VNT
Vontier Corporation · Technology · Hardware, Equipment & Parts
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.8% ·
поток акций -2.4% ·
новые чистые позиции -5.3%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -7 | 93.81M | $2.72B | +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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.83M | +4.8% | $430.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (пассивный) | 13.39M | +0.4% | $388.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 3 | Vanguard Capital Management Llc | 6.35M | +0.1% | $184.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 4.70M | +1.8% | $136.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 4.00M | +28.0% | $115.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Franklin Resources Inc | 3.98M | -41.1% | $115.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | American Century Companies Inc | 3.97M | +234.0% | $115.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Boston Partners | 3.88M | +3.2% | $112.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (пассивный) | 2.69M | -0.3% | $78.14M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Victory Capital Management Inc | 2.32M | +9.6% | $67.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Corient Private Wealth LP | 2.24M | -1.3% | $65.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.22M | +23.6% | $64.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 13 | Russell Investments Group, Ltd. | 1.87M | +24.9% | $54.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 14 | Norges Bank ✦ (пассивный) | 1.81M | Новый | $52.55M | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 1.48M | -5.3% | $42.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 1.37M | +18.6% | $39.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Arrowstreet Capital ✦ | 1.37M | -45.5% | $39.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Northern Trust Corp | 1.30M | +3.3% | $37.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Invesco Ltd. | 1.23M | -0.7% | $35.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | UBS Group AG | 1.15M | +78.4% | $33.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 1.04M | -9.2% | $30.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 22 | Artisan Partners Limited Partnership | 1.03M | -28.4% | $29.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Massachusetts Financial Services Co… | 892.96K | -5.0% | $25.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 821.37K | +8.4% | $23.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Hotchkis & Wiley Capital Management… | 727.36K | +21.6% | $21.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 721.90K | Новый | $20.94M | 0.0% | New | 1 | SEC ↗ ×4 |
| 27 | Citadel Advisors ✦ | 674.35K | +110.7% | $19.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 637.72K | +228.0% | $18.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Loomis Sayles & Co L P | 631.49K | -33.0% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Goldman Sachs Group ✦ | 590.25K | -2.9% | $17.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 31 | Sei Investments Co | 450.45K | +4.9% | $13.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 383.63K | -5.5% | $11.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 33 | Rhumbline Advisers | 379.37K | -1.0% | $11.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 372.41K | -31.8% | $10.65M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 35 | Manufacturers Life Insurance… | 361.51K | -0.2% | $10.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | New York State Common Retirement… | 358.87K | -2.5% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | First Trust Advisors Lp | 358.30K | +16.6% | $10.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 349.15K | -24.3% | $10.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 39 | Raymond James Financial Inc | 340.20K | -14.9% | $9.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Principal Financial Group Inc | 319.75K | +1.1% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | California Public Employees… | 297.38K | +4.1% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 290.28K | -45.5% | $8.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Nuveen, LLC | 287.49K | +4.9% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Swiss National Bank | 284.10K | -1.0% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Citigroup Inc | 275.49K | +38.0% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Quantinno Capital Management LP | 245.11K | -47.3% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 242.71K | Новый | $7.04M | 0.0% | New | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 232.30K | +71.4% | $6.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 186.41K | -15.2% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Nordea Investment Management Ab | 208.90K | -3.6% | $6.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | BNP Paribas Asset Management… | 204.35K | +93.5% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Universal- Beteiligungs- und… | 200.25K | +1.6% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Holocene Advisors, LP | 194.36K | +132.4% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 193.22K | -3.4% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Bridgewater Associates ✦ | 190.53K | +107.0% | $5.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 172.27K | +357.5% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 170.51K | +38.8% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fifth Third Bancorp | 166.96K | +0.1% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 157.54K | -62.1% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 140.47K | +3.3% | $4.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | State Board Of Administration Of… | 136.44K | -1.3% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Captrust Financial Advisors | 125.66K | -1.2% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 120.92K | -48.6% | $3.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Mackenzie Financial Corp | 108.11K | -95.5% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Truist Financial Corp | 106.29K | -36.0% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Wells Fargo & Company/Mn | 93.50K | +6.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 67 | Millennium Management ✦ | 76.18K | -95.9% | $2.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Prudential Financial Inc | 71.91K | -35.8% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Lazard Asset Management Llc | 67.76K | -35.8% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Marshall Wace ✦ | 62.17K | +470.4% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Zurcher Kantonalbank (Zurich… | 61.53K | +7.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 55.48K | -83.1% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Creative Planning | 55.24K | -26.9% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Bank Of Montreal /Can/ | 52.50K | +5.4% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 75 | Man Group plc | 51.10K | -37.7% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Cerity Partners LLC | 51.09K | -34.9% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Grantham, Mayo, Van Otterloo & Co.… | 37.95K | +0.4% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Tidal Investments LLC | 36.31K | +125.1% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 35.58K | -14.1% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Amundi | 32.33K | -50.9% | $937,686 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Bnp Paribas Financial Markets | 29.71K | -87.9% | $861,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 29.57K | +29.1% | $859,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 83 | Stifel Financial Corp | 28.08K | -63.3% | $814,320 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 84 | Pnc Financial Services Group, Inc. | 25.00K | +7.5% | $724,855 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 85 | Pictet Asset Management Holding SA | 24.34K | 0.0% | $706,005 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Cetera Investment Advisers | 23.00K | -41.1% | $667,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 18.93K | +34.4% | $548,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 18.85K | -29.3% | $546,621 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Deutsche Bank Ag\ | 18.67K | -2.1% | $541,343 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 90 | LPL Financial LLC | 16.64K | -59.4% | $482,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pacer Advisors, Inc. | 15.93K | -5.6% | $462,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 15.85K | Новый | $459,708 | 0.0% | New | 1 | SEC ↗ |
| 93 | Barclays Plc | 14.54K | -69.6% | $421,660 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Osaic Holdings, Inc. | 14.40K | -59.4% | $417,770 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 95 | Voya Investment Management Llc | 14.18K | +1.6% | $411,191 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 13.40K | -15.2% | $388,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Blair William & Co/Il | 12.77K | +0.1% | $370,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Nomura Holdings Inc | 11.97K | Новый | $347,275 | 0.0% | New | 1 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 10.88K | -26.7% | $315,462 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 10.06K | -76.1% | $291,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $52.55M | 0.0% |
| Wellington Management | $20.94M | 0.0% |
| Balyasny Asset Management L.P. | $7.04M | 0.0% |
| Susquehanna International… | $459,708 | 0.0% |
| Nomura Holdings Inc | $347,275 | 0.0% |
Закрыто
| Schroder Investment… | $5.66M | составлял 0.0% |
| Allspring Global Investments… | $3.02M | составлял 0.0% |
| Neuberger Berman Group LLC | $713,124 | составлял 0.0% |
| Mercer Global Advisors Inc… | $405,706 | составлял 0.0% |
| Hsbc Holdings Plc | $365,297 | составлял 0.0% |
| GAMCO Investors | $207,535 | составлял 0.0% |
| Cibc World Market Inc. | $204,023 | составлял 0.0% |
| ProShare Advisors LLC | $201,470 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $50,966 | составлял 0.0% |
| Group One Trading Llc | $7,094 | составлял 0.0% |
| Kayne Anderson Rudnick… | $1,171 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 482 держатели, 141.30M акции, $4.70B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.