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 매집 — 더 많은 보유자에 걸쳐 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.89M | +1.0% | $755.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 645.59K | +1.1% | $258.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 435.40K | +18.0% | $174.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"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 | $99.80M | 이었음 0.0% |
| Sumitomo Mitsui Trust Group… | $1.15M | 이었음 0.0% |
| Truist Financial Corp | $213,632 | 이었음 0.0% |
| Simplex Trading, Llc | $109,431 | 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: Q1 2026 ·
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