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 |
|---|---|---|---|---|---|
| Grandfield & Dodd, LLC | 24,905 | $517.0 萬 | 0.33% | +100+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,787 | $512.7 萬 | 0.03% | +724+3.0% | 加碼 |
| DnB Asset Management AS | 24,698 | $512.7 萬 | 0.03% | −2,093−7.8% | 減碼 |
| 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 |
| Captrust Financial Advisors | 23,795 | $493.9 萬 | 0.03% | +9,120+62.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 23,762 | $493.2 萬 | 0.03% | +20,271+580.7% | 加碼 |
| Alerus Financial NA | 23,471 | $487.2 萬 | 0.40% | +7,492+46.9% | 加碼 |
| British Columbia Investment Management Corp | 23,319 | $484.1 萬 | 0.03% | −1,187−4.8% | 減碼 |
| Pennsylvania Capital Management Inc | 23,119 | $479.9 萬 | 1.64% | −725−3.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 22,786 | $473.0 萬 | 1.04% | −107−0.5% | 減碼 |
| Diversified Trust Co | 22,532 | $467.7 萬 | 0.15% | −179−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 22,500 | $467.1 萬 | 0.02% | +14,946+197.9% | 加碼 |
| Ziegler Capital Management, LLC | 22,478 | $466.6 萬 | 0.17% | −1,124−4.8% | 減碼 |
| Harvey Capital Management Inc | 22,425 | $465.4 萬 | 1.44% | −100−0.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,219 | $461.2 萬 | 0.07% | −4,794−17.7% | 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 |
| State of Tennessee, Treasury Department | 22,076 | $458.3 萬 | 0.02% | −339−1.5% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 22,000 | $456.7 萬 | 0.25% | −68,000−75.6% | 減碼 |
| Montag A & Associates Inc | 21,946 | $455.5 萬 | 0.22% | −715−3.2% | 減碼 |
| Bank of the West | 20,838 | $432.5 萬 | 0.41% | −712−3.3% | 減碼 |
| Calamos Advisors LLC | 20,585 | $427.3 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 20,350 | $422.4 萬 | 0.04% | +114+0.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,145 | $418.2 萬 | 0.26% | +570+2.9% | 加碼 |
| Mackay Shields LLC | 19,844 | $411.9 萬 | 0.03% | −480−2.4% | 減碼 |
| AE Wealth Management LLC | 19,780 | $410.6 萬 | 0.03% | +17,332+708.0% | 加碼 |
| Yousif Capital Management, LLC | 19,633 | $407.5 萬 | 0.04% | +19,633 | 新進 |
| Stony Point Wealth Management Inc. | 19,529 | $405.4 萬 | 2.15% | +7,465+61.9% | 加碼 |
| Nisa Investment Advisors, LLC | 21,022 | $400.1 萬 | 0.03% | +565+2.8% | 加碼 |
| Aviva PLC | 19,212 | $398.8 萬 | 0.02% | −3,312−14.7% | 減碼 |
| State of Alaska, Department of Revenue | 19,203 | $398.6 萬 | 0.04% | −1,160−5.7% | 減碼 |
| Synovus Financial Corp | 18,748 | $389.1 萬 | 0.04% | −210−1.1% | 減碼 |
| Primoris Wealth Advisors, LLC | 18,638 | $386.8 萬 | 3.12% | +18,638 | 新進 |
| Texas Permanent School Fund | 18,306 | $380.0 萬 | 0.05% | −2,192−10.7% | 減碼 |
| Rice Hall James & Associates, LLC | 18,219 | $378.2 萬 | 0.13% | −80.0% | 減碼 |
| TD Private Client Wealth LLC | 17,878 | $371.1 萬 | 0.15% | −1,279−6.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,552 | $364.4 萬 | 0.01% | +3,115+21.6% | 加碼 |
| IFM Investors Pty Ltd | 17,506 | $363.4 萬 | 0.07% | −280−1.6% | 減碼 |
| Essex Investment Management Co LLC | 17,491 | $363.1 萬 | 0.42% | −167−0.9% | 減碼 |
| ING Groep NV | 17,320 | $359.5 萬 | 0.03% | +6,181+55.5% | 加碼 |
| Capitolis Advisors LLC | 16,958 | $352.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,657 | $345.8 萬 | 0.04% | +30+0.2% | 加碼 |
| Pendal Group Limited | 16,628 | $345.2 萬 | 0.03% | +8,052+93.9% | 加碼 |
| CX Institutional | 16,609 | $344.8 萬 | 0.27% | +7,362+79.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 16,439 | $341.2 萬 | 0.18% | −9,666−37.0% | 減碼 |
| Group One Trading, L.P. | 16,289 | $338.1 萬 | 0.06% | +16,289 | 新進 |
