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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 113,415 | $2,083 萬 | 0.03% | −3,189−2.7% | 減碼 |
| Envestnet Asset Management Inc | 113,321 | $2,082 萬 | 0.01% | −5,043−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 45,378 | $1,973 萬 | 0.04% | −3,965−8.0% | 減碼 |
| Manning & Napier Group, LLC | 105,498 | $1,938 萬 | 0.18% | −3,644−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 105,245 | $1,933 萬 | 0.01% | +4,238+4.2% | 加碼 |
| Nicholas Company, Inc. | 99,395 | $1,826 萬 | 0.33% | −7,020−6.6% | 減碼 |
| Asset Management One Co.,Ltd. | 96,224 | $1,768 萬 | 0.07% | −3,107−3.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 95,500 | $1,754 萬 | 0.12% | −5,400−5.4% | 減碼 |
| Man Group plc | 92,804 | $1,705 萬 | 0.06% | −17,296−15.7% | 減碼 |
| Mariner, LLC | 90,517 | $1,663 萬 | 0.06% | +90,517 | 新進 |
| STRS Ohio | 88,045 | $1,617 萬 | 0.06% | +333+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,858 | $1,614 萬 | 0.04% | −3,364−3.7% | 減碼 |
| Great West Life Assurance Co | 77,761 | $1,506 萬 | 0.03% | −239−0.3% | 減碼 |
| TD Asset Management Inc | 80,416 | $1,477 萬 | 0.01% | +12,009+17.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 79,861 | $1,467 萬 | 0.05% | +274+0.3% | 加碼 |
| Blair William & Co | 79,601 | $1,462 萬 | 0.05% | −1,267−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,938 | $1,450 萬 | 0.05% | −1,486−1.8% | 減碼 |
| Toronto Dominion Bank | 74,192 | $1,363 萬 | 0.02% | −3,487−4.5% | 減碼 |
| Comerica Bank | 74,185 | $1,355 萬 | 0.10% | +1,039+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,169 | $1,289 萬 | 0.14% | +70,169 | 新進 |
| State of Wisconsin Investment Board | 69,343 | $1,274 萬 | 0.03% | +4,434+6.8% | 加碼 |
| LPL Financial LLC | 68,929 | $1,266 萬 | 0.01% | +2,824+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 68,737 | $1,263 萬 | 0.04% | −3,165−4.4% | 減碼 |
| LaFleur & Godfrey LLC | 68,356 | $1,256 萬 | 1.69% | −3,137−4.4% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 67,177 | $1,234 萬 | 0.12% | +225+0.3% | 加碼 |
| Comgest Global Investors S.A.S. | 66,689 | $1,225 萬 | 0.19% | +14,517+27.8% | 加碼 |
| Natixis | 66,537 | $1,222 萬 | 0.04% | +19,385+41.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,118 | $1,215 萬 | 0.02% | −52,029−44.0% | 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 |
| Leavell Investment Management, Inc. | 64,086 | $1,177 萬 | 0.81% | −1,600−2.4% | 減碼 |
| Carlson Capital L P | 62,600 | $1,150 萬 | 0.79% | +62,600 | 新進 |
| MUFG Americas Holdings Corp | 60,655 | $1,114 萬 | 0.22% | +797+1.3% | 加碼 |
| Brookfield Asset Management Inc. | 60,119 | $1,104 萬 | 0.04% | +60,119 | 新進 |
| Tredje AP-fonden | 59,951 | $1,101 萬 | 0.22% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 58,066 | $1,067 萬 | 0.36% | −3,313−5.4% | 減碼 |
| Pictet Asset Management SA | 55,475 | $1,019 萬 | 0.01% | −7,356−11.7% | 減碼 |
| Natixis Advisors, L.P. | 55,086 | $1,012 萬 | 0.04% | −3,212−5.5% | 減碼 |
| Vancity Investment Management Ltd | 53,984 | $991.7 萬 | 1.17% | +983+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,845 | $989.1 萬 | 0.01% | +2,488+4.8% | 加碼 |
| Janney Montgomery Scott LLC | 51,399 | $944.2 萬 | 0.04% | −1,816−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 50,487 | $927.4 萬 | 0.05% | −2,527−4.8% | 減碼 |
| Handelsbanken Fonder AB | 49,861 | $915.9 萬 | 0.05% | −2,974−5.6% | 減碼 |
| Voya Investment Management LLC | 49,340 | $906.4 萬 | 0.02% | −775−1.5% | 減碼 |
