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 |
|---|---|---|---|---|---|
| Vancity Investment Management Ltd | 53,984 | $991.7 萬 | 1.17% | +983+1.9% | 加碼 |
| Natixis Advisors, L.P. | 55,086 | $1,012 萬 | 0.04% | −3,212−5.5% | 減碼 |
| Pictet Asset Management SA | 55,475 | $1,019 萬 | 0.01% | −7,356−11.7% | 減碼 |
| Chartwell Investment Partners, LLC | 58,066 | $1,067 萬 | 0.36% | −3,313−5.4% | 減碼 |
| Tredje AP-fonden | 59,951 | $1,101 萬 | 0.22% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 60,119 | $1,104 萬 | 0.04% | +60,119 | 新進 |
| MUFG Americas Holdings Corp | 60,655 | $1,114 萬 | 0.22% | +797+1.3% | 加碼 |
| Carlson Capital L P | 62,600 | $1,150 萬 | 0.79% | +62,600 | 新進 |
| Leavell Investment Management, Inc. | 64,086 | $1,177 萬 | 0.81% | −1,600−2.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,694 | $1,188 萬 | 0.02% | −23,039−26.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,118 | $1,215 萬 | 0.02% | −52,029−44.0% | 減碼 |
| Natixis | 66,537 | $1,222 萬 | 0.04% | +19,385+41.1% | 加碼 |
| Comgest Global Investors S.A.S. | 66,689 | $1,225 萬 | 0.19% | +14,517+27.8% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 67,177 | $1,234 萬 | 0.12% | +225+0.3% | 加碼 |
| LaFleur & Godfrey LLC | 68,356 | $1,256 萬 | 1.69% | −3,137−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 68,737 | $1,263 萬 | 0.04% | −3,165−4.4% | 減碼 |
| LPL Financial LLC | 68,929 | $1,266 萬 | 0.01% | +2,824+4.3% | 加碼 |
| State of Wisconsin Investment Board | 69,343 | $1,274 萬 | 0.03% | +4,434+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,169 | $1,289 萬 | 0.14% | +70,169 | 新進 |
| Comerica Bank | 74,185 | $1,355 萬 | 0.10% | +1,039+1.4% | 加碼 |
| Toronto Dominion Bank | 74,192 | $1,363 萬 | 0.02% | −3,487−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,938 | $1,450 萬 | 0.05% | −1,486−1.8% | 減碼 |
| Blair William & Co | 79,601 | $1,462 萬 | 0.05% | −1,267−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 79,861 | $1,467 萬 | 0.05% | +274+0.3% | 加碼 |
| TD Asset Management Inc | 80,416 | $1,477 萬 | 0.01% | +12,009+17.6% | 加碼 |
| Great West Life Assurance Co | 77,761 | $1,506 萬 | 0.03% | −239−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,858 | $1,614 萬 | 0.04% | −3,364−3.7% | 減碼 |
| STRS Ohio | 88,045 | $1,617 萬 | 0.06% | +333+0.4% | 加碼 |
| Mariner, LLC | 90,517 | $1,663 萬 | 0.06% | +90,517 | 新進 |
| Man Group plc | 92,804 | $1,705 萬 | 0.06% | −17,296−15.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 95,500 | $1,754 萬 | 0.12% | −5,400−5.4% | 減碼 |
| Asset Management One Co.,Ltd. | 96,224 | $1,768 萬 | 0.07% | −3,107−3.1% | 減碼 |
| Nicholas Company, Inc. | 99,395 | $1,826 萬 | 0.33% | −7,020−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 105,245 | $1,933 萬 | 0.01% | +4,238+4.2% | 加碼 |
| Manning & Napier Group, LLC | 105,498 | $1,938 萬 | 0.18% | −3,644−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 45,378 | $1,973 萬 | 0.04% | −3,965−8.0% | 減碼 |
| Envestnet Asset Management Inc | 113,321 | $2,082 萬 | 0.01% | −5,043−4.3% | 減碼 |
| Mackenzie Financial Corp | 113,415 | $2,083 萬 | 0.03% | −3,189−2.7% | 減碼 |
| Stifel Financial Corp | 113,793 | $2,090 萬 | 0.03% | −3,122−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,017 | $2,113 萬 | 0.08% | +14,941+14.9% | 加碼 |
| Prudential Financial Inc | 116,622 | $2,142 萬 | 0.03% | −1,948−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,479 | $2,177 萬 | 0.10% | −4,290−3.5% | 減碼 |
| Bank of Montreal | 118,960 | $2,227 萬 | 0.01% | −85,164−41.7% | 減碼 |
| Credit Suisse AG | 123,881 | $2,276 萬 | 0.02% | +5,689+4.8% | 加碼 |
| Partners Capital Investment Group, LLP | 129,727 | $2,383 萬 | 1.17% | +129,727 | 新進 |
| HighTower Advisors, LLC | 136,804 | $2,514 萬 | 0.06% | +351+0.3% | 加碼 |
| Samlyn Capital, LLC | 136,863 | $2,514 萬 | 0.38% | +136,863 | 新進 |
| Tocqueville Asset Management L.P. | 137,000 | $2,517 萬 | 0.38% | −100.0% | 減碼 |
| New York State Teachers Retirement System | 139,820 | $2,569 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 141,310 | $2,580 萬 | 0.01% | +15,396+12.2% | 加碼 |
