Valmont Industries Inc
VMI- 交易所
- NYSE
- 產業
- Fabricated Structural Metal Products
- SEC CIK
- 0000102729
近 90 天,Valmont Industries Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 653 家機構在 13F 申報持有,市值合計 $105.6 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Valmont Industries Inc 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 582
- 較 2025 年第 3 季 +61 家
- 持有股數
- 1,819 萬
- 較 2025 年第 3 季 +15.9 萬 (+0.9%)
- 總市值
- $73.2 億
- 較 2025 年第 3 季 +$3.34 億 (+4.8%)
- 新進機構
- 101
- 另有 166 家加碼
- 清倉機構
- 40
- 另有 219 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VMI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 653 | $105.6 億 |
| 2026 年第 1 季 | 608 | $71.6 億 |
| 2025 年第 4 季 | 582 | $73.2 億 |
| 2025 年第 3 季 | 534 | $69.9 億 |
| 2025 年第 2 季 | 500 | $59.2 億 |
| 2025 年第 1 季 | 505 | $51.0 億 |
| 2024 年第 4 季 | 490 | $54.9 億 |
| 2024 年第 3 季 | 441 | $52.2 億 |
| 2024 年第 2 季 | 410 | $50.1 億 |
| 2024 年第 1 季 | 390 | $41.0 億 |
| 2023 年第 4 季 | 381 | $42.1 億 |
| 2023 年第 3 季 | 383 | $43.6 億 |
| 2023 年第 2 季 | 379 | $52.7 億 |
| 2023 年第 1 季 | 365 | $58.6 億 |
| 2022 年第 4 季 | 353 | $62.4 億 |
| 2022 年第 3 季 | 317 | $50.7 億 |
| 2022 年第 2 季 | 298 | $42.7 億 |
| 2022 年第 1 季 | 304 | $45.4 億 |
| 2021 年第 4 季 | 289 | $45.9 億 |
| 2021 年第 3 季 | 285 | $43.5 億 |
| 2021 年第 2 季 | 304 | $43.4 億 |
| 2021 年第 1 季 | 302 | $44.3 億 |
2025 年第 4 季持有機構
每家機構持有 Valmont Industries Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,863 | $317.5 萬 | 0.01% | +1,854+30.9% | 加碼 |
| Oliver Luxxe Assets LLC | 8,099 | $325.8 萬 | 0.50% | −40.0% | 減碼 |
| Canada Pension Plan Investment Board | 8,160 | $328.3 萬 | 0.00% | +1,960+31.6% | 加碼 |
| Mutual of America Capital Management LLC | 8,199 | $329.9 萬 | 0.03% | −917−10.1% | 減碼 |
| Midwest Trust Co | 8,219 | $330.7 萬 | 0.04% | −77−0.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,442 | $339.6 萬 | 0.03% | −291−3.3% | 減碼 |
| Wedge Capital Management L L P | 8,445 | $339.8 萬 | 0.06% | −1,167−12.1% | 減碼 |
| US Bancorp | 8,462 | $340.5 萬 | 0.00% | −41−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 8,500 | $342.0 萬 | 0.02% | −200−2.3% | 減碼 |
| Toroso Investments, LLC | 8,550 | $344.0 萬 | 0.01% | +2,039+31.3% | 加碼 |
| Horizon Investments, LLC | 8,568 | $344.7 萬 | 0.04% | −132−1.5% | 減碼 |
| Holocene Advisors, LP | 8,584 | $345.4 萬 | 0.01% | −5,375−38.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,250 | $349.7 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 8,783 | $353.4 萬 | 0.01% | −566−6.1% | 減碼 |
| Marshall Wace, LLP | 8,840 | $355.7 萬 | 0.00% | −12,595−58.8% | 減碼 |
| Amalgamated Bank | 8,849 | $356.0 萬 | 0.03% | −330−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,853 | $356.2 萬 | 0.01% | +8,724+6,762.8% | 加碼 |
| Comerica Bank | 8,967 | $360.8 萬 | 0.01% | −559−5.9% | 減碼 |
| Clean Yield Group | 9,546 | $384.1 萬 | 1.07% | +377+4.1% | 加碼 |
| MetLife Investment Management | 9,623 | $387.2 萬 | 0.02% | −525−5.2% | 減碼 |
| Vident Advisory, LLC | 9,762 | $392.7 萬 | 0.04% | +161+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 8,901 | $396.6 萬 | 0.01% | −327−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 9,867 | $397.0 萬 | 0.04% | +9,867 | 新進 |
