证券记录 · 已归档季度
VNT
Vontier Corporation · Technology · Hardware, Equipment & Parts
19被追踪持有人
+2Δ持有人
61.22M持有股份
$2.26B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +11.8% ·
股份流向 -2.9% ·
净新建仓位 +10.5%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 33.88K | $1.09M | n/a | −1 |
| Q2 2026 | 112 | -7 | 93.76M | $2.72B | +5 | −13 |
| 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 | n/a | −3 |
| Q2 2025 | 19 | +2 | 61.22M | $2.26B | +2 | n/a |
| Q1 2025 | 14 | 0 | 18.11M | $594.77M | n/a | n/a |
| Q4 2024 | 14 | 0 | 15.76M | $574.76M | +1 | −1 |
| Q3 2024 | 13 | +1 | 9.83M | $331.86M | +2 | −1 |
| Q2 2024 | 12 | n/a | 9.52M | $363.81M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 16.76M | n/a | $618.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 14.59M | n/a | $538.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 13.60M | n/a | $501.87M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 4 | State Street Global Advisors ✦ (被动) | 4.73M | -1.7% | $174.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.63M | -0.3% | $97.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 1.80M | +1.4% | $66.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.49M | -7.1% | $55.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 1.20M | +6.0% | $44.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 936.54K | -22.1% | $34.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 821.36K | +128.0% | $30.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 11 | Point72 Asset Management ✦ | 629.40K | +12.3% | $23.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 610.03K | +46.0% | $22.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 540.34K | -57.4% | $19.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 492.51K | -11.7% | $18.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 216.76K | -79.1% | $8.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 107.89K | -26.7% | $3.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 33.00K | -94.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 25.66K | 新增 | $946,854 | 0.0% | New | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 5.88K | 新增 | $216,972 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $946,854 | 0.0% |
| GAMCO Investors | $216,972 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 482 持有人, 141.30M 股份, $4.70B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据