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 누적: 더 많은 보유자에 걸친 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 |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×22 |
| 2 | State Farm Mutual Automobile… | 9.52M | -0.3% | $2.59B | 2.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 8.53M | n/a | $2.32B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Principal Financial Group Inc | 6.64M | -8.2% | $1.81B | 1.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (패시브) | 5.80M | +6.0% | $1.58B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 5.77M | -18.6% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ ×18 |
| 7 | Fidelity (FMR) ✦ | 3.67M | -17.8% | $999.70M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (패시브) | 3.47M | -3.1% | $940.26M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Clearbridge Investments, LLC | 2.33M | +1.1% | $633.44M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Massachusetts Financial Services Co… | 2.28M | +8.4% | $626.09M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Bank Of America Corp /De/ | 2.26M | -1.3% | $614.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Northern Trust Corp | 2.16M | -0.8% | $587.59M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 13 | Parnassus Investments, Llc | 1.73M | +754.3% | $471.32M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.69M | -2.1% | $460.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 15 | Goldman Sachs Group ✦ | 1.51M | +45.0% | $411.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Alkeon Capital Management Llc | 1.48M | 0.0% | $402.64M | 1.8% | Held | 2 | SEC ↗ ×2 |
| 17 | Allspring Global Investments… | 1.39M | -15.7% | $389.66M | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Dimensional Fund Advisors Lp | 1.35M | +1.8% | $366.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Invesco Ltd. | 1.14M | +14.1% | $309.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 20 | Charles Schwab Investment… | 1.01M | +2.8% | $273.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Franklin Resources Inc | 992.02K | +1.2% | $270.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 983.54K | +7.8% | $267.81M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 955.30K | +12.6% | $260.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 24 | Bank of New York Mellon Corp | 781.39K | -0.4% | $212.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×23 |
| 25 | Arrowstreet Capital ✦ | 770.02K | +7.3% | $209.68M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | Schroder Investment Management Group | 764.13K | n/a | $208.07M | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 27 | Manufacturers Life Insurance… | 755.68K | +908.6% | $205.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Nomura Asset Management… | 725.46K | -12.8% | $197.54M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 663.71K | -1.5% | $180.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Barclays Plc | 639.07K | +123.0% | $174.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Deutsche Bank Ag\ | 627.65K | +27.0% | $170.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 32 | Wells Fargo & Company/Mn | 530.42K | +11.4% | $144.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | AQR Capital Management ✦ | 528.37K | +7.2% | $141.54M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 34 | Citadel Advisors ✦ | 508.71K | +150.8% | $138.52M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 35 | Amundi | 495.40K | +18.0% | $134.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | UBS Group AG | 450.26K | -17.1% | $122.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Nordea Investment Management Ab | 430.12K | -17.6% | $114.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Nuveen, LLC | 407.26K | +13.3% | $110.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Voya Investment Management Llc | 391.18K | -17.6% | $106.21M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 387.78K | +7.1% | $105.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | American Century Companies Inc | 370.12K | +1.4% | $100.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 355.05K | +30.9% | $96.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Royal Bank Of Canada | 333.76K | -8.6% | $90.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 44 | HighTower Advisors, LLC | 330.24K | +1.0% | $89.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | 1832 Asset Management L.P. | 312.50K | +1417.0% | $85.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Empower Advisory Group, LLC | 301.24K | +20.3% | $82.03M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 299.07K | +8.8% | $81.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 293.08K | -34.4% | $79.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 281.69K | -4.4% | $76.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 275.80K | +62.8% | $75.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Envestnet Asset Management Inc | 266.64K | +5.0% | $72.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | California Public Employees… | 254.49K | +1.8% | $69.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 247.10K | -0.8% | $67.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 225.22K | -14.4% | $61.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | California State Teachers… | 224.16K | -1.6% | $61.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Assenagon Asset Management S.A. | 217.52K | -45.2% | $59.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 207.08K | -26.9% | $56.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 58 | T. Rowe Price ✦ | 198.28K | -3.0% | $53.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 59 | National Pension Service | 195.07K | +2.1% | $53.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 194.84K | +658.9% | $53.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Bnp Paribas Financial Markets | 193.09K | -20.6% | $52.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Brown Advisory Inc | 191.80K | +10.6% | $52.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Jones Financial Companies Lllp | 181.35K | +2742.9% | $47.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Renaissance Technologies ✦ | 170.60K | 신규 | $46.46M | 0.1% | New | 1 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 169.79K | -15.0% | $46.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Sei Investments Co | 168.34K | +12.7% | $45.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Mariner, LLC | 158.10K | -7.5% | $43.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Bamco Inc /Ny/ | 153.82K | -31.7% | $41.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 141.62K | -3.2% | $40.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Lone Pine Capital ✦ | 144.18K | -91.4% | $39.26M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 137.95K | -14.6% | $37.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 72 | Tudor Investment Corp Et Al | 127.99K | +57.5% | $34.85M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 123.61K | -2.7% | $33.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 74 | Bank Of Montreal /Can/ | 122.33K | -11.5% | $33.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 75 | Nomura Asset Management Co Ltd | 120.29K | +169.3% | $32.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Captrust Financial Advisors | 116.73K | +287.7% | $31.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Aberdeen Group plc | 115.47K | +3.6% | $31.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | State Board Of Administration Of… | 114.85K | 0.0% | $31.27M | 0.1% | Held | 2 | SEC ↗ |
| 79 | Aviva Plc | 112.30K | +1.7% | $30.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 110.63K | +9.5% | $30.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 102.25K | +11.1% | $27.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 101.31K | +0.4% | $27.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 90.51K | +4.2% | $24.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 84 | New York State Common Retirement… | 86.76K | -1.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | FIL Ltd | 84.61K | -10.4% | $23.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Korea Investment CORP | 82.76K | -8.4% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Creative Planning | 76.88K | +3.1% | $20.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 75.57K | +29.0% | $20.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Commonwealth Equity Services, Llc | 72.92K | -0.6% | $19.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Danske Bank A/S | 71.30K | +2.1% | $19.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Blair William & Co/Il | 68.22K | -2.0% | $18.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Td Asset Management Inc | 66.33K | +5.7% | $18.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Chevy Chase Trust Holdings, LLC | 65.10K | -2.8% | $17.73M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Kayne Anderson Rudnick Investment… | 64.57K | -16.8% | $17.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 64.43K | +1.9% | $17.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Prudential Financial Inc | 64.25K | -3.2% | $17.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 59.86K | -4.1% | $16.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Royal London Asset Management Ltd | 58.75K | -0.6% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Gotham Asset Management ✦ | 57.80K | +29.5% | $15.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 56.75K | -42.4% | $15.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Renaissance Technologies | $46.46M | 0.1% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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