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 |
|---|---|---|---|---|---|
| Argent Trust Co | 13,825 | $287.0 萬 | 0.17% | −61−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 13,832 | $287.0 萬 | 0.01% | +118+0.9% | 加碼 |
| Swedbank AB | 13,889 | $287.3 萬 | 0.00% | −581−4.0% | 減碼 |
| L & S Advisors Inc | 13,975 | $290.1 萬 | 0.31% | −348−2.4% | 減碼 |
| Bessemer Securities LLC | 13,975 | $290.1 萬 | 0.78% | +6,127+78.1% | 加碼 |
| Guggenheim Capital LLC | 14,324 | $297.3 萬 | 0.02% | +859+6.4% | 加碼 |
| McMillion Capital Management Inc | 14,433 | $299.6 萬 | 1.62% | −97−0.7% | 減碼 |
| Wafra Inc. | 14,453 | $300.0 萬 | 0.09% | +603+4.4% | 加碼 |
| BFSG, LLC | 14,525 | $301.5 萬 | 0.42% | +385+2.7% | 加碼 |
| Metropolitan Life Insurance Co | 15,025 | $311.9 萬 | 0.04% | −448−2.9% | 減碼 |
| Schechter Investment Advisors, LLC | 15,700 | $325.9 萬 | 0.30% | +15,700 | 新進 |
| Nissay Asset Management Corp | 15,802 | $328.0 萬 | 0.03% | +393+2.6% | 加碼 |
| Princeton Global Asset Management LLC | 16,152 | $335.3 萬 | 0.94% | +126+0.8% | 加碼 |
| Group One Trading, L.P. | 16,289 | $338.1 萬 | 0.06% | +16,289 | 新進 |
| Prime Capital Investment Advisors, LLC | 16,439 | $341.2 萬 | 0.18% | −9,666−37.0% | 減碼 |
| CX Institutional | 16,609 | $344.8 萬 | 0.27% | +7,362+79.6% | 加碼 |
| Pendal Group Limited | 16,628 | $345.2 萬 | 0.03% | +8,052+93.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,657 | $345.8 萬 | 0.04% | +30+0.2% | 加碼 |
| Capitolis Advisors LLC | 16,958 | $352.0 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 17,320 | $359.5 萬 | 0.03% | +6,181+55.5% | 加碼 |
| Essex Investment Management Co LLC | 17,491 | $363.1 萬 | 0.42% | −167−0.9% | 減碼 |
| IFM Investors Pty Ltd | 17,506 | $363.4 萬 | 0.07% | −280−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,552 | $364.4 萬 | 0.01% | +3,115+21.6% | 加碼 |
| TD Private Client Wealth LLC | 17,878 | $371.1 萬 | 0.15% | −1,279−6.7% | 減碼 |
| Rice Hall James & Associates, LLC | 18,219 | $378.2 萬 | 0.13% | −80.0% | 減碼 |
| Texas Permanent School Fund | 18,306 | $380.0 萬 | 0.05% | −2,192−10.7% | 減碼 |
| Primoris Wealth Advisors, LLC | 18,638 | $386.8 萬 | 3.12% | +18,638 | 新進 |
| Synovus Financial Corp | 18,748 | $389.1 萬 | 0.04% | −210−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 19,203 | $398.6 萬 | 0.04% | −1,160−5.7% | 減碼 |
| Aviva PLC | 19,212 | $398.8 萬 | 0.02% | −3,312−14.7% | 減碼 |
| Nisa Investment Advisors, LLC | 21,022 | $400.1 萬 | 0.03% | +565+2.8% | 加碼 |
| Stony Point Wealth Management Inc. | 19,529 | $405.4 萬 | 2.15% | +7,465+61.9% | 加碼 |
| Yousif Capital Management, LLC | 19,633 | $407.5 萬 | 0.04% | +19,633 | 新進 |
| AE Wealth Management LLC | 19,780 | $410.6 萬 | 0.03% | +17,332+708.0% | 加碼 |
| Mackay Shields LLC | 19,844 | $411.9 萬 | 0.03% | −480−2.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,145 | $418.2 萬 | 0.26% | +570+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 20,350 | $422.4 萬 | 0.04% | +114+0.6% | 加碼 |
| Calamos Advisors LLC | 20,585 | $427.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of the West | 20,838 | $432.5 萬 | 0.41% | −712−3.3% | 減碼 |
| Montag A & Associates Inc | 21,946 | $455.5 萬 | 0.22% | −715−3.2% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 22,000 | $456.7 萬 | 0.25% | −68,000−75.6% | 減碼 |
| State of Tennessee, Treasury Department | 22,076 | $458.3 萬 | 0.02% | −339−1.5% | 減碼 |
| Sandbar Asset Management LLP | 22,144 | $459.7 萬 | 2.30% | −147,072−86.9% | 減碼 |
| Public Sector Pension Investment Board | 22,144 | $459.7 萬 | 0.03% | −260−1.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 22,148 | $459.7 萬 | 3.41% | +22,148 | 新進 |
| Gulf International Bank (UK) Ltd | 22,219 | $461.2 萬 | 0.07% | −4,794−17.7% | 減碼 |
| Harvey Capital Management Inc | 22,425 | $465.4 萬 | 1.44% | −100−0.4% | 減碼 |
| Ziegler Capital Management, LLC | 22,478 | $466.6 萬 | 0.17% | −1,124−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 22,500 | $467.1 萬 | 0.02% | +14,946+197.9% | 加碼 |
