Vulcan Materials CO
VMC- 交易所
- NYSE
- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001396009
近 90 天，Vulcan Materials CO 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,071 家機構在 13F 申報持有，市值合計 $377.8 億；TCI 兒童投資基金、Maverick 資本等 4 位大師持有。
2021 年第 2 季 13F 持有人
Vulcan Materials CO 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 707
- 較 2021 年第 1 季 +16 家
- 持有股數
- 1.18 億
- 較 2021 年第 1 季 +81.1 萬 (+0.7%)
- 總市值
- $204.6 億
- 較 2021 年第 1 季 +$7.59 億 (+3.9%)
- 新進機構
- 87
- 另有 273 家加碼
- 清倉機構
- 71
- 另有 218 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VMC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,071 | $377.8 億 |
| 2026 年第 1 季 | 1,032 | $335.8 億 |
| 2025 年第 4 季 | 1,061 | $356.6 億 |
| 2025 年第 3 季 | 1,004 | $376.0 億 |
| 2025 年第 2 季 | 961 | $320.3 億 |
| 2025 年第 1 季 | 915 | $283.8 億 |
| 2024 年第 4 季 | 928 | $313.1 億 |
| 2024 年第 3 季 | 886 | $300.3 億 |
| 2024 年第 2 季 | 851 | $299.7 億 |
| 2024 年第 1 季 | 868 | $328.3 億 |
| 2023 年第 4 季 | 821 | $274.8 億 |
| 2023 年第 3 季 | 765 | $245.6 億 |
| 2023 年第 2 季 | 756 | $272.9 億 |
| 2023 年第 1 季 | 728 | $206.2 億 |
| 2022 年第 4 季 | 720 | $210.9 億 |
| 2022 年第 3 季 | 678 | $191.2 億 |
| 2022 年第 2 季 | 701 | $171.5 億 |
| 2022 年第 1 季 | 738 | $221.5 億 |
| 2021 年第 4 季 | 761 | $248.3 億 |
| 2021 年第 3 季 | 714 | $201.2 億 |
| 2021 年第 2 季 | 707 | $204.6 億 |
| 2021 年第 1 季 | 696 | $197.3 億 |
2021 年第 2 季持有機構
每家機構持有 Vulcan Materials CO 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,180,867 | $24.7 億 | 0.06% | +17,044+0.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 11,153,100 | $19.4 億 | 1.95% | 00.0% | 不變 |
| BlackRock Inc. | 10,216,231 | $17.8 億 | 0.05% | +14,572+0.1% | 加碼 |
| Massachusetts Financial Services Co | 8,073,008 | $14.1 億 | 0.41% | +184,534+2.3% | 加碼 |
| State Street Corp | 5,928,162 | $10.3 億 | 0.05% | +336,718+6.0% | 加碼 |
| Principal Financial Group Inc | 4,579,315 | $7.97 億 | 0.52% | +31,584+0.7% | 加碼 |
| Capital World Investors | 4,404,838 | $7.67 億 | 0.13% | −2,115,777−32.4% | 減碼 |
| Price T Rowe Associates Inc | 2,733,522 | $4.76 億 | 0.04% | +1,321,005+93.5% | 加碼 |
| Invesco Ltd. | 2,654,811 | $4.62 億 | 0.11% | +547,949+26.0% | 加碼 |
| Geode Capital Management, LLC | 2,569,467 | $4.46 億 | 0.06% | +68,788+2.8% | 加碼 |
| Clearbridge Investments, LLC | 2,491,657 | $4.34 億 | 0.30% | −105,595−4.1% | 減碼 |
| Bank of America Corp | 2,154,402 | $3.75 億 | 0.04% | +131,897+6.5% | 加碼 |
| DF Dent & Co Inc | 1,648,495 | $2.87 億 | 3.05% | −2890.0% | 減碼 |
| Lazard Asset Management LLC | 1,568,116 | $2.73 億 | 0.31% | −57,534−3.5% | 減碼 |
| Northern Trust Corp | 1,394,199 | $2.43 億 | 0.04% | −73,763−5.0% | 減碼 |
| Stockbridge Partners LLC | 1,328,073 | $2.31 億 | 4.92% | +674,925+103.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,316,651 | $2.29 億 | 0.07% | −16,057−1.2% | 減碼 |
| London Co of Virginia | 1,276,322 | $2.22 億 | 1.18% | +33,346+2.7% | 加碼 |
| FMR LLC | 1,255,399 | $2.19 億 | 0.02% | −22,056−1.7% | 減碼 |
| Norges Bank | 1,157,390 | $2.01 億 | 0.04% | +5,871+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,121,147 | $1.95 億 | 0.04% | −518,512−31.6% | 減碼 |
| Holocene Advisors, LP | 1,038,525 | $1.81 億 | 1.11% | +563,320+118.5% | 加碼 |
