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。
2022 年第 1 季 13F 持有人
Vulcan Materials CO 在 2022/3/31 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
- 738
- 較 2021 年第 4 季 −19 家
- 持有股數
- 1.21 億
- 較 2021 年第 4 季 +89.0 萬 (+0.7%)
- 總市值
- $221.5 億
- 較 2021 年第 4 季 −$26.8 億 (−10.8%)
- 新進機構
- 68
- 另有 258 家加碼
- 清倉機構
- 87
- 另有 282 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,535,907 | $26.7 億 | 0.06% | +184,543+1.3% | 加碼 |
| BlackRock Inc. | 10,951,374 | $20.1 億 | 0.05% | +665,469+6.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $18.3 億 | 1.84% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 8,292,572 | $15.2 億 | 0.45% | +34,261+0.4% | 加碼 |
| State Street Corp | 5,633,299 | $10.3 億 | 0.05% | −144,932−2.5% | 減碼 |
| Principal Financial Group Inc | 4,471,066 | $8.21 億 | 0.52% | +58,693+1.3% | 加碼 |
| Geode Capital Management, LLC | 2,617,116 | $4.80 億 | 0.06% | +91,738+3.6% | 加碼 |
| Invesco Ltd. | 2,605,877 | $4.79 億 | 0.12% | +297,912+12.9% | 加碼 |
| Northern Trust Corp | 2,541,983 | $4.67 億 | 0.08% | −24,062−0.9% | 減碼 |
| JPMorgan Chase & Co | 2,497,145 | $4.59 億 | 0.06% | +729,932+41.3% | 加碼 |
| Clearbridge Investments, LLC | 2,403,701 | $4.42 億 | 0.33% | −179,754−7.0% | 減碼 |
| Price T Rowe Associates Inc | 2,378,981 | $4.37 億 | 0.04% | −1,228,705−34.1% | 減碼 |
| Bank of America Corp | 2,338,919 | $4.30 億 | 0.05% | +232,626+11.0% | 加碼 |
| Vontobel Asset Management Inc | 1,918,347 | $3.69 億 | 2.44% | −14,181−0.7% | 減碼 |
| Bessemer Group Inc | 1,829,218 | $3.36 億 | 0.70% | +412,808+29.1% | 加碼 |
| Stockbridge Partners LLC | 1,753,078 | $3.22 億 | 6.95% | +105,274+6.4% | 加碼 |
| Holocene Advisors, LP | 1,533,426 | $2.82 億 | 1.49% | +142,008+10.2% | 加碼 |
| Lazard Asset Management LLC | 1,383,209 | $2.54 億 | 0.29% | −50,170−3.5% | 減碼 |
| FMR LLC | 1,330,552 | $2.44 億 | 0.02% | +238,554+21.8% | 加碼 |
| Palestra Capital Management LLC | 1,314,069 | $2.41 億 | 7.53% | +417,089+46.5% | 加碼 |
| London Co of Virginia | 1,174,152 | $2.16 億 | 1.14% | +16,247+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,171,333 | $2.15 億 | 0.07% | −106,205−8.3% | 減碼 |
| Norges Bank | 1,170,956 | $2.15 億 | 0.05% | −41,210−3.4% | 減碼 |
| DF Dent & Co Inc | 1,081,426 | $1.99 億 | 2.29% | −354,670−24.7% | 減碼 |
| Citadel Advisors LLC | 1,038,902 | $1.91 億 | 0.22% | −234,602−18.4% | 減碼 |
| Bank of New York Mellon Corp | 1,012,403 | $1.86 億 | 0.04% | −76,089−7.0% | 減碼 |
| Marshall Wace, LLP | 999,936 | $1.84 億 | 0.38% | +830,403+489.8% | 加碼 |
| Legal & General Group Plc | 818,335 | $1.50 億 | 0.05% | +27,216+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 805,036 | $1.48 億 | 0.31% | −58,934−6.8% | 減碼 |
| Alkeon Capital Management LLC | 741,322 | $1.36 億 | 0.61% | +31,582+4.4% | 加碼 |
| Fenimore Asset Management Inc | 682,525 | $1.25 億 | 3.07% | −986−0.1% | 減碼 |
