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。
2026 年第 1 季 13F 持有人
Vontier Corp 在 2026/3/31 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 4 季 +8 家
- 持有股數
- 1.42 億
- 較 2025 年第 4 季 +1,854 萬 (+15.0%)
- 總市值
- $50.3 億
- 較 2025 年第 4 季 +$4.47 億 (+9.7%)
- 新進機構
- 55
- 另有 163 家加碼
- 清倉機構
- 47
- 另有 161 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,158,065 | $5.02 億 | 0.03% | −1,263,235−8.2% | 減碼 |
| BlackRock, Inc. | 13,335,072 | $4.73 億 | 0.01% | +57,392+0.4% | 加碼 |
| Vanguard Portfolio Management LLC | 9,209,674 | $3.27 億 | 0.02% | +9,209,674 | 新進 |
| Franklin Resources Inc | 6,759,125 | $2.40 億 | 0.06% | +955,615+16.5% | 加碼 |
| Vanguard Capital Management LLC | 6,344,817 | $2.25 億 | 0.01% | +6,344,817 | 新進 |
| State Street Corp | 4,619,904 | $1.64 億 | 0.01% | +24,326+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,960,944 | $1.40 億 | 0.47% | +183,426+4.9% | 加碼 |
| Boston Partners | 3,754,162 | $1.33 億 | 0.14% | +196,160+5.5% | 加碼 |
| River Road Asset Management, LLC | 3,328,459 | $1.18 億 | 1.34% | +29,788+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,122,443 | $1.11 億 | 0.02% | −61,875−1.9% | 減碼 |
| Geode Capital Management, LLC | 2,702,824 | $9,589 萬 | 0.01% | +40,125+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,512,775 | $8,913 萬 | 0.05% | −103,843−4.0% | 減碼 |
| Mackenzie Financial Corp | 2,393,621 | $8,490 萬 | 0.10% | −21,711−0.9% | 減碼 |
| CI Private Wealth, LLC | 2,271,259 | $8,053 萬 | 0.12% | −15,102−0.7% | 減碼 |
| Heron Bay Capital Management | 2,179,193 | $7,730 萬 | 7.13% | +1,370,006+169.3% | 加碼 |
| Victory Capital Management Inc | 2,117,712 | $7,512 萬 | 0.05% | −185,347−8.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,114,615 | $7,501 萬 | 2.81% | +314,211+17.5% | 加碼 |
| LSV Asset Management | 1,981,199 | $7,027 萬 | 0.15% | +70,613+3.7% | 加碼 |
| Woodline Partners LP | 1,869,437 | $6,631 萬 | 0.25% | −410,265−18.0% | 減碼 |
| Millennium Management LLC | 1,846,758 | $6,550 萬 | 0.05% | +1,357,107+277.2% | 加碼 |
| Morgan Stanley | 1,799,868 | $6,384 萬 | 0.00% | +328,300+22.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,696,986 | $6,019 萬 | 1.06% | −66,564−3.8% | 減碼 |
| Janus Henderson Group PLC | 1,652,081 | $5,860 萬 | 0.03% | −195,376−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,560,698 | $5,536 萬 | 0.01% | +81,685+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,495,168 | $5,303 萬 | 0.06% | +4,770+0.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,439,889 | $5,107 萬 | 0.08% | −98,842−6.4% | 減碼 |
| Royce & Associates LP | 1,274,762 | $4,522 萬 | 0.45% | +158,985+14.2% | 加碼 |
| Northern Trust Corp | 1,262,372 | $4,478 萬 | 0.01% | −5,933−0.5% | 減碼 |
| Invesco Ltd. | 1,234,192 | $4,378 萬 | 0.00% | −44,088−3.4% | 減碼 |
| American Century Companies Inc | 1,188,311 | $4,215 萬 | 0.02% | +1,159,975+4,093.6% | 加碼 |
| Ameriprise Financial Inc | 1,158,308 | $4,109 萬 | 0.01% | −5,017−0.4% | 減碼 |