| Cetera Investment Advisers | 9,897 | $398.2 萬 | 0.00% | −125−1.2% | 減碼 |
| Seizert Capital Partners, LLC | 10,027 | $403.4 萬 | 0.17% | +329+3.4% | 加碼 |
| Bridgewater Associates, LP | 10,239 | $411.9 萬 | 0.02% | +5,474+114.9% | 加碼 |
| Scopus Asset Management, L.P. | 10,450 | $420.4 萬 | 0.12% | +10,450 | 新進 |
| New York State Common Retirement Fund | 10,866 | $437.2 萬 | 0.01% | −500−4.4% | 減碼 |
| Quest Partners LLC | 10,970 | $441.3 萬 | 0.25% | +10,471+2,098.4% | 加碼 |
| Security National Bank | 11,240 | $452.2 萬 | 0.65% | 00.0% | 不變 |
| Trexquant Investment LP | 11,241 | $452.2 萬 | 0.04% | +11,241 | 新進 |
| Millennium Management LLC | 11,258 | $452.9 萬 | 0.00% | −11,178−49.8% | 減碼 |
| Creative Planning | 11,307 | $454.9 萬 | 0.00% | +1,189+11.8% | 加碼 |
| Hillsdale Investment Management Inc. | 11,425 | $459.7 萬 | 0.13% | −730−6.0% | 減碼 |
| Leuthold Group, LLC | 11,498 | $462.6 萬 | 0.50% | +10,437+983.7% | 加碼 |
| Captrust Financial Advisors | 11,561 | $465.1 萬 | 0.01% | +823+7.7% | 加碼 |
| Intech Investment Management LLC | 11,603 | $466.8 萬 | 0.04% | +869+8.1% | 加碼 |
| Stifel Financial Corp | 11,641 | $468.3 萬 | 0.00% | −66−0.6% | 減碼 |
| EFG International AG | 11,805 | $474.8 萬 | 0.09% | +11,805 | 新進 |
| Great West Life Assurance Co | 11,899 | $478.5 萬 | 0.01% | +509+4.5% | 加碼 |
| Global Alpha Capital Management Ltd. | 12,058 | $485.1 萬 | 0.30% | −40−0.3% | 減碼 |
| Fca Corp | 12,097 | $486.7 萬 | 1.37% | −931−7.1% | 減碼 |
| Citadel Advisors LLC | 12,559 | $505.3 萬 | 0.00% | +4,694+59.7% | 加碼 |
| Russell Investments Group, Ltd. | 12,708 | $511.5 萬 | 0.01% | +942+8.0% | 加碼 |
| Illinois Municipal Retirement Fund | 12,740 | $512.6 萬 | 0.06% | +1,966+18.2% | 加碼 |
| Meritage Portfolio Management | 12,977 | $522.1 萬 | 0.35% | +12,977 | 新進 |
| Wells Fargo & Company | 12,980 | $522.2 萬 | 0.00% | +826+6.8% | 加碼 |
| Danske Bank A/S | 13,142 | $528.7 萬 | 0.01% | +12,942+6,471.0% | 加碼 |
| CSM Advisors, LLC | 13,971 | $562.0 萬 | 0.15% | +696+5.2% | 加碼 |
| Man Group plc | 14,341 | $577.0 萬 | 0.01% | +3,695+34.7% | 加碼 |
| Papp L Roy & Associates | 14,506 | $583.6 萬 | 0.65% | +501+3.6% | 加碼 |
| Barclays PLC | 14,576 | $586.4 萬 | 0.00% | −9,193−38.7% | 減碼 |
| Moran Wealth Management, LLC | 14,828 | $596.6 萬 | 0.18% | −1,353−8.4% | 減碼 |
| Raymond James Financial Inc | 15,214 | $612.1 萬 | 0.00% | −269−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 15,425 | $621.6 萬 | 0.02% | +10+0.1% | 加碼 |
| Martingale Asset Management L P | 15,747 | $633.5 萬 | 0.16% | +26+0.2% | 加碼 |
| Van Eck Associates Corp | 16,032 | $645.0 萬 | 0.01% | −724−4.3% | 減碼 |
| River Road Asset Management, LLC | 16,063 | $646.2 萬 | 0.07% | −9,982−38.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,314 | $656.3 萬 | 0.01% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 16,823 | $676.8 萬 | 0.88% | +2,307+15.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,344 | $697.8 萬 | 0.01% | −448−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,976 | $723.2 萬 | 0.01% | −4,560−20.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,117 | $728.9 萬 | 0.04% | +498+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 18,320 | $737.1 萬 | 0.01% | +1,416+8.4% | 加碼 |
