有価証券レコード · アーカイブ済み四半期
VMC
Vulcan Materials Company · Basic Materials · Construction Materials
164追跡対象保有者
-6Δ保有者数
100.06M保有株数
$29.57B報告済み評価額
+4新規ポジション
−9解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -3.5% ·
株式フロー +1.5% ·
新規ネットポジション数 -3.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | State Farm Mutual Automobile… | 9.52M | 0.0% | $2.81B | 1.9% | Held | 3 | SEC ↗ |
| 22 | State Farm Mutual Automobile… | 9.52M | 0.0% | $2.81B | 1.9% | Held | 3 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 8.47M | -0.7% | $2.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 6.15M | +6.0% | $1.81B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | Principal Financial Group Inc | 5.47M | -17.7% | $1.61B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 26 | Principal Financial Group Inc | 5.47M | -17.7% | $1.61B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 27 | Principal Financial Group Inc | 5.47M | -17.7% | $1.61B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 28 | Principal Financial Group Inc | 5.47M | -17.7% | $1.61B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 3.67M | -0.1% | $1.08B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 3.67M | -0.1% | $1.08B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 3.67M | -0.1% | $1.08B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 3.67M | -0.1% | $1.08B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 3.67M | -0.1% | $1.08B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 3.67M | -0.1% | $1.08B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Geode Capital Management ✦ (パッシブ) | 3.45M | -0.5% | $1.01B | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 55 | Geode Capital Management ✦ (パッシブ) | 3.45M | -0.5% | $1.01B | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 56 | TCI Fund Management ✦ | 2.45M | 新規 | $721.89M | 1.4% | New | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 2.33M | +3.5% | $688.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 2.33M | +3.5% | $688.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 2.33M | +3.5% | $688.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 2.33M | +3.5% | $688.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 2.33M | +3.5% | $688.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 2.33M | +3.5% | $688.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 2.33M | +3.5% | $688.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Clearbridge Investments, LLC | 2.30M | -1.2% | $678.25M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 65 | Clearbridge Investments, LLC | 2.30M | -1.2% | $678.25M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 2.14M | -0.9% | $631.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 2.14M | -0.9% | $631.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 2.14M | -0.9% | $631.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 2.14M | -0.9% | $631.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 2.14M | -0.9% | $631.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 2.14M | -0.9% | $631.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 2.14M | -0.9% | $631.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 2.14M | -0.9% | $631.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 2.14M | -0.9% | $631.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 2.10M | -7.7% | $625.23M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 76 | Massachusetts Financial Services Co… | 2.10M | -7.7% | $625.23M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 77 | Massachusetts Financial Services Co… | 2.10M | -7.7% | $625.23M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 78 | Massachusetts Financial Services Co… | 2.10M | -7.7% | $625.23M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 79 | Massachusetts Financial Services Co… | 2.10M | -7.7% | $625.23M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 80 | Massachusetts Financial Services Co… | 2.10M | -7.7% | $625.23M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 81 | Parnassus Investments, Llc | 1.89M | +9.4% | $558.54M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 1.53M | +102.4% | $451.12M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 100 | Alkeon Capital Management Llc | 1.48M | 0.0% | $436.22M | 1.7% | Held | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| TCI Fund Management | $721.89M | 1.4% |
ポジション解消済み
| Lone Pine Capital | $39.26M | だった 0.3% |
| Tudor Investment Corp Et Al | $34.85M | だった 0.2% |
| Connor, Clark & Lunn… | $3.81M | だった 0.0% |
| Qube Research & Technologies… | $2.63M | だった 0.0% |
| IMC-Chicago, LLC | $1.64M | だった 0.0% |
| Walleye Trading LLC | $1.09M | だった 0.0% |
| Fisher Asset Management | $256,297 | だった 0.0% |
| Parallax Volatility Advisers… | $178,502 | だった 0.0% |
| Simplex Trading, Llc | $62,629 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,020 保有者, 117.61M 株式数, $31.53B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 07
Clement David P
Officer · 2.00K 株 · $570,200
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論