| Princeton Global Asset Management LLC | 16,152 | $335.3 萬 | 0.94% | +126+0.8% | 加碼 |
| Nissay Asset Management Corp | 15,802 | $328.0 萬 | 0.03% | +393+2.6% | 加碼 |
| Schechter Investment Advisors, LLC | 15,700 | $325.9 萬 | 0.30% | +15,700 | 新進 |
| Metropolitan Life Insurance Co | 15,025 | $311.9 萬 | 0.04% | −448−2.9% | 減碼 |
| BFSG, LLC | 14,525 | $301.5 萬 | 0.42% | +385+2.7% | 加碼 |
| Wafra Inc. | 14,453 | $300.0 萬 | 0.09% | +603+4.4% | 加碼 |
| McMillion Capital Management Inc | 14,433 | $299.6 萬 | 1.62% | −97−0.7% | 減碼 |
| Guggenheim Capital LLC | 14,324 | $297.3 萬 | 0.02% | +859+6.4% | 加碼 |
| 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 |
| Swedbank AB | 13,889 | $287.3 萬 | 0.00% | −581−4.0% | 減碼 |
| 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 |
| Warren Averett Asset Management, LLC | 15,239 | $285.0 萬 | 0.25% | −392−2.5% | 減碼 |
| Hartford Investment Management Co | 13,493 | $280.1 萬 | 0.06% | +1,126+9.1% | 加碼 |
| Jefferies Group LLC | 13,200 | $274.0 萬 | 0.05% | −11,100−45.7% | 減碼 |
| Amica Mutual Insurance Co | 13,143 | $272.8 萬 | 0.23% | 00.0% | 不變 |
| Deane Retirement Strategies, Inc. | 13,126 | $272.4 萬 | 1.44% | +153+1.2% | 加碼 |
| CIBC Asset Management Inc | 12,837 | $266.5 萬 | 0.01% | +636+5.2% | 加碼 |
| KBC Group NV | 12,479 | $259.0 萬 | 0.01% | −6,966−35.8% | 減碼 |
| Allstate Corp | 12,159 | $252.4 萬 | 0.05% | +9,468+351.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,077 | $250.7 萬 | 0.02% | −11,340−48.4% | 減碼 |
| PCJ Investment Counsel Ltd. | 12,000 | $249.1 萬 | 0.88% | +8,940+292.2% | 加碼 |
| Bokf, NA | 11,686 | $242.6 萬 | 0.04% | +406+3.6% | 加碼 |
| Truist Financial Corp | 11,620 | $241.1 萬 | 0.00% | +920+8.6% | 加碼 |
| Alpha Cubed Investments, LLC | 11,364 | $235.9 萬 | 0.15% | −40.0% | 減碼 |
| Norinchukin Bank, The | 11,354 | $235.7 萬 | 0.03% | −68−0.6% | 減碼 |
| Securian Asset Management, Inc | 11,162 | $231.7 萬 | 0.04% | +48+0.4% | 加碼 |
| Patten Group, Inc. | 11,123 | $230.9 萬 | 0.61% | −285−2.5% | 減碼 |
| M&T Bank Corp | 11,098 | $230.3 萬 | 0.01% | +148+1.4% | 加碼 |
| Pacer Advisors, Inc. | 10,950 | $227.3 萬 | 0.02% | +3,876+54.8% | 加碼 |
| MML Investors Services, LLC | 10,856 | $225.3 萬 | 0.02% | +1,624+17.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 10,790 | $224.0 萬 | 0.24% | −404−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,763 | $223.4 萬 | 0.02% | −300−2.7% | 減碼 |
| Panagora Asset Management Inc | 10,546 | $218.9 萬 | 0.01% | −8,628−45.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 10,505 | $218.1 萬 | 0.04% | −1,175−10.1% | 減碼 |
| Jane Street Group, LLC | 10,293 | $213.7 萬 | 0.00% | −52,433−83.6% | 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 |
| Robeco Institutional Asset Management B.V. | 10,200 | $211.7 萬 | 0.00% | −9,124−47.2% | 減碼 |
| Maryland State Retirement & Pension System | 10,107 | $209.8 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,098 | $209.6 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,074 | $209.1 萬 | 0.06% | +10,074 | 新進 |
| Corient Capital Partners, LLC | 10,020 | $208.0 萬 | 0.14% | +1,096+12.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $207.6 萬 | 0.47% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 9,929 | $206.1 萬 | 0.28% | −10.0% | 減碼 |
| Adams Natural Resources Fund, Inc. | 9,800 | $203.4 萬 | 0.44% | 00.0% | 不變 |
| Westpac Banking Corp | 9,795 | $203.3 萬 | 0.02% | 00.0% | 不變 |
| Lansdowne Partners (UK) LLP | 9,600 | $199.3 萬 | 0.12% | −57,149−85.6% | 減碼 |
| Seeyond | 9,519 | $197.5 萬 | 0.18% | 00.0% | 不變 |
| Keybank National Association | 9,403 | $195.2 萬 | 0.01% | +485+5.4% | 加碼 |
| Myriad Asset Management Ltd. | 9,400 | $195.1 萬 | 0.21% | 00.0% | 不變 |