股票 › VMC
火神材料公司 VMC
美股市值排名 #579
$282.72 −$2.79 (-0.98%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $282.72 0.00%
开盘$277.85
昨收$285.51
当日区间$277.85 – $285.99
成交量1.05M
市值$36.29B
市盈率（TTM）33.5
股息率0.73%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例100.0%-1.12 个百分点，较上季度
持仓机构数1,240-12 ，较上季度
内部人近期交易24次买入 / 14次卖出净买入
空头持仓比例3.28% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比23.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$12.42M（12个净流入日，8个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有32.4%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.73%降至3.28%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Parnassus Investments | Mutual Fund | 2026/Q3 | +262,159 | 1.7% |
| TCI Fund Management Limited | Hedge Fund | 2026/Q3 | +2,447,004 | 1.9% |
| Veritas Asset Management LLP | Mutual Fund | 2026/Q3 | +1,039,426 | 0.8% |
| Manulife Asset Management | Mutual Fund | 2026/Q3 | +773,482 | 1.2% |
| 59 North Capital Management, LP | Hedge Fund | 2026/Q3 | +643,887 | 0.5% |
| Maverick Capital, Ltd. | Hedge Fund | 2026/Q3 | +637,264 | 0.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +344,931 | 4.8% |
| Brock Milton Capital AB | Mutual Fund | 2026/Q3 | +273,208 | 0.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +262,417 | 0.8% |
| Fidelity International Ltd | Mutual Fund | 2026/Q3 | +219,580 | 0.2% |
| Egerton Capital (UK) LLP | Hedge Fund | 2026/Q3 | +202,478 | 1.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +197,911 | 1.2% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +177,497 | 0.5% |
| Parnassus Investments | Mutual Fund | 2026/Q3 | +162,403 | 1.5% |
| W1M Asset Management Limited | Mutual Fund | 2026/Q3 | +150,672 | 0.4% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 20 Aug 2026 | James Hill | Executive Chairperson | Open Market Disposition | -14,000 | $277.09 | 59,474 |
| 11 Aug 2026 | James Hill | Executive Chairperson | Derivative Exercise and Sale | -90,276 | $287.79 | 73,474 |
| 11 Aug 2026 | James Hill | Executive Chairperson | Derivative Exercise and Retained | +31,694 | $164.38 | 73,474 |
| 6 Aug 2026 | David Clement | Senior Vice President of Operations Support, Procurement & Strategic Sourcing | Open Market Disposition | -2,000 | $285.10 | 7,994 |
| 3 Aug 2026 | Stephen Render | Senior Vice President for the East Region | Initial Statement of Beneficial | +0 | – | 2,620 |
| 30 Jul 2026 | Thompson Baker | Former President | Intent to Sell (Form 144) | -71,629 | $271.24 | – |
| 15 Jul 2026 | James Polomsky | Senior VP of West & President of Western Division | Initial Statement of Beneficial | +0 | – | 5,730 |
| 15 Jul 2026 | Brent Goodsell | Senior VP of Central Region | Initial Statement of Beneficial | +0 | – | 3,610 |
| 12 Jul 2026 | Mary Carlisle | Senior Vice President | Other Derivative Acquisition | +5,243 | – | 5,243 |
| 14 Jun 2026 | David Clement | Senior Vice President of Operations Support, Procurement & Strategic Sourcing | Open Market Disposition | -2,212 | $292.29 | 9,971 |
| 11 Jun 2026 | O. B. Hall | Lead Independent Director | Derivative Exercise and Retained | +655 | – | 618 |
| 11 Jun 2026 | Kathleen Quirk | Independent Director | Other Derivative Acquisition | +319 | – | 7,197 |
| 11 Jun 2026 | Lee Styslinger | Independent Director | Other Derivative Acquisition | +228 | – | 12,657 |
| 11 Jun 2026 | David Steiner | Independent Director | Other Derivative Acquisition | +301 | – | 7,490 |
| 11 Jun 2026 | Lydia Kennard | Independent Director | Derivative Exercise and Retained | +655 | – | 2,112 |
| 11 Jun 2026 | Thomas Fanning | Independent Director | Other Derivative Acquisition | +301 | – | 9,921 |
| 11 Jun 2026 | Melissa Anderson | Independent Director | Other Derivative Acquisition | +228 | – | 2,385 |
| 7 May 2026 | O. B. Hall | Lead Independent Director | Other Derivative Acquisition | +617 | – | 617 |
| 7 May 2026 | Kathleen Quirk | Independent Director | Other Derivative Acquisition | +617 | – | 617 |
| 7 May 2026 | Lee Styslinger | Independent Director | Other Derivative Acquisition | +617 | – | 617 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,247,396 | 3.3% | 3.6 |
| 30 Sep 2026 | 5,307,437 | 4.1% | 3.7 |
| 15 Sep 2026 | 5,543,643 | 4.3% | 5.1 |
| 31 Aug 2026 | 5,615,575 | 4.3% | 6.9 |
| 14 Aug 2026 | 6,367,990 | 4.9% | 7.0 |
| 31 Jul 2026 | 6,124,440 | 4.7% | 5.4 |
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