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 2 季 13F 持有人
Vontier Corp 在 2026/6/30 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
- 458
- 較 2026 年第 1 季 −27 家
- 持有股數
- 1.48 億
- 較 2026 年第 1 季 +793.7 萬 (+5.7%)
- 總市值
- $42.9 億
- 較 2026 年第 1 季 −$6.79 億 (−13.7%)
- 新進機構
- 59
- 另有 119 家加碼
- 清倉機構
- 86
- 另有 191 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 162,907 | $472.4 萬 | 0.00% | −6,815−4.0% | 減碼 |
| Envestnet Asset Management Inc | 157,537 | $456.9 萬 | 0.00% | −257,851−62.1% | 減碼 |
| Foster & Motley Inc | 155,038 | $449.6 萬 | 0.21% | −18,604−10.7% | 減碼 |
| King Luther Capital Management Corp | 149,204 | $432.7 萬 | 0.02% | −1,088−0.7% | 減碼 |
| Price T Rowe Associates Inc | 140,467 | $407.4 萬 | 0.00% | +4,500+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 136,440 | $395.7 萬 | 0.01% | −1,830−1.3% | 減碼 |
| Easterly Investment Partners LLC | 132,905 | $385.4 萬 | 0.20% | +132,905 | 新進 |
| Skylands Capital, LLC | 132,600 | $384.5 萬 | 0.47% | +73,450+124.2% | 加碼 |
| New York State Teachers Retirement System | 130,025 | $377.1 萬 | 0.01% | −36,463−21.9% | 減碼 |
| Captrust Financial Advisors | 125,656 | $364.4 萬 | 0.01% | −1,590−1.2% | 減碼 |
| Vanguard Asset Management, Ltd | 125,304 | $363.4 萬 | 0.00% | −2,990−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 120,920 | $350.7 萬 | 0.00% | −114,290−48.6% | 減碼 |
| Aso Group Ltd | 118,066 | $342.4 萬 | 1.45% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 112,966 | $327.6 萬 | 0.01% | −1,780−1.6% | 減碼 |
| Mackenzie Financial Corp | 108,109 | $313.5 萬 | 0.00% | −2,285,512−95.5% | 減碼 |
| Great West Life Assurance Co | 106,451 | $308.8 萬 | 0.00% | −6,032−5.4% | 減碼 |
| Truist Financial Corp | 106,287 | $308.2 萬 | 0.00% | −59,837−36.0% | 減碼 |
| Harvey Investment Co LLC | 96,250 | $279.1 萬 | 0.30% | +700+0.7% | 加碼 |
| Wells Fargo & Company | 93,495 | $271.1 萬 | 0.00% | +5,917+6.8% | 加碼 |
| Illinois Municipal Retirement Fund | 86,569 | $251.1 萬 | 0.03% | −12,211−12.4% | 減碼 |
| Summit Trail Advisors, LLC | 83,562 | $242.3 萬 | 0.03% | +28,401+51.5% | 加碼 |
| Millennium Management LLC | 76,177 | $220.9 萬 | 0.00% | −1,770,581−95.9% | 減碼 |
| Thrivent Financial for Lutherans | 72,859 | $211.3 萬 | 0.00% | −205,646−73.8% | 減碼 |
| Prudential Financial Inc | 71,906 | $208.5 萬 | 0.00% | −40,036−35.8% | 減碼 |
| MetLife Investment Management | 67,780 | $196.6 萬 | 0.01% | −1,926−2.8% | 減碼 |
| Lazard Asset Management LLC | 67,761 | $196.5 萬 | 0.00% | −37,768−35.8% | 減碼 |
| Greenleaf Trust | 67,394 | $195.4 萬 | 0.02% | −3,237−4.6% | 減碼 |
| Verition Fund Management LLC | 65,000 | $188.5 萬 | 0.01% | +22,104+51.5% | 加碼 |
| Bastion Asset Management Inc. | 66,336 | $186.1 萬 | 0.63% | +66,336 | 新進 |
| Virginia Retirement Systems Et Al | 63,469 | $184.1 萬 | 0.01% | +40,000+170.4% | 加碼 |
| Amalgamated Bank | 62,290 | $180.6 萬 | 0.01% | −2,214−3.4% | 減碼 |
| Marshall Wace, LLP | 62,171 | $180.3 萬 | 0.00% | +51,271+470.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 61,646 | $178.8 萬 | 0.01% | −1,810−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,530 | $178.4 萬 | 0.00% | +4,016+7.0% | 加碼 |
| Vanguard Global Advisers, LLC | 61,089 | $177.2 萬 | 0.00% | −4,374−6.7% | 減碼 |
| Clark Estates Inc | 60,674 | $176.0 萬 | 0.41% | 00.0% | 不變 |
| Advisor OS, LLC | 59,470 | $172.5 萬 | 0.12% | +26,010+77.7% | 加碼 |
| Handelsbanken Fonder AB | 58,700 | $170.2 萬 | 0.00% | −3,400−5.5% | 減碼 |
| John G Ullman & Associates Inc | 58,321 | $169.1 萬 | 0.21% | −1,475−2.5% | 減碼 |
| Decatur Capital Management, Inc. | 58,000 | $168.2 萬 | 0.57% | +58,000 | 新進 |
| Summit Financial, LLC | 57,071 | $165.5 萬 | 0.02% | −1,958−3.3% | 減碼 |
| Van Eck Associates Corp | 55,545 | $161.1 萬 | 0.00% | −175,292−75.9% | 減碼 |
| Allianz Asset Management GmbH | 55,480 | $160.9 萬 | 0.00% | −272,930−83.1% | 減碼 |
| Entropy Technologies, LP | 55,393 | $160.6 萬 | 0.06% | +55,393 | 新進 |
| Creative Planning | 55,244 | $160.2 萬 | 0.00% | −20,343−26.9% | 減碼 |
| Bank of Montreal | 52,498 | $152.2 萬 | 0.00% | +2,699+5.4% | 加碼 |
| New Age Alpha Advisors, LLC | 52,467 | $152.2 萬 | 0.06% | +38,738+282.2% | 加碼 |
| Mutual of America Capital Management LLC | 52,263 | $151.6 萬 | 0.01% | −213,902−80.4% | 減碼 |
