VMI
Valmont Industries, Inc. · Industrials · Conglomerates
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.2% ·
поток акций -2.3% ·
новые чистые позиции -1.5%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 844.00K | -0.2% | $487.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (пассивный) | 659.62K | +2.2% | $381.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Neuberger Berman Group LLC | 497.55K | -24.1% | $287.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 21 | Neuberger Berman Group LLC | 497.55K | -24.1% | $287.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 424.20K | -2.6% | $245.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (пассивный) | 424.20K | -2.6% | $245.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 390.22K | +0.2% | $225.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 390.22K | +0.2% | $225.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 390.22K | +0.2% | $225.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 390.22K | +0.2% | $225.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 390.22K | +0.2% | $225.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 366.79K | -14.9% | $211.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 366.79K | -14.9% | $211.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 366.79K | -14.9% | $211.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 366.79K | -14.9% | $211.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 366.79K | -14.9% | $211.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 366.79K | -14.9% | $211.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 366.79K | -14.9% | $211.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 366.79K | -14.9% | $211.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 366.79K | -14.9% | $211.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 303.68K | +10.9% | $175.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 303.68K | +10.9% | $175.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 303.68K | +10.9% | $175.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 303.68K | +10.9% | $175.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 303.68K | +10.9% | $175.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 303.68K | +10.9% | $175.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Sei Investments Co | 280.02K | -3.1% | $161.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Sei Investments Co | 280.02K | -3.1% | $161.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 259.07K | -35.2% | $149.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 259.07K | -35.2% | $149.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 259.07K | -35.2% | $149.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 259.07K | -35.2% | $149.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 259.07K | -35.2% | $149.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 259.07K | -35.2% | $149.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Norges Bank ✦ (пассивный) | 244.21K | Новый | $141.05M | 0.0% | New | 1 | SEC ↗ |
| 53 | Charles Schwab Investment… | 244.10K | -4.3% | $140.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Charles Schwab Investment… | 244.10K | -4.3% | $140.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 239.25K | +7551.1% | $138.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 198.42K | +23.9% | $114.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Ninety One UK Ltd | 190.00K | +17.3% | $109.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 179.74K | -4.1% | $103.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 179.74K | -4.1% | $103.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 179.74K | -4.1% | $103.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 179.74K | -4.1% | $103.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 179.74K | -4.1% | $103.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 179.74K | -4.1% | $103.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 179.74K | -4.1% | $103.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 178.34K | -15.0% | $102.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 178.34K | -15.0% | $102.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 178.34K | -15.0% | $102.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 178.34K | -15.0% | $102.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 178.34K | -15.0% | $102.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 178.34K | -15.0% | $102.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | First Trust Advisors Lp | 175.84K | +15.3% | $101.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 174.12K | -23.3% | $100.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 174.12K | -23.3% | $100.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 174.12K | -23.3% | $100.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 174.12K | -23.3% | $100.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 174.12K | -23.3% | $100.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 166.79K | -8.4% | $96.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 166.79K | -8.4% | $96.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 166.79K | -8.4% | $96.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 166.79K | -8.4% | $96.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 166.79K | -8.4% | $96.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 166.79K | -8.4% | $96.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 166.79K | -8.4% | $96.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 166.79K | -8.4% | $96.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 166.79K | -8.4% | $96.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 166.79K | -8.4% | $96.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 166.79K | -8.4% | $96.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $141.05M | 0.0% |
Закрыто
| Tudor Investment Corp Et Al | $5.01M | составлял 0.0% |
| Balyasny Asset Management L.P. | $3.79M | составлял 0.0% |
| Holocene Advisors, LP | $3.54M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $3.48M | составлял 0.0% |
| Bridgewater Associates | $3.03M | составлял 0.0% |
| Robeco Institutional Asset… | $2.02M | составлял 0.0% |
| Mackenzie Financial Corp | $618,534 | составлял 0.0% |
| Hrt Financial Lp | $601,000 | составлял 0.0% |
| Aviva Plc | $557,001 | составлял 0.0% |
| Group One Trading Llc | $62,732 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 599 держатели, 17.51M акции, $6.69B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.