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 4 季 13F 持有人
Vontier Corp 在 2025/12/31 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
- 493
- 較 2025 年第 3 季 −10 家
- 持有股數
- 1.44 億
- 較 2025 年第 3 季 +122.4 萬 (+0.9%)
- 總市值
- $53.4 億
- 較 2025 年第 3 季 −$6.33 億 (−10.6%)
- 新進機構
- 64
- 另有 128 家加碼
- 清倉機構
- 74
- 另有 191 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,752,845 | $6.23 億 | 0.01% | −144,149−0.9% | 減碼 |
| FMR LLC | 15,421,300 | $5.73 億 | 0.03% | +1,553,066+11.2% | 加碼 |
| BlackRock, Inc. | 13,277,680 | $4.94 億 | 0.01% | −253,347−1.9% | 減碼 |
| Franklin Resources Inc | 5,803,510 | $2.16 億 | 0.05% | +577,914+11.1% | 加碼 |
| State Street Corp | 4,595,578 | $1.71 億 | 0.01% | −153,480−3.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,777,518 | $1.40 億 | 0.47% | −13,180−0.3% | 減碼 |
| Boston Partners | 3,558,002 | $1.32 億 | 0.14% | +3,558,002 | 新進 |
| River Road Asset Management, LLC | 3,298,671 | $1.23 億 | 1.35% | +206,157+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,184,318 | $1.18 億 | 0.02% | +201,548+6.8% | 加碼 |
| Geode Capital Management, LLC | 2,662,699 | $9,902 萬 | 0.01% | +16,587+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,616,618 | $9,729 萬 | 0.06% | +671,738+34.5% | 加碼 |
| Mackenzie Financial Corp | 2,415,332 | $9,124 萬 | 0.11% | +121,632+5.3% | 加碼 |
| Victory Capital Management Inc | 2,303,059 | $8,563 萬 | 0.05% | +151,542+7.0% | 加碼 |
| CI Private Wealth, LLC | 2,286,361 | $8,503 萬 | 0.12% | −52,682−2.3% | 減碼 |
| Woodline Partners LP | 2,279,702 | $8,476 萬 | 0.33% | +939,139+70.1% | 加碼 |
| LSV Asset Management | 1,910,586 | $7,104 萬 | 0.15% | +240,400+14.4% | 加碼 |
| Janus Henderson Group PLC | 1,847,457 | $6,869 萬 | 0.03% | −20,781−1.1% | 減碼 |
| Norges Bank | 1,843,092 | $6,853 萬 | 0.01% | +1,843,092 | 新進 |
| Turtle Creek Asset Management Inc. | 1,800,404 | $6,694 萬 | 2.95% | −3,618−0.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,763,550 | $6,557 萬 | 1.10% | +33,612+1.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,538,731 | $5,721 萬 | 0.09% | −336,634−18.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,495,686 | $5,561 萬 | 0.37% | +111,465+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,490,398 | $5,541 萬 | 0.06% | −44,592−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,479,013 | $5,499 萬 | 0.01% | +2,015+0.1% | 加碼 |
| Morgan Stanley | 1,471,568 | $5,471 萬 | 0.00% | −59,341−3.9% | 減碼 |
| Capital World Investors | 1,423,890 | $5,294 萬 | 0.01% | +106,559+8.1% | 加碼 |
| Invesco Ltd. | 1,278,280 | $4,753 萬 | 0.00% | +19,589+1.6% | 加碼 |
| Northern Trust Corp | 1,268,305 | $4,716 萬 | 0.01% | −61,419−4.6% | 減碼 |
| Bank of New York Mellon Corp | 1,168,481 | $4,344 萬 | 0.01% | −95,388−7.5% | 減碼 |
| Ameriprise Financial Inc | 1,163,325 | $4,325 萬 | 0.01% | −1,193,078−50.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,121,191 | $4,169 萬 | 0.03% | −84,653−7.0% | 減碼 |
