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
61.74M持有股份
$2.59B报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -9.5% ·
股份流向 -0.9% ·
净新建仓位 -15.8%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 16.90M | +0.8% | $709.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 13.87M | -4.9% | $582.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 13.53M | -0.5% | $567.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 4 | State Street Global Advisors ✦ (被动) | 4.75M | +0.5% | $199.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.65M | +0.6% | $111.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.94M | +107.7% | $81.63M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.53M | n/a | $64.25M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 8 | Capital World Investors ✦ | 1.32M | +9.5% | $55.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.28M | +55.4% | $53.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 10 | T. Rowe Price ✦ | 1.06M | -29.0% | $44.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 854.89K | n/a | $35.88M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 12 | Millennium Management ✦ | 811.07K | +50.1% | $34.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 521.25K | n/a | $21.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 440.83K | -27.7% | $18.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 144.10K | +33.6% | $6.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 110.61K | +331.1% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 26.31K | -95.8% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 7.33K | -98.5% | $307,598 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 5.88K | 0.0% | $246,784 | 0.0% | Held | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $66.54M | 曾为 0.0% |
| Citadel Advisors | $8.00M | 曾为 0.0% |
| Marshall Wace | $1.22M | 曾为 0.0% |
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: Q3 2025 ·
方法论 ·
通过API获取此数据