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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 26,608 | $463.2 萬 | 0.17% | +1,342+5.3% | 加碼 |
| SG Americas Securities, LLC | 25,877 | $450.4 萬 | 0.02% | +1,514+6.2% | 加碼 |
| Welch Group, LLC | 25,830 | $449.6 萬 | 0.31% | −881−3.3% | 減碼 |
| First Horizon Corp | 25,646 | $446.4 萬 | 0.40% | +7,683+42.8% | 加碼 |
| Nomura Asset Management Co Ltd | 25,632 | $446.2 萬 | 0.03% | +781+3.1% | 加碼 |
| Oppenheimer & Co Inc | 25,293 | $440.3 萬 | 0.08% | −18,164−41.8% | 減碼 |
| Utah Retirement Systems | 25,118 | $437.3 萬 | 0.06% | −300−1.2% | 減碼 |
| Sandler Capital Management | 25,070 | $436.4 萬 | 0.38% | −19,900−44.3% | 減碼 |
| Moody National Bank Trust Division | 24,668 | $429.4 萬 | 0.09% | −100−0.4% | 減碼 |
| British Columbia Investment Management Corp | 24,482 | $426.2 萬 | 0.03% | +2,755+12.7% | 加碼 |
| Family Legacy, Inc. | 24,009 | $422.7 萬 | 1.89% | +835+3.6% | 加碼 |
| AQR Capital Management LLC | 24,459 | $421.7 萬 | 0.01% | +7,132+41.2% | 加碼 |
| Pennsylvania Capital Management Inc | 24,044 | $420.6 萬 | 2.07% | −317−1.3% | 減碼 |
| American National Insurance Co | 24,100 | $419.5 萬 | 0.16% | −40−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,080 | $419.2 萬 | 0.03% | −304−1.2% | 減碼 |
| Ziegler Capital Management, LLC | 23,988 | $417.6 萬 | 0.14% | −7,342−23.4% | 減碼 |
| State of Tennessee, Treasury Department | 23,630 | $411.3 萬 | 0.02% | +62+0.3% | 加碼 |
| Ossiam | 22,718 | $408.9 萬 | 0.11% | +14,983+193.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 23,408 | $407.5 萬 | 0.96% | +178+0.8% | 加碼 |
| PFS Investments Inc. | 23,214 | $406.1 萬 | 0.09% | +617+2.7% | 加碼 |
| Grandfield & Dodd, LLC | 23,117 | $402.0 萬 | 0.28% | −125−0.5% | 減碼 |
| SEI Investments Co | 22,478 | $396.9 萬 | 0.01% | +5,137+29.6% | 加碼 |
| Montag A & Associates Inc | 22,661 | $394.5 萬 | 0.21% | +10.0% | 加碼 |
| Harvey Capital Management Inc | 22,590 | $393.2 萬 | 1.30% | +369+1.7% | 加碼 |
| Acadian Asset Management LLC | 22,371 | $389.3 萬 | 0.01% | +864+4.0% | 加碼 |
| Diversified Trust Co | 22,292 | $388.0 萬 | 0.14% | +2,197+10.9% | 加碼 |
| Texas Permanent School Fund | 22,040 | $383.7 萬 | 0.04% | −93−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,926 | $377.2 萬 | 0.01% | −6,093−21.7% | 減碼 |
| Bank of the West | 21,272 | $370.3 萬 | 0.38% | +911+4.5% | 加碼 |
| Mackay Shields LLC | 20,911 | $364.0 萬 | 0.03% | −1,119−5.1% | 減碼 |
| Public Sector Pension Investment Board | 20,794 | $362.0 萬 | 0.02% | +8,240+65.6% | 加碼 |
| State of Alaska, Department of Revenue | 20,603 | $358.6 萬 | 0.04% | −187−0.9% | 減碼 |
| Calamos Advisors LLC | 20,585 | $358.3 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20,457 | $356.1 萬 | 0.02% | −4,500−18.0% | 減碼 |
| Mutual of America Capital Management LLC | 20,139 | $350.6 萬 | 0.03% | −88−0.4% | 減碼 |
| TD Private Client Wealth LLC | 20,140 | $350.6 萬 | 0.15% | +1,212+6.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,782 | $344.3 萬 | 0.16% | +4,738+31.5% | 加碼 |
| KBC Group NV | 19,445 | $338.5 萬 | 0.01% | −164,522−89.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,324 | $336.5 萬 | 0.01% | +3,247+20.2% | 加碼 |
| ProShare Advisors LLC | 19,040 | $331.4 萬 | 0.01% | +1,827+10.6% | 加碼 |
| Synovus Financial Corp | 18,948 | $329.7 萬 | 0.03% | −188−1.0% | 減碼 |
| Rice Hall James & Associates, LLC | 18,847 | $328.1 萬 | 0.12% | −30−0.2% | 減碼 |
| Panagora Asset Management Inc | 17,825 | $310.3 萬 | 0.02% | −448−2.5% | 減碼 |
| Wolverine Trading, LLC | 17,760 | $309.2 萬 | 0.08% | +9,493+114.8% | 加碼 |
| Essex Investment Management Co LLC | 17,719 | $308.4 萬 | 0.36% | −336−1.9% | 減碼 |
| IFM Investors Pty Ltd | 17,658 | $307.4 萬 | 0.06% | +2,624+17.5% | 加碼 |
| Warren Averett Asset Management, LLC | 15,631 | $296.7 萬 | 0.27% | +324+2.1% | 加碼 |
| Capitolis Advisors LLC | 16,958 | $295.2 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,621 | $289.3 萬 | 0.03% | +44+0.3% | 加碼 |
