有価証券レコード · アーカイブ済み四半期
VMI
Valmont Industries, Inc. · Industrials · Conglomerates
138追跡対象保有者
+6Δ保有者数
11.71M保有株数
$4.67B報告済み評価額
+9新規ポジション
−4解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +4.5% ·
株式フロー +1.9% ·
新規ネットポジション数 +3.6%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 845.43K | — | $337.81M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Neuberger Berman Group LLC | 655.80K | -2.8% | $262.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Neuberger Berman Group LLC | 655.80K | -2.8% | $262.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 645.59K | +1.1% | $258.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 435.40K | +18.0% | $174.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 435.40K | +18.0% | $174.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Invesco Ltd. | 431.14K | +17.6% | $172.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 431.14K | +17.6% | $172.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 431.14K | +17.6% | $172.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 431.14K | +17.6% | $172.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 431.14K | +17.6% | $172.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 431.14K | +17.6% | $172.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 431.14K | +17.6% | $172.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 431.14K | +17.6% | $172.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 431.14K | +17.6% | $172.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 431.14K | +17.6% | $172.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 399.65K | +0.2% | $159.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 399.65K | +0.2% | $159.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 399.65K | +0.2% | $159.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 399.65K | +0.2% | $159.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 399.65K | +0.2% | $159.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Franklin Resources Inc | 399.65K | +0.2% | $159.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 389.50K | -2.5% | $155.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 389.50K | -2.5% | $155.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 389.50K | -2.5% | $155.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 389.50K | -2.5% | $155.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 389.50K | -2.5% | $155.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Sei Investments Co | 289.06K | -1.8% | $115.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Sei Investments Co | 289.06K | -1.8% | $115.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 273.73K | -4.1% | $109.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 273.73K | -4.1% | $109.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 273.73K | -4.1% | $109.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 273.73K | -4.1% | $109.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 273.73K | -4.1% | $109.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 273.73K | -4.1% | $109.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Charles Schwab Investment… | 255.05K | +2.4% | $101.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 226.90K | +1.4% | $90.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 226.90K | +1.4% | $90.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 226.90K | +1.4% | $90.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 226.90K | +1.4% | $90.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 209.80K | -23.6% | $82.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 209.80K | -23.6% | $82.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 209.80K | -23.6% | $82.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 209.80K | -23.6% | $82.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 209.80K | -23.6% | $82.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 209.80K | -23.6% | $82.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Northern Trust Corp | 187.51K | -0.3% | $74.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 187.51K | -0.3% | $74.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 187.51K | -0.3% | $74.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 187.51K | -0.3% | $74.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 187.51K | -0.3% | $74.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 187.51K | -0.3% | $74.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 187.51K | -0.3% | $74.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Brown Advisory Inc | 170.19K | -19.2% | $68.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Brown Advisory Inc | 170.19K | -19.2% | $68.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Brown Advisory Inc | 170.19K | -19.2% | $68.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 166.22K | +5.3% | $66.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 166.22K | +5.3% | $66.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 166.22K | +5.3% | $66.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 166.22K | +5.3% | $66.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 166.22K | +5.3% | $66.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 166.22K | +5.3% | $66.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 166.22K | +5.3% | $66.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 166.22K | +5.3% | $66.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 166.22K | +5.3% | $66.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 166.22K | +5.3% | $66.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 166.22K | +5.3% | $66.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $99.80M | だった 0.0% |
| Sumitomo Mitsui Trust Group… | $1.15M | だった 0.0% |
| Truist Financial Corp | $213,632 | だった 0.0% |
| Simplex Trading, Llc | $109,431 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 599 保有者, 17.51M 株式数, $6.69B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。