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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 6,070 | $126.0 萬 | 0.02% | −6,574−52.0% | 減碼 |
| Bluestein R H & Co | 6,178 | $128.2 萬 | 0.05% | −1,220−16.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 6,264 | $130.0 萬 | 0.24% | +6,264 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 6,309 | $131.0 萬 | 0.84% | −81−1.3% | 減碼 |
| Hood River Capital Management LLC | 6,452 | $133.9 萬 | 0.04% | 00.0% | 不變 |
| Scott & Selber, Inc. | 6,471 | $134.3 萬 | 0.48% | +10.0% | 加碼 |
| IAM Advisory, LLC | 6,728 | $134.6 萬 | 0.53% | −27−0.4% | 減碼 |
| American Century Companies Inc | 6,504 | $135.0 萬 | 0.00% | +1,238+23.5% | 加碼 |
| Glenmede Trust Co NA | 6,603 | $136.9 萬 | 0.01% | +290+4.6% | 加碼 |
| McMahon Financial Advisors, LLC | 6,603 | $137.4 萬 | 0.58% | +961+17.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,630 | $137.6 萬 | 0.03% | −930−12.3% | 減碼 |
| Banque Cantonale Vaudoise | 6,644 | $137.9 萬 | 0.05% | +1,950+41.5% | 加碼 |
| 1776 Wealth LLC | 6,720 | $139.5 萬 | 0.75% | 00.0% | 不變 |
| Franklin Resources Inc | 6,722 | $139.6 萬 | 0.00% | +39+0.6% | 加碼 |
| Atria Investments LLC | 6,742 | $139.9 萬 | 0.02% | −6,115−47.6% | 減碼 |
| Bard Financial Services, Inc. | 6,740 | $139.9 萬 | 0.11% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 6,745 | $140.0 萬 | 0.06% | +6,745 | 新進 |
| Weil Company, Inc. | 6,782 | $140.8 萬 | 0.66% | 00.0% | 不變 |
| Empowered Funds, LLC | 6,912 | $143.5 萬 | 0.16% | +36+0.5% | 加碼 |
| South Dakota Investment Council | 6,956 | $144.4 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,984 | $145.0 萬 | 0.00% | −552−7.3% | 減碼 |
| Silvant Capital Management LLC | 7,050 | $146.3 萬 | 0.25% | −330−4.5% | 減碼 |
| Moody National Bank Trust Division | 7,063 | $146.6 萬 | 0.04% | −17,580−71.3% | 減碼 |
| Trust Investment Advisors | 7,097 | $147.3 萬 | 1.16% | +145+2.1% | 加碼 |
| Bowen Hanes & Co Inc | 7,128 | $148.0 萬 | 0.04% | −166−2.3% | 減碼 |
| Nordea Investment Management AB | 7,193 | $148.0 萬 | 0.00% | +282+4.1% | 加碼 |
| Banque Pictet & Cie SA | 7,141 | $148.2 萬 | 0.01% | +7,141 | 新進 |
| Heritage Trust Co | 7,174 | $148.9 萬 | 0.19% | −55−0.8% | 減碼 |
| Baird Financial Group, Inc. | 7,230 | $150.1 萬 | 0.00% | +100+1.4% | 加碼 |
| National Bank of Canada | 7,189 | $151.2 萬 | 0.01% | +7,189 | 新進 |
| Avantax Advisory Services, Inc. | 7,292 | $151.4 萬 | 0.02% | −53−0.7% | 減碼 |
| Commerce Bank | 7,418 | $154.0 萬 | 0.01% | +90+1.2% | 加碼 |
| Hills Bank & Trust Co | 7,464 | $154.9 萬 | 0.21% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,506 | $155.8 萬 | 0.02% | +1,223+19.5% | 加碼 |
| Kepos Capital LP | 7,620 | $158.2 萬 | 0.13% | +2,054+36.9% | 加碼 |
| Buffington Mohr McNeal | 7,640 | $158.6 萬 | 0.27% | +550+7.8% | 加碼 |
| Agf Investments Inc. | 7,674 | $159.3 萬 | 0.01% | −1,529−16.6% | 減碼 |
| Bartlett & Co. LLC | 7,805 | $162.0 萬 | 0.03% | +7,750+14,090.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,805 | $162.0 萬 | 0.03% | +7,750+14,090.9% | 加碼 |
| Arden Trust Co | 7,883 | $163.7 萬 | 0.28% | −40−0.5% | 減碼 |
| Baldwin Investment Management, LLC | 8,056 | $167.2 萬 | 0.44% | +195+2.5% | 加碼 |
| Kentucky Retirement Systems | 8,102 | $168.2 萬 | 0.07% | +128+1.6% | 加碼 |
| New Mexico Educational Retirement Board | 8,119 | $168.5 萬 | 0.06% | −600−6.9% | 減碼 |
| Ossiam | 8,171 | $169.6 萬 | 0.04% | −6,067−42.6% | 減碼 |
| Louisiana State Employees Retirement System | 8,300 | $172.3 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 8,345 | $173.2 萬 | 0.03% | +1,622+24.1% | 加碼 |
| Lee Danner & Bass Inc | 8,442 | $175.2 萬 | 0.15% | −100−1.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,459 | $175.6 萬 | 0.19% | +1,739+25.9% | 加碼 |
| HITE Hedge Asset Management LLC | 8,507 | $176.6 萬 | 0.20% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 8,505 | $176.6 萬 | 0.33% | +588+7.4% | 加碼 |
