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 4 季 13F 持有人
Vulcan Materials CO 在 2021/12/31 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
- 761
- 較 2021 年第 3 季 +56 家
- 持有股數
- 1.20 億
- 較 2021 年第 3 季 +78.5 萬 (+0.7%)
- 總市值
- $248.3 億
- 較 2021 年第 3 季 +$47.2 億 (+23.5%)
- 新進機構
- 127
- 另有 229 家加碼
- 清倉機構
- 71
- 另有 261 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,351,364 | $29.8 億 | 0.07% | +503,672+3.6% | 加碼 |
| BlackRock Inc. | 10,285,905 | $21.4 億 | 0.05% | −65,194−0.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $20.7 億 | 2.05% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 8,258,311 | $17.1 億 | 0.47% | +46,081+0.6% | 加碼 |
| State Street Corp | 5,778,231 | $12.0 億 | 0.06% | +34,791+0.6% | 加碼 |
| Principal Financial Group Inc | 4,412,373 | $9.09 億 | 0.54% | −98,915−2.2% | 減碼 |
| Price T Rowe Associates Inc | 3,607,686 | $7.49 億 | 0.07% | +940,954+35.3% | 加碼 |
| Clearbridge Investments, LLC | 2,583,455 | $5.36 億 | 0.37% | −13,883−0.5% | 減碼 |
| Northern Trust Corp | 2,566,045 | $5.33 億 | 0.09% | −20,696−0.8% | 減碼 |
| Geode Capital Management, LLC | 2,525,378 | $5.23 億 | 0.06% | −62,453−2.4% | 減碼 |
| Invesco Ltd. | 2,307,965 | $4.79 億 | 0.12% | −163,547−6.6% | 減碼 |
| Bank of America Corp | 2,106,293 | $4.37 億 | 0.05% | −54,562−2.5% | 減碼 |
| Vontobel Asset Management Inc | 1,932,528 | $4.20 億 | 2.47% | +59,703+3.2% | 加碼 |
| JPMorgan Chase & Co | 1,767,213 | $3.67 億 | 0.05% | +1,134,353+179.2% | 加碼 |
| Stockbridge Partners LLC | 1,647,804 | $3.42 億 | 6.90% | +272,160+19.8% | 加碼 |
| DF Dent & Co Inc | 1,436,096 | $2.98 億 | 3.00% | −278,294−16.2% | 減碼 |
| Lazard Asset Management LLC | 1,433,379 | $2.98 億 | 0.32% | −78,224−5.2% | 減碼 |
| Bessemer Group Inc | 1,416,410 | $2.94 億 | 0.59% | +419,321+42.1% | 加碼 |
| Holocene Advisors, LP | 1,391,418 | $2.89 億 | 1.53% | −78,053−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,277,538 | $2.65 億 | 0.08% | −31,237−2.4% | 減碼 |
| Citadel Advisors LLC | 1,273,504 | $2.64 億 | 0.28% | −517,357−28.9% | 減碼 |
| Norges Bank | 1,212,166 | $2.52 億 | 0.05% | +38,014+3.2% | 加碼 |
| London Co of Virginia | 1,157,905 | $2.40 億 | 1.21% | −47,423−3.9% | 減碼 |
| FMR LLC | 1,091,998 | $2.27 億 | 0.02% | −57,678−5.0% | 減碼 |
| Bank of New York Mellon Corp | 1,088,492 | $2.26 億 | 0.04% | −55,341−4.8% | 減碼 |
| Palestra Capital Management LLC | 896,980 | $1.86 億 | 5.43% | +896,980 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 863,970 | $1.79 億 | 0.38% | +138,908+19.2% | 加碼 |
| Egerton Capital (UK) LLP | 862,106 | $1.79 億 | 0.83% | +214,058+33.0% | 加碼 |
| Legal & General Group Plc | 791,119 | $1.64 億 | 0.05% | −51,096−6.1% | 減碼 |
| Alkeon Capital Management LLC | 709,740 | $1.47 億 | 0.50% | −275,000−27.9% | 減碼 |
| Millennium Management LLC | 707,331 | $1.47 億 | 0.16% | +132,463+23.0% | 加碼 |
| Balyasny Asset Management LLC | 687,650 | $1.43 億 | 0.61% | +240,773+53.9% | 加碼 |
| Fenimore Asset Management Inc | 683,511 | $1.42 億 | 3.15% | +2,007+0.3% | 加碼 |
| Alleghany Corp | 659,170 | $1.37 億 | 3.98% | 00.0% | 不變 |
| Schroder Investment Management Group | 641,722 | $1.33 億 | 0.18% | +138,107+27.4% | 加碼 |
| Charles Schwab Investment Management Inc | 622,015 | $1.29 億 | 0.04% | +15,864+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 598,625 | $1.24 億 | 0.05% | +165,191+38.1% | 加碼 |
| Goldman Sachs Group Inc | 566,727 | $1.18 億 | 0.03% | +25,197+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 553,865 | $1.15 億 | 0.06% | +52,519+10.5% | 加碼 |
| Swiss National Bank | 504,252 | $1.05 億 | 0.06% | −21,600−4.1% | 減碼 |
| Morgan Stanley | 478,505 | $9,933 萬 | 0.01% | −140,810−22.7% | 減碼 |
| Regions Financial Corp | 471,698 | $9,792 萬 | 0.76% | −11,076−2.3% | 減碼 |
| Korea Investment CORP | 463,615 | $9,624 萬 | 0.25% | −56,493−10.9% | 減碼 |
| Junto Capital Management LP | 428,627 | $8,897 萬 | 2.29% | −15,595−3.5% | 減碼 |
| Westfield Capital Management Co LP | 414,068 | $8,595 萬 | 0.51% | +66,906+19.3% | 加碼 |
| Artisan Partners Limited Partnership | 413,330 | $8,580 萬 | 0.10% | +413,330 | 新進 |
| Victory Capital Management Inc | 404,289 | $8,392 萬 | 0.08% | +780+0.2% | 加碼 |
| APG Asset Management N.V. | 440,563 | $8,042 萬 | 0.14% | −67,719−13.3% | 減碼 |
| Deutsche Bank AG | 370,953 | $7,700 萬 | 0.03% | +3,381+0.9% | 加碼 |
| Park Presidio Capital LLC | 362,064 | $7,516 萬 | 7.19% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 359,906 | $7,471 萬 | 0.05% | −18,727−4.9% | 減碼 |
| Wells Fargo & Company | 356,648 | $7,403 萬 | 0.02% | −11,353−3.1% | 減碼 |
| Ceredex Value Advisors LLC | 349,367 | $7,252 萬 | 0.78% | +94,430+37.0% | 加碼 |
| UBS Group AG | 344,436 | $7,150 萬 | 0.03% | +50,281+17.1% | 加碼 |
| Nuveen Asset Management, LLC | 340,069 | $7,059 萬 | 0.02% | +38,172+12.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 338,185 | $7,020 萬 | 2.82% | −81,015−19.3% | 減碼 |
| Lord, Abbett & Co. LLC | 336,111 | $6,977 萬 | 0.16% | +135,749+67.8% | 加碼 |
| HSBC Holdings PLC | 335,169 | $6,954 萬 | 0.07% | −31,607−8.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 297,580 | $6,177 萬 | 0.11% | −249,454−45.6% | 減碼 |
| California Public Employees Retirement System | 285,653 | $5,930 萬 | 0.04% | −10,953−3.7% | 減碼 |
| Bamco Inc | 269,093 | $5,586 萬 | 0.12% | +37,837+16.4% | 加碼 |
| Premier Fund Managers Ltd | 247,900 | $5,128 萬 | 1.65% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 246,702 | $5,121 萬 | 1.62% | −121,778−33.0% | 減碼 |
| Citigroup Inc | 240,893 | $5,001 萬 | 0.05% | +30,825+14.7% | 加碼 |
| Canada Pension Plan Investment Board | 240,767 | $4,998 萬 | 0.05% | −7,449−3.0% | 減碼 |