| Alkeon Capital Management LLC | 986,129 | $1.72 億 | 0.61% | +100,000+11.3% | 加碼 |
| Bessemer Group Inc | 984,743 | $1.71 億 | 0.37% | +982,786+50,219.0% | 加碼 |
| Legal & General Group Plc | 836,796 | $1.46 億 | 0.05% | +47,863+6.1% | 加碼 |
| Fenimore Asset Management Inc | 679,417 | $1.18 億 | 2.86% | −740−0.1% | 減碼 |
| Alleghany Corp | 659,170 | $1.15 億 | 3.42% | 00.0% | 不變 |
| Schroder Investment Management Group | 623,612 | $1.09 億 | 0.14% | +169,556+37.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 612,622 | $1.07 億 | 0.30% | +612,622 | 新進 |
| JPMorgan Chase & Co | 602,547 | $1.05 億 | 0.01% | +64,719+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 597,261 | $1.04 億 | 0.03% | +11,618+2.0% | 加碼 |
| Citadel Advisors LLC | 574,953 | $1.00 億 | 0.10% | −151,547−20.9% | 減碼 |
| Goldman Sachs Group Inc | 571,946 | $9,956 萬 | 0.03% | −223,734−28.1% | 減碼 |
| Korea Investment CORP | 557,775 | $9,709 萬 | 0.28% | +34,250+6.5% | 加碼 |
| Morgan Stanley | 550,529 | $9,583 萬 | 0.01% | +93,943+20.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 541,069 | $9,418 萬 | 0.11% | +24,884+4.8% | 加碼 |
| Swiss National Bank | 540,652 | $9,411 萬 | 0.06% | +31,433+6.2% | 加碼 |
| Regions Financial Corp | 494,453 | $8,607 萬 | 0.74% | −1,848−0.4% | 減碼 |
| APG Asset Management N.V. | 541,899 | $7,954 萬 | 0.14% | −21,955−3.9% | 減碼 |
| Parametric Portfolio Associates LLC | 450,211 | $7,837 萬 | 0.04% | −9,772−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 434,088 | $7,556 萬 | 0.03% | −10,218−2.3% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 419,200 | $7,297 萬 | 3.08% | −15,000−3.5% | 減碼 |
| Millennium Management LLC | 414,247 | $7,211 萬 | 0.09% | +28,874+7.5% | 加碼 |
| Victory Capital Management Inc | 401,414 | $6,987 萬 | 0.07% | +234+0.1% | 加碼 |
| Deutsche Bank AG | 398,418 | $6,935 萬 | 0.03% | −9,054−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 396,837 | $6,908 萬 | 0.04% | −22,704−5.4% | 減碼 |
| Royal Bank of Canada | 392,677 | $6,835 萬 | 0.02% | +162,564+70.6% | 加碼 |
| Waverton Investment Management Ltd | 364,638 | $6,347 萬 | 2.55% | +9,780+2.8% | 加碼 |
| Park Presidio Capital LLC | 362,064 | $6,302 萬 | 6.04% | +22,064+6.5% | 加碼 |
| Wells Fargo & Company | 359,718 | $6,262 萬 | 0.01% | −92,883−20.5% | 減碼 |
| HSBC Holdings PLC | 356,686 | $6,202 萬 | 0.07% | +78,495+28.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 343,898 | $5,986 萬 | 0.12% | −135,525−28.3% | 減碼 |
| Nuveen Asset Management, LLC | 307,397 | $5,351 萬 | 0.02% | −5,026−1.6% | 減碼 |
| California Public Employees Retirement System | 298,119 | $5,189 萬 | 0.04% | −5,872−1.9% | 減碼 |
| Junto Capital Management LP | 290,028 | $5,049 萬 | 1.61% | +290,028 | 新進 |
| Lansdowne Partners (UK) LLP | 288,165 | $5,016 萬 | 2.22% | +2,654+0.9% | 加碼 |
| Balyasny Asset Management LLC | 275,784 | $4,801 萬 | 0.26% | −98,092−26.2% | 減碼 |
| Renaissance Technologies LLC | 271,365 | $4,724 萬 | 0.06% | +271,365 | 新進 |
| FIL Ltd | 265,159 | $4,616 萬 | 0.05% | +2,227+0.8% | 加碼 |
| UBS Group AG | 262,432 | $4,568 萬 | 0.02% | +16,414+6.7% | 加碼 |
| Rhumbline Advisers | 260,397 | $4,533 萬 | 0.06% | −11,622−4.3% | 減碼 |
