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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 4,165 | $86.5 萬 | 0.02% | +2,390+134.6% | 加碼 |
| Creative Planning | 4,151 | $86.2 萬 | 0.00% | +268+6.9% | 加碼 |
| Voloridge Investment Management, LLC | 4,155 | $86.2 萬 | 0.00% | +741+21.7% | 加碼 |
| YHB Investment Advisors, Inc. | 4,093 | $85.0 萬 | 0.07% | +4,093 | 新進 |
| Vident Investment Advisory, LLC | 4,057 | $84.1 萬 | 0.02% | −3,633−47.2% | 減碼 |
| Wesbanco Bank Inc | 4,049 | $84.1 萬 | 0.03% | −77−1.9% | 減碼 |
| ETF Managers Group, LLC | 4,059 | $84.0 萬 | 0.02% | +192+5.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,000 | $83.0 萬 | 0.00% | +608+17.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,940 | $81.8 萬 | 0.01% | +66+1.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,907 | $81.1 萬 | 0.07% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,905 | $81.1 萬 | 0.05% | +48+1.2% | 加碼 |
| YorkBridge Wealth Partners, LLC | 3,889 | $80.7 萬 | 0.18% | −125−3.1% | 減碼 |
| SevenBridge Financial Group, LLC | 3,874 | $80.4 萬 | 0.24% | −648−14.3% | 減碼 |
| Linscomb & Williams, Inc. | 3,816 | $79.2 萬 | 0.04% | +14+0.4% | 加碼 |
| Legacy Private Trust Co. | 3,810 | $79.1 萬 | 0.06% | +2,555+203.6% | 加碼 |
| Pensionfund DSM Netherlands | 3,800 | $78.9 萬 | 0.09% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 3,800 | $78.9 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,769 | $78.2 萬 | 0.00% | −20,642−84.6% | 減碼 |
| Sumitomo Life Insurance Co | 3,747 | $77.8 萬 | 0.02% | −88−2.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 3,743 | $77.7 萬 | 0.31% | +2,709+262.0% | 加碼 |
| Decatur Capital Management, Inc. | 3,728 | $77.4 萬 | 0.46% | −47−1.2% | 減碼 |
| AlphaCrest Capital Management LLC | 3,688 | $76.6 萬 | 0.03% | −8,371−69.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,600 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 3,582 | $74.4 萬 | 0.49% | −40−1.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,548 | $73.6 萬 | 0.07% | −16−0.4% | 減碼 |
| Cetera Investment Advisers | 3,509 | $72.8 萬 | 0.01% | −581−14.2% | 減碼 |
| Clear Creek Financial Management, LLC | 3,381 | $70.2 萬 | 0.11% | 00.0% | 不變 |
| Nomura Holdings Inc | 3,371 | $70.0 萬 | 0.00% | −13,015−79.4% | 減碼 |
| Eads & Heald Wealth Management | 3,371 | $70.0 萬 | 0.30% | −1,360−28.7% | 減碼 |
| Verdence Capital Advisors LLC | 3,361 | $69.8 萬 | 0.08% | −359−9.7% | 減碼 |
| Comerica Securities,inc. | 3,352 | $69.6 萬 | 0.04% | −22−0.7% | 減碼 |
| Founders Financial Securities LLC | 3,329 | $69.1 萬 | 0.12% | +83+2.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,308 | $68.7 萬 | 0.01% | −678−17.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,322 | $68.7 萬 | 0.01% | +70+2.2% | 加碼 |
| Brown Advisory Inc | 3,288 | $68.3 萬 | 0.00% | +1,602+95.0% | 加碼 |
| Simmons Bank | 3,287 | $68.2 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 3,276 | $68.0 萬 | 0.05% | +2,995+1,065.8% | 加碼 |
| FDx Advisors, Inc. | 3,199 | $66.4 萬 | 0.02% | −334−9.5% | 減碼 |
| Yorktown Management & Research Co Inc | 3,200 | $66.4 萬 | 0.45% | 00.0% | 不變 |
| Stephens Inc | 3,187 | $66.2 萬 | 0.01% | −598−15.8% | 減碼 |
| Values First Advisors, Inc. | 3,152 | $65.4 萬 | 0.39% | −542−14.7% | 減碼 |
| Webster Bank, N. A. | 3,140 | $65.2 萬 | 0.07% | −6−0.2% | 減碼 |
| High Falls Advisors, Inc | 3,100 | $64.4 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Trust N.A. | 3,082 | $64.0 萬 | 0.02% | −51−1.6% | 減碼 |
| Gofen & Glossberg LLC | 3,077 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Cigna Investments Inc | 3,023 | $62.8 萬 | 0.05% | −1,130−27.2% | 減碼 |
| Winton Group Ltd | 2,999 | $62.3 萬 | 0.04% | −367−10.9% | 減碼 |
| Tempus Wealth Planning, LLC | 3,000 | $62.3 萬 | 0.34% | 00.0% | 不變 |
| JustInvest LLC | 2,962 | $61.5 萬 | 0.04% | +720+32.1% | 加碼 |
