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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 106,415 | $2,209 萬 | 0.36% | −130−0.1% | 減碼 |
| Eaton Vance Management | 105,026 | $2,180 萬 | 0.03% | +30.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 101,007 | $2,097 萬 | 0.01% | −15,606−13.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 100,900 | $2,095 萬 | 0.12% | +2,200+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,076 | $2,081 萬 | 0.08% | +6,778+7.3% | 加碼 |
| Asset Management One Co.,Ltd. | 99,331 | $2,075 萬 | 0.07% | −3,838−3.7% | 減碼 |
| Tobam | 99,875 | $2,073 萬 | 0.93% | −43,516−30.3% | 減碼 |
| Allianz Asset Management GmbH | 97,867 | $2,032 萬 | 0.01% | −533−0.5% | 減碼 |
| William Blair Investment Management, LLC | 97,463 | $2,023 萬 | 0.05% | −60,657−38.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,222 | $1,894 萬 | 0.04% | −16,869−15.6% | 減碼 |
| STRS Ohio | 87,712 | $1,821 萬 | 0.06% | −171−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,733 | $1,815 萬 | 0.03% | +14,389+19.6% | 加碼 |
| Blair William & Co | 80,868 | $1,679 萬 | 0.05% | +2,995+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,424 | $1,669 萬 | 0.05% | −694−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 79,587 | $1,652 萬 | 0.05% | −1,876−2.3% | 減碼 |
| Great West Life Assurance Co | 78,000 | $1,615 萬 | 0.03% | −9,124−10.5% | 減碼 |
| Toronto Dominion Bank | 77,679 | $1,613 萬 | 0.02% | −3,391−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 71,902 | $1,493 萬 | 0.05% | −2,571−3.5% | 減碼 |
| LaFleur & Godfrey LLC | 71,493 | $1,484 萬 | 1.90% | −1,863−2.5% | 減碼 |
| Cartenna Capital, LP | 69,500 | $1,443 萬 | 5.46% | +69,500 | 新進 |
| TD Asset Management Inc | 68,407 | $1,420 萬 | 0.01% | +4,665+7.3% | 加碼 |
| Sandler Capital Management | 67,029 | $1,391 萬 | 1.76% | +39,879+146.9% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 66,952 | $1,390 萬 | 0.12% | −1,700−2.5% | 減碼 |
| LPL Financial LLC | 66,105 | $1,372 萬 | 0.01% | +2,209+3.5% | 加碼 |
| Leavell Investment Management, Inc. | 65,686 | $1,364 萬 | 0.91% | +50+0.1% | 加碼 |
| State of Wisconsin Investment Board | 64,909 | $1,347 萬 | 0.03% | −4,021−5.8% | 減碼 |
| Comerica Bank | 73,146 | $1,342 萬 | 0.10% | −29,857−29.0% | 減碼 |
| Pictet Asset Management SA | 62,831 | $1,304 萬 | 0.01% | −12,041−16.1% | 減碼 |
| Chartwell Investment Partners, LLC | 61,379 | $1,274 萬 | 0.37% | −2,826−4.4% | 減碼 |
| Tredje AP-fonden | 59,951 | $1,245 萬 | 0.24% | −20,049−25.1% | 減碼 |
| MUFG Americas Holdings Corp | 59,858 | $1,243 萬 | 0.23% | +731+1.2% | 加碼 |
| Natixis Advisors, L.P. | 58,298 | $1,210 萬 | 0.05% | −3,621−5.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 56,775 | $1,179 萬 | 0.55% | −13,669−19.4% | 減碼 |
| Advisors Asset Management, Inc. | 53,575 | $1,112 萬 | 0.16% | +3,918+7.9% | 加碼 |
| Janney Montgomery Scott LLC | 53,215 | $1,105 萬 | 0.04% | +2,476+4.9% | 加碼 |
| Treasurer of the State of North Carolina | 53,014 | $1,101 萬 | 0.06% | −100.0% | 減碼 |
| Vancity Investment Management Ltd | 53,001 | $1,100 萬 | 1.26% | +1,047+2.0% | 加碼 |
| Handelsbanken Fonder AB | 52,835 | $1,097 萬 | 0.05% | −1,746−3.2% | 減碼 |
| Comgest Global Investors S.A.S. | 52,172 | $1,083 萬 | 0.14% | +15,990+44.2% | 加碼 |
| First Trust Advisors LP | 51,407 | $1,067 萬 | 0.01% | −39,047−43.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,357 | $1,066 萬 | 0.01% | −219−0.4% | 減碼 |
| Voya Investment Management LLC | 50,115 | $1,040 萬 | 0.02% | −3,013−5.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 49,710 | $1,032 萬 | 0.13% | −20,213−28.9% | 減碼 |
| Greenwood Capital Associates LLC | 49,501 | $1,028 萬 | 1.45% | −1,145−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 49,343 | $1,025 萬 | 0.02% | −347−0.7% | 減碼 |
| Royal London Asset Management Ltd | 47,930 | $994.7 萬 | 0.04% | −2,546−5.0% | 減碼 |
| Natixis | 47,152 | $978.8 萬 | 0.03% | −16,316−25.7% | 減碼 |
| Key Square Capital Management LLC | 46,300 | $961.1 萬 | 3.92% | +46,300 | 新進 |
