证券记录 · 已归档季度
VMI
Valmont Industries, Inc. · Industrials · Conglomerates
17被追踪持有人
-2Δ持有人
6.20M持有股份
$2.03B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -10.5% ·
股份流向 -1.4% ·
净新建仓位 -11.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | -3 | 11.48M | $6.60B | +8 | −10 |
| Q1 2026 | 138 | +6 | 11.71M | $4.67B | +9 | −4 |
| Q4 2025 | 132 | 0 | 12.72M | $5.09B | +1 | — |
| Q3 2025 | 18 | -1 | 6.49M | $2.51B | — | −2 |
| Q2 2025 | 17 | -2 | 6.20M | $2.03B | — | −2 |
| Q1 2025 | 16 | 0 | 1.95M | $557.93M | — | — |
| Q4 2024 | 16 | +1 | 1.80M | $553.54M | +1 | — |
| Q3 2024 | 14 | 0 | 1.36M | $392.99M | +1 | −1 |
| Q2 2024 | 14 | — | 1.41M | $386.45M | — | — |
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) | 1.99M | — | $649.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.99M | — | $649.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.99M | — | $649.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 1.99M | — | $649.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 1.99M | — | $649.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 1.93M | — | $628.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 671.24K | -0.6% | $219.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 420.91K | — | $137.46M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 420.91K | — | $137.46M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 420.91K | — | $137.46M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 420.91K | — | $137.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 420.91K | — | $137.46M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 354.24K | +0.4% | $115.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 354.24K | +0.4% | $115.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 239.15K | +38.3% | $78.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 239.15K | +38.3% | $78.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Norges Bank ✦ (被动) | 238.42K | +7.6% | $77.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 129.19K | +258.6% | $42.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 129.19K | +258.6% | $42.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 129.19K | +258.6% | $42.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 129.19K | +258.6% | $42.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 71.28K | -3.8% | $23.28M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 68.75K | -47.3% | $22.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 67.35K | -0.8% | $22.00M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 9.82K | -70.4% | $3.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 9.82K | -70.4% | $3.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 6.91K | -78.7% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 6.91K | -78.7% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 6.91K | -78.7% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Millennium Management ✦ | 3.43K | -94.9% | $1.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Bridgewater Associates ✦ | 2.44K | -47.7% | $797,484 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 2.15K | -95.4% | $701,146 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 1.30K | -95.2% | $424,541 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| Two Sigma Investments | $2.75M | 曾为 0.0% |
| Point72 Asset Management | $528,849 | 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): 599 持有人, 17.51M 股份, $6.69B 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
该证券的被追踪持有人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