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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 1,331 | $27.6 萬 | 0.00% | −51−3.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,348 | $28.0 萬 | 0.02% | +151+12.6% | 加碼 |
| Telemus Capital, LLC | 1,359 | $28.2 萬 | 0.02% | +1,359 | 新進 |
| Sippican Capital Advisors | 1,370 | $28.4 萬 | 0.24% | −4,110−75.0% | 減碼 |
| Siemens Fonds Invest GmbH | 1,380 | $28.5 萬 | 0.02% | −5−0.4% | 減碼 |
| Two Sigma Securities, LLC | 1,377 | $28.6 萬 | 0.06% | +1,377 | 新進 |
| Capital Investment Advisory Services, LLC | 1,391 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,403 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 1,400 | $29.1 萬 | 0.11% | 00.0% | 不變 |
| Pearl River Capital, LLC | 1,404 | $29.1 萬 | 0.08% | +1,404 | 新進 |
| Leonteq Securities AG | 1,418 | $29.4 萬 | 0.01% | −857−37.7% | 減碼 |
| Walleye Capital LLC | 1,424 | $29.6 萬 | 0.01% | +1,424 | 新進 |
| Triangle Securities Wealth Management | 1,443 | $30.0 萬 | 0.09% | +42+3.0% | 加碼 |
| Keebeck Alpha, LP | 1,446 | $30.0 萬 | 0.11% | +1,446 | 新進 |
| Coldstream Capital Management Inc | 1,462 | $30.3 萬 | 0.01% | +1,462 | 新進 |
| Pinnacle Wealth Management Group, Inc. | 1,467 | $30.5 萬 | 0.23% | +1,467 | 新進 |
| Ieq Capital, LLC | 1,497 | $31.1 萬 | 0.01% | −312−17.2% | 減碼 |
| Monetary Management Group Inc | 1,500 | $31.1 萬 | 0.08% | 00.0% | 不變 |
| Brighton Jones LLC | 1,497 | $31.1 萬 | 0.01% | +41+2.8% | 加碼 |
| Oak Thistle LLC | 1,499 | $31.1 萬 | 0.24% | +1,499 | 新進 |
| MBB Public Markets I LLC | 1,496 | $31.1 萬 | 0.01% | +1,496 | 新進 |
| Emerald Advisors, LLC | 1,503 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 1,505 | $31.2 萬 | 0.03% | +1,505 | 新進 |
| Cresset Asset Management, LLC | 1,502 | $31.2 萬 | 0.00% | +1,502 | 新進 |
| HM Payson & Co | 1,507 | $31.3 萬 | 0.01% | −100−6.2% | 減碼 |
| Frontier Wealth Management LLC | 1,509 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 1,511 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 1,508 | $31.4 萬 | 0.02% | +104+7.4% | 加碼 |
| Lake Street Financial LLC | 1,511 | $31.4 萬 | 0.06% | +1,511 | 新進 |
| Cornerstone Advisors Asset Management, LLC | 1,515 | $31.4 萬 | 0.24% | +1,515 | 新進 |
| Ancora Advisors, LLC | 1,521 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 1,535 | $31.9 萬 | 0.21% | +1,535 | 新進 |
| Amica Retiree Medical Trust | 1,550 | $32.2 萬 | 0.27% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,565 | $32.5 萬 | 0.00% | +275+21.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,569 | $32.6 萬 | 0.01% | +255+19.4% | 加碼 |
| Wahed Invest LLC | 1,581 | $32.8 萬 | 0.18% | +1,581 | 新進 |
| Perigon Wealth Management, LLC | 1,598 | $33.2 萬 | 0.02% | +89+5.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,617 | $33.6 萬 | 0.01% | +80+5.2% | 加碼 |
| SRS Capital Advisors, Inc. | 1,631 | $33.9 萬 | 0.04% | −583−26.3% | 減碼 |
| Vestcor Inc | 1,638 | $34.0 萬 | 0.01% | −317−16.2% | 減碼 |
| HBK Sorce Advisory LLC | 1,645 | $34.3 萬 | 0.02% | −6−0.4% | 減碼 |
| Stock Yards Bank & Trust Co | 1,675 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 1,680 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,701 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Westhampton Capital, LLC | 1,704 | $35.4 萬 | 0.22% | −341−16.7% | 減碼 |
| Freestone Capital Holdings, LLC | 1,711 | $35.5 萬 | 0.02% | +188+12.3% | 加碼 |
| Asset Management Group, Inc. | 1,715 | $35.6 萬 | 0.07% | +3+0.2% | 加碼 |
| American National Registered Investment Advisor, Inc. | 1,723 | $35.8 萬 | 0.12% | 00.0% | 不變 |
| Veritable, L.P. | 1,730 | $35.9 萬 | 0.01% | +6+0.3% | 加碼 |
| Heck Capital Advisors, LLC | 1,739 | $36.1 萬 | 0.07% | −122−6.6% | 減碼 |
