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 |
|---|---|---|---|---|---|
| Junto Capital Management LP | 517,615 | $9,509 萬 | 2.61% | +88,988+20.8% | 加碼 |
| Ceredex Value Advisors LLC | 531,990 | $9,773 萬 | 1.17% | +182,623+52.3% | 加碼 |
| Swiss National Bank | 574,852 | $1.06 億 | 0.06% | +70,600+14.0% | 加碼 |
| Parametric Portfolio Associates LLC | 575,201 | $1.06 億 | 0.06% | +21,336+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 624,567 | $1.15 億 | 0.14% | +615,295+6,636.1% | 加碼 |
| Charles Schwab Investment Management Inc | 641,713 | $1.18 億 | 0.04% | +19,698+3.2% | 加碼 |
| Alleghany Corp | 659,170 | $1.21 億 | 3.82% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 682,525 | $1.25 億 | 3.07% | −986−0.1% | 減碼 |
| Alkeon Capital Management LLC | 741,322 | $1.36 億 | 0.61% | +31,582+4.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 805,036 | $1.48 億 | 0.31% | −58,934−6.8% | 減碼 |
| Legal & General Group Plc | 818,335 | $1.50 億 | 0.05% | +27,216+3.4% | 加碼 |
| Marshall Wace, LLP | 999,936 | $1.84 億 | 0.38% | +830,403+489.8% | 加碼 |
| Bank of New York Mellon Corp | 1,012,403 | $1.86 億 | 0.04% | −76,089−7.0% | 減碼 |
| Citadel Advisors LLC | 1,038,902 | $1.91 億 | 0.22% | −234,602−18.4% | 減碼 |
| DF Dent & Co Inc | 1,081,426 | $1.99 億 | 2.29% | −354,670−24.7% | 減碼 |
| Norges Bank | 1,170,956 | $2.15 億 | 0.05% | −41,210−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,171,333 | $2.15 億 | 0.07% | −106,205−8.3% | 減碼 |
| London Co of Virginia | 1,174,152 | $2.16 億 | 1.14% | +16,247+1.4% | 加碼 |
| Palestra Capital Management LLC | 1,314,069 | $2.41 億 | 7.53% | +417,089+46.5% | 加碼 |
| FMR LLC | 1,330,552 | $2.44 億 | 0.02% | +238,554+21.8% | 加碼 |
| Lazard Asset Management LLC | 1,383,209 | $2.54 億 | 0.29% | −50,170−3.5% | 減碼 |
| Holocene Advisors, LP | 1,533,426 | $2.82 億 | 1.49% | +142,008+10.2% | 加碼 |
| Stockbridge Partners LLC | 1,753,078 | $3.22 億 | 6.95% | +105,274+6.4% | 加碼 |
| Bessemer Group Inc | 1,829,218 | $3.36 億 | 0.70% | +412,808+29.1% | 加碼 |
| Vontobel Asset Management Inc | 1,918,347 | $3.69 億 | 2.44% | −14,181−0.7% | 減碼 |
| Bank of America Corp | 2,338,919 | $4.30 億 | 0.05% | +232,626+11.0% | 加碼 |
| Price T Rowe Associates Inc | 2,378,981 | $4.37 億 | 0.04% | −1,228,705−34.1% | 減碼 |
| Clearbridge Investments, LLC | 2,403,701 | $4.42 億 | 0.33% | −179,754−7.0% | 減碼 |
| JPMorgan Chase & Co | 2,497,145 | $4.59 億 | 0.06% | +729,932+41.3% | 加碼 |
| Northern Trust Corp | 2,541,983 | $4.67 億 | 0.08% | −24,062−0.9% | 減碼 |
| Invesco Ltd. | 2,605,877 | $4.79 億 | 0.12% | +297,912+12.9% | 加碼 |
| Geode Capital Management, LLC | 2,617,116 | $4.80 億 | 0.06% | +91,738+3.6% | 加碼 |
| Principal Financial Group Inc | 4,471,066 | $8.21 億 | 0.52% | +58,693+1.3% | 加碼 |
| State Street Corp | 5,633,299 | $10.3 億 | 0.05% | −144,932−2.5% | 減碼 |
| Massachusetts Financial Services Co | 8,292,572 | $15.2 億 | 0.45% | +34,261+0.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $18.3 億 | 1.84% | 00.0% | 不變 |
| BlackRock Inc. | 10,951,374 | $20.1 億 | 0.05% | +665,469+6.5% | 加碼 |
| Vanguard Group Inc | 14,535,907 | $26.7 億 | 0.06% | +184,543+1.3% | 加碼 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −69,500−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −56,775−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −53,575−100.0% | 清倉 |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −46,300−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −35,426−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −22,148−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −16,958−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −16,609−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,289−100.0% | 清倉 |
| Wafra Inc. | 0 | $0 | 0.00% | −14,453−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −13,975−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −8,507−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −7,674−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −6,912−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −6,742−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,264−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,070−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,898−100.0% | 清倉 |
| Woodard & Co Asset Management Group Inc | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Astrantus Ltd | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,155−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,308−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −3,152−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,701−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −2,575−100.0% | 清倉 |
| Girard Partners Ltd. | 0 | $0 | 0.00% | −2,470−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,398−100.0% | 清倉 |
| Palladium Partners LLC | 0 | $0 | 0.00% | −2,225−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −1,791−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,505−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,496−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,424−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,403−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,404−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,377−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,371−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,087−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −1,077−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,039−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,039−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |