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 |
|---|---|---|---|---|---|
| Covenant Multifamily Offices, LLC | 8,721 | $147.6 萬 | 0.27% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,803 | $149.0 萬 | 0.00% | −258−2.8% | 減碼 |
| Shell Asset Management Co | 8,923 | $150.9 萬 | 0.03% | −604−6.3% | 減碼 |
| Keybank National Association | 8,918 | $150.9 萬 | 0.01% | −49−0.5% | 減碼 |
| Corient Capital Partners, LLC | 8,924 | $151.0 萬 | 0.11% | +1,794+25.2% | 加碼 |
| First Manhattan Co | 9,123 | $154.3 萬 | 0.01% | +33+0.4% | 加碼 |
| Patten & Patten Inc | 9,185 | $155.4 萬 | 0.12% | +63+0.7% | 加碼 |
| Agf Investments Inc. | 9,203 | $155.7 萬 | 0.01% | +2,013+28.0% | 加碼 |
| MML Investors Services, LLC | 9,232 | $156.2 萬 | 0.01% | +322+3.6% | 加碼 |
| CX Institutional | 9,247 | $156.4 萬 | 0.13% | +8,981+3,376.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,390 | $158.8 萬 | 0.01% | +175+1.9% | 加碼 |
| Myriad Asset Management Ltd. | 9,400 | $159.0 萬 | 0.17% | 00.0% | 不變 |
| Seeyond | 9,519 | $161.0 萬 | 0.16% | −2,369−19.9% | 減碼 |
| Westpac Banking Corp | 9,795 | $165.7 萬 | 0.02% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 9,800 | $165.8 萬 | 0.38% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 9,930 | $168.0 萬 | 0.28% | +5+0.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $169.2 萬 | 0.46% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,098 | $170.8 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 10,169 | $172.0 萬 | 0.01% | −112−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,300 | $174.3 萬 | 0.02% | +10,300 | 新進 |
| Security National Trust Co | 10,040 | $174.8 萬 | 0.41% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,107 | $175.2 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 10,700 | $181.0 萬 | 0.00% | +40.0% | 加碼 |
| M&T Bank Corp | 10,950 | $185.2 萬 | 0.01% | −439−3.9% | 減碼 |
| Weiss Asset Management LP | 11,000 | $186.1 萬 | 0.05% | +11,000 | 新進 |
| Oregon Public Employees Retirement Fund | 11,063 | $187.1 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,114 | $188.0 萬 | 0.04% | −200−1.8% | 減碼 |
| ING Groep NV | 11,139 | $188.4 萬 | 0.02% | +243+2.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 11,194 | $189.4 萬 | 0.21% | −204−1.8% | 減碼 |
| Bokf, NA | 11,280 | $190.9 萬 | 0.03% | +11,280 | 新進 |
| Alpha Cubed Investments, LLC | 11,368 | $192.3 萬 | 0.14% | +11,368 | 新進 |
| US Bancorp | 11,399 | $192.9 萬 | 0.00% | +9+0.1% | 加碼 |
| Patten Group, Inc. | 11,408 | $193.0 萬 | 0.57% | −19−0.2% | 減碼 |
| Norinchukin Bank, The | 11,422 | $193.2 萬 | 0.03% | +447+4.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 11,680 | $197.6 萬 | 0.03% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,059 | $204.0 萬 | 0.11% | −1,653−12.1% | 減碼 |
| Stony Point Wealth Management Inc. | 12,064 | $204.1 萬 | 1.23% | +12,064 | 新進 |
| CIBC Asset Management Inc | 12,201 | $206.4 萬 | 0.01% | +585+5.0% | 加碼 |
| Hartford Investment Management Co | 12,367 | $209.2 萬 | 0.06% | −1,635−11.7% | 減碼 |
| Walleye Trading LLC | 12,644 | $213.9 萬 | 0.05% | +6,746+114.4% | 加碼 |
| Atria Investments LLC | 12,857 | $217.5 萬 | 0.04% | −543−4.1% | 減碼 |
| Deane Retirement Strategies, Inc. | 12,973 | $219.5 萬 | 1.23% | −33−0.3% | 減碼 |
| Amica Mutual Insurance Co | 13,143 | $222.3 萬 | 0.23% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,465 | $227.8 萬 | 0.01% | −2,676−16.6% | 減碼 |
| Rockefeller Capital Management L.P. | 13,714 | $231.9 萬 | 0.01% | +609+4.6% | 加碼 |
| Wafra Inc. | 13,850 | $234.3 萬 | 0.09% | −166,689−92.3% | 減碼 |
| Argent Trust Co | 13,886 | $234.9 萬 | 0.15% | −111−0.8% | 減碼 |
| Interval Partners, LP | 14,000 | $236.8 萬 | 0.14% | +14,000 | 新進 |
| BFSG, LLC | 14,140 | $239.2 萬 | 0.37% | +100+0.7% | 加碼 |
| Ossiam | 14,238 | $240.9 萬 | 0.07% | −8,480−37.3% | 減碼 |