| Edentree Asset Management Ltd | 18,360 | $738.5 萬 | 2.26% | −7,175−28.1% | 減碼 |
| Axon Capital LP | 18,880 | $759.6 萬 | 9.13% | +18,880 | 新進 |
| California State Teachers Retirement System | 18,897 | $760.3 萬 | 0.01% | −47−0.2% | 減碼 |
| Pier Capital, LLC | 19,026 | $765.5 萬 | 1.22% | +9,565+101.1% | 加碼 |
| Castleark Management LLC | 19,706 | $792.8 萬 | 0.23% | +580+3.0% | 加碼 |
| Southernsun Asset Management, LLC | 20,228 | $813.8 萬 | 1.14% | −2,542−11.2% | 減碼 |
| Raiffeisen Bank International AG | 20,000 | $814.9 萬 | 0.11% | −5,000−20.0% | 減碼 |
| Teacher Retirement System of Texas | 20,356 | $819.0 萬 | 0.03% | −5,014−19.8% | 減碼 |
| Agf Management Ltd | 20,472 | $823.6 萬 | 0.04% | −908−4.2% | 減碼 |
| Edgestream Partners, L.P. | 20,952 | $842.9 萬 | 0.24% | +19,243+1,126.0% | 加碼 |
| New York State Teachers Retirement System | 22,640 | $910.9 萬 | 0.02% | +100+0.4% | 加碼 |
| De Lisle Partners LLP | 22,800 | $917.1 萬 | 1.18% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 23,127 | $930.4 萬 | 0.16% | +1,191+5.4% | 加碼 |
| Ninety One North America, Inc. | 23,228 | $934.5 萬 | 0.38% | +23,228 | 新進 |
| J. Safra Sarasin Holding AG | 24,480 | $984.9 萬 | 0.16% | −3,106−11.3% | 減碼 |
| Nordea Investment Management AB | 24,335 | $985.1 萬 | 0.01% | +93+0.4% | 加碼 |
| WealthPlan Investment Management, LLC | 24,551 | $987.7 萬 | 0.63% | −51−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 24,849 | $999.7 萬 | 0.03% | −28,803−53.7% | 減碼 |
| Crawford Investment Counsel Inc | 24,982 | $1,005 萬 | 0.17% | −155−0.6% | 減碼 |
| Covea Finance | 25,100 | $1,010 萬 | 0.33% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 25,847 | $1,040 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 25,960 | $1,044 萬 | 0.02% | +4,160+19.1% | 加碼 |
| Royal Bank of Canada | 26,085 | $1,050 萬 | 0.00% | −7,576−22.5% | 減碼 |
| Ieq Capital, LLC | 28,624 | $1,152 萬 | 0.03% | +478+1.7% | 加碼 |
| Nuveen, LLC | 29,787 | $1,198 萬 | 0.00% | −24,772−45.4% | 減碼 |
| Alliancebernstein L.P. | 31,040 | $1,249 萬 | 0.00% | +146+0.5% | 加碼 |
| Legal & General Group Plc | 31,405 | $1,263 萬 | 0.00% | −9,374−23.0% | 減碼 |
| Jane Street Group, LLC | 32,140 | $1,293 萬 | 0.02% | +14,941+86.9% | 加碼 |
| Value Holdings Management Co. LLC | 33,000 | $1,328 萬 | 2.22% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 33,000 | $1,328 萬 | 0.40% | −350−1.0% | 減碼 |
| Pennant Select, LLC | 33,000 | $1,328 萬 | 7.03% | +33,000 | 新進 |
| Pennant Investors, LP | 33,120 | $1,332 萬 | 3.24% | 00.0% | 不變 |
| Robeco Schweiz AG | 33,471 | $1,347 萬 | 0.30% | −11,391−25.4% | 減碼 |
| D.A. Davidson & Co. | 33,638 | $1,353 萬 | 0.08% | −681−2.0% | 減碼 |
| F&V Capital Management, LLC | 35,787 | $1,440 萬 | 3.06% | +82+0.2% | 加碼 |
| Congruence Capital, LLC | 37,311 | $1,501 萬 | 5.52% | +37,311 | 新進 |