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 3 季 13F 持有人
Vontier Corp 在 2025/9/30 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
- 514
- 較 2025 年第 2 季 +29 家
- 持有股數
- 1.43 億
- 較 2025 年第 2 季 +134.3 萬 (+1.0%)
- 總市值
- $59.8 億
- 較 2025 年第 2 季 +$7.57 億 (+14.5%)
- 新進機構
- 74
- 另有 162 家加碼
- 清倉機構
- 45
- 另有 158 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,896,994 | $7.09 億 | 0.01% | +135,780+0.8% | 加碼 |
| FMR LLC | 13,868,234 | $5.82 億 | 0.03% | −717,045−4.9% | 減碼 |
| BlackRock, Inc. | 13,531,027 | $5.68 億 | 0.01% | −69,859−0.5% | 減碼 |
| Franklin Resources Inc | 5,225,596 | $2.19 億 | 0.05% | +2,401,220+85.0% | 加碼 |
| State Street Corp | 4,749,058 | $1.99 億 | 0.01% | +21,670+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,790,698 | $1.59 億 | 0.54% | +106,441+2.9% | 加碼 |
| River Road Asset Management, LLC | 3,092,514 | $1.30 億 | 1.45% | −23,336−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,982,770 | $1.25 億 | 0.03% | +108,390+3.8% | 加碼 |
| Geode Capital Management, LLC | 2,646,112 | $1.11 億 | 0.01% | +16,437+0.6% | 加碼 |
| Ameriprise Financial Inc | 2,356,403 | $9,890 萬 | 0.02% | −531,664−18.4% | 減碼 |
| CI Private Wealth, LLC | 2,339,043 | $9,817 萬 | 0.16% | −58,792−2.5% | 減碼 |
| Mackenzie Financial Corp | 2,293,700 | $9,627 萬 | 0.12% | −58,149−2.5% | 減碼 |
| Victory Capital Management Inc | 2,151,517 | $9,030 萬 | 0.06% | +2,108,983+4,958.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,944,880 | $8,163 萬 | 0.05% | +1,008,340+107.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,875,365 | $7,871 萬 | 0.11% | −367,585−16.4% | 減碼 |
| Janus Henderson Group PLC | 1,868,238 | $7,841 萬 | 0.04% | −12,720−0.7% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,804,022 | $7,571 萬 | 2.29% | −721,447−28.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,729,938 | $7,261 萬 | 1.18% | −114,018−6.2% | 減碼 |
| LSV Asset Management | 1,670,186 | $7,010 萬 | 0.15% | +157,739+10.4% | 加碼 |
| Prudential Financial Inc | 1,640,974 | $6,887 萬 | 0.08% | +996,015+154.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,534,990 | $6,442 萬 | 0.07% | −22,466−1.4% | 減碼 |
| Morgan Stanley | 1,530,909 | $6,425 萬 | 0.00% | +197,811+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,476,998 | $6,199 萬 | 0.01% | −2,286−0.2% | 減碼 |
| Nuveen, LLC | 1,457,363 | $6,117 萬 | 0.02% | −155,768−9.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,384,221 | $5,810 萬 | 0.40% | −29,031−2.1% | 減碼 |
| Woodline Partners LP | 1,340,563 | $5,626 萬 | 0.26% | −1,056,817−44.1% | 減碼 |
| Northern Trust Corp | 1,329,724 | $5,581 萬 | 0.01% | −22,862−1.7% | 減碼 |
| Capital World Investors | 1,317,331 | $5,529 萬 | 0.01% | +114,568+9.5% | 加碼 |
| AQR Capital Management LLC | 1,276,010 | $5,354 萬 | 0.03% | +454,647+55.4% | 加碼 |
| Bank of New York Mellon Corp | 1,263,869 | $5,304 萬 | 0.01% | −208,380−14.2% | 減碼 |
