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 3 季 13F 持有人
Vulcan Materials CO 在 2021/9/30 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
- 714
- 較 2021 年第 2 季 +19 家
- 持有股數
- 1.19 億
- 較 2021 年第 2 季 +139.6 萬 (+1.2%)
- 總市值
- $201.2 億
- 較 2021 年第 2 季 −$3.16 億 (−1.5%)
- 新進機構
- 71
- 另有 244 家加碼
- 清倉機構
- 52
- 另有 255 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,847,692 | $23.4 億 | 0.06% | −333,175−2.3% | 減碼 |
| BlackRock Inc. | 10,351,099 | $17.5 億 | 0.05% | +134,868+1.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $16.8 億 | 1.87% | −1,199,400−10.8% | 減碼 |
| Massachusetts Financial Services Co | 8,212,230 | $13.9 億 | 0.41% | +139,222+1.7% | 加碼 |
| State Street Corp | 5,743,440 | $9.72 億 | 0.05% | −184,722−3.1% | 減碼 |
| Principal Financial Group Inc | 4,511,288 | $7.63 億 | 0.50% | −68,027−1.5% | 減碼 |
| Price T Rowe Associates Inc | 2,666,732 | $4.51 億 | 0.04% | −66,790−2.4% | 減碼 |
| Clearbridge Investments, LLC | 2,597,338 | $4.39 億 | 0.31% | +105,681+4.2% | 加碼 |
| Northern Trust Corp | 2,586,741 | $4.38 億 | 0.08% | +1,192,542+85.5% | 加碼 |
| Geode Capital Management, LLC | 2,587,831 | $4.37 億 | 0.06% | +18,364+0.7% | 加碼 |
| Invesco Ltd. | 2,471,512 | $4.18 億 | 0.11% | −183,299−6.9% | 減碼 |
| Bank of America Corp | 2,160,855 | $3.66 億 | 0.04% | +6,453+0.3% | 加碼 |
| Vontobel Asset Management Inc | 1,872,825 | $3.30 億 | 1.85% | +1,872,825 | 新進 |
| Citadel Advisors LLC | 1,790,861 | $3.03 億 | 0.34% | +1,215,908+211.5% | 加碼 |
| DF Dent & Co Inc | 1,714,390 | $2.90 億 | 2.97% | +65,895+4.0% | 加碼 |
| Lazard Asset Management LLC | 1,511,603 | $2.56 億 | 0.29% | −56,513−3.6% | 減碼 |
| Holocene Advisors, LP | 1,469,471 | $2.49 億 | 1.43% | +430,946+41.5% | 加碼 |
| Stockbridge Partners LLC | 1,375,644 | $2.33 億 | 4.80% | +47,571+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,308,775 | $2.21 億 | 0.07% | −7,876−0.6% | 減碼 |
| London Co of Virginia | 1,205,328 | $2.04 億 | 1.12% | −70,994−5.6% | 減碼 |
| Norges Bank | 1,174,152 | $1.99 億 | 0.04% | +16,762+1.4% | 加碼 |
| FMR LLC | 1,149,676 | $1.94 億 | 0.02% | −105,723−8.4% | 減碼 |
| Bank of New York Mellon Corp | 1,143,833 | $1.93 億 | 0.04% | +22,686+2.0% | 加碼 |
| Bessemer Group Inc | 997,089 | $1.69 億 | 0.36% | +12,346+1.3% | 加碼 |
| Alkeon Capital Management LLC | 984,740 | $1.67 億 | 0.56% | −1,389−0.1% | 減碼 |
| Legal & General Group Plc | 842,215 | $1.42 億 | 0.05% | +5,419+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 725,062 | $1.23 億 | 0.31% | +112,440+18.4% | 加碼 |
| Fenimore Asset Management Inc | 681,504 | $1.15 億 | 2.83% | +2,087+0.3% | 加碼 |
| Alleghany Corp | 659,170 | $1.12 億 | 3.44% | 00.0% | 不變 |
| Egerton Capital (UK) LLP | 648,048 | $1.10 億 | 0.52% | +648,048 | 新進 |
| JPMorgan Chase & Co | 632,860 | $1.07 億 | 0.01% | +30,313+5.0% | 加碼 |