| Paloma Partners Management Co | 16,343 | $284.5 萬 | 0.07% | −3,232−16.5% | 減碼 |
| Princeton Global Asset Management LLC | 16,320 | $284.1 萬 | 0.87% | +386+2.4% | 加碼 |
| Guggenheim Capital LLC | 16,141 | $280.9 萬 | 0.02% | +3,674+29.5% | 加碼 |
| Metropolitan Life Insurance Co | 16,001 | $278.5 萬 | 0.04% | −224−1.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,293 | $266.2 萬 | 0.00% | −5,535−26.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,849 | $258.5 萬 | 0.01% | +892+6.4% | 加碼 |
| Nissay Asset Management Corp | 14,835 | $258.2 萬 | 0.02% | +1,158+8.5% | 加碼 |
| Captrust Financial Advisors | 14,647 | $255.0 萬 | 0.02% | −2,078−12.4% | 減碼 |
| Gotham Asset Management, LLC | 14,613 | $254.4 萬 | 0.11% | +14,613 | 新進 |
| L & S Advisors Inc | 14,581 | $253.8 萬 | 0.27% | +556+4.0% | 加碼 |
| Swedbank AB | 14,470 | $251.9 萬 | 0.00% | 00.0% | 不變 |
| McMillion Capital Management Inc | 14,287 | $248.7 萬 | 1.36% | +14,287 | 新進 |
| BFSG, LLC | 14,040 | $244.4 萬 | 0.44% | +705+5.3% | 加碼 |
| Hartford Investment Management Co | 14,002 | $243.7 萬 | 0.06% | −530−3.6% | 減碼 |
| Argent Trust Co | 13,997 | $243.7 萬 | 0.16% | +365+2.7% | 加碼 |
| AlphaCrest Capital Management LLC | 13,712 | $238.7 萬 | 0.10% | +3,836+38.8% | 加碼 |
| Atria Investments LLC | 13,400 | $233.3 萬 | 0.05% | −851−6.0% | 減碼 |
| Comgest Global Investors S.A.S. | 13,200 | $229.8 萬 | 0.03% | +13,200 | 新進 |
| Amica Mutual Insurance Co | 13,143 | $228.8 萬 | 0.24% | −12,019−47.8% | 減碼 |
| Rockefeller Capital Management L.P. | 13,105 | $228.1 萬 | 0.01% | +11,863+955.2% | 加碼 |
| Coe Capital Management, LLC | 13,037 | $226.9 萬 | 2.14% | −633−4.6% | 減碼 |
| Deane Retirement Strategies, Inc. | 13,006 | $226.4 萬 | 1.25% | +181+1.4% | 加碼 |
| Graticule Asia Macro Advisors LLC | 13,000 | $226.3 萬 | 0.68% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 12,763 | $222.1 萬 | 0.20% | +12,763 | 新進 |
| DSAM Partners (London) Ltd | 12,647 | $220.1 萬 | 0.37% | −16,309−56.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,000 | $208.9 萬 | 0.01% | +12,000 | 新進 |
| Seeyond | 11,888 | $206.9 萬 | 0.19% | +53+0.4% | 加碼 |
| CWM Advisors, LLC | 11,722 | $204.0 萬 | 0.27% | +610+5.5% | 加碼 |
| Forsta Ap-Fonden | 11,700 | $203.7 萬 | 0.02% | +11,700 | 新進 |
| Meiji Yasuda Life Insurance Co | 11,680 | $203.3 萬 | 0.04% | +2,170+22.8% | 加碼 |
| CIBC Asset Management Inc | 11,616 | $202.2 萬 | 0.01% | +85+0.7% | 加碼 |
| Patten Group, Inc. | 11,427 | $198.9 萬 | 0.58% | +9+0.1% | 加碼 |
| PRW Wealth Management LLC | 11,427 | $198.9 萬 | 0.58% | +11,427 | 新進 |
| Keeley-Teton Advisors, LLC | 11,398 | $198.4 萬 | 0.21% | −3,226−22.1% | 減碼 |
| US Bancorp | 11,390 | $198.2 萬 | 0.00% | +803+7.6% | 加碼 |
| M&T Bank Corp | 11,389 | $198.1 萬 | 0.01% | −7,118−38.5% | 減碼 |
| Securian Asset Management, Inc | 11,314 | $196.9 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,275 | $196.1 萬 | 0.02% | +11,275 | 新進 |
| King Luther Capital Management Corp | 11,250 | $195.8 萬 | 0.01% | −10−0.1% | 減碼 |
| Alerus Financial NA | 11,086 | $193.0 萬 | 0.19% | +3,242+41.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,063 | $192.6 萬 | 0.02% | +62+0.6% | 加碼 |
| Norinchukin Bank, The | 10,975 | $191.0 萬 | 0.03% | −53−0.5% | 減碼 |
| ING Groep NV | 10,896 | $189.7 萬 | 0.03% | +2,120+24.2% | 加碼 |
| Squarepoint Ops LLC | 10,835 | $188.6 萬 | 0.01% | −52,350−82.9% | 減碼 |
| Truist Financial Corp | 10,696 | $186.2 萬 | 0.00% | −741−6.5% | 減碼 |
| Wealthfront Advisers LLC | 10,281 | $179.0 萬 | 0.01% | −146−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,098 | $175.8 萬 | 0.02% | 00.0% | 不變 |
| Security National Trust Co | 10,040 | $174.8 萬 | 0.39% | −365−3.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $174.1 萬 | 0.49% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,107 | $172.9 萬 | 0.06% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 9,925 | $172.8 萬 | 0.28% | +30.0% | 加碼 |