| Royce & Associates LP | 1,115,777 | $4,148 萬 | 0.42% | −86,621−7.2% | 減碼 |
| Prudential Financial Inc | 1,045,487 | $3,887 萬 | 0.05% | −595,487−36.3% | 減碼 |
| Massachusetts Financial Services Co | 989,478 | $3,679 萬 | 0.01% | −35,325−3.4% | 減碼 |
| Loomis Sayles & Co L P | 970,589 | $3,609 萬 | 0.04% | +5,891+0.6% | 加碼 |
| Palisade Capital Management LLC | 856,699 | $3,185 萬 | 0.94% | −25,168−2.9% | 減碼 |
| Bank of America Corp | 854,514 | $3,177 萬 | 0.00% | −98,645−10.3% | 減碼 |
| London Co of Virginia | 847,183 | $3,150 萬 | 0.18% | −44,605−5.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 837,967 | $3,116 萬 | 2.01% | −17,945−2.1% | 減碼 |
| Heron Bay Capital Management | 809,187 | $3,009 萬 | 5.74% | −632−0.1% | 減碼 |
| Retirement Systems of Alabama | 697,252 | $2,592 萬 | 0.08% | −3,227−0.5% | 減碼 |
| Bessemer Group Inc | 638,853 | $2,375 萬 | 0.04% | −206,094−24.4% | 減碼 |
| Voloridge Investment Management, LLC | 598,789 | $2,226 萬 | 0.08% | +211,888+54.8% | 加碼 |
| Goldman Sachs Group Inc | 598,082 | $2,224 萬 | 0.00% | +76,829+14.7% | 加碼 |
| AQR Capital Management LLC | 583,830 | $2,171 萬 | 0.01% | −692,180−54.2% | 減碼 |
| Stanley Capital Management, LLC | 536,000 | $1,993 萬 | 3.33% | 00.0% | 不變 |
| Nuveen, LLC | 529,931 | $1,970 萬 | 0.01% | −927,432−63.6% | 減碼 |
| UBS Group AG | 491,835 | $1,829 萬 | 0.00% | −55,253−10.1% | 減碼 |
| Millennium Management LLC | 489,651 | $1,821 萬 | 0.01% | −321,423−39.6% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 475,906 | $1,769 萬 | 1.99% | −870.0% | 減碼 |
| Banyan Capital Management, Inc. | 429,346 | $1,596 萬 | 6.94% | −1,709−0.4% | 減碼 |
| Eldred Rock Partners, LLC | 423,435 | $1,574 萬 | 4.08% | −51,679−10.9% | 減碼 |
| Confluence Investment Management LLC | 418,358 | $1,555 萬 | 0.23% | −31,333−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 411,958 | $1,532 萬 | 0.16% | −1,395−0.3% | 減碼 |
| SEI Investments Co | 410,782 | $1,527 萬 | 0.02% | +18,957+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 409,434 | $1,522 萬 | 0.00% | −22,824−5.3% | 減碼 |
| Private Management Group Inc | 390,553 | $1,452 萬 | 0.42% | −7,883−2.0% | 減碼 |
| Raymond James Financial Inc | 386,878 | $1,438 萬 | 0.00% | +77,696+25.1% | 加碼 |
| Rhumbline Advisers | 382,542 | $1,422 萬 | 0.01% | −17,294−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 382,518 | $1,422 萬 | 0.07% | +168,780+79.0% | 加碼 |
| JPMorgan Chase & Co | 380,052 | $1,413 萬 | 0.00% | −47,395−11.1% | 減碼 |
| Envestnet Asset Management Inc | 372,969 | $1,387 萬 | 0.00% | +17,220+4.8% | 加碼 |
| Quantinno Capital Management LP | 368,265 | $1,369 萬 | 0.03% | +141,161+62.2% | 加碼 |
| New York State Common Retirement Fund | 368,070 | $1,368 萬 | 0.02% | +27,701+8.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 367,459 | $1,366 萬 | 0.01% | −6,628−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 325,265 | $1,239 萬 | 0.04% | +940+0.3% | 加碼 |
