证券记录
VMC
Vulcan Materials Company · Basic Materials · Construction Materials
164被追踪持有人
-6Δ持有人
100.06M持有股份
$29.57B报告持仓市值
+4新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 -3.5% ·
股份流向 +1.5% ·
净新建仓位 -3.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | State Farm Mutual Automobile… | 9.52M | 0.0% | $2.81B | 1.9% | Held | 3 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 8.47M | -0.7% | $2.50B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 6.15M | +6.0% | $1.81B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Principal Financial Group Inc | 5.47M | -17.7% | $1.61B | 0.8% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | JPMorgan Chase ✦ | 5.06M | -12.3% | $1.54B | 0.1% | ▼ Trim | 4 | SEC ↗ ×19 |
| 7 | Fidelity (FMR) ✦ | 3.67M | -0.1% | $1.08B | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (被动) | 3.45M | -0.5% | $1.01B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | TCI Fund Management ✦ | 2.45M | 新增 | $721.89M | 1.4% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.33M | +3.5% | $688.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Clearbridge Investments, LLC | 2.30M | -1.2% | $678.25M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 2.14M | -0.9% | $631.06M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 13 | Massachusetts Financial Services Co… | 2.10M | -7.7% | $625.23M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Parnassus Investments, Llc | 1.89M | +9.4% | $558.54M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.77M | +4.9% | $523.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 16 | Manufacturers Life Insurance… | 1.53M | +102.4% | $451.12M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 17 | Alkeon Capital Management Llc | 1.48M | 0.0% | $436.22M | 1.7% | Held | 3 | SEC ↗ ×2 |
| 18 | Dimensional Fund Advisors Lp | 1.40M | +4.2% | $413.91M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Allspring Global Investments… | 1.35M | -3.0% | $397.90M | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Norges Bank ✦ (被动) | 1.22M | 新增 | $360.70M | 0.0% | New | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 1.18M | +3.3% | $346.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 22 | Goldman Sachs Group ✦ | 1.11M | -26.2% | $328.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 23 | Charles Schwab Investment… | 1.07M | +6.1% | $314.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.07M | +8.4% | $314.61M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Franklin Resources Inc | 1.01M | +1.7% | $297.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 26 | UBS AM, a distinct business unit of… | 951.66K | -0.4% | $280.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 27 | Arrowstreet Capital ✦ | 732.39K | -4.9% | $216.06M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 725.26K | -7.2% | $213.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 29 | Nomura Asset Management… | 722.64K | -0.4% | $213.19M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 30 | Schroder Investment Management Group | 713.26K | -6.7% | $210.42M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 31 | Wells Fargo & Company/Mn | 708.69K | +33.6% | $209.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Deutsche Bank Ag\ | 707.34K | +12.7% | $208.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 33 | UBS Group AG | 651.82K | +44.8% | $192.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | Legal & General Group Plc | 626.08K | -5.7% | $184.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Barclays Plc | 556.63K | -12.9% | $164.21M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | AQR Capital Management ✦ | 530.35K | +0.4% | $156.46M | 0.1% | ▲ Add | 9 | SEC ↗ ×7 |
| 37 | Raymond James Financial Inc | 442.88K | +24.7% | $130.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Nordea Investment Management Ab | 411.00K | -4.4% | $123.48M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Amundi | 407.30K | -17.8% | $120.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Nuveen, LLC | 392.45K | -3.6% | $115.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | American Century Companies Inc | 386.07K | +4.3% | $113.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Swiss National Bank | 367.98K | -5.1% | $108.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 349.54K | +60.7% | $103.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Empower Advisory Group, LLC | 341.91K | +13.5% | $100.87M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 338.53K | +63.5% | $99.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | HighTower Advisors, LLC | 334.00K | +1.1% | $98.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 321.10K | -3.8% | $94.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 48 | Mitsubishi UFJ Asset Management… | 314.80K | +5.3% | $92.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | FIL Ltd | 304.19K | +259.5% | $89.74M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 279.25K | +1.2% | $82.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 278.42K | -1.2% | $82.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 277.78K | +23.3% | $81.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 267.66K | +0.4% | $78.