼 |
| Quest Partners LLC | 54,972 | $202.8 萬 | 0.20% | +19,852+56.5% | 加碼 |
| Cinctive Capital Management LP | 56,583 | $208.8 萬 | 0.12% | +56,583 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 56,674 | $209.1 萬 | 0.02% | +2,348+4.3% | 加碼 |
| Hikari Power Ltd | 56,786 | $209.5 萬 | 0.17% | 00.0% | 不變 |
| Harvey Investment Co LLC | 57,860 | $213.5 萬 | 0.23% | +1,000+1.8% | 加碼 |
| Signet Financial Management, LLC | 60,672 | $223.9 萬 | 0.28% | +60,672 | 新進 |
| Clark Estates Inc | 60,674 | $223.9 萬 | 0.50% | 00.0% | 不變 |
| Engineers Gate Manager LP | 60,871 | $224.6 萬 | 0.03% | −59,238−49.3% | 減碼 |
| Teacher Retirement System of Texas | 61,001 | $225.1 萬 | 0.01% | −4,757−7.2% | 減碼 |
| Bailard, Inc. | 61,289 | $226.2 萬 | 0.05% | −523−0.8% | 減碼 |
| John G Ullman & Associates Inc | 61,921 | $228.5 萬 | 0.34% | −400−0.6% | 減碼 |
| Aquatic Capital Management LLC | 63,240 | $233.4 萬 | 0.05% | +47,727+307.7% | 加碼 |
| Skylands Capital, LLC | 63,400 | $233.9 萬 | 0.34% | +3,400+5.7% | 加碼 |
| Amalgamated Bank | 67,629 | $249.6 萬 | 0.02% | −431−0.6% | 減碼 |
| Graham Capital Management, L.P. | 68,000 | $250.9 萬 | 0.08% | +68,000 | 新進 |
| Treasurer of the State of North Carolina | 69,069 | $254.9 萬 | 0.01% | +445+0.6% | 加碼 |
| Integrated Investment Consultants, LLC | 70,743 | $261.0 萬 | 0.51% | +3,431+5.1% | 加碼 |
| Illinois Municipal Retirement Fund | 72,918 | $269.1 萬 | 0.04% | +10,755+17.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 78,298 | $288.9 萬 | 0.07% | +78,298 | 新進 |
| Robeco Institutional Asset Management B.V. | 79,514 | $293.4 萬 | 0.00% | +2,432+3.2% | 加碼 |
| MetLife Investment Management | 79,640 | $293.9 萬 | 0.02% | −2,956−3.6% | 減碼 |
| Greenleaf Trust | 79,692 | $294.1 萬 | 0.03% | +1,389+1.8% | 加碼 |
| Hillsdale Investment Management Inc. | 80,000 | $295.2 萬 | 0.11% | +80,000 | 新進 |
| Squarepoint Ops LLC | 84,495 | $311.8 萬 | 0.01% | +84,495 | 新進 |
| Stifel Financial Corp | 85,197 | $314.4 萬 | 0.00% | −3,353−3.8% | 減碼 |
| Man Group plc | 85,694 | $316.2 萬 | 0.01% | −1,844−2.1% | 減碼 |
| F/M Investments LLC | 85,715 | $316.3 萬 | 0.11% | +417+0.5% | 加碼 |
| Wells Fargo & Company | 88,786 | $327.6 萬 | 0.00% | −5,806−6.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 91,100 | $336.2 萬 | 0.02% | +5,156+6.0% | 加碼 |
| Choate Investment Advisors | 91,719 | $338.4 萬 | 0.07% | −1,614−1.7% | 減碼 |
| Cerity Partners LLC | 99,380 | $366.7 萬 | 0.01% | +26,628+36.6% | 加碼 |
| Gotham Asset Management, LLC | 107,888 | $398.1 萬 | 0.02% | −39,326−26.7% | 減碼 |
| Comerica Bank | 109,826 | $405.3 萬 | 0.02% | +12,456+12.8% | 加碼 |
| Quantinno Capital Management LP | 110,019 | $406.0 萬 | 0.02% | −1,147−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,147 | $424.9 萬 | 0.01% | +21,276+22.7% | 加碼 |
| Foster & Motley Inc | 117,857 | $434.9 萬 | 0.25% | +32,557+38.2% | 加碼 |
| Great West Life Assurance Co | 119,462 | $441.2 萬 | 0.01% | +718+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 120,055 | $443.0 萬 | 0.02% | +109,885+1,080.5% | 加碼 |
| Seizert Capital Partners, LLC | 122,658 | $452.6 萬 | 0.20% | +2,756+2.3% | 加碼 |
| Jane Street Group, LLC | 129,785 | $478.9 萬 | 0.01% | −8,008−5.8% | 減碼 |
| Amundi | 126,469 | $481.3 萬 | 0.00% | −4,652−3.5% | 減碼 |
| Captrust Financial Advisors | 131,537 | $485.4 萬 | 0.01% | +8,197+6.6% | 加碼 |
| Moore Capital Management, LP | 134,681 | $497.0 萬 | 0.10% | +134,681 | 新進 |
| Barclays PLC | 136,475 | $503.6 萬 | 0.00% | +3,083+2.3% | 加碼 |
| Holocene Advisors, LP | 136,538 | $503.8 萬 | 0.01% | +30,188+28.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 139,799 | $515.9 萬 | 0.01% | +950+0.7% | 加碼 |
| J. Goldman & Co LP | 142,207 | $524.7 萬 | 0.16% | −377,515−72.6% | 減碼 |
| California State Teachers Retirement System | 149,242 | $550.7 萬 | 0.01% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 150,276 | $554.5 萬 | 1.26% | +51,005+51.4% | 加碼 |
| King Luther Capital Management Corp | 155,777 | $574.8 萬 | 0.02% | +3,597+2.4% | 加碼 |
| Tudor Investment Corp Et Al | 160,849 | $593.5 萬 | 0.04% | −102,931−39.0% | 減碼 |
| Allianz Asset Management GmbH | 174,665 | $644.5 萬 | 0.01% | −18,811−9.7% | 減碼 |
| New York State Teachers Retirement System | 175,223 | $646.6 萬 | 0.01% | −407−0.2% | 減碼 |
| Royal Bank of Canada | 175,992 | $649.4 萬 | 0.00% | +128,953+274.1% | 加碼 |
| Nordea Investment Management AB | 179,738 | $661.3 萬 | 0.01% | +309+0.2% | 加碼 |
| State of Wisconsin Investment Board | 179,301 | $661.6 萬 | 0.02% | −7,520−4.0% | 減碼 |
| Winton Group Ltd | 180,421 | $665.8 萬 | 0.34% | +180,421 | 新進 |
| Balyasny Asset Management LLC | 183,960 | $678.8 萬 | 0.02% | +32,932+21.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 186,310 | $687.5 萬 | 0.02% | +13,920+8.1% | 加碼 |
| Front Street Capital Management, Inc. | 194,360 | $717.2 萬 | 1.37% | −19,663−9.2% | 減碼 |
| Hudson Bay Capital Management LP | 194,607 | $718.1 萬 | 0.05% | −176,412−47.5% | 減碼 |