证券记录 · 已归档季度
VMC
Vulcan Materials Company · Basic Materials · Construction Materials
22被追踪持有人
+3Δ持有人
41.14M持有股份
$10.73B报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +15.8% ·
股份流向 -0.9% ·
净新建仓位 +13.6%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 236.57K | $57.60M | n/a | n/a |
| Q2 2026 | 162 | -6 | 99.32M | $29.35B | +4 | −11 |
| Q1 2026 | 172 | +1 | 97.62M | $26.56B | +6 | −6 |
| Q4 2025 | 170 | +1 | 106.59M | $30.41B | +2 | n/a |
| 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 | n/a | −2 |
| Q3 2024 | 17 | +2 | 8.25M | $2.06B | +3 | −1 |
| Q2 2024 | 15 | n/a | 9.74M | $2.42B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 16.90M | n/a | $4.41B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 9.28M | n/a | $2.42B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 5.56M | +1.7% | $1.45B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.49M | +0.8% | $906.96M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 1.92M | n/a | $500.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Norges Bank ✦ (被动) | 1.18M | -1.7% | $308.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 682.70K | -12.4% | $178.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 566.91K | +71.3% | $147.86M | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 9 | Two Sigma Investments ✦ | 420.64K | +58.7% | $109.71M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 366.00K | -31.4% | $95.46M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 211.01K | +413.9% | $55.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 148.69K | -85.3% | $38.78M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 95.78K | -31.0% | $24.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 93.19K | +9.6% | $24.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 88.62K | +140.4% | $23.11M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 67.86K | 新增 | $17.70M | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 36.02K | +3.5% | $9.40M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 24.20K | 0.0% | $6.31M | 0.0% | Held | 5 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 8.75K | 新增 | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 4.35K | 新增 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.64K | +64.7% | $428,788 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | Fisher Asset Management ✦ | 1.01K | 新增 | $264,948 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $17.70M | 0.0% |
| Bridgewater Associates | $2.28M | 0.0% |
| Gotham Asset Management | $1.14M | 0.0% |
| Fisher Asset Management | $264,948 | 0.0% |
已清仓
| Marshall Wace | $3.92M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,020 持有人, 117.61M 股份, $31.53B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
Hill J Thomas
Director · 4.00K 股 · $1.11M
Aug 21
Hill J Thomas
Director · 5.70K 股 · $1.57M
Aug 21
Hill J Thomas
Director · 3.76K 股 · $1.04M
Aug 21
Hill J Thomas
Director · 542 股 · $150,183
Aug 07
Clement David P
Officer · 2.00K 股 · $570,200
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据