| Citigroup Inc | 248,237 | $4,321 萬 | 0.04% | +97,892+65.1% | 加碼 |
| Premier Fund Managers Ltd | 247,900 | $4,315 萬 | 1.46% | +19,200+8.4% | 加碼 |
| Canada Pension Plan Investment Board | 236,387 | $4,115 萬 | 0.05% | −85,527−26.6% | 減碼 |
| California State Teachers Retirement System | 234,449 | $4,081 萬 | 0.05% | −9,014−3.7% | 減碼 |
| Bamco Inc | 231,256 | $4,026 萬 | 0.09% | +119,103+106.2% | 加碼 |
| Barclays PLC | 206,584 | $3,596 萬 | 0.03% | +38,579+23.0% | 加碼 |
| Scout Investments, Inc. | 205,266 | $3,573 萬 | 0.53% | −2,355−1.1% | 減碼 |
| Bluestein R H & Co | 203,648 | $3,545 萬 | 1.38% | +24,413+13.6% | 加碼 |
| Douglas Lane & Associates, LLC | 202,215 | $3,520 萬 | 0.49% | +229+0.1% | 加碼 |
| Amundi | 199,721 | $3,476 萬 | 0.02% | +199,721 | 新進 |
| Raymond James & Associates | 196,969 | $3,429 萬 | 0.03% | +17,399+9.7% | 加碼 |
| National Pension Service | 186,677 | $3,250 萬 | 0.06% | 00.0% | 不變 |
| Hyman Charles D | 181,534 | $3,160 萬 | 2.21% | −3,489−1.9% | 減碼 |
| Wafra Inc. | 180,539 | $3,143 萬 | 1.18% | +3,783+2.1% | 加碼 |
| New York State Common Retirement Fund | 175,338 | $3,052 萬 | 0.03% | +3,038+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 174,702 | $3,041 萬 | 0.06% | +3,805+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 173,899 | $3,027 萬 | 0.06% | −725−0.4% | 減碼 |
| Alliancebernstein L.P. | 173,661 | $3,023 萬 | 0.01% | −11,767−6.3% | 減碼 |
| Marshall Wace North America L.P. | 162,569 | $2,830 萬 | 0.12% | +160,659+8,411.5% | 加碼 |
| William Blair Investment Management, LLC | 160,215 | $2,789 萬 | 0.09% | −7,745−4.6% | 減碼 |
| Artisan Partners Limited Partnership | 151,491 | $2,637 萬 | 0.03% | −305,702−66.9% | 減碼 |
| Narwhal Capital Management | 148,422 | $2,584 萬 | 3.27% | +249+0.2% | 加碼 |
| Klingenstein Fields & Co LP | 146,083 | $2,543 萬 | 1.05% | +883+0.6% | 加碼 |
| New York State Teachers Retirement System | 145,054 | $2,525 萬 | 0.05% | −8,993−5.8% | 減碼 |
| Howard Capital Management Group, LLC | 144,444 | $2,514 萬 | 2.37% | −1,138−0.8% | 減碼 |
| Bank of Montreal | 135,499 | $2,417 萬 | 0.01% | +52,288+62.8% | 加碼 |
| Tocqueville Asset Management L.P. | 137,000 | $2,385 萬 | 0.34% | −2,380−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 132,277 | $2,303 萬 | 0.10% | −2,478−1.8% | 減碼 |
| Trinity Street Asset Management LLP | 128,578 | $2,238 萬 | 3.09% | −24,806−16.2% | 減碼 |
| Sandbar Asset Management LLP | 127,886 | $2,226 萬 | 2.41% | +30,355+31.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 126,101 | $2,195 萬 | 0.02% | −9,370−6.9% | 減碼 |
| Credit Suisse AG | 124,990 | $2,176 萬 | 0.02% | −10,226−7.6% | 減碼 |
| Impax Asset Management Group plc | 121,000 | $2,106 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 116,760 | $2,032 萬 | 0.03% | −5,960−4.9% | 減碼 |
| Envestnet Asset Management Inc | 115,411 | $2,009 萬 | 0.01% | +4,395+4.0% | 加碼 |
| Tobam | 115,350 | $2,008 萬 | 0.80% | +41,786+56.8% | 加碼 |
| Manning & Napier Group, LLC | 113,069 | $1,968 萬 | 0.16% | −428,777−79.1% | 減碼 |
| Susquehanna International Group, LLP | 111,138 | $1,935 萬 | 0.02% | +70,546+173.8% | 加碼 |
| Point72 Asset Management, L.P. | 108,991 | $1,897 萬 | 0.09% | −67,045−38.1% | 減碼 |