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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 1,946 | $33.9 萬 | 0.02% | +62+3.3% | 加碼 |
| Snowden Capital Advisors LLC | 1,959 | $34.1 萬 | 0.02% | +170+9.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,983 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 2,000 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| High Falls Advisors, Inc | 2,000 | $34.8 萬 | 0.09% | +2,000 | 新進 |
| Erste Asset Management GmbH | 2,000 | $34.8 萬 | 0.01% | +2,000 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,013 | $35.0 萬 | 0.01% | +256+14.6% | 加碼 |
| Westhampton Capital, LLC | 2,045 | $35.6 萬 | 0.23% | 00.0% | 不變 |
| Lincoln National Corp | 2,054 | $35.7 萬 | 0.01% | +168+8.9% | 加碼 |
| Alps Advisors Inc | 2,054 | $35.8 萬 | 0.00% | −74−3.5% | 減碼 |
| Estabrook Capital Management | 2,092 | $36.4 萬 | 0.06% | 00.0% | 不變 |
| Enlightenment Research, LLC | 2,100 | $36.6 萬 | 0.47% | +2,100 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,117 | $36.9 萬 | 0.01% | +70+3.4% | 加碼 |
| Financial Consulate, Inc | 2,119 | $36.9 萬 | 0.13% | +276+15.0% | 加碼 |
| Financial Consulate Inc. | 2,119 | $36.9 萬 | 0.13% | +2,119 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 2,132 | $37.1 萬 | 0.02% | +2,132 | 新進 |
| Maple Capital Management, Inc. | 1,975 | $37.5 萬 | 0.05% | 00.0% | 不變 |
| Leonteq Securities AG | 2,159 | $37.6 萬 | 0.03% | +837+63.3% | 加碼 |
| JT Stratford LLC | 2,172 | $37.8 萬 | 0.12% | +913+72.5% | 加碼 |
| IndexIQ Advisors LLC | 2,187 | $38.1 萬 | 0.01% | +66+3.1% | 加碼 |
| V Wealth Advisors LLC | 2,204 | $38.4 萬 | 0.06% | +121+5.8% | 加碼 |
| Frontier Wealth Management LLC | 2,209 | $38.5 萬 | 0.03% | +91+4.3% | 加碼 |
| SRS Capital Advisors, Inc. | 2,210 | $38.5 萬 | 0.05% | +2,210 | 新進 |
| Vestcor Inc | 2,224 | $38.7 萬 | 0.01% | −243−9.9% | 減碼 |
| Amica Retiree Medical Trust | 2,231 | $38.8 萬 | 0.25% | −1,962−46.8% | 減碼 |
| Pinnacle Financial Partners Inc | 2,265 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 2,265 | $39.4 萬 | 0.02% | +2,265 | 新進 |
| Gilbert & Cook, Inc. | 2,326 | $40.5 萬 | 0.07% | +84+3.7% | 加碼 |
| Harbour Investments, Inc. | 2,368 | $41.2 萬 | 0.01% | −781−24.8% | 減碼 |
| DuPont Capital Management Corp | 2,374 | $41.3 萬 | 0.01% | +549+30.1% | 加碼 |
| National Asset Management, Inc. | 2,398 | $41.7 萬 | 0.01% | −458−16.0% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,400 | $41.8 萬 | 0.05% | 00.0% | 不變 |
| Girard Partners Ltd. | 2,440 | $42.4 萬 | 0.05% | 00.0% | 不變 |
| Central Trust Co | 2,460 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,456 | $42.8 萬 | 0.11% | +10.0% | 加碼 |
| Gofen & Glossberg LLC | 2,505 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 2,503 | $43.6 萬 | 0.01% | +50+2.0% | 加碼 |
| Symmetry Partners, LLC | 2,515 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 2,552 | $44.4 萬 | 0.06% | +2,552 | 新進 |
| Altfest L J & Co Inc | 2,604 | $45.3 萬 | 0.10% | +2,604 | 新進 |
| Swiss Life Asset Management Ltd | 1,625 | $45.8 萬 | 0.01% | +245+17.8% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 2,641 | $46.0 萬 | 0.10% | +140+5.6% | 加碼 |
| Vontobel Holding Ltd. | 2,649 | $46.1 萬 | 0.00% | +116+4.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 2,660 | $46.3 萬 | 0.04% | 00.0% | 不變 |
| Allstate Corp | 2,691 | $46.8 萬 | 0.02% | −113−4.0% | 減碼 |
| Cetera Advisor Networks LLC | 2,738 | $47.7 萬 | 0.01% | −207−7.0% | 減碼 |
| Park Avenue Securities LLC | 2,749 | $47.9 萬 | 0.01% | +178+6.9% | 加碼 |
| Quantbot Technologies LP | 2,759 | $48.0 萬 | 0.04% | +2,759 | 新進 |
| FDx Advisors, Inc. | 2,761 | $48.1 萬 | 0.02% | +325+13.3% | 加碼 |
| Founders Financial Securities LLC | 2,788 | $48.5 萬 | 0.10% | +192+7.4% | 加碼 |
