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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 9,865 | $171.7 萬 | 0.04% | +9,865 | 新進 |
| Adams Natural Resources Fund, Inc. | 9,800 | $170.6 萬 | 0.38% | −19,000−66.0% | 減碼 |
| Westpac Banking Corp | 9,795 | $170.5 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 9,527 | $165.8 萬 | 0.03% | −1,078−10.2% | 減碼 |
| Quadrature Capital Ltd | 9,475 | $165.0 萬 | 0.06% | +5,590+143.9% | 加碼 |
| Myriad Asset Management Ltd. | 9,400 | $163.6 萬 | 0.12% | +9,400 | 新進 |
| Candriam Luxembourg S.C.A. | 9,215 | $160.4 萬 | 0.01% | +411+4.7% | 加碼 |
| CIBC World Markets Corp | 9,211 | $160.3 萬 | 0.01% | −3,425−27.1% | 減碼 |
| Patten & Patten Inc | 9,122 | $158.8 萬 | 0.12% | 00.0% | 不變 |
| First Manhattan Co | 9,090 | $158.2 萬 | 0.01% | +14+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,061 | $157.6 萬 | 0.00% | −103−1.1% | 減碼 |
| Edgestream Partners, L.P. | 8,979 | $156.3 萬 | 0.09% | −25,381−73.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,979 | $156.3 萬 | 0.01% | +1,178+15.1% | 加碼 |
| Keybank National Association | 8,967 | $156.1 萬 | 0.01% | −1,001−10.0% | 減碼 |
| MML Investors Services, LLC | 8,910 | $155.1 萬 | 0.01% | +2,183+32.5% | 加碼 |
| New Mexico Educational Retirement Board | 8,819 | $153.5 萬 | 0.05% | +400+4.8% | 加碼 |
| Pacer Advisors, Inc. | 8,733 | $152.0 萬 | 0.02% | −3,996−31.4% | 減碼 |
| Covenant Multifamily Offices, LLC | 8,721 | $151.8 萬 | 0.28% | +8,721 | 新進 |
| Baker Avenue Asset Management, LP | 8,700 | $151.4 萬 | 0.09% | −315−3.5% | 減碼 |
| Silvant Capital Management LLC | 8,657 | $150.7 萬 | 0.24% | −146−1.7% | 減碼 |
| Lee Danner & Bass Inc | 8,542 | $148.7 萬 | 0.13% | −2,000−19.0% | 減碼 |
| HITE Hedge Asset Management LLC | 8,507 | $148.1 萬 | 0.21% | −4,775−36.0% | 減碼 |
| Jefferies Group LLC | 8,447 | $147.0 萬 | 0.03% | −3,731−30.6% | 減碼 |
| Pendal Group Limited | 8,335 | $145.1 萬 | 0.01% | +1,161+16.2% | 加碼 |
| Louisiana State Employees Retirement System | 8,300 | $144.5 萬 | 0.04% | +100+1.2% | 加碼 |
| Decatur Capital Management, Inc. | 8,206 | $142.8 萬 | 0.45% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,113 | $141.2 萬 | 0.03% | 00.0% | 不變 |
| Plaisance Capital LLC | 8,000 | $139.3 萬 | 1.01% | +8,000 | 新進 |
| Baldwin Investment Management, LLC | 7,921 | $137.9 萬 | 0.23% | −500−5.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,729 | $134.5 萬 | 0.00% | −2,797−26.6% | 減碼 |
| Kentucky Retirement Systems | 7,725 | $134.5 萬 | 0.06% | −567−6.8% | 減碼 |
| Advisory Research Inc | 7,611 | $132.5 萬 | 0.09% | −1,590−17.3% | 減碼 |
| Kestra Advisory Services, LLC | 7,568 | $131.7 萬 | 0.01% | +4,991+193.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,520 | $130.9 萬 | 0.03% | +250+3.4% | 加碼 |
| Bowen Hanes & Co Inc | 7,481 | $130.2 萬 | 0.04% | −20−0.3% | 減碼 |
| Heritage Trust Co | 7,421 | $129.2 萬 | 0.18% | +10+0.1% | 加碼 |
| Hills Bank & Trust Co | 7,419 | $129.1 萬 | 0.20% | 00.0% | 不變 |
| Commerce Bank | 7,371 | $128.3 萬 | 0.01% | +818+12.5% | 加碼 |
| Xponance, Inc. | 7,345 | $127.9 萬 | 0.02% | +1,698+30.1% | 加碼 |
| Gries Financial LLC | 7,000 | $125.8 萬 | 0.40% | 00.0% | 不變 |
| Agf Investments Inc. | 7,190 | $125.2 萬 | 0.01% | +7,190 | 新進 |
| Empowered Funds, LLC | 7,168 | $124.8 萬 | 0.16% | +2,187+43.9% | 加碼 |
| Corient Capital Partners, LLC | 7,130 | $124.1 萬 | 0.09% | +1,890+36.1% | 加碼 |
| Buffington Mohr McNeal | 7,115 | $123.9 萬 | 0.24% | −200−2.7% | 減碼 |
| Avantax Advisory Services, Inc. | 7,105 | $123.6 萬 | 0.02% | +64+0.9% | 加碼 |
| Baird Financial Group, Inc. | 7,000 | $121.8 萬 | 0.00% | +14+0.2% | 加碼 |
| South Dakota Investment Council | 6,956 | $121.1 萬 | 0.02% | −40−0.6% | 減碼 |
| Azzad Asset Management Inc | 6,907 | $120.2 萬 | 0.18% | +226+3.4% | 加碼 |
| Banque Cantonale Vaudoise | 6,819 | $118.7 萬 | 0.05% | +2,399+54.3% | 加碼 |