| First Republic Investment Management, Inc. | 8,596 | $178.4 萬 | 0.00% | +976+12.8% | 加碼 |
| Baker Avenue Asset Management, LP | 8,722 | $181.1 萬 | 0.09% | +237+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,759 | $181.8 萬 | 0.00% | −44−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,861 | $183.9 萬 | 0.01% | −529−5.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,867 | $184.0 萬 | 0.04% | +833+10.4% | 加碼 |
| LGT Group Foundation | 8,937 | $185.5 萬 | 0.05% | +8,937 | 新進 |
| First Manhattan Co | 9,096 | $188.8 萬 | 0.01% | −27−0.3% | 減碼 |
| Patten & Patten Inc | 9,185 | $190.7 萬 | 0.13% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,263 | $192.3 萬 | 0.03% | +5,263+131.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,272 | $192.4 萬 | 0.00% | +9,272 | 新進 |
| Shell Asset Management Co | 9,274 | $192.5 萬 | 0.04% | +351+3.9% | 加碼 |
| Myriad Asset Management Ltd. | 9,400 | $195.1 萬 | 0.21% | 00.0% | 不變 |
| Keybank National Association | 9,403 | $195.2 萬 | 0.01% | +485+5.4% | 加碼 |
| Seeyond | 9,519 | $197.5 萬 | 0.18% | 00.0% | 不變 |
| Lansdowne Partners (UK) LLP | 9,600 | $199.3 萬 | 0.12% | −57,149−85.6% | 減碼 |
| Westpac Banking Corp | 9,795 | $203.3 萬 | 0.02% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 9,800 | $203.4 萬 | 0.44% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 9,929 | $206.1 萬 | 0.28% | −10.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $207.6 萬 | 0.47% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 10,020 | $208.0 萬 | 0.14% | +1,096+12.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,074 | $209.1 萬 | 0.06% | +10,074 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,098 | $209.6 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,107 | $209.8 萬 | 0.05% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 10,200 | $211.7 萬 | 0.00% | −9,124−47.2% | 減碼 |
| US Bancorp | 10,250 | $212.9 萬 | 0.00% | −1,149−10.1% | 減碼 |
| Wealthfront Advisers LLC | 10,258 | $212.9 萬 | 0.01% | +89+0.9% | 加碼 |
| Jane Street Group, LLC | 10,293 | $213.7 萬 | 0.00% | −52,433−83.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 10,505 | $218.1 萬 | 0.04% | −1,175−10.1% | 減碼 |
| Panagora Asset Management Inc | 10,546 | $218.9 萬 | 0.01% | −8,628−45.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,763 | $223.4 萬 | 0.02% | −300−2.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,790 | $224.0 萬 | 0.24% | −404−3.6% | 減碼 |
| MML Investors Services, LLC | 10,856 | $225.3 萬 | 0.02% | +1,624+17.6% | 加碼 |
| Pacer Advisors, Inc. | 10,950 | $227.3 萬 | 0.02% | +3,876+54.8% | 加碼 |
| M&T Bank Corp | 11,098 | $230.3 萬 | 0.01% | +148+1.4% | 加碼 |
| Patten Group, Inc. | 11,123 | $230.9 萬 | 0.61% | −285−2.5% | 減碼 |
| Securian Asset Management, Inc | 11,162 | $231.7 萬 | 0.04% | +48+0.4% | 加碼 |
| Norinchukin Bank, The | 11,354 | $235.7 萬 | 0.03% | −68−0.6% | 減碼 |
| Alpha Cubed Investments, LLC | 11,364 | $235.9 萬 | 0.15% | −40.0% | 減碼 |
| Truist Financial Corp | 11,620 | $241.1 萬 | 0.00% | +920+8.6% | 加碼 |
| Bokf, NA | 11,686 | $242.6 萬 | 0.04% | +406+3.6% | 加碼 |
| PCJ Investment Counsel Ltd. | 12,000 | $249.1 萬 | 0.88% | +8,940+292.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,077 | $250.7 萬 | 0.02% | −11,340−48.4% | 減碼 |
| Allstate Corp | 12,159 | $252.4 萬 | 0.05% | +9,468+351.8% | 加碼 |
| KBC Group NV | 12,479 | $259.0 萬 | 0.01% | −6,966−35.8% | 減碼 |
| CIBC Asset Management Inc | 12,837 | $266.5 萬 | 0.01% | +636+5.2% | 加碼 |
| Deane Retirement Strategies, Inc. | 13,126 | $272.4 萬 | 1.44% | +153+1.2% | 加碼 |
| Amica Mutual Insurance Co | 13,143 | $272.8 萬 | 0.23% | 00.0% | 不變 |
| Jefferies Group LLC | 13,200 | $274.0 萬 | 0.05% | −11,100−45.7% | 減碼 |
| Hartford Investment Management Co | 13,493 | $280.1 萬 | 0.06% | +1,126+9.1% | 加碼 |
| Warren Averett Asset Management, LLC | 15,239 | $285.0 萬 | 0.25% | −392−2.5% | 減碼 |