| Invesco Ltd. | 1,258,691 | $5,283 萬 | 0.01% | +49,947+4.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,205,844 | $5,061 萬 | 0.03% | −635,668−34.5% | 減碼 |
| Royce & Associates LP | 1,202,398 | $5,046 萬 | 0.50% | −201,900−14.4% | 減碼 |
| Price T Rowe Associates Inc | 1,058,826 | $4,444 萬 | 0.00% | −431,623−29.0% | 減碼 |
| Massachusetts Financial Services Co | 1,024,803 | $4,301 萬 | 0.01% | −86,892−7.8% | 減碼 |
| Loomis Sayles & Co L P | 964,698 | $4,049 萬 | 0.05% | −107,718−10.0% | 減碼 |
| Bank of America Corp | 953,159 | $4,000 萬 | 0.00% | +50,941+5.6% | 加碼 |
| London Co of Virginia | 891,788 | $3,743 萬 | 0.21% | −33,796−3.7% | 減碼 |
| Palisade Capital Management LLC | 881,867 | $3,701 萬 | 1.01% | −11,585−1.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 855,912 | $3,592 萬 | 2.31% | −49,309−5.4% | 減碼 |
| Ceredex Value Advisors LLC | 850,650 | $3,570 萬 | 0.83% | −173,100−16.9% | 減碼 |
| Bessemer Group Inc | 844,947 | $3,546 萬 | 0.05% | +27,051+3.3% | 加碼 |
| Millennium Management LLC | 811,074 | $3,404 萬 | 0.03% | +270,730+50.1% | 加碼 |
| Heron Bay Capital Management | 809,819 | $3,399 萬 | 6.34% | −38,141−4.5% | 減碼 |
| Retirement Systems of Alabama | 700,479 | $2,940 萬 | 0.10% | −3,397−0.5% | 減碼 |
| UBS Group AG | 547,088 | $2,296 萬 | 0.00% | +70,521+14.8% | 加碼 |
| Stanley Capital Management, LLC | 536,000 | $2,250 萬 | 3.70% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 521,253 | $2,188 萬 | 0.00% | +170,113+48.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 475,993 | $1,998 萬 | 2.30% | −3,041−0.6% | 減碼 |
| Eldred Rock Partners, LLC | 475,114 | $1,994 萬 | 4.97% | +51,123+12.1% | 加碼 |
| Confluence Investment Management LLC | 449,691 | $1,887 萬 | 0.27% | −9,263−2.0% | 減碼 |
| Renaissance Technologies LLC | 440,829 | $1,850 萬 | 0.02% | −169,200−27.7% | 減碼 |
| First Trust Advisors LP | 438,616 | $1,841 萬 | 0.01% | −267,292−37.9% | 減碼 |
| UBS Asset Management Americas Inc | 432,258 | $1,814 萬 | 0.00% | −303,249−41.2% | 減碼 |
| Banyan Capital Management, Inc. | 431,055 | $1,809 萬 | 8.22% | +11,030+2.6% | 加碼 |
| JPMorgan Chase & Co | 427,447 | $1,794 萬 | 0.00% | +27,426+6.9% | 加碼 |
| State of Alaska, Department of Revenue | 413,353 | $1,735 萬 | 0.18% | +6,298+1.5% | 加碼 |
| Rhumbline Advisers | 399,836 | $1,678 萬 | 0.01% | −8,608−2.1% | 減碼 |
| Private Management Group Inc | 398,436 | $1,672 萬 | 0.50% | −102,906−20.5% | 減碼 |
| SEI Investments Co | 391,825 | $1,645 萬 | 0.02% | +90,316+30.0% | 加碼 |
| Voloridge Investment Management, LLC | 386,901 | $1,624 萬 | 0.05% | +266,846+222.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 374,087 | $1,570 萬 | 0.01% | −7,540−2.0% | 減碼 |
| Envestnet Asset Management Inc | 355,749 | $1,493 萬 | 0.00% | −1410.0% | 減碼 |
| Qube Research & Technologies Ltd | 344,746 | $1,447 萬 | 0.02% | +28,267+8.9% | 加碼 |
| New York State Common Retirement Fund | 340,369 | $1,429 萬 | 0.02% | +7,390+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 332,817 | $1,397 萬 | 0.01% | +300,355+925.3% | 加碼 |
| Ensign Peak Advisors, Inc | 330,213 | $1,386 萬 | 0.02% | +18,354+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 329,038 | $1,381 萬 | 0.03% | +288,501+711.7% | 加碼 |
| Principal Financial Group Inc | 325,838 | $1,368 萬 | 0.01% | −9,514−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 324,325 | $1,361 萬 | 0.05% | −1,089−0.3% | 減碼 |
| Raymond James Financial Inc | 309,182 | $1,298 萬 | 0.00% | +3,175+1.0% | 加碼 |
| California Public Employees Retirement System | 297,735 | $1,250 萬 | 0.01% | +33,092+12.5% | 加碼 |
| Swiss National Bank | 286,700 | $1,203 萬 | 0.01% | +3,200+1.1% | 加碼 |
| Wedge Capital Management L L P | 285,071 | $1,196 萬 | 0.20% | −4,341−1.5% | 減碼 |
| Rathbone Brothers plc | 281,219 | $1,180 萬 | 0.05% | −3,348−1.2% | 減碼 |
| Ancora Advisors, LLC | 274,345 | $1,151 萬 | 0.23% | +1,320+0.5% | 加碼 |
| Legal & General Group Plc | 269,568 | $1,131 萬 | 0.00% | −12,265−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 262,896 | $1,103 萬 | 0.12% | +19,750+8.1% | 加碼 |
| Nordea Investment Management AB | 261,430 | $1,086 萬 | 0.01% | +81,692+45.5% | 加碼 |
| Olstein Capital Management, L.P. | 256,000 | $1,074 萬 | 2.03% | −39,000−13.2% | 減碼 |
| Van Den Berg Management I, Inc | 238,711 | $1,002 萬 | 2.51% | −5,967−2.4% | 減碼 |
| Schroder Investment Management Group | 239,118 | $998.6 萬 | 0.01% | −16,704−6.5% | 減碼 |
| Amundi | 245,310 | $992.8 萬 | 0.00% | +118,841+94.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 234,195 | $982.9 萬 | 0.03% | +47,885+25.7% | 加碼 |
| Van Eck Associates Corp | 233,393 | $979.6 萬 | 0.01% | −25,263−9.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 227,373 | $954.3 萬 | 0.35% | −81,490−26.4% | 減碼 |
| Quantinno Capital Management LP | 227,104 | $953.2 萬 | 0.03% | +117,085+106.4% | 加碼 |
| Allianz Asset Management GmbH | 221,265 | $928.6 萬 | 0.01% | +46,600+26.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 217,929 | $914.6 萬 | 0.15% | +3,800+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 213,738 | $897.1 萬 | 0.06% | −30,653−12.5% | 減碼 |
| Numerai GP LLC | 196,838 | $826.1 萬 | 1.17% | −2,442−1.2% | 減碼 |
| Alliancebernstein L.P. | 194,344 | $815.7 萬 | 0.00% | −23,776−10.9% | 減碼 |
| Truist Financial Corp | 194,152 | $814.9 萬 | 0.01% | −53,277−21.5% | 減碼 |
| Royal Bank of Canada | 187,758 | $788.0 萬 | 0.00% | +11,766+6.7% | 加碼 |
| Front Street Capital Management, Inc. | 186,540 | $782.9 萬 | 1.21% | −7,820−4.0% | 減碼 |
| Verition Fund Management LLC | 186,028 | $780.8 萬 | 0.04% | −146,197−44.0% | 減碼 |
| New York State Teachers Retirement System | 173,832 | $729.6 萬 | 0.01% | −1,391−0.8% | 減碼 |
| King Luther Capital Management Corp | 153,941 | $646.1 萬 | 0.03% | −1,836−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 151,741 | $636.9 萬 | 0.01% | +72,227+90.8% | 加碼 |
| Danske Bank A/S | 151,135 | $634.3 萬 | 0.02% | +110,685+273.6% | 加碼 |