증권 기록
VMC
Vulcan Materials Company · Basic Materials · Construction Materials
164추적 보유자
-6Δ 보유자
100.06M보유 주식 수
$29.57B보고 가치
+4신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.5% ·
주식 흐름 +1.5% ·
순 신규 포지션 -3.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 3.45M | -0.5% | $1.01B | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 55 | Geode Capital Management ✦ (패시브) | 3.45M | -0.5% | $1.01B | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 56 | TCI Fund Management ✦ | 2.45M | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| TCI Fund Management | $721.89M | 1.4% |
청산됨
| Lone Pine Capital | $39.26M | 이었음 0.3% |
| Tudor Investment Corp Et Al | $34.85M | 이었음 0.2% |
| Connor, Clark & Lunn… | $3.81M | 이었음 0.0% |
| Qube Research & Technologies… | $2.63M | 이었음 0.0% |
| IMC-Chicago, LLC | $1.64M | 이었음 0.0% |
| Walleye Trading LLC | $1.09M | 이었음 0.0% |
| Fisher Asset Management | $256,297 | 이었음 0.0% |
| Parallax Volatility Advisers… | $178,502 | 이었음 0.0% |
| Simplex Trading, Llc | $62,629 | 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 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: Q2 2026 ·
방법론 ·
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