| Boston Private Wealth LLC | 2,833 | $49.4 萬 | 0.01% | −40−1.4% | 減碼 |
| Wedbush Securities Inc | 2,845 | $49.5 萬 | 0.02% | −547−16.1% | 減碼 |
| Occudo Quantitative Strategies LP | 2,868 | $49.9 萬 | 0.08% | +844+41.7% | 加碼 |
| Maven Securities LTD | 2,892 | $50.3 萬 | 0.05% | −32,108−91.7% | 減碼 |
| Raymond James Trust N.A. | 2,970 | $51.7 萬 | 0.02% | +61+2.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,992 | $52.1 萬 | 0.00% | −9,827−76.7% | 減碼 |
| Tempus Wealth Planning, LLC | 3,000 | $52.2 萬 | 0.35% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,062 | $53.3 萬 | 0.03% | −16,775−84.6% | 減碼 |
| WMS Partners, LLC | 3,173 | $55.2 萬 | 0.08% | +3,173 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,181 | $55.4 萬 | 0.01% | −131−4.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,192 | $55.6 萬 | 0.01% | +228+7.7% | 加碼 |
| Yorktown Management & Research Co Inc | 3,200 | $55.7 萬 | 0.44% | 00.0% | 不變 |
| Simmons Bank | 3,220 | $56.1 萬 | 0.04% | −84−2.5% | 減碼 |
| World Asset Management Inc | 3,226 | $56.2 萬 | 0.05% | −147−4.4% | 減碼 |
| Echo Street Capital Management LLC | 3,226 | $56.2 萬 | 0.00% | +3,226 | 新進 |
| YorkBridge Wealth Partners, LLC | 3,267 | $56.9 萬 | 0.15% | +341+11.7% | 加碼 |
| Marino, Stram & Associates LLC | 3,267 | $56.9 萬 | 0.15% | +3,267 | 新進 |
| BP PLC | 3,288 | $57.2 萬 | 0.02% | −1,467−30.9% | 減碼 |
| Machina Capital S.A.S. | 3,300 | $57.4 萬 | 0.97% | +3,300 | 新進 |
| Bessemer Securities LLC | 3,350 | $58.3 萬 | 0.23% | +3,350 | 新進 |
| Clear Creek Financial Management, LLC | 3,381 | $58.9 萬 | 0.09% | +3,381 | 新進 |
| Achmea Investment Management B.V. | 3,415 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,453 | $60.1 萬 | 0.06% | −326−8.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,493 | $60.8 萬 | 0.00% | +3,493 | 新進 |
| QS Investors, LLC | 3,507 | $61.1 萬 | 0.01% | −7−0.2% | 減碼 |
| Comerica Securities,inc. | 3,519 | $61.3 萬 | 0.05% | −3,047−46.4% | 減碼 |
| Values First Advisors, Inc. | 3,530 | $61.5 萬 | 0.42% | −1,380−28.1% | 減碼 |
| ETF Managers Group, LLC | 3,559 | $62.0 萬 | 0.01% | +3,559 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 3,600 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,625 | $63.1 萬 | 0.00% | +3,625 | 新進 |
| Webster Bank, N. A. | 3,639 | $63.4 萬 | 0.07% | −489−11.8% | 減碼 |
| AE Wealth Management LLC | 3,664 | $63.8 萬 | 0.01% | +1,449+65.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,683 | $64.1 萬 | 0.01% | −172−4.5% | 減碼 |
| IBM Retirement Fund | 3,743 | $65.2 萬 | 0.05% | −776−17.2% | 減碼 |
| McMahon Financial Advisors, LLC | 3,741 | $65.3 萬 | 0.29% | −12,142−76.4% | 減碼 |
| Lumature Wealth Partners, LLC | 3,756 | $65.4 萬 | 0.27% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 3,802 | $66.2 萬 | 0.03% | −305−7.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,808 | $66.3 萬 | 0.01% | +1,663+77.5% | 加碼 |
| Verition Fund Management LLC | 3,814 | $66.4 萬 | 0.01% | +1,429+59.9% | 加碼 |
| Wesbanco Bank Inc | 3,826 | $66.6 萬 | 0.02% | −279−6.8% | 減碼 |
| Ritholtz Wealth Management | 3,857 | $67.1 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,875 | $67.4 萬 | 0.00% | +551+16.6% | 加碼 |
| Creative Planning | 3,923 | $68.3 萬 | 0.00% | −464−10.6% | 減碼 |
| Sumitomo Life Insurance Co | 3,956 | $68.9 萬 | 0.02% | −672−14.5% | 減碼 |
| Aberdeen Wealth Management LLC | 3,968 | $69.1 萬 | 0.64% | 00.0% | 不變 |
| First Hawaiian Bank | 3,997 | $69.6 萬 | 0.03% | −154−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,059 | $70.7 萬 | 0.01% | −4−0.1% | 減碼 |
| Cetera Investment Advisers | 4,079 | $71.0 萬 | 0.01% | +1,089+36.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,141 | $72.0 萬 | 0.02% | −12,219−74.7% | 減碼 |
| Cigna Investments Inc | 4,153 | $72.3 萬 | 0.05% | −656−13.6% | 減碼 |