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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 季與 2021 年第 2 季比較

持有 Vulcan Materials CO 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

VMC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數70712714+19
股數1.18 億13.5 萬1.19 億+139.6 萬 (+1.2%)
市值$204.6 億$2,352 萬$201.2 億−$3.16 億 (−1.5%)

12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2021 年第 3 季季末持有 Vulcan Materials CO、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 VMC 的機構
機構股數市值佔組合 %
Vontobel Asset Management Inc1,872,825$3.30 億1.85%
Egerton Capital (UK) LLP648,048$1.10 億0.52%
D1 Capital Partners L.P.大師D1 資本520,000$8,796 萬0.49%
Westfield Capital Management Co LP347,162$5,873 萬0.35%
Moore Capital Management, LP301,372$5,098 萬1.03%
Ceredex Value Advisors LLC254,937$4,313 萬0.49%
Assenagon Asset Management S.A.189,395$3,204 萬0.13%
Pictet Asset Management SA74,872$1,267 萬0.01%
Waratah Capital Advisors Ltd.70,444$1,192 萬0.61%
Natixis63,468$1,074 萬0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)32,453$549.0 萬0.03%
Ergoteles LLC22,454$379.8 萬0.14%
Jade Capital Advisors, LLC20,000$338.3 萬2.08%
Interval Partners, LP14,000$236.8 萬0.14%
Stony Point Wealth Management Inc.12,064$204.1 萬1.23%
Alpha Cubed Investments, LLC11,368$192.3 萬0.14%
Bokf, NA11,280$190.9 萬0.03%
Weiss Asset Management LP11,000$186.1 萬0.05%
Schonfeld Strategic Advisors LLC10,300$174.3 萬0.02%
Crestline Management, LP7,067$119.6 萬0.11%
IAM Advisory, LLC6,755$116.1 萬0.49%
Sciencast Management LP5,375$91.1 萬0.26%
XTX Topco Ltd4,967$84.0 萬0.28%
Cullinan Associates Inc4,500$76.1 萬0.04%
Pensionfund DSM Netherlands3,800$64.3 萬0.08%
Polar Asset Management Partners Inc.3,783$64.0 萬0.01%
Voloridge Investment Management, LLC3,414$57.8 萬0.00%
Y-Intercept (Hong Kong) Ltd3,343$56.6 萬0.10%
AGF Investments LLC3,320$56.2 萬0.06%
Rowland & Co Investment Counsel4,362$50.5 萬0.17%
Gsa Capital Partners LLP2,815$47.6 萬0.05%
Fox Run Management, L.L.C.2,705$45.8 萬0.29%
Pathstone Family Office, LLC2,622$44.3 萬0.01%
Wealthspire Advisors, LLC2,368$40.1 萬0.01%
Palladium Partners LLC2,225$37.6 萬0.02%
Ameritas Investment Company, LLC2,148$36.3 萬0.02%
Market Street Wealth Management Advisors LLC2,124$35.9 萬0.14%
Boothbay Fund Management, LLC2,069$35.0 萬0.01%
Prelude Capital Management, LLC1,960$33.2 萬0.02%
Zeke Capital Advisors, LLC1,954$33.1 萬0.02%
Jump Financial, LLC1,934$32.7 萬0.02%
CenterStar Asset Management, LLC–$31.7 萬0.25%
Bridgefront Capital, LLC1,864$31.5 萬0.33%
Almanack Investment Partners, LLC.1,793$30.3 萬0.03%
LMR Partners LLP1,786$30.2 萬0.00%
TownSquare Capital, LLC1,775$30.0 萬0.01%
1832 Asset Management L.P.1,471$25.7 萬0.00%
Great Lakes Advisors, LLC1,382$23.4 萬0.00%
Siemens Fonds Invest GmbH1,385$23.4 萬0.02%
Legacy Private Trust Co.1,255$21.2 萬0.02%
Tokio Marine Asset Management Co Ltd1,197$20.2 萬0.02%
Wagner Wealth Management, LLC513$9.80 萬0.08%
Point72 Hong Kong Ltd550$9.30 萬0.01%
WD Rutherford LLC300$5.10 萬0.03%
Koshinski Asset Management, Inc.281$4.75 萬0.00%
Credit Agricole S A167$2.80 萬0.00%
Benson Investment Management Company, Inc.100$1.70 萬0.01%
Plante Moran Financial Advisors, LLC70$1.20 萬0.00%
Optiver Holding B.V.69$1.20 萬0.00%
Bogart Wealth, LLC60$1.00 萬0.00%
Meridian Wealth Partners, LLC38$7,0000.00%
Hartford Financial Management Inc.24$4,0000.00%
Cahill Financial Advisors Inc21$4,0000.00%
Independence Bank of Kentucky25$4,0000.00%
Bellwether Advisors, LLC24$4,0000.00%
Private Ocean, LLC19$3,0000.00%
Lee Financial Co14$2,0000.00%
Burleson & Company, LLC10$2,0000.00%
Bell Investment Advisors, Inc9$2,0000.00%
Country Trust Bank6$1,0000.00%
Focused Wealth Management, Inc5$1,0000.00%