| Bank of New York Mellon Corp | 1,147,595 | $4,071 萬 | 0.01% | −20,886−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,110,277 | $3,938 萬 | 0.03% | −10,914−1.0% | 減碼 |
| Loomis Sayles & Co L P | 942,653 | $3,344 萬 | 0.04% | −27,936−2.9% | 減碼 |
| Massachusetts Financial Services Co | 939,657 | $3,333 萬 | 0.01% | −49,821−5.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 878,336 | $3,115 萬 | 0.01% | +878,336 | 新進 |
| London Co of Virginia | 826,573 | $2,932 萬 | 0.18% | −20,610−2.4% | 減碼 |
| Palisade Capital Management LLC | 794,149 | $2,817 萬 | 0.94% | −62,550−7.3% | 減碼 |
| Bessemer Group Inc | 776,603 | $2,755 萬 | 0.04% | +137,750+21.6% | 加碼 |
| Bank of America Corp | 757,627 | $2,687 萬 | 0.00% | −96,887−11.3% | 減碼 |
| Retirement Systems of Alabama | 696,704 | $2,471 萬 | 0.08% | −548−0.1% | 減碼 |
| UBS Group AG | 646,425 | $2,293 萬 | 0.00% | +154,590+31.4% | 加碼 |
| Goldman Sachs Group Inc | 607,980 | $2,157 萬 | 0.00% | +9,898+1.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 598,137 | $2,122 萬 | 0.07% | +363,695+155.1% | 加碼 |
| Voloridge Investment Management, LLC | 586,736 | $2,081 萬 | 0.08% | −12,053−2.0% | 減碼 |
| Stanley Capital Management, LLC | 536,000 | $1,901 萬 | 3.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 545,655 | $1,895 萬 | 0.01% | −38,175−6.5% | 減碼 |
| Gotham Asset Management, LLC | 532,284 | $1,888 萬 | 0.06% | +386,391+264.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 480,927 | $1,706 萬 | 0.14% | +98,409+25.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 480,876 | $1,706 萬 | 2.02% | +4,970+1.0% | 加碼 |
| Quantinno Capital Management LP | 465,153 | $1,650 萬 | 0.03% | +96,888+26.3% | 加碼 |
| JPMorgan Chase & Co | 460,965 | $1,577 萬 | 0.00% | +80,913+21.3% | 加碼 |
| Banyan Capital Management, Inc. | 433,591 | $1,538 萬 | 6.63% | +4,245+1.0% | 加碼 |
| Eldred Rock Partners, LLC | 431,274 | $1,530 萬 | 3.89% | +7,839+1.9% | 加碼 |
| SEI Investments Co | 429,535 | $1,524 萬 | 0.01% | +18,753+4.6% | 加碼 |
| Envestnet Asset Management Inc | 415,388 | $1,473 萬 | 0.00% | +42,419+11.4% | 加碼 |
| State of Alaska, Department of Revenue | 411,603 | $1,460 萬 | 0.16% | −355−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 406,095 | $1,440 萬 | 0.00% | −3,339−0.8% | 減碼 |
| Raymond James Financial Inc | 399,718 | $1,418 萬 | 0.00% | +12,840+3.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 392,467 | $1,392 萬 | 1.02% | −445,500−53.2% | 減碼 |
| Confluence Investment Management LLC | 384,294 | $1,363 萬 | 0.21% | −34,064−8.1% | 減碼 |
| Private Management Group Inc | 383,981 | $1,362 萬 | 0.39% | −6,572−1.7% | 減碼 |
| Rhumbline Advisers | 383,154 | $1,359 萬 | 0.01% | +612+0.2% | 加碼 |
| New York State Common Retirement Fund | 368,070 | $1,306 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 362,358 | $1,285 萬 | 0.01% | −5,101−1.4% | 減碼 |
| Allianz Asset Management GmbH | 328,410 | $1,165 萬 | 0.01% | +84,582+34.7% | 加碼 |
| Citadel Advisors LLC | 320,076 | $1,135 萬 | 0.01% | +190,853+147.7% | 加碼 |
| Principal Financial Group Inc | 316,416 | $1,122 萬 | 0.01% | +4,237+1.4% | 加碼 |
| First Trust Advisors LP | 307,265 | $1,090 萬 | 0.01% | +38,152+14.2% | 加碼 |
| Wedge Capital Management L L P | 297,652 | $1,056 萬 | 0.19% | +23,881+8.7% | 加碼 |
| Swiss National Bank | 287,100 | $1,018 萬 | 0.01% | −2,000−0.7% | 減碼 |
| California Public Employees Retirement System | 285,600 | $1,013 萬 | 0.01% | −21,014−6.9% | 減碼 |
| Ancora Advisors, LLC | 282,526 | $1,002 萬 | 0.21% | +968+0.3% | 加碼 |
| Rathbone Brothers plc | 279,380 | $991.0 萬 | 0.04% | −2,750−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 278,505 | $987.9 萬 | 0.02% | −30,907−10.0% | 減碼 |
| Nuveen, LLC | 273,960 | $971.7 萬 | 0.00% | −255,971−48.3% | 減碼 |
| Mutual of America Capital Management LLC | 266,165 | $944.1 萬 | 0.11% | +442+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 246,326 | $873.7 萬 | 0.01% | +73,431+42.5% | 加碼 |
| Olstein Capital Management, L.P. | 238,739 | $846.8 萬 | 1.85% | −17,261−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 235,210 | $834.3 萬 | 0.01% | +60,205+34.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 235,044 | $833.7 萬 | 0.32% | +27,802+13.4% | 加碼 |
| Van Eck Associates Corp | 230,837 | $818.8 萬 | 0.01% | −2,682−1.1% | 減碼 |
| Alliancebernstein L.P. | 219,707 | $816.9 萬 | 0.00% | +11,770+5.7% | 加碼 |
| Van Den Berg Management I, Inc | 222,194 | $788.1 萬 | 1.81% | −10,824−4.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 214,129 | $759.5 萬 | 0.11% | 00.0% | 不變 |
| Nordea Investment Management AB | 216,764 | $748.5 萬 | 0.01% | −10,903−4.8% | 減碼 |
| Legal & General Group Plc | 200,049 | $709.6 萬 | 0.00% | −24,209−10.8% | 減碼 |
| Citigroup Inc | 199,665 | $708.2 萬 | 0.00% | +5,566+2.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,021 | $698.8 萬 | 0.01% | −6,065−3.0% | 減碼 |
| Jane Street Group, LLC | 194,418 | $689.6 萬 | 0.01% | +176,260+970.7% | 加碼 |
| Front Street Capital Management, Inc. | 174,495 | $618.9 萬 | 0.82% | −9,245−5.0% | 減碼 |
| Foster & Motley Inc | 173,642 | $615.9 萬 | 0.32% | +20,368+13.3% | 加碼 |
| California State Teachers Retirement System | 169,722 | $602.0 萬 | 0.01% | +29,281+20.8% | 加碼 |
| Kennedy Capital Management, Inc. | 167,324 | $593.5 萬 | 0.13% | −148−0.1% | 減碼 |
| Fifth Third Bancorp | 166,744 | $591.4 萬 | 0.01% | +164,644+7,840.2% | 加碼 |
| New York State Teachers Retirement System | 166,488 | $590.5 萬 | 0.01% | −5,123−3.0% | 減碼 |
| Truist Financial Corp | 166,124 | $589.2 萬 | 0.01% | −17,472−9.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 58,600 | $580.5 萬 | 0.23% | +36,900+170.0% | 加碼 |
| Schroder Investment Management Group | 165,508 | $566.2 萬 | 0.00% | +120,612+268.6% | 加碼 |
| King Luther Capital Management Corp | 150,292 | $533.1 萬 | 0.02% | −2,243−1.5% | 減碼 |