VMC
Vulcan Materials Company · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.2% ·
aandelenstroom +1.5% ·
netto nieuwe posities -8.7%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 17.21M | +1.8% | $5.29B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 15.85M | n/a | $4.88B | 0.2% | n/c | 1 | SEC ↗ ×38 |
| 3 | BlackRock ✦ (passief) | 9.13M | -1.6% | $2.81B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (passief) | 5.49M | -1.3% | $1.69B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.54M | +1.5% | $1.09B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1.70M | -11.5% | $522.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 1.60M | n/a | $492.41M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | Lone Pine Capital ✦ | 1.38M | Nieuw | $425.94M | 3.1% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.02M | n/a | $315.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 617.17K | -9.6% | $189.86M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 543.50K | -4.1% | $166.89M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 12 | Citadel Advisors ✦ | 393.79K | +164.8% | $121.14M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 324.07K | +53.6% | $99.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 190.30K | -48.0% | $58.54M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 125.08K | +34.2% | $38.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 80.74K | -80.8% | $24.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 31.11K | -13.6% | $9.57M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 30.30K | -68.4% | $9.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 24.10K | -0.4% | $7.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 23.82K | +447.0% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 8.53K | -2.5% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.76K | +68.1% | $850,262 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 23 | Fisher Asset Management ✦ | 1.00K | -1.1% | $309,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Lone Pine Capital | $425.94M | 3.1% |
Verlaten
| Norges Bank | $308.91M | was 0.0% |
| Point72 Asset Management | $23.11M | was 0.1% |
| Renaissance Technologies | $17.70M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,020 houders, 117.61M aandelen, $31.53B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 4.00K aand · $1.11M
Director · 5.70K aand · $1.57M
Director · 3.76K aand · $1.04M
Director · 542 aand · $150,183
Officer · 2.00K aand · $570,200
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie