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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 23,919 | $100.4 萬 | 0.01% | +900+3.9% | 加碼 |
| Neo Ivy Capital Management | 23,930 | $100.4 萬 | 0.24% | +23,930 | 新進 |
| Citigroup Inc | 24,890 | $104.5 萬 | 0.00% | −6,362−20.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,971 | $104.8 萬 | 0.01% | −4,700−15.8% | 減碼 |
| Segment Wealth Management, LLC | 26,060 | $109.4 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 27,538 | $109.5 萬 | 0.00% | +11,026+66.8% | 加碼 |
| Oak Thistle LLC | 26,223 | $110.1 萬 | 0.17% | +26,223 | 新進 |
| Point72 Asset Management, L.P. | 26,310 | $110.4 萬 | 0.00% | −603,090−95.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,536 | $111.4 萬 | 0.00% | −397−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 27,010 | $113.4 萬 | 0.00% | −20.0% | 減碼 |
| Quest Partners LLC | 27,356 | $114.8 萬 | 0.08% | −27,616−50.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,499 | $115.4 萬 | 0.04% | −1,217−4.2% | 減碼 |
| Mercer Global Advisors Inc | 27,512 | $115.5 萬 | 0.00% | +19,618+248.5% | 加碼 |
| Redwood Investment Management, LLC | 28,655 | $120.3 萬 | 0.13% | −8,318−22.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,512 | $123.9 萬 | 0.02% | −800−2.6% | 減碼 |
| Level Four Advisory Services, LLC | 30,132 | $126.5 萬 | 0.04% | +1,064+3.7% | 加碼 |
| WESCAP Management Group, Inc. | 30,512 | $128.1 萬 | 0.27% | −240−0.8% | 減碼 |
| KLP Kapitalforvaltning AS | 30,700 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 30,797 | $129.3 萬 | 0.01% | +20,939+212.4% | 加碼 |
| Epoch Investment Partners, Inc. | 30,987 | $130.1 萬 | 0.01% | +4,186+15.6% | 加碼 |
| Advisor OS, LLC | 31,525 | $132.3 萬 | 0.11% | +31,525 | 新進 |
| Dynamic Advisor Solutions LLC | 31,715 | $133.1 萬 | 0.04% | −423−1.3% | 減碼 |
| South Dakota Investment Council | 32,003 | $134.3 萬 | 0.03% | +2,003+6.7% | 加碼 |
| New Mexico Educational Retirement Board | 32,304 | $135.6 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 32,538 | $136.6 萬 | 0.00% | +4,729+17.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,699 | $137.2 萬 | 0.02% | −323−1.0% | 減碼 |
| RNC Capital Management LLC | 32,821 | $137.7 萬 | 0.06% | −424−1.3% | 減碼 |
| Ieq Capital, LLC | 33,702 | $141.4 萬 | 0.00% | −5,582−14.2% | 減碼 |
| Aigen Investment Management, LP | 34,011 | $142.7 萬 | 0.22% | +27,024+386.8% | 加碼 |
| Advisor Group Holdings, Inc. | 34,118 | $143.3 萬 | 0.00% | +8,023+30.7% | 加碼 |
| State of Michigan Retirement System | 34,915 | $146.5 萬 | 0.01% | −600−1.7% | 減碼 |
| American Century Companies Inc | 36,968 | $155.2 萬 | 0.00% | +2,603+7.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,650 | $158.0 萬 | 0.01% | −350−0.9% | 減碼 |
| CWM, LLC | 37,813 | $158.7 萬 | 0.00% | +24,085+175.4% | 加碼 |
| JustInvest LLC | 38,681 | $162.9 萬 | 0.02% | +268+0.7% | 加碼 |
| Hikari Tsushin, Inc. | 39,267 | $164.8 萬 | 0.11% | 00.0% | 不變 |
| Magnetar Financial LLC | 39,695 | $166.6 萬 | 0.01% | +39,695 | 新進 |
| Mountain Pacific Investment Advisers Inc | 39,715 | $166.7 萬 | 0.26% | −628−1.6% | 減碼 |
| Mariner, LLC | 40,054 | $168.1 萬 | 0.00% | +10,350+34.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,273 | $169.0 萬 | 0.00% | +1,421+3.7% | 加碼 |
| Trexquant Investment LP | 40,474 | $169.9 萬 | 0.02% | −199,955−83.2% | 減碼 |
| Cetera Investment Advisers | 40,781 | $171.2 萬 | 0.00% | +6,451+18.8% | 加碼 |
| Louisiana State Employees Retirement System | 40,800 | $171.2 萬 | 0.03% | −800−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 41,134 | $172.6 萬 | 0.00% | −515−1.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $176.3 萬 | 0.38% | +42,000 | 新進 |
| Handelsbanken Fonder AB | 42,100 | $176.7 萬 | 0.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 42,800 | $179.6 萬 | 0.25% | −20,600−32.5% | 減碼 |
| Integrated Investment Consultants, LLC | 43,520 | $182.7 萬 | 0.31% | −27,223−38.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 43,713 | $183.5 萬 | 0.03% | +20,765+90.5% | 加碼 |
| Arizona State Retirement System | 43,765 | $183.7 萬 | 0.01% | +479+1.1% | 加碼 |
| Sanctuary Advisors, LLC | 44,999 | $188.9 萬 | 0.01% | +39,101+663.0% | 加碼 |
| Yousif Capital Management, LLC | 45,992 | $193.0 萬 | 0.02% | −3,706−7.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,070 | $201.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 48,830 | $204.9 萬 | 0.01% | −1,605−3.2% | 減碼 |
| Brant Point Investment Management LLC | 50,000 | $209.8 萬 | 0.47% | −100,276−66.7% | 減碼 |
| Natixis Advisors, L.P. | 50,721 | $212.9 萬 | 0.00% | +19,955+64.9% | 加碼 |
| Public Employees Retirement System of Ohio | 51,189 | $214.8 萬 | 0.01% | −216−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 52,433 | $220.1 萬 | 0.02% | +52,433 | 新進 |
| State of New Jersey Common Pension Fund D | 52,595 | $220.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 52,932 | $222.2 萬 | 0.01% | 00.0% | 不變 |
| Hikari Power Ltd | 56,786 | $238.3 萬 | 0.19% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,534 | $241.5 萬 | 0.01% | +19,818+52.5% | 加碼 |
| Harvey Investment Co LLC | 58,260 | $244.5 萬 | 0.26% | +400+0.7% | 加碼 |
| Bank of Montreal | 58,966 | $247.5 萬 | 0.00% | +16,226+38.0% | 加碼 |
| Signet Financial Management, LLC | 60,561 | $254.2 萬 | 0.30% | −111−0.2% | 減碼 |
| Clark Estates Inc | 60,674 | $254.6 萬 | 0.58% | 00.0% | 不變 |
| Bailard, Inc. | 61,289 | $257.2 萬 | 0.06% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 61,421 | $257.8 萬 | 0.35% | −500−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 62,954 | $264.2 萬 | 0.03% | −9,964−13.7% | 減碼 |
| Creative Planning | 64,730 | $271.7 萬 | 0.00% | +10,778+20.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 65,546 | $275.1 萬 | 0.02% | +8,872+15.7% | 加碼 |
| Treasurer of the State of North Carolina | 65,754 | $276.0 萬 | 0.01% | −3,315−4.8% | 減碼 |
| Teacher Retirement System of Texas | 66,323 | $278.4 萬 | 0.01% | +5,322+8.7% | 加碼 |
| Hantz Financial Services, Inc. | 66,797 | $280.3 萬 | 0.04% | +51,334+332.0% | 加碼 |
| Amalgamated Bank | 66,952 | $281.0 萬 | 0.02% | −677−1.0% | 減碼 |
| Horizon Investments, LLC | 67,428 | $283.0 萬 | 0.04% | +30,988+85.0% | 加碼 |
| AIA Group Ltd | 71,104 | $298.4 萬 | 0.05% | +71,104 | 新進 |
| Engineers Gate Manager LP | 73,431 | $308.2 萬 | 0.04% | +12,560+20.6% | 加碼 |
| MetLife Investment Management | 75,392 | $316.4 萬 | 0.02% | −4,248−5.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 76,009 | $319.0 萬 | 0.05% | +65,430+618.5% | 加碼 |
| Greenleaf Trust | 78,079 | $327.7 萬 | 0.03% | −1,613−2.0% | 減碼 |
| Stifel Financial Corp | 78,781 | $330.6 萬 | 0.00% | −6,416−7.5% | 減碼 |
| HSBC Holdings PLC | 79,893 | $332.6 萬 | 0.00% | +79,893 | 新進 |
| F/M Investments LLC | 85,292 | $358.0 萬 | 0.14% | −423−0.5% | 減碼 |
| Choate Investment Advisors | 85,792 | $360.1 萬 | 0.07% | −5,927−6.5% | 減碼 |
| Holocene Advisors, LP | 87,491 | $367.2 萬 | 0.01% | −49,047−35.9% | 減碼 |
| Graham Capital Management, L.P. | 88,500 | $371.4 萬 | 0.14% | +20,500+30.1% | 加碼 |
| Kennedy Capital Management, Inc. | 89,517 | $375.7 萬 | 0.08% | +89,517 | 新進 |
| Man Group plc | 93,658 | $393.1 萬 | 0.01% | +7,964+9.3% | 加碼 |
| Wells Fargo & Company | 94,200 | $395.4 萬 | 0.00% | +5,414+6.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 98,045 | $411.5 萬 | 0.03% | +6,945+7.6% | 加碼 |
| Hillsdale Investment Management Inc. | 99,300 | $416.8 萬 | 0.13% | +19,300+24.1% | 加碼 |
| SG Americas Securities, LLC | 99,419 | $417.3 萬 | 0.02% | +92,341+1,304.6% | 加碼 |
| SRS Capital Advisors, Inc. | 105,214 | $441.6 萬 | 0.06% | +105,214 | 新進 |
| Bridgewater Associates, LP | 110,608 | $464.2 萬 | 0.02% | +84,948+331.1% | 加碼 |
| Cinctive Capital Management LP | 111,755 | $469.0 萬 | 0.23% | +55,172+97.5% | 加碼 |
| Comerica Bank | 111,954 | $469.9 萬 | 0.02% | +2,128+1.9% | 加碼 |
| State of Wisconsin Investment Board | 114,238 | $479.5 萬 | 0.01% | −65,063−36.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 117,128 | $491.6 萬 | 0.04% | +117,128 | 新進 |
| Great West Life Assurance Co | 118,347 | $494.2 萬 | 0.01% | −1,115−0.9% | 減碼 |