| Morgan Stanley | 619,315 | $1.05 億 | 0.01% | +68,786+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 606,151 | $1.03 億 | 0.03% | +8,890+1.5% | 加碼 |
| Capital World Investors | 603,887 | $1.02 億 | 0.02% | −3,800,951−86.3% | 減碼 |
| Millennium Management LLC | 574,868 | $9,725 萬 | 0.13% | +160,621+38.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 547,034 | $9,254 萬 | 0.18% | +203,136+59.1% | 加碼 |
| Goldman Sachs Group Inc | 541,530 | $9,161 萬 | 0.02% | −30,416−5.3% | 減碼 |
| Swiss National Bank | 525,852 | $8,895 萬 | 0.06% | −14,800−2.7% | 減碼 |
| Korea Investment CORP | 520,108 | $8,798 萬 | 0.26% | −37,667−6.8% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 520,000 | $8,796 萬 | 0.49% | +520,000 | 新進 |
| Schroder Investment Management Group | 503,615 | $8,519 萬 | 0.14% | −119,997−19.2% | 減碼 |
| Parametric Portfolio Associates LLC | 501,346 | $8,481 萬 | 0.05% | +51,135+11.4% | 加碼 |
| Regions Financial Corp | 482,774 | $8,167 萬 | 0.71% | −11,679−2.4% | 減碼 |
| Balyasny Asset Management LLC | 446,877 | $7,559 萬 | 0.36% | +171,093+62.0% | 加碼 |
| Junto Capital Management LP | 444,222 | $7,515 萬 | 2.37% | +154,194+53.2% | 加碼 |
| APG Asset Management N.V. | 508,282 | $7,419 萬 | 0.13% | −33,617−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 433,434 | $7,332 萬 | 0.03% | −654−0.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 419,200 | $7,091 萬 | 2.97% | 00.0% | 不變 |
| Victory Capital Management Inc | 403,509 | $6,826 萬 | 0.07% | +2,095+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 378,633 | $6,405 萬 | 0.04% | −18,204−4.6% | 減碼 |
| HSBC Holdings PLC | 366,776 | $6,242 萬 | 0.07% | +10,090+2.8% | 加碼 |
| Waverton Investment Management Ltd | 368,480 | $6,233 萬 | 2.46% | +3,842+1.1% | 加碼 |
| Wells Fargo & Company | 368,001 | $6,225 萬 | 0.01% | +8,283+2.3% | 加碼 |
| Deutsche Bank AG | 367,572 | $6,218 萬 | 0.03% | −30,846−7.7% | 減碼 |
| Park Presidio Capital LLC | 362,064 | $6,125 萬 | 6.30% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 347,162 | $5,873 萬 | 0.35% | +347,162 | 新進 |
| Nuveen Asset Management, LLC | 301,897 | $5,107 萬 | 0.02% | −5,500−1.8% | 減碼 |
| Moore Capital Management, LP | 301,372 | $5,098 萬 | 1.03% | +301,372 | 新進 |
| California Public Employees Retirement System | 296,606 | $5,017 萬 | 0.04% | −1,513−0.5% | 減碼 |
| UBS Group AG | 294,155 | $4,976 萬 | 0.02% | +31,723+12.1% | 加碼 |
| FIL Ltd | 278,647 | $4,714 萬 | 0.05% | +13,488+5.1% | 加碼 |
| Ceredex Value Advisors LLC | 254,937 | $4,313 萬 | 0.49% | +254,937 | 新進 |
| Premier Fund Managers Ltd | 247,900 | $4,307 萬 | 1.40% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 248,216 | $4,199 萬 | 0.05% | +11,829+5.0% | 加碼 |
| California State Teachers Retirement System | 231,860 | $3,922 萬 | 0.05% | −2,589−1.1% | 減碼 |