| Diversified Trust Co | 22,532 | $467.7 萬 | 0.15% | −179−0.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 22,786 | $473.0 萬 | 1.04% | −107−0.5% | 減碼 |
| Pennsylvania Capital Management Inc | 23,119 | $479.9 萬 | 1.64% | −725−3.0% | 減碼 |
| British Columbia Investment Management Corp | 23,319 | $484.1 萬 | 0.03% | −1,187−4.8% | 減碼 |
| Alerus Financial NA | 23,471 | $487.2 萬 | 0.40% | +7,492+46.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 23,762 | $493.2 萬 | 0.03% | +20,271+580.7% | 加碼 |
| Captrust Financial Advisors | 23,795 | $493.9 萬 | 0.03% | +9,120+62.1% | 加碼 |
| Family Legacy, Inc. | 24,772 | $496.5 萬 | 2.03% | +633+2.6% | 加碼 |
| Utah Retirement Systems | 23,918 | $496.5 萬 | 0.06% | 00.0% | 不變 |
| DnB Asset Management AS | 24,698 | $512.7 萬 | 0.03% | −2,093−7.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,787 | $512.7 萬 | 0.03% | +724+3.0% | 加碼 |
| Grandfield & Dodd, LLC | 24,905 | $517.0 萬 | 0.33% | +100+0.4% | 加碼 |
| Welch Group, LLC | 25,135 | $521.8 萬 | 0.31% | +30.0% | 加碼 |
| Oppenheimer & Co Inc | 25,237 | $523.9 萬 | 0.09% | +40.0% | 加碼 |
| Bank of Nova Scotia | 25,442 | $528.1 萬 | 0.01% | −3,036−10.7% | 減碼 |
| Forsta Ap-Fonden | 25,500 | $529.3 萬 | 0.05% | +17,700+226.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,164 | $533.7 萬 | 0.01% | +177+0.7% | 加碼 |
| Teacher Retirement System of Texas | 25,858 | $536.8 萬 | 0.02% | −20,440−44.1% | 減碼 |
| ACG Wealth | 26,031 | $540.3 萬 | 0.77% | −7,974−23.4% | 減碼 |
| ProShare Advisors LLC | 26,196 | $543.9 萬 | 0.01% | +6,402+32.3% | 加碼 |
| First Horizon Advisors, Inc. | 26,282 | $545.6 萬 | 0.16% | −115−0.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 26,633 | $552.8 萬 | 0.03% | −66−0.2% | 減碼 |
| PFS Investments Inc. | 26,849 | $557.3 萬 | 0.11% | +1,725+6.9% | 加碼 |
| AXA S.A. | 26,864 | $557.7 萬 | 0.01% | −51,191−65.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,275 | $566.2 萬 | 0.03% | −5,178−16.0% | 減碼 |
| Janus Henderson Group PLC | 27,343 | $567.5 萬 | 0.00% | +661+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 27,375 | $568.3 萬 | 0.03% | +543+2.0% | 加碼 |
| Evoke Wealth, LLC | 27,699 | $575.0 萬 | 0.18% | +10.0% | 加碼 |
| Wolverine Asset Management LLC | 28,000 | $581.2 萬 | 0.07% | +28,000 | 新進 |
| MetLife Investment Management | 29,320 | $608.6 萬 | 0.05% | −646−2.2% | 減碼 |
| Dodge & Cox | 30,450 | $632.1 萬 | 0.00% | −1,900−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 30,508 | $632.9 萬 | 0.01% | +616+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 31,089 | $645.3 萬 | 0.04% | +6,644+27.2% | 加碼 |
| Hantz Financial Services, Inc. | 31,136 | $646.3 萬 | 0.19% | +904+3.0% | 加碼 |
| Weiss Asset Management LP | 31,900 | $662.2 萬 | 0.16% | +20,900+190.0% | 加碼 |
| SEI Investments Co | 32,790 | $673.7 萬 | 0.01% | +5,727+21.2% | 加碼 |
| Appleton Partners Inc | 33,008 | $685.2 萬 | 0.52% | +1,270+4.0% | 加碼 |
| AQR Capital Management LLC | 33,345 | $685.9 萬 | 0.01% | −25,627−43.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 33,044 | $685.9 萬 | 2.13% | −28−0.1% | 減碼 |
| State of Michigan Retirement System | 33,439 | $694.1 萬 | 0.04% | +100+0.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 33,838 | $702.4 萬 | 0.51% | +393+1.2% | 加碼 |
| Vontobel Holding Ltd. | 34,005 | $703.4 萬 | 0.06% | +1,753+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,180 | $709.5 萬 | 0.02% | −67,154−66.3% | 減碼 |
| MAI Capital Management | 34,522 | $716.6 萬 | 0.12% | +158+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 34,659 | $719.4 萬 | 0.10% | −1,594−4.4% | 減碼 |
| Barings LLC | 35,426 | $735.4 萬 | 0.19% | 00.0% | 不變 |
| Amalgamated Bank | 35,733 | $741.7 萬 | 0.05% | −1,910−5.1% | 減碼 |
| Arizona State Retirement System | 36,124 | $749.9 萬 | 0.06% | −1,107−3.0% | 減碼 |
| Cohen Klingenstein LLC | 36,300 | $753.5 萬 | 0.30% | −11,916−24.7% | 減碼 |
| Equitable Trust Co | 36,650 | $760.8 萬 | 0.47% | −1,676−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 37,447 | $777.3 萬 | 0.02% | −1,948−4.9% | 減碼 |