| Rather & Kittrell, Inc. | 2,793 | $57.9 萬 | 0.51% | +2,793 | 新進 |
| Lumature Wealth Partners, LLC | 2,756 | $57.2 萬 | 0.22% | −1,000−26.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 2,748 | $57.0 萬 | 0.05% | +2,748 | 新進 |
| Pathstone Family Office, LLC | 2,738 | $56.8 萬 | 0.01% | +116+4.4% | 加碼 |
| Advisory Research Inc | 2,735 | $56.8 萬 | 0.04% | +529+24.0% | 加碼 |
| Ameritas Advisory Services, LLC | 2,730 | $56.7 萬 | 0.02% | +2,730 | 新進 |
| GWM Advisors LLC | 2,701 | $56.0 萬 | 0.01% | +2,701 | 新進 |
| Cetera Advisors LLC | 2,589 | $53.7 萬 | 0.01% | +7+0.3% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 2,580 | $53.6 萬 | 0.05% | −61−2.3% | 減碼 |
| Gratus Capital LLC | 2,575 | $53.5 萬 | 0.05% | +2,575 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 2,551 | $52.8 萬 | 0.01% | +2,551 | 新進 |
| National Asset Management, Inc. | 2,485 | $51.6 萬 | 0.01% | +284+12.9% | 加碼 |
| Park Avenue Securities LLC | 2,475 | $51.4 萬 | 0.01% | +8+0.3% | 加碼 |
| Girard Partners Ltd. | 2,470 | $51.2 萬 | 0.06% | 00.0% | 不變 |
| Central Trust Co | 2,460 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,442 | $50.7 萬 | 0.09% | +2,442 | 新進 |
| Regentatlantic Capital LLC | 2,429 | $50.4 萬 | 0.01% | +168+7.4% | 加碼 |
| Ethic Inc. | 2,430 | $50.4 萬 | 0.04% | +1,121+85.6% | 加碼 |
| Wealthspire Advisors, LLC | 2,425 | $50.3 萬 | 0.01% | +57+2.4% | 加碼 |
| Mercer Global Advisors Inc | 2,418 | $50.2 萬 | 0.00% | +840+53.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 2,403 | $49.9 萬 | 0.01% | +2,403 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,400 | $49.8 萬 | 0.05% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,398 | $49.8 萬 | 0.00% | +262+12.3% | 加碼 |
| Gilbert & Cook, Inc. | 2,396 | $49.7 萬 | 0.08% | +22+0.9% | 加碼 |
| Lincoln National Corp | 2,365 | $49.1 萬 | 0.01% | +10.0% | 加碼 |
| Financial Consulate, Inc | 2,303 | $47.8 萬 | 0.17% | −80−3.4% | 減碼 |
| Twin Tree Management, LP | 2,304 | $47.8 萬 | 0.01% | +2,304 | 新進 |
| SG Americas Securities, LLC | 2,282 | $47.4 萬 | 0.00% | −2,004−46.8% | 減碼 |
| Pinnacle Financial Partners Inc | 2,265 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 2,268 | $47.1 萬 | 0.06% | +609+36.7% | 加碼 |
| Wedbush Securities Inc | 2,239 | $46.5 萬 | 0.02% | +46+2.1% | 加碼 |
| Palladium Partners LLC | 2,225 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| IBM Retirement Fund | 2,201 | $45.7 萬 | 0.06% | −1,567−41.6% | 減碼 |
| Veriti Management LLC | 2,197 | $45.6 萬 | 0.06% | +884+67.3% | 加碼 |
| Neuberger Berman Group LLC | 3,001 | $45.5 萬 | 0.00% | +3,001 | 新進 |
| Toroso Investments, LLC | 2,178 | $45.2 萬 | 0.01% | +359+19.7% | 加碼 |
| IndexIQ Advisors LLC | 2,168 | $45.0 萬 | 0.02% | −132−5.7% | 減碼 |
| Boston Private Wealth LLC | 2,122 | $44.0 萬 | 0.01% | −404−16.0% | 減碼 |
| Estabrook Capital Management | 2,094 | $43.5 萬 | 0.06% | +22+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 2,085 | $43.3 萬 | 0.01% | −164−7.3% | 減碼 |
| Zeke Capital Advisors, LLC | 2,056 | $42.7 萬 | 0.02% | +102+5.2% | 加碼 |
| Ergoteles LLC | 2,046 | $42.5 萬 | 0.02% | −20,408−90.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,002 | $41.6 萬 | 0.01% | −652−24.6% | 減碼 |
| Steel Peak Wealth Management LLC | 2,000 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Morse Asset Management, Inc | 2,000 | $41.5 萬 | 0.09% | +2,000 | 新進 |
| V Wealth Advisors LLC | 1,989 | $41.3 萬 | 0.06% | −331−14.3% | 減碼 |
| Maple Capital Management, Inc. | 1,975 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| CWM Advisors, LLC | 1,967 | $40.8 萬 | 0.05% | −21−1.1% | 減碼 |
| Wetherby Asset Management Inc | 1,947 | $40.4 萬 | 0.02% | +87+4.7% | 加碼 |
| Greenleaf Trust | 1,887 | $39.2 萬 | 0.00% | −21−1.1% | 減碼 |
| Profund Advisors LLC | 1,875 | $38.9 萬 | 0.01% | −8−0.4% | 減碼 |