| Alleghany Corp | 659,170 | $1.21 億 | 3.82% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 641,713 | $1.18 億 | 0.04% | +19,698+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 624,567 | $1.15 億 | 0.14% | +615,295+6,636.1% | 加碼 |
| Parametric Portfolio Associates LLC | 575,201 | $1.06 億 | 0.06% | +21,336+3.9% | 加碼 |
| Swiss National Bank | 574,852 | $1.06 億 | 0.06% | +70,600+14.0% | 加碼 |
| Ceredex Value Advisors LLC | 531,990 | $9,773 萬 | 1.17% | +182,623+52.3% | 加碼 |
| Junto Capital Management LP | 517,615 | $9,509 萬 | 2.61% | +88,988+20.8% | 加碼 |
| Deutsche Bank AG | 500,318 | $9,191 萬 | 0.04% | +129,365+34.9% | 加碼 |
| Morgan Stanley | 496,756 | $9,126 萬 | 0.01% | +18,251+3.8% | 加碼 |
| Goldman Sachs Group Inc | 481,800 | $8,851 萬 | 0.02% | −84,927−15.0% | 減碼 |
| Regions Financial Corp | 475,987 | $8,744 萬 | 0.71% | +4,289+0.9% | 加碼 |
| Wells Fargo & Company | 469,571 | $8,626 萬 | 0.02% | +112,923+31.7% | 加碼 |
| Balyasny Asset Management LLC | 464,517 | $8,533 萬 | 0.38% | −223,133−32.4% | 減碼 |
| Point72 Asset Management, L.P. | 452,210 | $8,307 萬 | 0.37% | +304,507+206.2% | 加碼 |
| Schroder Investment Management Group | 442,739 | $8,285 萬 | 0.11% | −198,983−31.0% | 減碼 |
| Artisan Partners Limited Partnership | 435,760 | $8,005 萬 | 0.11% | +22,430+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 430,816 | $7,914 萬 | 0.03% | −167,809−28.0% | 減碼 |
| Korea Investment CORP | 428,519 | $7,872 萬 | 0.19% | −35,096−7.6% | 減碼 |
| Westfield Capital Management Co LP | 417,051 | $7,661 萬 | 0.49% | +2,983+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 394,867 | $7,254 萬 | 0.19% | +58,756+17.5% | 加碼 |
| Victory Capital Management Inc | 410,607 | $7,074 萬 | 0.07% | +6,318+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 356,136 | $6,542 萬 | 0.04% | −3,770−1.0% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 341,800 | $6,279 萬 | 2.78% | +3,615+1.1% | 加碼 |
| HSBC Holdings PLC | 319,049 | $5,879 萬 | 0.08% | −16,120−4.8% | 減碼 |
| Royal Bank of Canada | 319,160 | $5,863 萬 | 0.02% | +83,994+35.7% | 加碼 |
| Nuveen Asset Management, LLC | 313,890 | $5,723 萬 | 0.02% | −26,179−7.7% | 減碼 |
| Alyeska Investment Group, L.P. | 307,205 | $5,643 萬 | 0.62% | +111,222+56.8% | 加碼 |
| California Public Employees Retirement System | 273,286 | $5,020 萬 | 0.04% | −12,367−4.3% | 減碼 |
| Premier Fund Managers Ltd | 267,000 | $4,996 萬 | 1.75% | +19,100+7.7% | 加碼 |
| UBS Group AG | 270,349 | $4,966 萬 | 0.02% | −74,087−21.5% | 減碼 |
| Bamco Inc | 263,853 | $4,847 萬 | 0.12% | −5,240−1.9% | 減碼 |
| Citigroup Inc | 254,036 | $4,667 萬 | 0.05% | +13,143+5.5% | 加碼 |
| Canada Pension Plan Investment Board | 247,797 | $4,552 萬 | 0.06% | +7,030+2.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 238,598 | $4,383 萬 | 0.08% | −58,982−19.8% | 減碼 |
| Egerton Capital (UK) LLP | 223,611 | $4,108 萬 | 0.22% | −638,495−74.1% | 減碼 |
| California State Teachers Retirement System | 222,038 | $4,079 萬 | 0.05% | −13,142−5.6% | 減碼 |
| Rhumbline Advisers | 211,747 | $3,890 萬 | 0.05% | −11,551−5.2% | 減碼 |
| Scout Investments, Inc. | 211,147 | $3,879 萬 | 0.62% | −24,430−10.4% | 減碼 |
| Raymond James & Associates | 206,237 | $3,789 萬 | 0.03% | −2,728−1.3% | 減碼 |
| Waverton Investment Management Ltd | 202,211 | $3,715 萬 | 1.25% | −44,491−18.0% | 減碼 |
| Ensign Peak Advisors, Inc | 200,047 | $3,675 萬 | 0.07% | +10,564+5.6% | 加碼 |
| New York State Common Retirement Fund | 195,283 | $3,587 萬 | 0.04% | −2,024−1.0% | 減碼 |
| Hyman Charles D | 194,085 | $3,565 萬 | 2.25% | +304+0.2% | 加碼 |
| APG Asset Management N.V. | 214,735 | $3,545 萬 | 0.07% | −225,828−51.3% | 減碼 |
| Eaton Vance Management | 186,309 | $3,423 萬 | 0.04% | +81,283+77.4% | 加碼 |
| Amundi | 188,903 | $3,326 萬 | 0.02% | +49,076+35.1% | 加碼 |
| Douglas Lane & Associates, LLC | 179,235 | $3,293 萬 | 0.46% | −11,197−5.9% | 減碼 |
| Park Presidio Capital LLC | 171,107 | $3,143 萬 | 4.79% | −190,957−52.7% | 減碼 |
| Barclays PLC | 168,974 | $3,104 萬 | 0.03% | −42,911−20.3% | 減碼 |
| Alliancebernstein L.P. | 167,564 | $3,078 萬 | 0.01% | −14,397−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 167,307 | $3,073 萬 | 0.06% | −1,230−0.7% | 減碼 |
| Millennium Management LLC | 164,668 | $3,025 萬 | 0.04% | −542,663−76.7% | 減碼 |
| National Pension Service | 159,075 | $2,922 萬 | 0.05% | −23,802−13.0% | 減碼 |
| Klingenstein Fields & Co LP | 148,471 | $2,727 萬 | 1.17% | +758+0.5% | 加碼 |
| FIL Ltd | 148,227 | $2,723 萬 | 0.03% | −66,899−31.1% | 減碼 |
| Howard Capital Management Group, LLC | 147,845 | $2,716 萬 | 2.47% | −1,446−1.0% | 減碼 |
| Narwhal Capital Management | 146,797 | $2,697 萬 | 3.16% | +9,120+6.6% | 加碼 |
| Ameriprise Financial Inc | 141,310 | $2,580 萬 | 0.01% | +15,396+12.2% | 加碼 |
| New York State Teachers Retirement System | 139,820 | $2,569 萬 | 0.05% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 137,000 | $2,517 萬 | 0.38% | −100.0% | 減碼 |
| Samlyn Capital, LLC | 136,863 | $2,514 萬 | 0.38% | +136,863 | 新進 |
| HighTower Advisors, LLC | 136,804 | $2,514 萬 | 0.06% | +351+0.3% | 加碼 |
| Partners Capital Investment Group, LLP | 129,727 | $2,383 萬 | 1.17% | +129,727 | 新進 |
| Credit Suisse AG | 123,881 | $2,276 萬 | 0.02% | +5,689+4.8% | 加碼 |
| Bank of Montreal | 118,960 | $2,227 萬 | 0.01% | −85,164−41.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,479 | $2,177 萬 | 0.10% | −4,290−3.5% | 減碼 |
| Prudential Financial Inc | 116,622 | $2,142 萬 | 0.03% | −1,948−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,017 | $2,113 萬 | 0.08% | +14,941+14.9% | 加碼 |
| Stifel Financial Corp | 113,793 | $2,090 萬 | 0.03% | −3,122−2.7% | 減碼 |