증권 기록 · 과거 분기 (아카이브)
VMI
Valmont Industries, Inc. · Industrials · Conglomerates
138추적 보유자
+6Δ 보유자
11.71M보유 주식 수
$4.67B보고 가치
+9신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.5% ·
주식 흐름 +1.9% ·
순 신규 포지션 +3.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 209.35K | $95.86M | n/a | n/a |
| Q2 2026 | 131 | -3 | 11.32M | $6.53B | +8 | −12 |
| Q1 2026 | 138 | +6 | 11.71M | $4.67B | +9 | −4 |
| Q4 2025 | 132 | 0 | 12.72M | $5.09B | +1 | n/a |
| Q3 2025 | 18 | -1 | 6.49M | $2.51B | n/a | −2 |
| Q2 2025 | 17 | -2 | 6.20M | $2.03B | n/a | −2 |
| Q1 2025 | 16 | 0 | 1.95M | $557.93M | n/a | n/a |
| Q4 2024 | 16 | +1 | 1.80M | $553.54M | +1 | n/a |
| Q3 2024 | 14 | 0 | 1.36M | $392.99M | +1 | −1 |
| Q2 2024 | 14 | n/a | 1.41M | $386.45M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (패시브) | 645.59K | +1.1% | $258.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Geode Capital Management ✦ (패시브) | 435.40K | +18.0% | $174.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Invesco Ltd. | 431.14K | +17.6% | $172.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 4 | Franklin Resources Inc | 399.65K | +0.2% | $159.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Dimensional Fund Advisors Lp | 389.50K | -2.5% | $155.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Sei Investments Co | 289.06K | -1.8% | $115.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 273.73K | -4.1% | $109.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | Charles Schwab Investment… | 255.05K | +2.4% | $101.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 226.90K | +1.4% | $90.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 209.80K | -23.6% | $82.06M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 11 | Northern Trust Corp | 187.51K | -0.3% | $74.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | JPMorgan Chase ✦ | 182.15K | +11.3% | $69.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 13 | Morgan Stanley ✦ | 166.22K | +5.3% | $66.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 14 | First Trust Advisors Lp | 152.50K | -9.4% | $60.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Victory Capital Management Inc | 150.20K | -1.4% | $60.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 147.15K | -8.7% | $58.80M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | Janus Henderson Group Plc | 125.83K | +31.8% | $50.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Amundi | 118.54K | -5.3% | $47.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | American Century Companies Inc | 102.22K | -8.3% | $40.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Schroder Investment Management Group | 96.42K | n/a | $37.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 91.03K | +69.6% | $36.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Jones Financial Companies Lllp | 65.68K | +35400.5% | $25.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Caisse De Depot Et Placement Du… | 63.25K | +28.8% | $25.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 57.99K | -2.3% | $23.17M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 54.33K | -0.6% | $21.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 26 | Ameriprise Financial Inc | 53.74K | -27.0% | $21.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Rhumbline Advisers | 51.55K | +2.1% | $20.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 50.36K | +94.0% | $20.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Principal Financial Group Inc | 44.42K | +3.7% | $17.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | California Public Employees… | 39.25K | +1.7% | $15.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | State Of Wisconsin Investment Board | 37.43K | -5.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Blair William & Co/Il | 35.28K | -7.0% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 32.21K | +186.1% | $12.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 31.47K | +1.4% | $12.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 27.75K | -11.6% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Nordea Investment Management Ab | 25.04K | +2.9% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 23.23K | -11.0% | $9.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 38 | California State Teachers… | 23.21K | +22.8% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 22.10K | +150.0% | $8.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 40 | D. E. Shaw & Co. ✦ | 19.95K | +11.0% | $7.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 16.53K | -4.7% | $6.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 15.36K | +1.0% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | State Board Of Administration Of… | 14.81K | -9.2% | $5.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 14.73K | +271.5% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 13.38K | +3.1% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Danske Bank A/S | 12.67K | -3.6% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Tudor Investment Corp Et Al | 12.53K | 신규 | $5.01M | 0.0% | New | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 11.62K | -0.2% | $4.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | New York State Common Retirement… | 10.87K | 0.0% | $4.34M | 0.0% | Held | 2 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 9.49K | -79.7% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 9.50K | +6.2% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Barclays Plc | 9.13K | -37.4% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Canada Pension Plan Investment Board | 9.12K | +11.8% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 8.36K | -1.2% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Two Sigma Investments ✦ | 7.64K | 신규 | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 6.82K | -84.3% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 6.70K | +22.1% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 6.30K | +38.4% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Prudential Financial Inc | 5.43K | -17.9% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 4.50K | -1.9% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 4.27K | -8.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 62 | Deutsche Bank Ag\ | 4.11K | +30.9% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Credit Agricole S A | 3.81K | 0.0% | $1.52M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 3.48K | +9.5% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Voya Investment Management Llc | 2.36K | -3.1% | $941,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | First Manhattan Co. Llc. | 2.23K | 0.0% | $892,358 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 1.90K | -22.1% | $759,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 1.72K | -0.1% | $688,060 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 69 | Mackenzie Financial Corp | 1.55K | 신규 | $618,534 | 0.0% | New | 1 | SEC ↗ |
| 70 | Aviva Plc | 1.39K | -4.0% | $557,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | CIBC Asset Management Inc | 648 | 0.0% | $258,921 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 502 | -24.5% | $200,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Asset Management One Co., Ltd. | 487 | -42.6% | $194,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Group One Trading Llc | 157 | 신규 | $62,732 | 0.0% | New | 1 | SEC ↗ |
| 75 | Nomura Asset Management Co Ltd | 126 | 0.0% | $50,346 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 32 | -36.0% | $12,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Tudor Investment Corp Et Al | $5.01M | 0.0% |
| Two Sigma Investments | $3.05M | 0.0% |
| Mackenzie Financial Corp | $618,534 | 0.0% |
| Group One Trading Llc | $62,732 | 0.0% |
청산됨
| Truist Financial Corp | $213,632 | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
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