| Bamco Inc | 231,256 | $3,912 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 230,913 | $3,906 萬 | 0.01% | −161,764−41.2% | 減碼 |
| Rhumbline Advisers | 218,540 | $3,697 萬 | 0.05% | −41,857−16.1% | 減碼 |
| Barclays PLC | 213,352 | $3,609 萬 | 0.03% | +6,768+3.3% | 加碼 |
| Amundi | 212,511 | $3,595 萬 | 0.03% | +12,790+6.4% | 加碼 |
| Citigroup Inc | 210,068 | $3,553 萬 | 0.04% | −38,169−15.4% | 減碼 |
| Alyeska Investment Group, L.P. | 207,454 | $3,509 萬 | 0.43% | +166,115+401.8% | 加碼 |
| Raymond James & Associates | 203,858 | $3,449 萬 | 0.03% | +6,889+3.5% | 加碼 |
| Scout Investments, Inc. | 202,321 | $3,423 萬 | 0.51% | −2,945−1.4% | 減碼 |
| Lord, Abbett & Co. LLC | 200,362 | $3,389 萬 | 0.08% | +107,232+115.1% | 加碼 |
| New York State Common Retirement Fund | 200,203 | $3,387 萬 | 0.04% | +24,865+14.2% | 加碼 |
| Douglas Lane & Associates, LLC | 199,019 | $3,367 萬 | 0.48% | −3,196−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 189,395 | $3,204 萬 | 0.13% | +189,395 | 新進 |
| Hyman Charles D | 186,120 | $3,148 萬 | 2.20% | +4,586+2.5% | 加碼 |
| National Pension Service | 184,882 | $3,128 萬 | 0.06% | −1,795−1.0% | 減碼 |
| Bank of Montreal | 174,178 | $3,056 萬 | 0.02% | +38,679+28.5% | 加碼 |
| Alliancebernstein L.P. | 174,054 | $2,944 萬 | 0.01% | +393+0.2% | 加碼 |
| Sandbar Asset Management LLP | 169,216 | $2,863 萬 | 3.11% | +41,330+32.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 168,668 | $2,853 萬 | 0.06% | −6,034−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 164,654 | $2,785 萬 | 0.13% | +55,663+51.1% | 加碼 |
| William Blair Investment Management, LLC | 158,120 | $2,675 萬 | 0.08% | −2,095−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 154,831 | $2,619 萬 | 0.05% | −19,068−11.0% | 減碼 |
| Credit Suisse AG | 154,180 | $2,608 萬 | 0.02% | +29,190+23.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 149,893 | $2,536 萬 | 0.03% | −391,176−72.3% | 減碼 |
| Howard Capital Management Group, LLC | 148,734 | $2,516 萬 | 2.33% | +4,290+3.0% | 加碼 |
| Narwhal Capital Management | 147,007 | $2,487 萬 | 3.14% | −1,415−1.0% | 減碼 |
| Klingenstein Fields & Co LP | 146,466 | $2,478 萬 | 1.06% | +383+0.3% | 加碼 |
| Tobam | 143,391 | $2,426 萬 | 1.03% | +28,041+24.3% | 加碼 |
| New York State Teachers Retirement System | 141,174 | $2,388 萬 | 0.05% | −3,880−2.7% | 減碼 |
| HighTower Advisors, LLC | 137,120 | $2,319 萬 | 0.06% | +99,084+260.5% | 加碼 |
| Tocqueville Asset Management L.P. | 137,000 | $2,318 萬 | 0.34% | 00.0% | 不變 |
| Trinity Street Asset Management LLP | 128,261 | $2,170 萬 | 2.66% | −317−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 128,100 | $2,167 萬 | 0.10% | −4,177−3.2% | 減碼 |
| Impax Asset Management Group plc | 121,000 | $2,047 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 119,104 | $2,015 萬 | 0.01% | +3,693+3.2% | 加碼 |