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Vulcan材料 · 13F 机构持仓分析
期权收益计算器 机构排行

Vulcan材料

VULCAN MATLS COVMC
持有机构数
1071
机构合计市值 (Q2 2026)
$379.24亿
机构合计股数 (Q2 2026)
1.28亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,103.5万股
529 · 144 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-760.7万股
469 · 101 清仓 · ≈
⚖️ 净额
+342.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$379.24亿
持有机构数
1071
新买入
144
加仓
385
减仓
368
清仓
101
持股不变
174
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.04%0.05%#405$28.68亿972.3万股$27.13亿996.3万股-24.0万股-2.40%减仓
州立农业保险STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
1.92%2.04%#22$28.09亿952.2万股$25.93亿952.2万股00.00%持仓不变
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.05%0.06%#344$25.00亿847.3万股$23.23亿853.2万股-6.0万股-0.70%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.09%0.1%#239$20.70亿701.6万股$19.14亿703.1万股-1.5万股-0.21%减仓
道富集团STATE STREET CORP
0.05%0.05%#342$18.13亿614.5万股$15.79亿580.0万股+34.5万股+5.95%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.79%0.97%#65$16.13亿546.7万股$18.09亿664.2万股-117.5万股-17.70%减仓
摩根大通JPMORGAN CHASE & CO
0.08%0.1%#248$15.36亿505.7万股$15.40亿576.9万股-71.3万股-12.35%减仓
富达投资FMR LLC
0.05%0.05%#383$10.82亿366.6万股$10.00亿367.1万股-5,076股-0.14%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.05%0.06%#337$10.14亿345.0万股$9.40亿346.6万股-1.7万股-0.48%减仓
TCI基金管理TCI Fund Management Ltd
1.37%#36$7.22亿244.7万股$00股+244.7万股新买入
美国银行BANK OF AMERICA CORP /DE/
0.04%0.04%#393$6.89亿233.4万股$6.14亿225.5万股+7.9万股+3.50%加仓
清水投资Clearbridge Investments, LLC
0.56%0.55%#83$6.78亿229.9万股$6.33亿232.6万股-2.7万股-1.17%减仓
北方信托NORTHERN TRUST CORP
0.07%0.08%#262$6.31亿213.9万股$5.88亿215.8万股-1.9万股-0.87%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.2%0.21%#153$6.25亿210.2万股$6.26亿227.8万股-17.6万股-7.72%减仓
Egerton资本(英国)Egerton Capital (UK) LLP
5.62%5.35%#5$5.82亿197.2万股$4.82亿176.9万股+20.2万股+11.44%加仓
帕纳塞斯投资PARNASSUS INVESTMENTS, LLC
1.49%1.38%#31$5.59亿189.3万股$4.71亿173.1万股+16.2万股+9.38%加仓
摩根士丹利MORGAN STANLEY
0.03%0.03%#510$5.23亿177.4万股$4.92亿160.1万股+17.3万股+10.83%加仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.35%0.18%#106$4.51亿152.9万股$2.06亿75.6万股+77.3万股+102.36%加仓
Alkeon资本管理ALKEON CAPITAL MANAGEMENT LLC
0.59%0.68%#80$4.36亿147.9万股$4.03亿147.9万股00.00%持仓不变
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.08%0.08%#256$4.14亿140.3万股$3.67亿134.6万股+5.6万股+4.18%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.61%0.65%#78$3.98亿134.9万股$3.90亿139.1万股-4.2万股-3.04%减仓
挪威央行投资管理NORGES BANK
0.04%0.04%#450$3.61亿122.3万股$2.81亿120.5万股+1.8万股+1.47%加仓
景顺Invesco Ltd.
0.03%0.05%#515$3.47亿117.5万股$3.10亿113.7万股+3.8万股+3.33%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.05%#503$3.29亿111.4万股$4.11亿151.0万股-39.5万股-26.20%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04%0.04%#409$3.15亿106.6万股$2.74亿100.5万股+6.1万股+6.10%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.38%0.36%#101$3.15亿106.6万股$2.68亿98.4万股+8.3万股+8.42%加仓
Stockbridge 合伙人Stockbridge Partners LLC
6.62%7.51%#4$3.14亿106.6万股$3.11亿114.2万股-7.6万股-6.63%减仓
真理资产管理Veritas Asset Management LLP
5.52%#6$3.07亿103.9万股$00股+103.9万股新买入
富兰克林资源FRANKLIN RESOURCES INC
0.06%0.06%#297$2.98亿100.9万股$2.70亿99.2万股+1.7万股+1.66%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.05%0.05%#352$2.81亿95.2万股$2.60亿95.5万股-3,645股-0.38%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.1%0.11%#235$2.16亿73.2万股$2.10亿77.0万股-3.8万股-4.89%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.05%0.05%#376$2.15亿72.9万股$2.02亿74.3万股-1.4万股-1.89%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.04%0.04%#459$2.14亿72.5万股$2.13亿78.1万股-5.6万股-7.18%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.32%0.34%#111$2.13亿72.3万股$1.98亿72.5万股-2,824股-0.39%减仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.03%#467$2.11亿71.4万股$1.44亿53.0万股+18.3万股+34.55%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.15%0.17%#180$2.10亿71.3万股$2.08亿76.4万股-5.1万股-6.66%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.06%0.06%#299$2.09亿70.7万股$1.71亿62.8万股+8.0万股+12.70%加仓
费尼莫尔资产管理FENIMORE ASSET MANAGEMENT INC
4.03%3.99%#10$1.95亿66.1万股$1.79亿65.7万股+4,008股+0.61%加仓
瑞银集团UBS Group AG
0.02%0.02%#537$1.92亿65.2万股$1.23亿45.0万股+20.2万股+44.76%加仓
59 North 资本管理59 North Capital Management, LP
4.23%#8$1.90亿64.4万股$00股+64.4万股新买入
Maverick资本MAVERICK CAPITAL LTD
1.66%#28$1.88亿63.7万股$00股+63.7万股新买入
英国法通集团Legal & General Group Plc
0.04%0.04%#434$1.85亿62.6万股$1.81亿66.4万股-3.8万股-5.67%减仓
Avantyr 资本合伙人Avantyr Capital Partners, LP
6.78%7.05%#3$1.84亿62.4万股$1.47亿53.9万股+8.5万股+15.81%加仓
London & Capital资产管理London & Capital Asset Management Ltd
1.54%1.24%#30$1.68亿57.0万股$1.14亿42.0万股+15.1万股+35.91%加仓
伦敦公司(弗吉尼亚)LONDON CO OF VIRGINIA
0.94%0.98%#55$1.65亿56.0万股$1.59亿58.5万股-2.4万股-4.19%减仓
PARK PRESIDIO CAPITAL LLC
9.32%10.67%#1$1.65亿55.8万股$1.52亿55.9万股-593股-0.11%减仓
巴克莱BARCLAYS PLC
0.03%0.04%#484$1.64亿55.7万股$1.74亿63.9万股-8.2万股-12.90%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.05%0.06%#333$1.56亿53.0万股$1.42亿52.8万股+1,974股+0.37%加仓
冯托贝尔控股Vontobel Holding Ltd.
0.46%0.77%#92$1.46亿49.5万股$2.24亿82.1万股-32.6万股-39.73%减仓
DF·登特公司DF DENT & CO INC
2.74%5.52%#15$1.45亿49.0万股$1.48亿54.4万股-5.3万股-9.82%减仓

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