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 ↗ |
| 2 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 9.72M | -2.4% | $2.87B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 3.45M | -0.5% | $1.01B | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 55 | Geode Capital Management ✦ (被动) | 3.45M | -0.5% | $1.01B | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 56 | TCI Fund Management ✦ | 2.45M | 新增 | $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 ↗ |
"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% |
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 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