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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 9,274 | $192.5 萬 | 0.04% | +351+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,272 | $192.4 萬 | 0.00% | +9,272 | 新進 |
| Tower Research Capital LLC (TRC) | 9,263 | $192.3 萬 | 0.03% | +5,263+131.6% | 加碼 |
| Patten & Patten Inc | 9,185 | $190.7 萬 | 0.13% | 00.0% | 不變 |
| First Manhattan Co | 9,096 | $188.8 萬 | 0.01% | −27−0.3% | 減碼 |
| LGT Group Foundation | 8,937 | $185.5 萬 | 0.05% | +8,937 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,867 | $184.0 萬 | 0.04% | +833+10.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,861 | $183.9 萬 | 0.01% | −529−5.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,759 | $181.8 萬 | 0.00% | −44−0.5% | 減碼 |
| Baker Avenue Asset Management, LP | 8,722 | $181.1 萬 | 0.09% | +237+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 8,596 | $178.4 萬 | 0.00% | +976+12.8% | 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 |
| Baker Tilly Wealth Management, LLC | 8,459 | $175.6 萬 | 0.19% | +1,739+25.9% | 加碼 |
| Lee Danner & Bass Inc | 8,442 | $175.2 萬 | 0.15% | −100−1.2% | 減碼 |
| Xponance, Inc. | 8,345 | $173.2 萬 | 0.03% | +1,622+24.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,300 | $172.3 萬 | 0.04% | 00.0% | 不變 |
| Ossiam | 8,171 | $169.6 萬 | 0.04% | −6,067−42.6% | 減碼 |
| New Mexico Educational Retirement Board | 8,119 | $168.5 萬 | 0.06% | −600−6.9% | 減碼 |
| Kentucky Retirement Systems | 8,102 | $168.2 萬 | 0.07% | +128+1.6% | 加碼 |
| Baldwin Investment Management, LLC | 8,056 | $167.2 萬 | 0.44% | +195+2.5% | 加碼 |
| Arden Trust Co | 7,883 | $163.7 萬 | 0.28% | −40−0.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,805 | $162.0 萬 | 0.03% | +7,750+14,090.9% | 加碼 |
| Bartlett & Co. LLC | 7,805 | $162.0 萬 | 0.03% | +7,750+14,090.9% | 加碼 |
| Agf Investments Inc. | 7,674 | $159.3 萬 | 0.01% | −1,529−16.6% | 減碼 |
| Buffington Mohr McNeal | 7,640 | $158.6 萬 | 0.27% | +550+7.8% | 加碼 |
| Kepos Capital LP | 7,620 | $158.2 萬 | 0.13% | +2,054+36.9% | 加碼 |
| Kestra Advisory Services, LLC | 7,506 | $155.8 萬 | 0.02% | +1,223+19.5% | 加碼 |
| Hills Bank & Trust Co | 7,464 | $154.9 萬 | 0.21% | 00.0% | 不變 |
| Commerce Bank | 7,418 | $154.0 萬 | 0.01% | +90+1.2% | 加碼 |
| Avantax Advisory Services, Inc. | 7,292 | $151.4 萬 | 0.02% | −53−0.7% | 減碼 |
| National Bank of Canada | 7,189 | $151.2 萬 | 0.01% | +7,189 | 新進 |
| Baird Financial Group, Inc. | 7,230 | $150.1 萬 | 0.00% | +100+1.4% | 加碼 |
| Heritage Trust Co | 7,174 | $148.9 萬 | 0.19% | −55−0.8% | 減碼 |
| Banque Pictet & Cie SA | 7,141 | $148.2 萬 | 0.01% | +7,141 | 新進 |
| 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 |
| Trust Investment Advisors | 7,097 | $147.3 萬 | 1.16% | +145+2.1% | 加碼 |
| Moody National Bank Trust Division | 7,063 | $146.6 萬 | 0.04% | −17,580−71.3% | 減碼 |
| Silvant Capital Management LLC | 7,050 | $146.3 萬 | 0.25% | −330−4.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,984 | $145.0 萬 | 0.00% | −552−7.3% | 減碼 |
| South Dakota Investment Council | 6,956 | $144.4 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 6,912 | $143.5 萬 | 0.16% | +36+0.5% | 加碼 |
| Weil Company, Inc. | 6,782 | $140.8 萬 | 0.66% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 6,745 | $140.0 萬 | 0.06% | +6,745 | 新進 |
| 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 |
| Franklin Resources Inc | 6,722 | $139.6 萬 | 0.00% | +39+0.6% | 加碼 |
| 1776 Wealth LLC | 6,720 | $139.5 萬 | 0.75% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 6,644 | $137.9 萬 | 0.05% | +1,950+41.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,630 | $137.6 萬 | 0.03% | −930−12.3% | 減碼 |
| McMahon Financial Advisors, LLC | 6,603 | $137.4 萬 | 0.58% | +961+17.0% | 加碼 |
| Glenmede Trust Co NA | 6,603 | $136.9 萬 | 0.01% | +290+4.6% | 加碼 |
| American Century Companies Inc | 6,504 | $135.0 萬 | 0.00% | +1,238+23.5% | 加碼 |
| IAM Advisory, LLC | 6,728 | $134.6 萬 | 0.53% | −27−0.4% | 減碼 |
| Scott & Selber, Inc. | 6,471 | $134.3 萬 | 0.48% | +10.0% | 加碼 |
| Hood River Capital Management LLC | 6,452 | $133.9 萬 | 0.04% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 6,309 | $131.0 萬 | 0.84% | −81−1.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 6,264 | $130.0 萬 | 0.24% | +6,264 | 新進 |
| Bluestein R H & Co | 6,178 | $128.2 萬 | 0.05% | −1,220−16.5% | 減碼 |
| Walleye Trading LLC | 6,070 | $126.0 萬 | 0.02% | −6,574−52.0% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,997 | $124.5 萬 | 0.41% | +220+3.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,971 | $123.9 萬 | 0.02% | −55−0.9% | 減碼 |
| King Luther Capital Management Corp | 5,845 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 5,723 | $118.8 萬 | 0.07% | −49−0.8% | 減碼 |
| Azzad Asset Management Inc | 5,712 | $118.6 萬 | 0.16% | −1,172−17.0% | 減碼 |
| First Hawaiian Bank | 5,702 | $118.4 萬 | 0.03% | +1,705+42.7% | 加碼 |
| Home Federal Bank of Tennessee | 5,669 | $117.7 萬 | 0.39% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,653 | $117.3 萬 | 0.00% | −38−0.7% | 減碼 |
| Davenport & Co LLC | 5,543 | $115.1 萬 | 0.01% | +81+1.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,523 | $114.6 萬 | 0.05% | −127−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,433 | $112.8 萬 | 0.02% | +789+17.0% | 加碼 |
| Jag Capital Management, LLC | 5,412 | $112.3 萬 | 0.09% | −1,332−19.8% | 減碼 |
| Macquarie Group Ltd | 5,376 | $111.6 萬 | 0.00% | −1,486−21.7% | 減碼 |
| Brown Brothers Harriman & Co | 5,356 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 5,263 | $109.2 萬 | 0.08% | +5,263 | 新進 |
| Alpha Omega Wealth Management LLC | 5,421 | $107.9 萬 | 0.17% | +100+1.9% | 加碼 |
| Quadrature Capital Ltd | 5,108 | $106.1 萬 | 0.06% | +5,108 | 新進 |
| Quilter Plc | 5,062 | $105.2 萬 | 0.03% | −85−1.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $103.8 萬 | 0.38% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 4,924 | $102.2 萬 | 0.05% | 00.0% | 不變 |
| First Foundation Advisors | 4,894 | $101.6 萬 | 0.03% | +26+0.5% | 加碼 |
| Acadian Asset Management LLC | 4,898 | $101.4 萬 | 0.00% | +3,177+184.6% | 加碼 |
| Oakworth Capital, Inc. | 4,869 | $101.1 萬 | 0.09% | 00.0% | 不變 |
| Ti-Trust, Inc | 4,800 | $99.6 萬 | 0.89% | +4,800 | 新進 |
| American National Insurance Co | 4,745 | $98.5 萬 | 0.22% | −19,330−80.3% | 減碼 |
| Woodard & Co Asset Management Group Inc | 4,650 | $96.5 萬 | 0.46% | +20+0.4% | 加碼 |
| Princeton Capital Management LLC | 4,641 | $96.3 萬 | 0.28% | 00.0% | 不變 |
| Arrow Financial Corp | 4,605 | $95.6 萬 | 0.11% | −720−13.5% | 減碼 |
| Red Cedar Investment Management, LLC | 4,598 | $95.4 萬 | 0.11% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 5,000 | $95.1 萬 | 0.72% | −15,000−75.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,575 | $95.0 萬 | 0.00% | −1,026−18.3% | 減碼 |
| Flaharty Asset Management, LLC | 4,572 | $94.9 萬 | 0.17% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,500 | $93.4 萬 | 0.02% | 00.0% | 不變 |
| Cullinan Associates Inc | 4,500 | $93.4 萬 | 0.05% | 00.0% | 不變 |
| Astrantus Ltd | 4,500 | $93.4 萬 | 0.70% | +4,500 | 新進 |
| Oppenheimer Asset Management Inc. | 4,379 | $90.9 萬 | 0.01% | +154+3.6% | 加碼 |
| Horizon Investments, LLC | 4,358 | $90.5 萬 | 0.03% | +152+3.6% | 加碼 |
| Fulcrum Asset Management LLP | – | $89.3 萬 | 0.44% | – | – |
| Paradigm Asset Management Co LLC | 4,260 | $88.4 萬 | 0.22% | 00.0% | 不變 |