| Scout Investments, Inc. | 235,577 | $4,890 萬 | 0.71% | +33,256+16.4% | 加碼 |
| California State Teachers Retirement System | 235,180 | $4,882 萬 | 0.06% | +3,320+1.4% | 加碼 |
| Royal Bank of Canada | 235,166 | $4,882 萬 | 0.01% | +4,253+1.8% | 加碼 |
| Rhumbline Advisers | 223,298 | $4,635 萬 | 0.06% | +4,758+2.2% | 加碼 |
| FIL Ltd | 215,126 | $4,466 萬 | 0.05% | −63,521−22.8% | 減碼 |
| Barclays PLC | 211,885 | $4,398 萬 | 0.03% | −1,467−0.7% | 減碼 |
| Raymond James & Associates | 208,965 | $4,338 萬 | 0.03% | +5,107+2.5% | 加碼 |
| Bank of Montreal | 204,124 | $4,242 萬 | 0.02% | +29,946+17.2% | 加碼 |
| New York State Common Retirement Fund | 197,307 | $4,096 萬 | 0.04% | −2,896−1.4% | 減碼 |
| Alyeska Investment Group, L.P. | 195,983 | $4,068 萬 | 0.47% | −11,471−5.5% | 減碼 |
| Hyman Charles D | 193,781 | $4,023 萬 | 2.55% | +7,661+4.1% | 加碼 |
| Douglas Lane & Associates, LLC | 190,432 | $3,953 萬 | 0.53% | −8,587−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 189,483 | $3,933 萬 | 0.08% | +34,652+22.4% | 加碼 |
| National Pension Service | 182,877 | $3,796 萬 | 0.07% | −2,005−1.1% | 減碼 |
| Alliancebernstein L.P. | 181,961 | $3,777 萬 | 0.01% | +7,907+4.5% | 加碼 |
| Marshall Wace, LLP | 169,533 | $3,519 萬 | 0.07% | +169,533 | 新進 |
| State Board of Administration of Florida Retirement System | 168,537 | $3,499 萬 | 0.06% | −131−0.1% | 減碼 |
| Howard Capital Management Group, LLC | 149,291 | $3,099 萬 | 2.56% | +557+0.4% | 加碼 |
| Klingenstein Fields & Co LP | 147,713 | $3,066 萬 | 1.23% | +1,247+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 147,703 | $3,066 萬 | 0.14% | −16,951−10.3% | 減碼 |
| New York State Teachers Retirement System | 139,820 | $2,902 萬 | 0.06% | −1,354−1.0% | 減碼 |
| Narwhal Capital Management | 137,677 | $2,858 萬 | 3.26% | −9,330−6.3% | 減碼 |
| Tocqueville Asset Management L.P. | 137,010 | $2,844 萬 | 0.39% | +100.0% | 加碼 |
| HighTower Advisors, LLC | 136,453 | $2,827 萬 | 0.06% | −667−0.5% | 減碼 |
| Amundi | 139,827 | $2,783 萬 | 0.02% | −72,684−34.2% | 減碼 |
| Ameriprise Financial Inc | 125,914 | $2,607 萬 | 0.01% | +38,367+43.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 122,769 | $2,548 萬 | 0.10% | −5,331−4.2% | 減碼 |
| Envestnet Asset Management Inc | 118,364 | $2,457 萬 | 0.01% | −740−0.6% | 減碼 |
| Credit Suisse AG | 118,192 | $2,453 萬 | 0.02% | −35,988−23.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,147 | $2,453 萬 | 0.03% | −31,746−21.2% | 減碼 |
| Stifel Financial Corp | 116,915 | $2,427 萬 | 0.03% | +11,125+10.5% | 加碼 |
| Mackenzie Financial Corp | 116,604 | $2,421 萬 | 0.03% | +2,047+1.8% | 加碼 |
| Prudential Financial Inc | 118,570 | $2,357 萬 | 0.03% | +2,119+1.8% | 加碼 |
| Man Group plc | 110,100 | $2,286 萬 | 0.07% | +5,744+5.5% | 加碼 |
| Manning & Napier Group, LLC | 109,142 | $2,265 萬 | 0.19% | −3,988−3.5% | 減碼 |