증권 기록 · 과거 분기 (아카이브)
VMC
Vulcan Materials Company · Basic Materials · Construction Materials
172추적 보유자
+1Δ 보유자
97.62M보유 주식 수
$26.56B보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 +0.1% ·
순 신규 포지션 0.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 9.96M | +6.3% | $2.71B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | State Farm Mutual Automobile… | 9.52M | -0.3% | $2.59B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Farm Mutual Automobile… | 9.52M | -0.3% | $2.59B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 8.53M | — | $2.32B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Principal Financial Group Inc | 6.64M | -8.2% | $1.81B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Principal Financial Group Inc | 6.64M | -8.2% | $1.81B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Principal Financial Group Inc | 6.64M | -8.2% | $1.81B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Principal Financial Group Inc | 6.64M | -8.2% | $1.81B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 5.80M | +6.0% | $1.58B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 3.67M | -17.8% | $999.70M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 3.67M | -17.8% | $999.70M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 3.67M | -17.8% | $999.70M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 3.67M | -17.8% | $999.70M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 3.67M | -17.8% | $999.70M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 3.67M | -17.8% | $999.70M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 55 | Geode Capital Management ✦ (패시브) | 3.47M | -3.1% | $940.26M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 56 | Geode Capital Management ✦ (패시브) | 3.47M | -3.1% | $940.26M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 57 | Clearbridge Investments, LLC | 2.33M | +1.1% | $633.44M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 58 | Clearbridge Investments, LLC | 2.33M | +1.1% | $633.44M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 2.28M | +8.4% | $626.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 2.28M | +8.4% | $626.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 2.28M | +8.4% | $626.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 2.28M | +8.4% | $626.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 2.28M | +8.4% | $626.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 2.28M | +8.4% | $626.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 2.26M | -1.3% | $614.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 2.26M | -1.3% | $614.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 2.26M | -1.3% | $614.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 2.26M | -1.3% | $614.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 2.26M | -1.3% | $614.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 2.26M | -1.3% | $614.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 2.26M | -1.3% | $614.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 2.16M | -0.8% | $587.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 2.16M | -0.8% | $587.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 2.16M | -0.8% | $587.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 2.16M | -0.8% | $587.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 2.16M | -0.8% | $587.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 2.16M | -0.8% | $587.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 2.16M | -0.8% | $587.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 2.16M | -0.8% | $587.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 2.16M | -0.8% | $587.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Parnassus Investments, Llc | 1.73M | +754.3% | $471.32M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 1.51M | +45.0% | $411.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 1.51M | +45.0% | $411.07M | 0.1% | ▲ Add | 3 | 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
| Norges Bank | $383.61M | 이었음 0.0% |
| Point72 Asset Management | $16.08M | 이었음 0.0% |
| Bridgewater Associates | $7.77M | 이었음 0.0% |
| Hrt Financial Lp | $7.55M | 이었음 0.0% |
| Group One Trading Llc | $1.77M | 이었음 0.1% |
| LMR Partners LLP | $394,744 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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