| Narwhal Capital Management | 146,797 | $2,697 萬 | 3.16% | +9,120+6.6% | 加碼 |
| Howard Capital Management Group, LLC | 147,845 | $2,716 萬 | 2.47% | −1,446−1.0% | 減碼 |
| FIL Ltd | 148,227 | $2,723 萬 | 0.03% | −66,899−31.1% | 減碼 |
| Klingenstein Fields & Co LP | 148,471 | $2,727 萬 | 1.17% | +758+0.5% | 加碼 |
| National Pension Service | 159,075 | $2,922 萬 | 0.05% | −23,802−13.0% | 減碼 |
| Millennium Management LLC | 164,668 | $3,025 萬 | 0.04% | −542,663−76.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 167,307 | $3,073 萬 | 0.06% | −1,230−0.7% | 減碼 |
| Alliancebernstein L.P. | 167,564 | $3,078 萬 | 0.01% | −14,397−7.9% | 減碼 |
| Barclays PLC | 168,974 | $3,104 萬 | 0.03% | −42,911−20.3% | 減碼 |
| Park Presidio Capital LLC | 171,107 | $3,143 萬 | 4.79% | −190,957−52.7% | 減碼 |
| Douglas Lane & Associates, LLC | 179,235 | $3,293 萬 | 0.46% | −11,197−5.9% | 減碼 |
| Amundi | 188,903 | $3,326 萬 | 0.02% | +49,076+35.1% | 加碼 |
| Eaton Vance Management | 186,309 | $3,423 萬 | 0.04% | +81,283+77.4% | 加碼 |
| APG Asset Management N.V. | 214,735 | $3,545 萬 | 0.07% | −225,828−51.3% | 減碼 |
| Hyman Charles D | 194,085 | $3,565 萬 | 2.25% | +304+0.2% | 加碼 |
| New York State Common Retirement Fund | 195,283 | $3,587 萬 | 0.04% | −2,024−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 200,047 | $3,675 萬 | 0.07% | +10,564+5.6% | 加碼 |
| Waverton Investment Management Ltd | 202,211 | $3,715 萬 | 1.25% | −44,491−18.0% | 減碼 |
| Raymond James & Associates | 206,237 | $3,789 萬 | 0.03% | −2,728−1.3% | 減碼 |
| Scout Investments, Inc. | 211,147 | $3,879 萬 | 0.62% | −24,430−10.4% | 減碼 |
| Rhumbline Advisers | 211,747 | $3,890 萬 | 0.05% | −11,551−5.2% | 減碼 |
| California State Teachers Retirement System | 222,038 | $4,079 萬 | 0.05% | −13,142−5.6% | 減碼 |
| Egerton Capital (UK) LLP | 223,611 | $4,108 萬 | 0.22% | −638,495−74.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 238,598 | $4,383 萬 | 0.08% | −58,982−19.8% | 減碼 |
| Canada Pension Plan Investment Board | 247,797 | $4,552 萬 | 0.06% | +7,030+2.9% | 加碼 |
| Citigroup Inc | 254,036 | $4,667 萬 | 0.05% | +13,143+5.5% | 加碼 |
| Bamco Inc | 263,853 | $4,847 萬 | 0.12% | −5,240−1.9% | 減碼 |
| UBS Group AG | 270,349 | $4,966 萬 | 0.02% | −74,087−21.5% | 減碼 |
| Premier Fund Managers Ltd | 267,000 | $4,996 萬 | 1.75% | +19,100+7.7% | 加碼 |
| California Public Employees Retirement System | 273,286 | $5,020 萬 | 0.04% | −12,367−4.3% | 減碼 |
| Alyeska Investment Group, L.P. | 307,205 | $5,643 萬 | 0.62% | +111,222+56.8% | 加碼 |
| Nuveen Asset Management, LLC | 313,890 | $5,723 萬 | 0.02% | −26,179−7.7% | 減碼 |
| Royal Bank of Canada | 319,160 | $5,863 萬 | 0.02% | +83,994+35.7% | 加碼 |
| HSBC Holdings PLC | 319,049 | $5,879 萬 | 0.08% | −16,120−4.8% | 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 356,136 | $6,542 萬 | 0.04% | −3,770−1.0% | 減碼 |
| Victory Capital Management Inc | 410,607 | $7,074 萬 | 0.07% | +6,318+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 394,867 | $7,254 萬 | 0.19% | +58,756+17.5% | 加碼 |
| Westfield Capital Management Co LP | 417,051 | $7,661 萬 | 0.49% | +2,983+0.7% | 加碼 |
| Korea Investment CORP | 428,519 | $7,872 萬 | 0.19% | −35,096−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 430,816 | $7,914 萬 | 0.03% | −167,809−28.0% | 減碼 |
| Artisan Partners Limited Partnership | 435,760 | $8,005 萬 | 0.11% | +22,430+5.4% | 加碼 |
| Schroder Investment Management Group | 442,739 | $8,285 萬 | 0.11% | −198,983−31.0% | 減碼 |
| Point72 Asset Management, L.P. | 452,210 | $8,307 萬 | 0.37% | +304,507+206.2% | 加碼 |
| Balyasny Asset Management LLC | 464,517 | $8,533 萬 | 0.38% | −223,133−32.4% | 減碼 |
| Wells Fargo & Company | 469,571 | $8,626 萬 | 0.02% | +112,923+31.7% | 加碼 |
| Regions Financial Corp | 475,987 | $8,744 萬 | 0.71% | +4,289+0.9% | 加碼 |
| Goldman Sachs Group Inc | 481,800 | $8,851 萬 | 0.02% | −84,927−15.0% | 減碼 |
| Morgan Stanley | 496,756 | $9,126 萬 | 0.01% | +18,251+3.8% | 加碼 |
| Deutsche Bank AG | 500,318 | $9,191 萬 | 0.04% | +129,365+34.9% | 加碼 |