证券记录 · 已归档季度
VMC
Vulcan Materials Company · Basic Materials · Construction Materials
170被追踪持有人
+1Δ持有人
106.59M持有股份
$30.41B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +0.6% ·
股份流向 -5.2% ·
净新建仓位 +1.2%
· 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 Q4 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 | −1 |
| 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 17.07M | -0.8% | $4.87B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | State Farm Mutual Automobile… | 9.55M | n/a | $2.73B | 2.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 4 | Principal Financial Group Inc | 7.24M | n/a | $2.06B | 1.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ ×19 |
| 6 | State Street Global Advisors ✦ (被动) | 5.47M | -0.3% | $1.56B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 4.46M | +163.1% | $1.27B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (被动) | 3.58M | +0.9% | $1.02B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Clearbridge Investments, LLC | 2.30M | n/a | $656.06M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 2.29M | n/a | $651.88M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 2.18M | n/a | $620.43M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 12 | Massachusetts Financial Services Co… | 2.10M | n/a | $599.58M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 13 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 14 | Allspring Global Investments… | 1.65M | n/a | $483.13M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 15 | Lone Pine Capital ✦ | 1.68M | +21.6% | $480.29M | 3.5% | ▲ Add | 2 | SEC ↗ |
| 16 | Alkeon Capital Management Llc | 1.48M | n/a | $421.74M | 1.8% | n/c | 1 | SEC ↗ ×2 |
| 17 | Norges Bank ✦ (被动) | 1.34M | 新增 | $383.61M | 0.0% | New | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.32M | n/a | $377.16M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 19 | Goldman Sachs Group ✦ | 1.04M | +1.6% | $296.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Invesco Ltd. | 996.30K | n/a | $284.17M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 21 | Franklin Resources Inc | 980.64K | n/a | $279.70M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 22 | Charles Schwab Investment… | 977.69K | n/a | $278.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 912.18K | n/a | $260.18M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS AM, a distinct business unit of… | 848.50K | n/a | $242.01M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 25 | Nomura Asset Management… | 831.57K | n/a | $237.18M | 0.4% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 784.82K | n/a | $223.85M | 0.0% | n/c | 1 | SEC ↗ ×23 |
| 27 | Arrowstreet Capital ✦ | 717.41K | +121.4% | $204.62M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | Legal & General Group Plc | 673.85K | n/a | $192.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | UBS Group AG | 542.97K | n/a | $154.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Nordea Investment Management Ab | 522.09K | n/a | $150.05M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Deutsche Bank Ag\ | 494.30K | n/a | $140.98M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 32 | AQR Capital Management ✦ | 492.87K | -9.3% | $140.58M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 33 | Wells Fargo & Company/Mn | 475.97K | n/a | $135.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Voya Investment Management Llc | 474.72K | n/a | $134.95M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Hsbc Holdings Plc | 447.04K | n/a | $127.68M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 36 | Amundi | 419.83K | n/a | $119.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Assenagon Asset Management S.A. | 396.63K | n/a | $113.13M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 365.08K | n/a | $104.13M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 39 | American Century Companies Inc | 364.82K | n/a | $104.06M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 362.06K | n/a | $103.27M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 359.51K | n/a | $102.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | HighTower Advisors, LLC | 326.84K | n/a | $93.22M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 294.72K | n/a | $84.06M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 286.51K | n/a | $81.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Ameriprise Financial Inc | 283.47K | n/a | $80.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | Mitsubishi UFJ Asset Management… | 274.85K | n/a | $80.43M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 271.33K | n/a | $77.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Canada Pension Plan Investment Board | 263.11K | n/a | $75.04M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 253.87K | n/a | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Empower Advisory Group, LLC | 250.37K | n/a | $71.41M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | California Public Employees… | 250.04K | n/a | $71.32M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 249.09K | n/a | $71.05M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 243.08K | n/a | $69.33M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 227.87K | n/a | $64.99M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Bamco Inc /Ny/ | 225.13K | n/a | $64.21M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 204.44K | -66.9% | $58.31M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 57 | Citadel Advisors ✦ | 202.82K | -48.5% | $57.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Parnassus Investments, Llc | 202.62K | n/a | $57.79M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 199.85K | n/a | $57.04M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 195.02K | n/a | $55.62M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | National Pension Service | 190.99K | n/a | $54.48M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Brown Advisory Inc | 173.36K | n/a | $49.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 63 | Mariner, LLC | 170.94K | n/a | $48.76M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 64 | Millennium Management ✦ | 170.52K | +36.3% | $48.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Citigroup Inc | 169.45K | n/a | $48.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Russell Investments Group, Ltd. | 161.52K | n/a | $46.08M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 67 | Sei Investments Co | 149.37K | n/a | $42.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Alliancebernstein L.P. | 146.31K | n/a | $41.73M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 138.19K | n/a | $39.41M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 70 | Stifel Financial Corp | 127.09K | n/a | $36.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | State Board Of Administration Of… | 114.85K | n/a | $32.76M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Aberdeen Group plc | 111.47K | n/a | $31.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Aviva Plc | 110.39K | n/a | $31.48M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | CIBC Asset Management Inc | 100.89K | n/a | $28.82M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | LPL Financial LLC | 101.02K | n/a | $28.81M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Asset Management One Co., Ltd. | 98.54K | n/a | $28.59M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Jane Street Group, Llc | 94.95K | n/a | $27.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | FIL Ltd | 94.45K | n/a | $26.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | State Of Wisconsin Investment Board | 92.07K | n/a | $26.26M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Korea Investment CORP | 90.35K | n/a | $25.77M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 87.76K | n/a | $25.03M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 86.91K | n/a | $24.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Tudor Investment Corp Et Al | 81.25K | n/a | $23.17M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Kayne Anderson Rudnick Investment… | 77.57K | n/a | $22.13M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 74.92K | n/a | $21.37M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Creative Planning | 74.55K | n/a | $21.26M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 73.41K | n/a | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 73.38K | n/a | $20.93M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Danske Bank A/S | 69.84K | n/a | $19.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Blair William & Co/Il | 69.60K | n/a | $19.85M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 67.00K | n/a | $19.11M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 92 | Ensign Peak Advisors, Inc | 66.69K | n/a | $19.02M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Prudential Financial Inc | 66.41K | n/a | $18.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Pictet Asset Management Holding SA | 63.21K | n/a | $18.03M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Td Asset Management Inc | 62.74K | n/a | $17.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 62.44K | n/a | $17.81M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Toronto Dominion Bank | 61.86K | n/a | $17.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Royal London Asset Management Ltd | 59.11K | n/a | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 58.60K | n/a | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 58.25K | n/a | $16.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
"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
| Norges Bank | $383.61M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q4 2025 ·
方法论 ·
通过API获取此数据