| Man Group plc | 51,099 | $148.2 萬 | 0.00% | −30,955−37.7% | 減碼 |
| Cerity Partners LLC | 51,088 | $148.2 萬 | 0.00% | −27,411−34.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,641 | $146.9 萬 | 0.01% | −4,198−7.7% | 減碼 |
| CDC Financial, Inc. | 50,000 | $145.0 萬 | 1.11% | −2,000−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 49,861 | $144.6 萬 | 0.00% | −897−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,070 | $139.4 萬 | 0.01% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 43,196 | $125.3 萬 | 0.20% | +1,495+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 42,624 | $123.6 萬 | 0.00% | −5,255−11.0% | 減碼 |
| Louisiana State Employees Retirement System | 41,200 | $119.5 萬 | 0.02% | +100+0.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 39,848 | $115.6 萬 | 0.03% | +7,880+24.6% | 加碼 |
| Hikari Tsushin, Inc. | 39,267 | $113.9 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 39,249 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 39,072 | $113.3 萬 | 0.01% | −784−2.0% | 減碼 |
| Yousif Capital Management, LLC | 39,018 | $113.2 萬 | 0.01% | −2,452−5.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,948 | $110.0 萬 | 0.00% | +138+0.4% | 加碼 |
| Bailard, Inc. | 36,407 | $105.6 萬 | 0.02% | −3,182−8.0% | 減碼 |
| Neo Ivy Capital Management | 36,384 | $105.5 萬 | 0.24% | +36,384 | 新進 |
| Toroso Investments, LLC | 36,306 | $105.3 萬 | 0.00% | +20,180+125.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,575 | $103.2 萬 | 0.00% | −5,835−14.1% | 減碼 |
| Vident Advisory, LLC | 33,975 | $98.5 萬 | 0.01% | +27,291+408.3% | 加碼 |
| Hillsdale Investment Management Inc. | 33,900 | $98.3 萬 | 0.02% | −44,500−56.8% | 減碼 |
| State of Michigan Retirement System | 32,915 | $95.5 萬 | 0.00% | −1,200−3.5% | 減碼 |
| Amundi | 32,334 | $93.8 萬 | 0.00% | −33,504−50.9% | 減碼 |
| New Mexico Educational Retirement Board | 32,304 | $93.7 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 32,200 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| RNC Capital Management LLC | 31,711 | $92.0 萬 | 0.04% | −90−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,673 | $91.9 萬 | 0.01% | −49−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 31,410 | $91.1 萬 | 0.00% | −80,685−72.0% | 減碼 |
| Allstate Corp | 30,456 | $88.3 萬 | 0.01% | +8,782+40.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,714 | $86.2 萬 | 0.00% | −216,612−87.9% | 減碼 |
| Royal Bank of Canada | 29,573 | $85.9 萬 | 0.00% | +6,674+29.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,082 | $84.3 萬 | 0.01% | +870+3.1% | 加碼 |
| Pathstone Holdings, LLC | 28,976 | $84.0 萬 | 0.00% | +1,074+3.8% | 加碼 |
| Icon Wealth Advisors, LLC | 28,681 | $83.2 萬 | 0.05% | +1,260+4.6% | 加碼 |
| Stifel Financial Corp | 28,080 | $81.4 萬 | 0.00% | −48,404−63.3% | 減碼 |
| Teacher Retirement System of Texas | 27,542 | $79.9 萬 | 0.00% | −30,525−52.6% | 減碼 |
| CSM Advisors, LLC | 27,276 | $79.2 萬 | 0.02% | +1,081+4.1% | 加碼 |
| Hantz Financial Services, Inc. | 26,280 | $76.2 萬 | 0.01% | −38,645−59.5% | 減碼 |
| Segment Wealth Management, LLC | 26,060 | $75.6 萬 | 0.04% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 26,036 | $75.5 萬 | 0.22% | +26,036 | 新進 |
| Ameritas Investment Partners, Inc. | 25,913 | $75.1 萬 | 0.02% | −173−0.7% | 減碼 |
| Koshinski Asset Management, Inc. | 25,895 | $75.1 萬 | 0.04% | +12,406+92.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,712 | $74.6 萬 | 0.01% | +9,935+63.0% | 加碼 |
| Occudo Quantitative Strategies LP | 25,309 | $73.4 萬 | 0.04% | +25,309 | 新進 |
| The PNC Financial Services Group, Inc. | 24,995 | $72.5 萬 | 0.00% | +1,732+7.4% | 加碼 |
| WESCAP Management Group, Inc. | 24,444 | $70.9 萬 | 0.13% | −2,614−9.7% | 減碼 |
| Pictet Asset Management Holding SA | 24,345 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 23,705 | $68.7 萬 | 0.00% | −29,024−55.0% | 減碼 |
| Vestcor Inc | 23,611 | $68.5 萬 | 0.02% | 00.0% | 不變 |
| Elevatus Welath Management | 23,135 | $67.1 萬 | 0.16% | +13,670+144.4% | 加碼 |
| Cetera Investment Advisers | 23,001 | $66.7 萬 | 0.00% | −16,068−41.1% | 減碼 |
| Jain Global LLC | 22,196 | $64.4 萬 | 0.01% | +22,196 | 新進 |