VMC
Vulcan Materials Company · Basic Materials · Construction Materials
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.3% ·
Aktienfluss -15.4% ·
neue Nettopositionen +11.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -6 | 100.06M | $29.57B | +4 | −9 |
| Q1 2026 | 172 | +1 | 97.62M | $26.56B | +6 | −6 |
| Q4 2025 | 170 | +1 | 106.59M | $30.41B | +2 | — |
| Q3 2025 | 23 | -1 | 59.32M | $18.24B | +1 | −3 |
| Q2 2025 | 22 | +3 | 41.14M | $10.73B | +4 | −1 |
| Q1 2025 | 16 | 0 | 13.43M | $3.13B | +1 | −1 |
| Q4 2024 | 16 | -2 | 12.86M | $3.31B | — | −2 |
| Q3 2024 | 17 | +2 | 8.25M | $2.06B | +3 | −1 |
| Q2 2024 | 15 | — | 9.74M | $2.42B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 3.31M | +1.0% | $826.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 3.31M | +1.0% | $826.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passiv) | 1.40M | +0.9% | $351.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.12M | +8.5% | $279.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.12M | +8.5% | $279.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.12M | +8.5% | $279.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 622.75K | -36.5% | $155.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 613.30K | +65.3% | $153.59M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 613.30K | +65.3% | $153.59M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 286.51K | +233.3% | $71.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 286.51K | +233.3% | $71.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 191.39K | +3.8% | $47.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 191.39K | +3.8% | $47.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 191.39K | +3.8% | $47.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 191.39K | +3.8% | $47.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 191.39K | +3.8% | $47.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 161.20K | +6.1% | $40.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 138.49K | +62.7% | $34.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Soros Fund Management ✦ | 130.86K | Neu | $32.77M | 0.9% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 105.89K | -49.8% | $26.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 88.77K | Neu | $22.23M | 0.0% | New | 1 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 33.75K | -5.6% | $8.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 24.70K | 0.0% | $6.19M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 13.66K | Neu | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 3.92K | +165.5% | $981,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 918 | -99.8% | $229,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 918 | -99.8% | $229,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $32.77M | 0.9% |
| Arrowstreet Capital | $22.23M | 0.0% |
| Marshall Wace | $3.42M | 0.0% |
Ausgestiegen
| Capital World Investors | $353.64M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,020 Inhaber, 117.61M Anteile, $31.53B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Director · 4.00K Ant. · $1.11M
Director · 5.70K Ant. · $1.57M
Director · 3.76K Ant. · $1.04M
Director · 542 Ant. · $150,183
Officer · 2.00K Ant. · $570,200
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik