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 |
|---|---|---|---|---|---|
| Kepos Capital LP | 6,702 | $123.1 萬 | 0.09% | −918−12.0% | 減碼 |
| IAM Advisory, LLC | 6,723 | $123.5 萬 | 0.50% | −5−0.1% | 減碼 |
| Bard Financial Services, Inc. | 6,740 | $123.8 萬 | 0.10% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,750 | $124.0 萬 | 0.03% | +120+1.8% | 加碼 |
| Baker Avenue Asset Management, LP | 6,785 | $124.6 萬 | 0.07% | −1,937−22.2% | 減碼 |
| Forsta Ap-Fonden | 6,800 | $124.9 萬 | 0.01% | −18,700−73.3% | 減碼 |
| Heritage Trust Co | 6,934 | $127.4 萬 | 0.18% | −240−3.3% | 減碼 |
| Bowen Hanes & Co Inc | 6,948 | $127.6 萬 | 0.04% | −180−2.5% | 減碼 |
| Silvant Capital Management LLC | 6,972 | $128.1 萬 | 0.24% | −78−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,984 | $128.3 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 6,996 | $128.5 萬 | 0.09% | +4,566+187.9% | 加碼 |
| Trust Investment Advisors | 7,098 | $130.4 萬 | 1.06% | +10.0% | 加碼 |
| Legacy Private Trust Co. | 7,115 | $130.7 萬 | 0.10% | +3,305+86.7% | 加碼 |
| American Century Companies Inc | 7,180 | $131.9 萬 | 0.00% | +676+10.4% | 加碼 |
| Nordea Investment Management AB | 7,193 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,376 | $135.8 萬 | 0.02% | +84+1.2% | 加碼 |
| Commerce Bank | 7,475 | $137.3 萬 | 0.01% | +57+0.8% | 加碼 |
| Baldwin Investment Management, LLC | 7,606 | $139.7 萬 | 0.39% | −450−5.6% | 減碼 |
| Stonegate Investment Group, LLC | 7,616 | $139.9 萬 | 0.05% | +871+12.9% | 加碼 |
| Buffington Mohr McNeal | 7,640 | $140.3 萬 | 0.27% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,719 | $141.8 萬 | 0.05% | −400−4.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,790 | $143.1 萬 | 0.00% | −969−11.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,805 | $143.4 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,805 | $143.4 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 7,811 | $143.5 萬 | 0.00% | +581+8.0% | 加碼 |
| Kestra Advisory Services, LLC | 7,882 | $144.8 萬 | 0.02% | +376+5.0% | 加碼 |
| AlphaCrest Capital Management LLC | 7,987 | $146.7 萬 | 0.08% | +4,299+116.6% | 加碼 |
| Metropolitan Life Insurance Co | 8,056 | $148.0 萬 | 0.05% | −6,969−46.4% | 減碼 |
| CIBC World Markets Corp | 8,066 | $148.2 萬 | 0.01% | +8,066 | 新進 |
| Shell Asset Management Co | 8,079 | $148.4 萬 | 0.04% | −1,195−12.9% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $153.4 萬 | 0.04% | +100+1.2% | 加碼 |
| Lee Danner & Bass Inc | 8,442 | $155.1 萬 | 0.13% | 00.0% | 不變 |
| Kentucky Retirement Systems | 8,459 | $155.4 萬 | 0.06% | +357+4.4% | 加碼 |
| Alpha Cubed Investments, LLC | 8,478 | $155.7 萬 | 0.10% | −2,886−25.4% | 減碼 |
| Arden Trust Co | 8,506 | $156.3 萬 | 0.31% | +623+7.9% | 加碼 |
| Essex Investment Management Co LLC | 8,533 | $156.8 萬 | 0.20% | −8,958−51.2% | 減碼 |
| Xponance, Inc. | 8,575 | $157.5 萬 | 0.03% | +230+2.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,881 | $163.1 萬 | 0.03% | +14+0.2% | 加碼 |
| ING Groep NV | 9,054 | $166.3 萬 | 0.02% | −8,266−47.7% | 減碼 |
| First Manhattan Co | 9,096 | $167.0 萬 | 0.01% | 00.0% | 不變 |
| Patten & Patten Inc | 9,185 | $168.7 萬 | 0.12% | 00.0% | 不變 |
| Seeyond | 9,243 | $169.7 萬 | 0.17% | −276−2.9% | 減碼 |
| Primoris Wealth Advisors, LLC | 9,229 | $170.0 萬 | 1.58% | −9,409−50.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,260 | $170.1 萬 | 0.01% | +399+4.5% | 加碼 |
| Lansdowne Partners (UK) LLP | 9,281 | $170.5 萬 | 0.14% | −319−3.3% | 減碼 |
| First Republic Investment Management, Inc. | 9,282 | $170.5 萬 | 0.00% | +686+8.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 9,370 | $172.1 萬 | 0.34% | +865+10.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,677 | $177.8 萬 | 0.02% | −421−4.2% | 減碼 |
| Westpac Banking Corp | 9,795 | $179.9 萬 | 0.02% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 9,800 | $180.0 萬 | 0.30% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 9,932 | $182.4 萬 | 0.24% | +30.0% | 加碼 |
| Wealthfront Advisers LLC | 10,081 | $185.2 萬 | 0.01% | −177−1.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 10,100 | $185.5 萬 | 0.01% | +9,500+1,583.3% | 加碼 |
| Maryland State Retirement & Pension System | 10,107 | $185.7 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 10,259 | $188.3 萬 | 0.01% | −839−7.6% | 減碼 |
| Phoenix Holdings Ltd. | 10,410 | $191.2 萬 | 0.03% | +10,410 | 新進 |
| Elo Mutual Pension Insurance Co | 10,436 | $191.7 萬 | 0.06% | +362+3.6% | 加碼 |
| Weiss Asset Management LP | 10,452 | $192.0 萬 | 0.04% | −21,448−67.2% | 減碼 |
| Cushing Asset Management, LP | 10,550 | $193.8 萬 | 0.17% | +10,550 | 新進 |
| Keeley-Teton Advisors, LLC | 10,580 | $194.4 萬 | 0.20% | −210−1.9% | 減碼 |
| Truist Financial Corp | 10,601 | $194.7 萬 | 0.00% | −1,019−8.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,641 | $195.5 萬 | 0.02% | −122−1.1% | 減碼 |
| Corient Capital Partners, LLC | 10,713 | $196.8 萬 | 0.13% | +693+6.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 10,778 | $198.0 萬 | 0.22% | +2,319+27.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,886 | $200.0 萬 | 0.03% | +381+3.6% | 加碼 |
| Securian Asset Management, Inc | 10,962 | $201.4 萬 | 0.04% | −200−1.8% | 減碼 |
| MML Investors Services, LLC | 10,973 | $201.6 萬 | 0.01% | +117+1.1% | 加碼 |
| Squarepoint Ops LLC | 11,109 | $204.1 萬 | 0.02% | +7,340+194.7% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 11,249 | $206.6 萬 | 1.12% | +11,249 | 新進 |
| Bollard Group LLC | 11,458 | $210.5 萬 | 0.07% | +10,700+1,411.6% | 加碼 |
| Patten Group, Inc. | 11,468 | $210.7 萬 | 0.59% | +345+3.1% | 加碼 |
| Pacer Advisors, Inc. | 11,507 | $211.4 萬 | 0.02% | +557+5.1% | 加碼 |
| Allianz Asset Management GmbH | 11,624 | $213.5 萬 | 0.00% | −86,243−88.1% | 減碼 |
| Bokf, NA | 11,849 | $217.7 萬 | 0.04% | +163+1.4% | 加碼 |
| Argent Trust Co | 12,473 | $229.1 萬 | 0.14% | −1,352−9.8% | 減碼 |
| Hartford Investment Management Co | 12,576 | $231.0 萬 | 0.06% | −917−6.8% | 減碼 |
| Norinchukin Bank, The | 12,636 | $232.1 萬 | 0.03% | +1,282+11.3% | 加碼 |
| McMillion Capital Management Inc | 12,959 | $238.1 萬 | 1.47% | −1,474−10.2% | 減碼 |
| US Bancorp | 13,012 | $239.1 萬 | 0.00% | +2,762+26.9% | 加碼 |
| Deane Retirement Strategies, Inc. | 13,060 | $240.5 萬 | 1.33% | −66−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,220 | $242.9 萬 | 0.01% | +3,020+29.6% | 加碼 |
| Pinnacle Financial Partners Inc | 13,369 | $245.6 萬 | 0.08% | +11,104+490.2% | 加碼 |
| LGT Group Foundation | 13,376 | $246.4 萬 | 0.06% | +4,439+49.7% | 加碼 |
| McMahon Financial Advisors, LLC | 13,784 | $252.7 萬 | 0.81% | +7,181+108.8% | 加碼 |
| Swedbank AB | 13,889 | $255.1 萬 | 0.00% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 14,405 | $264.6 萬 | 0.31% | +1,262+9.6% | 加碼 |
| DuPont Capital Management Corp | 14,445 | $265.4 萬 | 0.11% | +13,667+1,756.7% | 加碼 |
| BFSG, LLC | 14,525 | $266.8 萬 | 0.42% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,561 | $267.4 萬 | 0.01% | +729+5.3% | 加碼 |
| Jefferies Group LLC | 14,613 | $268.4 萬 | 0.06% | +1,413+10.7% | 加碼 |
| Captrust Financial Advisors | 14,710 | $270.2 萬 | 0.02% | −9,085−38.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,698 | $270.9 萬 | 0.04% | +11,376+342.4% | 加碼 |
| Warren Averett Asset Management, LLC | 15,239 | $279.9 萬 | 0.24% | 00.0% | 不變 |
| Panagora Asset Management Inc | 15,675 | $287.9 萬 | 0.02% | +5,129+48.6% | 加碼 |
| Schechter Investment Advisors, LLC | 15,721 | $288.8 萬 | 0.27% | +21+0.1% | 加碼 |
| Jane Street Group, LLC | 15,892 | $291.9 萬 | 0.01% | +5,599+54.4% | 加碼 |
| Princeton Global Asset Management LLC | 16,037 | $294.6 萬 | 0.82% | −115−0.7% | 減碼 |
| Nissay Asset Management Corp | 16,142 | $296.5 萬 | 0.03% | +340+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 16,257 | $298.6 萬 | 0.02% | −4,765−22.7% | 減碼 |
| ACG Wealth | 16,510 | $303.3 萬 | 0.57% | −9,521−36.6% | 減碼 |