증권 기록 · 과거 분기 (아카이브)
VMC
Vulcan Materials Company · Basic Materials · Construction Materials
170추적 보유자
+1Δ 보유자
106.59M보유 주식 수
$30.41B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 -5.2% ·
순 신규 포지션 +1.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 17.07M | -0.8% | $4.87B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 17.07M | -0.8% | $4.87B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 17.07M | -0.8% | $4.87B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 17.07M | -0.8% | $4.87B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 17.07M | -0.8% | $4.87B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 17.07M | -0.8% | $4.87B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Farm Mutual Automobile… | 9.55M | — | $2.73B | 2.1% | n/c | 1 | SEC ↗ |
| 8 | State Farm Mutual Automobile… | 9.55M | — | $2.73B | 2.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Principal Financial Group Inc | 7.24M | — | $2.06B | 1.1% | n/c | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 7.24M | — | $2.06B | 1.1% | n/c | 1 | SEC ↗ |
| 32 | Principal Financial Group Inc | 7.24M | — | $2.06B | 1.1% | n/c | 1 | SEC ↗ |
| 33 | Principal Financial Group Inc | 7.24M | — | $2.06B | 1.1% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | State Street Global Advisors ✦ (패시브) | 5.47M | -0.3% | $1.56B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 4.46M | +163.1% | $1.27B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 4.46M | +163.1% | $1.27B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 4.46M | +163.1% | $1.27B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 4.46M | +163.1% | $1.27B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 4.46M | +163.1% | $1.27B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Geode Capital Management ✦ (패시브) | 3.58M | +0.9% | $1.02B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 60 | Geode Capital Management ✦ (패시브) | 3.58M | +0.9% | $1.02B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 61 | Clearbridge Investments, LLC | 2.30M | — | $656.06M | 0.5% | n/c | 1 | SEC ↗ |
| 62 | Clearbridge Investments, LLC | 2.30M | — | $656.06M | 0.5% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 2.29M | — | $651.88M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 2.29M | — | $651.88M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 2.29M | — | $651.88M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 2.29M | — | $651.88M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 2.29M | — | $651.88M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 2.29M | — | $651.88M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 2.29M | — | $651.88M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 2.29M | — | $651.88M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 2.18M | — | $620.43M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 2.18M | — | $620.43M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 2.18M | — | $620.43M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 2.18M | — | $620.43M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 2.18M | — | $620.43M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 2.18M | — | $620.43M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 2.18M | — | $620.43M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 2.18M | — | $620.43M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 2.18M | — | $620.43M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 2.18M | — | $620.43M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 2.10M | — | $599.58M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Massachusetts Financial Services Co… | 2.10M | — | $599.58M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | Massachusetts Financial Services Co… | 2.10M | — | $599.58M | 0.2% | n/c | 1 | SEC ↗ |
| 84 | Massachusetts Financial Services Co… | 2.10M | — | $599.58M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 2.10M | — | $599.58M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Massachusetts Financial Services Co… | 2.10M | — | $599.58M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,020 보유 기관, 117.61M 주식, $31.53B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Hill J Thomas
Director · 4.00K 주(sh) · $1.11M
Aug 21
Hill J Thomas
Director · 5.70K 주(sh) · $1.57M
Aug 21
Hill J Thomas
Director · 3.76K 주(sh) · $1.04M
Aug 21
Hill J Thomas
Director · 542 주(sh) · $150,183
Aug 07
Clement David P
Officer · 2.00K 주(sh) · $570,200
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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