증권 기록 · 과거 분기 (아카이브)
VMI
Valmont Industries, Inc. · Industrials · Conglomerates
18추적 보유자
-1Δ 보유자
6.49M보유 주식 수
$2.51B보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.3% ·
주식 흐름 -1.0% ·
순 신규 포지션 -11.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 1.94M | -2.6% | $751.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 1.94M | -2.6% | $751.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 1.94M | -2.6% | $751.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 1.94M | -2.6% | $751.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 1.94M | -2.6% | $751.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 654.22K | -2.5% | $254.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 357.04K | — | $138.43M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Geode Capital Management ✦ (패시브) | 356.58K | +0.7% | $138.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 356.58K | +0.7% | $138.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 293.81K | -30.2% | $113.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 293.81K | -30.2% | $113.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 293.81K | -30.2% | $113.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 293.81K | -30.2% | $113.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 293.81K | -30.2% | $113.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 282.61K | +118.8% | $108.88M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 282.61K | +118.8% | $108.88M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 282.61K | +118.8% | $108.88M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 282.61K | +118.8% | $108.88M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 243.71K | +1.9% | $94.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 243.71K | +1.9% | $94.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 172.35K | — | $66.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 172.35K | — | $66.82M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 172.35K | — | $66.82M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 172.35K | — | $66.82M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 172.35K | — | $66.82M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 172.35K | — | $66.82M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 172.35K | — | $66.82M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 172.35K | — | $66.82M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 172.35K | — | $66.82M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 172.35K | — | $66.82M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 172.35K | — | $66.82M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 172.35K | — | $66.82M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 172.35K | — | $66.82M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 69.39K | -2.6% | $26.91M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 75 | GAMCO Investors ✦ | 63.08K | -6.3% | $24.46M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 57.78K | — | $22.40M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 57.78K | — | $22.40M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 22.54K | -67.2% | $8.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Millennium Management ✦ | 22.44K | +554.5% | $8.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 21.80K | +1576.9% | $8.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | Marshall Wace ✦ | 21.43K | +210.1% | $8.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Marshall Wace ✦ | 21.43K | +210.1% | $8.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Marshall Wace ✦ | 21.43K | +210.1% | $8.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 7.87K | -19.9% | $3.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | Bridgewater Associates ✦ | 4.76K | +95.1% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $77.86M | 이었음 0.0% |
| Wellington Management | $701,146 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 599 보유 기관, 17.51M 주식, $6.69B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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