| Proficio Capital Partners LLC | 1,744 | $36.2 萬 | 0.05% | +15+0.9% | 加碼 |
| Equitable Holdings, Inc. | 1,758 | $36.5 萬 | 0.01% | −8−0.5% | 減碼 |
| Marks Group Wealth Management, Inc | 1,771 | $36.8 萬 | 0.04% | −91−4.9% | 減碼 |
| Credential Qtrade Securities Inc. | 1,782 | $37.0 萬 | 0.03% | −243−12.0% | 減碼 |
| Mutual Advisors, LLC | 1,787 | $37.1 萬 | 0.02% | +1,787 | 新進 |
| Almanack Investment Partners, LLC. | 1,791 | $37.2 萬 | 0.03% | −2−0.1% | 減碼 |
| Cerity Partners LLC | 219 | $37.5 萬 | 0.01% | −1,492−87.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,812 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 1,824 | $37.9 萬 | 0.14% | 00.0% | 不變 |
| TFG Advisers LLC | 1,826 | $37.9 萬 | 0.17% | +579+46.4% | 加碼 |
| Private Advisor Group, LLC | 1,854 | $38.5 萬 | 0.00% | +1,854 | 新進 |
| Profund Advisors LLC | 1,875 | $38.9 萬 | 0.01% | −8−0.4% | 減碼 |
| Greenleaf Trust | 1,887 | $39.2 萬 | 0.00% | −21−1.1% | 減碼 |
| Wetherby Asset Management Inc | 1,947 | $40.4 萬 | 0.02% | +87+4.7% | 加碼 |
| CWM Advisors, LLC | 1,967 | $40.8 萬 | 0.05% | −21−1.1% | 減碼 |
| Maple Capital Management, Inc. | 1,975 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| V Wealth Advisors LLC | 1,989 | $41.3 萬 | 0.06% | −331−14.3% | 減碼 |
| Steel Peak Wealth Management LLC | 2,000 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Morse Asset Management, Inc | 2,000 | $41.5 萬 | 0.09% | +2,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,002 | $41.6 萬 | 0.01% | −652−24.6% | 減碼 |
| Ergoteles LLC | 2,046 | $42.5 萬 | 0.02% | −20,408−90.9% | 減碼 |
| Zeke Capital Advisors, LLC | 2,056 | $42.7 萬 | 0.02% | +102+5.2% | 加碼 |
| Cetera Advisor Networks LLC | 2,085 | $43.3 萬 | 0.01% | −164−7.3% | 減碼 |
| Estabrook Capital Management | 2,094 | $43.5 萬 | 0.06% | +22+1.1% | 加碼 |
| Boston Private Wealth LLC | 2,122 | $44.0 萬 | 0.01% | −404−16.0% | 減碼 |
| IndexIQ Advisors LLC | 2,168 | $45.0 萬 | 0.02% | −132−5.7% | 減碼 |
| Toroso Investments, LLC | 2,178 | $45.2 萬 | 0.01% | +359+19.7% | 加碼 |
| Neuberger Berman Group LLC | 3,001 | $45.5 萬 | 0.00% | +3,001 | 新進 |
| Veriti Management LLC | 2,197 | $45.6 萬 | 0.06% | +884+67.3% | 加碼 |
| IBM Retirement Fund | 2,201 | $45.7 萬 | 0.06% | −1,567−41.6% | 減碼 |
| Palladium Partners LLC | 2,225 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,239 | $46.5 萬 | 0.02% | +46+2.1% | 加碼 |
| Pinnacle Financial Partners Inc | 2,265 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 2,268 | $47.1 萬 | 0.06% | +609+36.7% | 加碼 |
| SG Americas Securities, LLC | 2,282 | $47.4 萬 | 0.00% | −2,004−46.8% | 減碼 |
| Financial Consulate, Inc | 2,303 | $47.8 萬 | 0.17% | −80−3.4% | 減碼 |
| Twin Tree Management, LP | 2,304 | $47.8 萬 | 0.01% | +2,304 | 新進 |
| Lincoln National Corp | 2,365 | $49.1 萬 | 0.01% | +10.0% | 加碼 |
| Gilbert & Cook, Inc. | 2,396 | $49.7 萬 | 0.08% | +22+0.9% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,400 | $49.8 萬 | 0.05% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,398 | $49.8 萬 | 0.00% | +262+12.3% | 加碼 |
| Industrial Alliance Investment Management Inc. | 2,403 | $49.9 萬 | 0.01% | +2,403 | 新進 |
| Mercer Global Advisors Inc | 2,418 | $50.2 萬 | 0.00% | +840+53.2% | 加碼 |
| Wealthspire Advisors, LLC | 2,425 | $50.3 萬 | 0.01% | +57+2.4% | 加碼 |
| Regentatlantic Capital LLC | 2,429 | $50.4 萬 | 0.01% | +168+7.4% | 加碼 |
| Ethic Inc. | 2,430 | $50.4 萬 | 0.04% | +1,121+85.6% | 加碼 |
| Golden State Wealth Management, LLC | 2,442 | $50.7 萬 | 0.09% | +2,442 | 新進 |
| Central Trust Co | 2,460 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Girard Partners Ltd. | 2,470 | $51.2 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,475 | $51.4 萬 | 0.01% | +8+0.3% | 加碼 |