| Principal Financial Group Inc | 312,179 | $1,161 萬 | 0.01% | −13,659−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 309,412 | $1,150 萬 | 0.02% | −19,626−6.0% | 減碼 |
| California Public Employees Retirement System | 306,614 | $1,140 萬 | 0.01% | +8,879+3.0% | 加碼 |
| Swiss National Bank | 289,100 | $1,075 萬 | 0.01% | +2,400+0.8% | 加碼 |
| Rathbone Brothers plc | 282,130 | $1,049 萬 | 0.04% | +911+0.3% | 加碼 |
| Ancora Advisors, LLC | 281,558 | $1,047 萬 | 0.22% | +7,213+2.6% | 加碼 |
| Renaissance Technologies LLC | 279,729 | $1,040 萬 | 0.02% | −161,100−36.5% | 減碼 |
| Wedge Capital Management L L P | 273,771 | $1,018 萬 | 0.18% | −11,300−4.0% | 減碼 |
| First Trust Advisors LP | 269,113 | $1,001 萬 | 0.01% | −169,503−38.6% | 減碼 |
| Mutual of America Capital Management LLC | 265,723 | $988.0 萬 | 0.10% | +2,827+1.1% | 加碼 |
| Olstein Capital Management, L.P. | 256,000 | $951.8 萬 | 1.95% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 243,828 | $906.6 萬 | 0.01% | +22,563+10.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 234,442 | $871.7 萬 | 0.03% | +247+0.1% | 加碼 |
| Van Eck Associates Corp | 233,519 | $868.2 萬 | 0.01% | +126+0.1% | 加碼 |
| Van Den Berg Management I, Inc | 233,018 | $866.4 萬 | 1.99% | −5,693−2.4% | 減碼 |
| Nordea Investment Management AB | 227,667 | $856.9 萬 | 0.01% | −33,763−12.9% | 減碼 |
| Legal & General Group Plc | 224,258 | $833.8 萬 | 0.00% | −45,310−16.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 214,129 | $796.1 萬 | 0.12% | −3,800−1.7% | 減碼 |
| Alliancebernstein L.P. | 207,937 | $773.1 萬 | 0.00% | +13,593+7.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 207,242 | $770.5 萬 | 0.30% | −20,131−8.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,086 | $758.7 萬 | 0.01% | +77,283+61.4% | 加碼 |
| Citigroup Inc | 194,099 | $721.7 萬 | 0.00% | +169,209+679.8% | 加碼 |
| Price T Rowe Associates Inc | 193,078 | $718.0 萬 | 0.00% | −865,748−81.8% | 減碼 |
| Front Street Capital Management, Inc. | 183,740 | $683.1 萬 | 0.97% | −2,800−1.5% | 減碼 |
| Truist Financial Corp | 183,596 | $682.6 萬 | 0.01% | −10,556−5.4% | 減碼 |
| SIR Capital Management, L.P. | 176,100 | $654.7 萬 | 0.72% | +176,100 | 新進 |
| D. E. Shaw & Co., Inc. | 175,005 | $650.7 萬 | 0.00% | +167,676+2,287.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 172,895 | $642.8 萬 | 0.00% | −159,922−48.1% | 減碼 |
| New York State Teachers Retirement System | 171,611 | $638.0 萬 | 0.01% | −2,221−1.3% | 減碼 |
| Kennedy Capital Management, Inc. | 167,472 | $622.7 萬 | 0.13% | +77,955+87.1% | 加碼 |
| Comerica Bank | 166,742 | $619.9 萬 | 0.02% | +54,788+48.9% | 加碼 |
| Barclays PLC | 156,260 | $581.0 萬 | 0.00% | +25,749+19.7% | 加碼 |
| Foster & Motley Inc | 153,274 | $569.9 萬 | 0.30% | +22,289+17.0% | 加碼 |
| King Luther Capital Management Corp | 152,535 | $567.1 萬 | 0.02% | −1,406−0.9% | 減碼 |