Запись по ценной бумаге
VMI
Valmont Industries, Inc. · Industrials · Conglomerates
131Отслеживаемые держатели
-3Δ держателей
11.32MАкций в держании
$6.53BОтчётная стоимость
+8Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.2% ·
поток акций -1.9% ·
новые чистые позиции -3.1%
— 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
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.98M | +4.5% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Vanguard Capital Management Llc | 844.00K | -0.2% | $487.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 659.62K | +2.2% | $381.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 497.55K | -24.1% | $287.38M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (пассивный) | 424.20K | -2.6% | $245.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 390.22K | +0.2% | $225.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Invesco Ltd. | 366.79K | -14.9% | $211.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 8 | Bank Of America Corp /De/ | 303.68K | +10.9% | $175.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Sei Investments Co | 280.02K | -3.1% | $161.74M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Franklin Resources Inc | 259.07K | -35.2% | $149.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Norges Bank ✦ (пассивный) | 244.21K | Новый | $141.05M | 0.0% | New | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 244.10K | -4.3% | $140.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Pictet Asset Management Holding SA | 239.25K | +7551.1% | $138.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 198.42K | +23.9% | $114.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Ninety One UK Ltd | 190.00K | +17.3% | $109.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 179.74K | -4.1% | $103.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | AQR Capital Management ✦ | 178.34K | -15.0% | $102.40M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 18 | First Trust Advisors Lp | 175.84K | +15.3% | $101.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 174.12K | -23.3% | $100.57M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 20 | Morgan Stanley ✦ | 166.50K | +0.2% | $96.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 21 | JPMorgan Chase ✦ | 166.79K | -8.4% | $96.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 22 | T. Rowe Price ✦ | 160.61K | +9.2% | $92.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 157.55K | +8.6% | $91.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Victory Capital Management Inc | 152.68K | +1.6% | $88.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 144.95K | -5.5% | $83.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 26 | Goldman Sachs Group ✦ | 127.78K | +40.4% | $73.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 27 | Brown Advisory Inc | 121.84K | -28.4% | $70.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Point72 Asset Management ✦ | 118.06K | +149.0% | $68.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 111.48K | -19.9% | $64.39M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | American Century Companies Inc | 105.68K | +3.4% | $61.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Storebrand Asset Management As | 95.66K | -13.4% | $55.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Schroder Investment Management Group | 85.62K | -11.2% | $49.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Renaissance Technologies ✦ | 78.32K | +55.5% | $45.24M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 72.94K | +11.1% | $41.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Gotham Asset Management ✦ | 71.69K | +3.4% | $41.41M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 36 | Nuveen, LLC | 69.33K | +124.9% | $40.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | UBS Group AG | 61.49K | +7.4% | $35.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | GAMCO Investors ✦ | 57.56K | -0.7% | $33.25M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 39 | Allspring Global Investments… | 59.41K | +61.8% | $33.21M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 53.75K | -1.1% | $31.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 41 | Rhumbline Advisers | 50.40K | -2.2% | $29.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 45.78K | -5.5% | $26.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Principal Financial Group Inc | 44.07K | -0.8% | $25.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Ameriprise Financial Inc | 43.36K | -19.3% | $25.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Clearbridge Investments, LLC | 41.92K | -18.5% | $24.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | California Public Employees… | 41.75K | +6.4% | $24.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jane Street Group, Llc | 41.26K | -66.9% | $23.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 39.22K | +0.8% | $22.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Caisse De Depot Et Placement Du… | 38.89K | -38.5% | $22.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Grantham, Mayo, Van Otterloo & Co.… | 36.98K | -1.2% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 35.71K | +166.9% | $20.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Qube Research & Technologies Ltd | 35.49K | -72.9% | $20.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Tidal Investments LLC | 34.51K | +33.5% | $19.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Blair William & Co/Il | 34.37K | -2.6% | $19.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 31.14K | -16.8% | $17.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 30.93K | -47.6% | $17.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 29.76K | +36.0% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nordea Investment Management Ab | 29.36K | +17.3% | $16.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Millennium Management ✦ | 29.00K | -10.0% | $16.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Marshall Wace ✦ | 28.91K | +30.8% | $16.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 61 | Corient Private Wealth LP | 27.22K | +12.7% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Legal & General Group Plc | 26.45K | -4.7% | $15.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Royal Bank Of Canada | 24.33K | +4.7% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 64 | Osaic Holdings, Inc. | 20.21K | +8.3% | $11.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | D. E. Shaw & Co. ✦ | 20.03K | +0.4% | $11.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 20.02K | -36.1% | $11.56M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 67 | Alliancebernstein L.P. | 27.48K | -12.7% | $10.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Danske Bank A/S | 18.82K | +48.5% | $10.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Captrust Financial Advisors | 18.62K | -2.3% | $10.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Raymond James Financial Inc | 17.76K | +15.6% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Manufacturers Life Insurance… | 16.82K | +1.8% | $9.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Mariner, LLC | 15.52K | -6.4% | $8.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | State Board Of Administration Of… | 14.41K | -2.7% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Creative Planning | 13.98K | +16.4% | $8.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Fifth Third Bancorp | 13.60K | -7.7% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 12.18K | +28.2% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Mirae Asset Global Investments Co.… | 11.32K | -3.4% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 11.16K | +221.0% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | New York State Common Retirement… | 10.67K | -1.8% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Cetera Investment Advisers | 10.12K | -2.4% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Stifel Financial Corp | 10.11K | -13.0% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Russell Investments Group, Ltd. | 10.02K | -11.0% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 83 | Credit Agricole S A | 7.70K | +102.2% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | LPL Financial LLC | 7.42K | +22.8% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Focus Partners Wealth | 7.38K | +7.5% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 6.97K | +4.0% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Commonwealth Equity Services, Llc | 6.91K | +53.3% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citigroup Inc | 6.76K | +7.3% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Prudential Financial Inc | 6.74K | +24.3% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | 1832 Asset Management L.P. | 6.60K | Новый | $3.81M | 0.0% | New | 1 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 8.85K | +14.4% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Cerity Partners LLC | 5.20K | -23.3% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Universal- Beteiligungs- und… | 4.91K | -57.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | DZ BANK AG Deutsche Zentral… | 4.71K | +24.1% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Two Sigma Investments ✦ | 4.67K | -38.9% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 4.63K | +8.5% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 97 | BNP Paribas Asset Management… | 4.59K | -51.8% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Deutsche Bank Ag\ | 4.57K | +11.2% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Barclays Plc | 4.50K | -50.7% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 100 | Susquehanna International Group, Llp | 4.08K | Новый | $2.36M | 0.0% | New | 1 | 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% |
| 1832 Asset Management L.P. | $3.81M | 0.0% |
| Susquehanna International… | $2.36M | 0.0% |
Закрыто
| Amundi | $47.39M | составлял 0.0% |
| HighTower Advisors, LLC | $37.66M | составлял 0.0% |
| 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.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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