| Grassi Investment Management | 45,802 | $950.8 萬 | 0.96% | 00.0% | 不變 |
| Retirement Systems of Alabama | 43,972 | $912.8 萬 | 0.03% | −1,591−3.5% | 減碼 |
| Standard Life Aberdeen plc | 43,915 | $911.6 萬 | 0.02% | −2,471−5.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,526 | $903.5 萬 | 0.08% | +3,304+8.2% | 加碼 |
| Citizens Financial Group Inc | 41,520 | $861.8 萬 | 0.29% | −692−1.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 40,914 | $849.3 萬 | 0.40% | −22,509−35.5% | 減碼 |
| Palmer Knight Co | 40,717 | $845.2 萬 | 3.95% | +378+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 40,000 | $830.3 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 39,835 | $826.9 萬 | 0.04% | −120−0.3% | 減碼 |
| USS Investment Management Ltd | 38,973 | $808.8 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,722 | $803.8 萬 | 0.01% | −69,104−64.1% | 減碼 |
| Gabelli Funds LLC | 38,500 | $799.2 萬 | 0.05% | 00.0% | 不變 |
| Storebrand Asset Management AS | 37,560 | $779.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 37,447 | $777.3 萬 | 0.02% | −1,948−4.9% | 減碼 |
| Equitable Trust Co | 36,650 | $760.8 萬 | 0.47% | −1,676−4.4% | 減碼 |
| Cohen Klingenstein LLC | 36,300 | $753.5 萬 | 0.30% | −11,916−24.7% | 減碼 |
| Arizona State Retirement System | 36,124 | $749.9 萬 | 0.06% | −1,107−3.0% | 減碼 |
| Amalgamated Bank | 35,733 | $741.7 萬 | 0.05% | −1,910−5.1% | 減碼 |
| Barings LLC | 35,426 | $735.4 萬 | 0.19% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 34,659 | $719.4 萬 | 0.10% | −1,594−4.4% | 減碼 |
| MAI Capital Management | 34,522 | $716.6 萬 | 0.12% | +158+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,180 | $709.5 萬 | 0.02% | −67,154−66.3% | 減碼 |
| Vontobel Holding Ltd. | 34,005 | $703.4 萬 | 0.06% | +1,753+5.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 33,838 | $702.4 萬 | 0.51% | +393+1.2% | 加碼 |
| State of Michigan Retirement System | 33,439 | $694.1 萬 | 0.04% | +100+0.3% | 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 |
| Appleton Partners Inc | 33,008 | $685.2 萬 | 0.52% | +1,270+4.0% | 加碼 |
| SEI Investments Co | 32,790 | $673.7 萬 | 0.01% | +5,727+21.2% | 加碼 |
| Weiss Asset Management LP | 31,900 | $662.2 萬 | 0.16% | +20,900+190.0% | 加碼 |
| Hantz Financial Services, Inc. | 31,136 | $646.3 萬 | 0.19% | +904+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 31,089 | $645.3 萬 | 0.04% | +6,644+27.2% | 加碼 |
| Russell Investments Group, Ltd. | 30,508 | $632.9 萬 | 0.01% | +616+2.1% | 加碼 |
| Dodge & Cox | 30,450 | $632.1 萬 | 0.00% | −1,900−5.9% | 減碼 |
| MetLife Investment Management | 29,320 | $608.6 萬 | 0.05% | −646−2.2% | 減碼 |
| Wolverine Asset Management LLC | 28,000 | $581.2 萬 | 0.07% | +28,000 | 新進 |
| Evoke Wealth, LLC | 27,699 | $575.0 萬 | 0.18% | +10.0% | 加碼 |
| Nomura Asset Management Co Ltd | 27,375 | $568.3 萬 | 0.03% | +543+2.0% | 加碼 |
| Janus Henderson Group PLC | 27,343 | $567.5 萬 | 0.00% | +661+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,275 | $566.2 萬 | 0.03% | −5,178−16.0% | 減碼 |
| AXA S.A. | 26,864 | $557.7 萬 | 0.01% | −51,191−65.6% | 減碼 |
| PFS Investments Inc. | 26,849 | $557.3 萬 | 0.11% | +1,725+6.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 26,633 | $552.8 萬 | 0.03% | −66−0.2% | 減碼 |
| First Horizon Advisors, Inc. | 26,282 | $545.6 萬 | 0.16% | −115−0.4% | 減碼 |
| ProShare Advisors LLC | 26,196 | $543.9 萬 | 0.01% | +6,402+32.3% | 加碼 |
| ACG Wealth | 26,031 | $540.3 萬 | 0.77% | −7,974−23.4% | 減碼 |
| Teacher Retirement System of Texas | 25,858 | $536.8 萬 | 0.02% | −20,440−44.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,164 | $533.7 萬 | 0.01% | +177+0.7% | 加碼 |
| Forsta Ap-Fonden | 25,500 | $529.3 萬 | 0.05% | +17,700+226.9% | 加碼 |
| Bank of Nova Scotia | 25,442 | $528.1 萬 | 0.01% | −3,036−10.7% | 減碼 |
| Oppenheimer & Co Inc | 25,237 | $523.9 萬 | 0.09% | +40.0% | 加碼 |
| Welch Group, LLC | 25,135 | $521.8 萬 | 0.31% | +30.0% | 加碼 |