| Trust Investment Advisors | 6,800 | $118.4 萬 | 1.05% | +6,800 | 新進 |
| First Republic Investment Management, Inc. | 6,777 | $118.0 萬 | 0.00% | +2,714+66.8% | 加碼 |
| Bard Financial Services, Inc. | 6,740 | $117.3 萬 | 0.10% | +125+1.9% | 加碼 |
| 1776 Wealth LLC | 6,720 | $117.0 萬 | 0.67% | 00.0% | 不變 |
| Scott & Selber, Inc. | 6,662 | $116.0 萬 | 0.44% | −12−0.2% | 減碼 |
| Nordea Investment Management AB | 6,611 | $115.1 萬 | 0.00% | −5−0.1% | 減碼 |
| Hood River Capital Management LLC | 6,534 | $113.7 萬 | 0.03% | +2,041+45.4% | 加碼 |
| Horizon Investments, LLC | 6,493 | $113.0 萬 | 0.03% | +3,011+86.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 6,433 | $112.0 萬 | 0.80% | −82−1.3% | 減碼 |
| Arden Trust Co | 6,364 | $110.8 萬 | 0.18% | +753+13.4% | 加碼 |
| Glenmede Trust Co NA | 6,292 | $109.5 萬 | 0.01% | +10+0.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 6,248 | $108.8 萬 | 0.35% | +144+2.4% | 加碼 |
| American Century Companies Inc | 6,218 | $108.3 萬 | 0.00% | +2,414+63.5% | 加碼 |
| Weil Company, Inc. | 6,194 | $107.8 萬 | 0.55% | 00.0% | 不變 |
| Jag Capital Management, LLC | 6,098 | $106.1 萬 | 0.08% | +20.0% | 加碼 |
| Eads & Heald Wealth Management | 6,051 | $105.3 萬 | 0.51% | +158+2.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,025 | $104.9 萬 | 0.02% | +16+0.3% | 加碼 |
| Walleye Trading LLC | 5,898 | $102.7 萬 | 0.03% | +5,514+1,435.9% | 加碼 |
| Davenport & Co LLC | 5,791 | $100.8 萬 | 0.01% | +49+0.9% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,747 | $100.0 萬 | 0.38% | 00.0% | 不變 |
| Quilter Plc | 5,731 | $99.8 萬 | 0.03% | −147−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 5,698 | $99.2 萬 | 0.00% | +15+0.3% | 加碼 |
| Home Federal Bank of Tennessee | 5,669 | $98.7 萬 | 0.36% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,580 | $97.1 萬 | 0.05% | +79+1.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,500 | $95.7 萬 | 0.03% | +500+10.0% | 加碼 |
| Sippican Capital Advisors | 5,500 | $95.7 萬 | 0.83% | 00.0% | 不變 |
| Winton Group Ltd | 5,494 | $95.6 萬 | 0.05% | −36−0.7% | 減碼 |
| Exane Derivatives | 5,503 | $95.5 萬 | 0.22% | +5,122+1,344.4% | 加碼 |
| Kepos Capital LP | 5,424 | $94.4 萬 | 0.07% | +3,186+142.4% | 加碼 |
| Arrow Financial Corp | 5,390 | $93.8 萬 | 0.12% | −259−4.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,342 | $93.0 萬 | 0.07% | +37+0.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 5,321 | $92.6 萬 | 0.15% | 00.0% | 不變 |
| Pearl River Capital, LLC | 5,321 | $92.6 萬 | 0.26% | +5,321 | 新進 |
| Baker Tilly Wealth Management, LLC | 5,269 | $91.7 萬 | 0.15% | +837+18.9% | 加碼 |
| Wolverine Asset Management LLC | 5,240 | $91.2 萬 | 0.01% | +5,240 | 新進 |
| San Francisco Sentry Investment Group (Ca) | 5,178 | $90.1 萬 | 0.47% | −5,000−49.1% | 減碼 |
| First Foundation Advisors | 5,131 | $89.3 萬 | 0.03% | −1,411−21.6% | 減碼 |
| Fulcrum Asset Management LLP | – | $89.3 萬 | 0.37% | – | – |
| Brown Brothers Harriman & Co | 5,105 | $88.9 萬 | 0.01% | +3,177+164.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $87.0 萬 | 0.36% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 5,000 | $87.0 萬 | 0.33% | +5,000 | 新進 |
| Aj Wealth Strategies, LLC | 4,912 | $85.5 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,876 | $84.9 萬 | 0.02% | +200+4.3% | 加碼 |
| Oakworth Capital, Inc. | 4,869 | $84.8 萬 | 0.08% | 00.0% | 不變 |
| Princeton Capital Management LLC | 4,811 | $83.7 萬 | 0.26% | −1,431−22.9% | 減碼 |
| USA Financial Portformulas Corp | 4,797 | $83.5 萬 | 0.70% | −335−6.5% | 減碼 |
| SevenBridge Financial Group, LLC | 4,653 | $81.0 萬 | 0.26% | +141+3.1% | 加碼 |
| Claybrook Capital, LLC | 4,653 | $81.0 萬 | 0.26% | +4,653 | 新進 |
| Red Cedar Investment Management, LLC | 4,598 | $80.0 萬 | 0.11% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,596 | $80.0 萬 | 0.02% | +503+12.3% | 加碼 |
| Flaharty Asset Management, LLC | 4,572 | $79.6 萬 | 0.17% | 00.0% | 不變 |