瓦尔蒙工业 VMI
$404.31 +$6.26 (+1.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $404.31 0.00%
开盘$404.77
昨收$398.05
当日区间$397.21 – $407.11
成交量305.2K
市值$7.74B
市盈率（TTM）15.0
股息率0.74%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例95.8%-0.19 个百分点，较上季度
持仓机构数741-10 ，较上季度
内部人近期交易23次买入 / 25次卖出净卖出
空头持仓比例2.25% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比9.9%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$4.72M（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有25.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.39%降至2.25%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | Mutual Fund | 2026/Q3 | +55,129 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +26,510 | 0.2% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +246,376 | 1.3% |
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +236,124 | 1.2% |
| Southpoint Capital Advisors LP | Hedge Fund | 2026/Q3 | +150,000 | 0.8% |
| Thrivent Investment Management, Inc. | Mutual Fund | 2026/Q3 | +125,072 | 0.7% |
| Mawer Investment Management Ltd. | Mutual Fund | 2026/Q3 | +114,118 | 0.6% |
| Lord, Abbett & Co. LLC | Mutual Fund | 2026/Q3 | +86,285 | 0.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +84,382 | 10.2% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +70,654 | 0.6% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +66,302 | 0.4% |
| Bornite Capital Management LP | Hedge Fund | 2026/Q3 | +65,300 | 0.3% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +37,674 | 1.0% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +36,850 | 0.5% |
| Alta Fox Capital Management, LLC | Hedge Fund | 2026/Q3 | +36,480 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | William Johnson | Chief Accounting Officer | Sale to Issuer | -74 | $450.68 | 97 |
| 7 Sep 2026 | Toni Hickey | Chief Legal Officer | Other Acquisition | +310 | – | 310 |
| 16 Aug 2026 | Renee Campbell | Senior VP of Capital Markets & Risk and Treasurer | Derivative Exercise and Sale | -601 | $501.85 | 4,948 |
| 16 Aug 2026 | Renee Campbell | Senior VP of Capital Markets & Risk and Treasurer | Derivative Exercise and Retained | +237 | $252.89 | 4,948 |
| 30 Jul 2026 | Avner Applbaum | Chief Executive Officer | Sale to Issuer | -162 | $481.70 | 18,392 |
| 28 Jul 2026 | John Schwietz | Chief Financial Officer | Sale to Issuer | -24 | $456.29 | 2,968 |
| 26 Jul 2026 | Theodor Freye | Independent Director | Open Market Disposition | -800 | $495.00 | 2,464 |
| 22 Jul 2026 | John Schwietz | Chief Financial Officer | Open Market Acquisition | +208 | $486.15 | 2,992 |
| 5 May 2026 | Renee Campbell | Senior VP of Capital Markets & Risk and Treasurer | Open Market Disposition | -412 | $522.45 | 4,711 |
| 26 Apr 2026 | Mogens Bay | Independent Non-Executive Chairperson | Other Acquisition | +341 | – | 920 |
| 26 Apr 2026 | Catherine Paglia | Vice Chair of the Board & Lead Independent Director | Other Acquisition | +341 | – | 920 |
| 26 Apr 2026 | Daniel Neary | Independent Director | Other Acquisition | +341 | – | 920 |
| 26 Apr 2026 | Theodor Freye | Independent Director | Other Acquisition | +341 | – | 920 |
| 26 Apr 2026 | James Milliken | Independent Director | Other Acquisition | +341 | – | 920 |
| 26 Apr 2026 | Paul Maass | Independent Director | Other Acquisition | +341 | – | 341 |
| 26 Apr 2026 | Ritu Favre | Independent Director | Other Acquisition | +341 | – | 920 |
| 26 Apr 2026 | Deborah Caplan | Independent Director | Other Acquisition | +341 | – | 920 |
| 26 Apr 2026 | Joan Robinson-Berry | Independent Director | Other Acquisition | +341 | – | 920 |
| 26 Apr 2026 | Richard Lanoha | Independent Director | Other Acquisition | +341 | – | 920 |
| 23 Apr 2026 | Mogens Bay | Independent Non-Executive Chairperson | Open Market Disposition | -17,500 | $494.07 | 111,730 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 433,470 | 2.2% | 2.4 |
| 30 Sep 2026 | 417,622 | 2.2% | 2.0 |
| 15 Sep 2026 | 455,191 | 2.4% | 2.9 |
| 31 Aug 2026 | 460,039 | 2.4% | 2.7 |
| 14 Aug 2026 | 417,182 | 2.2% | 2.8 |
| 31 Jul 2026 | 460,709 | 2.4% | 1.7 |
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