| L & S Advisors Inc | 14,323 | $242.3 萬 | 0.26% | −258−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,437 | $244.3 萬 | 0.00% | −412−2.8% | 減碼 |
| Swedbank AB | 14,470 | $244.8 萬 | 0.00% | 00.0% | 不變 |
| McMillion Capital Management Inc | 14,530 | $245.8 萬 | 1.45% | +243+1.7% | 加碼 |
| Captrust Financial Advisors | 14,675 | $248.2 萬 | 0.02% | +28+0.2% | 加碼 |
| Nissay Asset Management Corp | 15,409 | $260.7 萬 | 0.02% | +574+3.9% | 加碼 |
| Metropolitan Life Insurance Co | 15,473 | $261.7 萬 | 0.04% | −528−3.3% | 減碼 |
| Alerus Financial NA | 15,979 | $270.3 萬 | 0.25% | +4,893+44.1% | 加碼 |
| Princeton Global Asset Management LLC | 16,026 | $271.1 萬 | 0.83% | −294−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,627 | $281.3 萬 | 0.03% | +60.0% | 加碼 |
| Nomura Holdings Inc | 16,386 | $283.3 萬 | 0.02% | +5,111+45.3% | 加碼 |
| Essex Investment Management Co LLC | 17,658 | $298.7 萬 | 0.37% | −61−0.3% | 減碼 |
| IFM Investors Pty Ltd | 17,786 | $300.9 萬 | 0.06% | +128+0.7% | 加碼 |
| Capitolis Advisors LLC | 16,958 | $306.2 萬 | 0.03% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 18,227 | $308.3 萬 | 0.11% | −620−3.3% | 減碼 |
| Warren Averett Asset Management, LLC | 15,631 | $311.5 萬 | 0.27% | 00.0% | 不變 |
| Synovus Financial Corp | 18,958 | $320.7 萬 | 0.03% | +10+0.1% | 加碼 |
| TD Private Client Wealth LLC | 19,157 | $324.1 萬 | 0.14% | −983−4.9% | 減碼 |
| Panagora Asset Management Inc | 19,174 | $324.3 萬 | 0.02% | +1,349+7.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,324 | $326.9 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 19,445 | $328.9 萬 | 0.01% | 00.0% | 不變 |
| MKP Capital Management, L.L.C. | 19,550 | $330.7 萬 | 0.54% | −63,903−76.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,575 | $331.1 萬 | 0.24% | −207−1.0% | 減碼 |
| ProShare Advisors LLC | 19,794 | $334.8 萬 | 0.01% | +754+4.0% | 加碼 |
| Jade Capital Advisors, LLC | 20,000 | $338.3 萬 | 2.08% | +20,000 | 新進 |
| Mutual of America Capital Management LLC | 20,236 | $342.3 萬 | 0.03% | +97+0.5% | 加碼 |
| Mackay Shields LLC | 20,324 | $343.8 萬 | 0.03% | −587−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 20,363 | $344.4 萬 | 0.03% | −240−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 20,457 | $346.1 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 20,498 | $346.7 萬 | 0.04% | −1,542−7.0% | 減碼 |
| Calamos Advisors LLC | 20,585 | $348.2 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 21,336 | $360.9 萬 | 0.06% | +11,471+116.3% | 加碼 |
| Bank of the West | 21,550 | $364.5 萬 | 0.38% | +278+1.3% | 加碼 |
| HRT Financial LP | 21,982 | $371.8 萬 | 0.02% | −10,230−31.8% | 減碼 |
| Public Sector Pension Investment Board | 22,404 | $379.0 萬 | 0.02% | +1,610+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 22,415 | $379.2 萬 | 0.01% | −1,215−5.1% | 減碼 |
| Ergoteles LLC | 22,454 | $379.8 萬 | 0.14% | +22,454 | 新進 |
| Aviva PLC | 22,524 | $381.0 萬 | 0.02% | −20,135−47.2% | 減碼 |
| Harvey Capital Management Inc | 22,525 | $381.0 萬 | 1.31% | −65−0.3% | 減碼 |
| Montag A & Associates Inc | 22,661 | $383.3 萬 | 0.21% | 00.0% | 不變 |
| Diversified Trust Co | 22,711 | $384.2 萬 | 0.14% | +419+1.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 22,893 | $387.3 萬 | 0.92% | −515−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,417 | $396.1 萬 | 0.05% | −59,820−71.9% | 減碼 |
| Ziegler Capital Management, LLC | 23,602 | $399.3 萬 | 0.14% | −386−1.6% | 減碼 |
| Utah Retirement Systems | 23,918 | $404.6 萬 | 0.05% | −1,200−4.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,063 | $407.0 萬 | 0.02% | −17−0.1% | 減碼 |
| American National Insurance Co | 24,075 | $407.3 萬 | 0.15% | −25−0.1% | 減碼 |
| Jefferies Group LLC | 24,300 | $411.1 萬 | 0.10% | +15,853+187.7% | 加碼 |
| Andra AP-fonden | 24,400 | $412.8 萬 | 0.08% | −5,100−17.3% | 減碼 |
| Squarepoint Ops LLC | 24,411 | $412.9 萬 | 0.03% | +13,576+125.3% | 加碼 |