清倉機構(52 家)

2021 年第 2 季季末持有 Vulcan Materials CO、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 VMC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Marshall Wace North America L.P.162,569$2,830 萬
Artisan Partners Limited Partnership151,491$2,637 萬
Schwab Charitable Fund38,694$673.5 萬
Tudor Investment Corp Et Al27,280$474.9 萬
Healthcare of Ontario Pension Plan Trust Fund26,825$466.9 萬
Paloma Partners Management Co16,343$284.5 萬
Gotham Asset Management, LLC14,613$254.4 萬
Graticule Asia Macro Advisors LLC13,000$226.3 萬
Quantitative Investment Management, LLC12,763$222.1 萬
DSAM Partners (London) Ltd12,647$220.1 萬
Grantham, Mayo, Van Otterloo & Co. LLC12,000$208.9 萬
PRW Wealth Management LLC11,427$198.9 萬
Quadrature Capital Ltd9,475$165.0 萬
Plaisance Capital LLC8,000$139.3 萬
Gries Financial LLC7,000$125.8 萬
Pearl River Capital, LLC5,321$92.6 萬
Wolverine Asset Management LLC5,240$91.2 萬
Claybrook Capital, LLC4,653$81.0 萬
Verition Fund Management LLC3,814$66.4 萬
Marshall Wace, LLP3,625$63.1 萬
BP PLC3,288$57.2 萬
Marino, Stram & Associates LLC3,267$56.9 萬
Maven Securities LTD2,892$50.3 萬
Occudo Quantitative Strategies LP2,868$49.9 萬
Quantbot Technologies LP2,759$48.0 萬
Altfest L J & Co Inc2,604$45.3 萬
Lombard Odier Asset Management (Switzerland) SA2,132$37.1 萬
Enlightenment Research, LLC2,100$36.6 萬
Engineers Gate Manager LP1,780$31.0 萬
Arrow Investment Advisors, LLC1,773$30.9 萬
Sound View Wealth Advisors Group, LLC1,560$27.2 萬
PDT Partners, LLC1,465$25.5 萬
Banco Santander, S.A.1,288$22.4 萬
Ontario Teachers Pension Plan Board1,258$21.9 萬
Independent Advisor Alliance1,231$21.4 萬
Choate Investment Advisors1,220$21.2 萬
Two Sigma Securities, LLC1,218$21.2 萬
Advisory Services Network, LLC760$13.2 萬
State of Wyoming196$3.40 萬
CVA Family Office, LLC145$2.50 萬
Sirios Capital Management L P113$2.00 萬
Trust Co of Vermont100$1.70 萬
Group One Trading, L.P.90$1.60 萬
Red Door Wealth Management, LLC86$1.40 萬
FinTrust Capital Advisors, LLC57$1.00 萬
Ford Financial Group, LLC47$8,000
Walled Lake Planning & Wealth Management, LLC25$4,000
Enterprise Financial Services Corp20$3,000
Standard Family Office LLC16$3,000
JFS Wealth Advisors, LLC12$2,000
PEAK6 Investments LLC3$1,000
Harel Insurance Investments & Financial Services Ltd.2,000–

尚未申報 2021 年第 3 季的機構(12 家)

2021 年第 2 季季末持有 Vulcan Materials CO、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 VMC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd75,250$1,310 萬
First Horizon Corp25,646$446.4 萬
Coe Capital Management, LLC13,037$226.9 萬
San Francisco Sentry Investment Group (Ca)5,178$90.1 萬
GoalVest Advisory LLC4,159$72.4 萬
QS Investors, LLC3,507$61.1 萬
Pinnacle Wealth Advisors2,265$39.4 萬
Financial Consulate Inc.2,119$36.9 萬
Strategic Wealth Management Group, LLC1,701$29.6 萬
Bel Air Investment Advisors LLC1,500$26.1 萬
CWM, LLC702$12.2 萬
Horan Securities, Inc.70$1.20 萬