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | California Public Employees… | 254.82K | +0.1% | $75.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 252.75K | -13.8% | $74.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 56 | Jones Financial Companies Lllp | 238.84K | +31.7% | $74.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Rhumbline Advisers | 242.78K | -1.8% | $71.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Sei Investments Co | 222.21K | +32.0% | $65.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Bamco Inc /Ny/ | 218.45K | +42.0% | $64.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | National Pension Service | 205.24K | +5.2% | $60.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 199.26K | +3.2% | $58.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 198.97K | +0.3% | $58.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 63 | Brown Advisory Inc | 189.66K | -1.1% | $55.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Russell Investments Group, Ltd. | 182.52K | +32.3% | $53.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 65 | D. E. Shaw & Co. ✦ | 173.71K | +469.5% | $51.25M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 66 | Universal- Beteiligungs- und… | 161.63K | -4.8% | $47.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Captrust Financial Advisors | 157.64K | +35.0% | $46.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Healthcare Of Ontario Pension Plan… | 157.31K | +1794.9% | $46.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Nomura Asset Management Co Ltd | 145.99K | +21.4% | $43.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Bank Of Montreal /Can/ | 141.10K | +15.3% | $41.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 71 | Mackenzie Financial Corp | 139.96K | +152.1% | $41.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 138.38K | -29.0% | $40.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Citadel Advisors ✦ | 132.06K | -74.0% | $38.96M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 74 | Aberdeen Group plc | 131.79K | +14.1% | $38.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Alliancebernstein L.P. | 142.11K | +0.3% | $38.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Adage Capital Partners ✦ | 130.51K | +436.9% | $38.50M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 77 | Korea Investment CORP | 124.51K | +50.5% | $36.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Marshall Wace ✦ | 124.00K | +1612.7% | $36.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 122.05K | -1.3% | $36.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 80 | LPL Financial LLC | 116.51K | +5.3% | $34.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Aviva Plc | 112.61K | +0.3% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | State Board Of Administration Of… | 111.44K | -3.0% | $32.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bridgewater Associates ✦ | 108.69K | 新增 | $32.06M | 0.1% | New | 1 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 100.06K | -1.2% | $29.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 97.58K | +29.1% | $28.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Voya Investment Management Llc | 97.21K | -75.2% | $28.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 87 | Pictet Asset Management Holding SA | 96.65K | +50.0% | $28.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 94.64K | +4.6% | $27.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 89 | New York State Common Retirement… | 80.96K | -6.7% | $23.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Creative Planning | 78.36K | +1.9% | $23.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Gotham Asset Management ✦ | 76.43K | +32.2% | $22.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 92 | Kayne Anderson Rudnick Investment… | 75.97K | +17.7% | $22.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Blair William & Co/Il | 72.22K | +5.9% | $21.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 69.56K | -32.0% | $20.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 65.23K | +9.0% | $19.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Danske Bank A/S | 63.40K | -11.1% | $18.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Chevy Chase Trust Holdings, LLC | 62.97K | -3.3% | $18.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | CIBC Bancorp USA Inc. | 62.76K | +101.5% | $18.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Prudential Financial Inc | 61.84K | -3.8% | $18.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Td Asset Management Inc | 58.09K | -12.4% | $17.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| TCI Fund Management | $721.89M | 1.4% |
| Norges Bank | $360.70M | 0.0% |
| Bridgewater Associates | $32.06M | 0.1% |
已清仓
| Lone Pine Capital | $39.26M | 曾为 0.3% |
| Tudor Investment Corp Et Al | $34.85M | 曾为 0.2% |
| Connor, Clark & Lunn… | $3.81M | 曾为 0.0% |
| Qube Research & Technologies… | $2.63M | 曾为 0.0% |
| IMC-Chicago, LLC | $1.64M | 曾为 0.0% |
| Walleye Trading LLC | $1.09M | 曾为 0.0% |
| Fisher Asset Management | $256,297 | 曾为 0.0% |
| Parallax Volatility Advisers… | $178,502 | 曾为 0.0% |
| Simplex Trading, Llc | $62,629 | 曾为 0.0% |
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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据