有価証券レコード · アーカイブ済み四半期
VNT
Vontier Corporation · Technology · Hardware, Equipment & Parts
19追跡対象保有者
+2Δ保有者数
61.22M保有株数
$2.26B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +11.8% ·
株式フロー -2.9% ·
新規ネットポジション数 +10.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -7 | 94.01M | $2.73B | +5 | −11 |
| Q1 2026 | 123 | +3 | 96.14M | $3.41B | +5 | −3 |
| Q4 2025 | 120 | 0 | 109.49M | $4.07B | +2 | −1 |
| Q3 2025 | 19 | -2 | 61.74M | $2.59B | — | −3 |
| Q2 2025 | 19 | +2 | 61.22M | $2.26B | +2 | — |
| Q1 2025 | 14 | 0 | 18.11M | $594.77M | — | — |
| Q4 2024 | 14 | 0 | 15.76M | $574.76M | +1 | −1 |
| Q3 2024 | 13 | +1 | 9.83M | $331.86M | +2 | −1 |
| Q2 2024 | 12 | — | 9.52M | $363.81M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 16.76M | — | $618.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 16.76M | — | $618.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 16.76M | — | $618.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 16.76M | — | $618.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 16.76M | — | $618.49M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 16.76M | — | $618.49M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 14.59M | — | $538.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 14.59M | — | $538.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 14.59M | — | $538.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 14.59M | — | $538.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 13.60M | — | $501.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 4.73M | -1.7% | $174.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 2.63M | -0.3% | $97.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 2.63M | -0.3% | $97.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Norges Bank ✦ (パッシブ) | 1.80M | +1.4% | $66.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 1.49M | -7.1% | $55.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 1.49M | -7.1% | $55.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Capital World Investors ✦ | 1.20M | +6.0% | $44.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 936.54K | -22.1% | $34.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 821.36K | +128.0% | $30.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 821.36K | +128.0% | $30.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 821.36K | +128.0% | $30.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 821.36K | +128.0% | $30.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 821.36K | +128.0% | $30.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 821.36K | +128.0% | $30.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 629.40K | +12.3% | $23.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 610.03K | +46.0% | $22.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Millennium Management ✦ | 540.34K | -57.4% | $19.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 492.51K | -11.7% | $18.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 216.76K | -79.1% | $8.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 216.76K | -79.1% | $8.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 107.89K | -26.7% | $3.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 33.00K | -94.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Marshall Wace ✦ | 33.00K | -94.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 25.66K | 新規 | $946,854 | 0.0% | New | 1 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 5.88K | 新規 | $216,972 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Bridgewater Associates | $946,854 | 0.0% |
| GAMCO Investors | $216,972 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 482 保有者, 141.30M 株式数, $4.70B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。