| Royal London Asset Management Ltd | 48,380 | $889.0 萬 | 0.03% | +450+0.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 47,315 | $869.2 萬 | 0.14% | −2,395−4.8% | 減碼 |
| Grassi Investment Management | 45,802 | $841.4 萬 | 0.89% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 44,369 | $815.1 萬 | 0.60% | +10,531+31.1% | 加碼 |
| Retirement Systems of Alabama | 43,970 | $807.7 萬 | 0.03% | −20.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 43,612 | $801.2 萬 | 0.43% | +2,698+6.6% | 加碼 |
| Twin Tree Management, LP | 41,944 | $770.5 萬 | 0.15% | +39,640+1,720.5% | 加碼 |
| Susquehanna International Group, LLP | 40,785 | $749.2 萬 | 0.01% | +2,063+5.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 39,500 | $725.6 萬 | 0.07% | −500−1.3% | 減碼 |
| Greenwood Capital Associates LLC | 39,359 | $723.0 萬 | 1.90% | −10,142−20.5% | 減碼 |
| Commonwealth Equity Services, LLC | 39,348 | $722.8 萬 | 0.02% | +1,901+5.1% | 加碼 |
| Storebrand Asset Management AS | 38,759 | $712.0 萬 | 0.03% | +1,199+3.2% | 加碼 |
| American International Group, Inc. | 38,725 | $711.4 萬 | 0.04% | −1,110−2.8% | 減碼 |
| Gabelli Funds LLC | 38,500 | $707.2 萬 | 0.05% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,649 | $691.6 萬 | 0.07% | −5,877−13.5% | 減碼 |
| Arizona State Retirement System | 36,939 | $678.6 萬 | 0.05% | +815+2.3% | 加碼 |
| Cohen Klingenstein LLC | 36,300 | $666.8 萬 | 0.28% | 00.0% | 不變 |
| MetLife Investment Management | 36,096 | $663.1 萬 | 0.04% | +6,776+23.1% | 加碼 |
| William Blair Investment Management, LLC | 35,250 | $647.5 萬 | 0.02% | −62,213−63.8% | 減碼 |
| MAI Capital Management | 34,520 | $634.1 萬 | 0.11% | −20.0% | 減碼 |
| Vontobel Holding Ltd. | 33,597 | $628.6 萬 | 0.05% | −408−1.2% | 減碼 |
| State of Michigan Retirement System | 33,476 | $615.0 萬 | 0.04% | +37+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 33,463 | $614.7 萬 | 0.09% | −1,196−3.5% | 減碼 |
| Standard Life Aberdeen plc | 32,816 | $613.4 萬 | 0.02% | −11,099−25.3% | 減碼 |
| Amalgamated Bank | 33,305 | $611.8 萬 | 0.05% | −2,428−6.8% | 減碼 |
| Amalgamated Financial Corp. | 33,305 | $611.8 萬 | 0.05% | +33,305 | 新進 |
| Lawson Kroeker Investment Management Inc | 33,109 | $608.2 萬 | 1.91% | +65+0.2% | 加碼 |
| DnB Asset Management AS | 33,087 | $607.8 萬 | 0.04% | +8,389+34.0% | 加碼 |
| Sandler Capital Management | 32,939 | $605.1 萬 | 0.91% | −34,090−50.9% | 減碼 |
| Appleton Partners Inc | 32,794 | $602.4 萬 | 0.49% | −214−0.6% | 減碼 |
| Teacher Retirement System of Texas | 32,736 | $601.4 萬 | 0.03% | +6,878+26.6% | 加碼 |
| Hantz Financial Services, Inc. | 32,612 | $599.1 萬 | 0.18% | +1,476+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 31,320 | $575.7 萬 | 0.01% | +812+2.7% | 加碼 |
| SEI Investments Co | 31,360 | $572.8 萬 | 0.01% | −1,430−4.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 30,229 | $555.3 萬 | 0.03% | +6,467+27.2% | 加碼 |
| Dodge & Cox | 29,850 | $548.3 萬 | 0.00% | −600−2.0% | 減碼 |
| PFS Investments Inc. | 29,089 | $534.4 萬 | 0.10% | +2,240+8.3% | 加碼 |
| Equitable Trust Co | 28,885 | $530.6 萬 | 0.34% | −7,765−21.2% | 減碼 |
| AE Wealth Management LLC | 28,646 | $526.2 萬 | 0.04% | +8,866+44.8% | 加碼 |
| Nomura Asset Management Co Ltd | 28,611 | $525.6 萬 | 0.03% | +1,236+4.5% | 加碼 |
| Janus Henderson Group PLC | 27,860 | $511.9 萬 | 0.00% | +517+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,335 | $502.1 萬 | 0.02% | +60+0.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 26,423 | $485.4 萬 | 0.04% | −210−0.8% | 減碼 |
| Stony Point Wealth Management Inc. | 26,326 | $483.6 萬 | 2.55% | +6,797+34.8% | 加碼 |
| Evoke Wealth, LLC | 25,997 | $477.6 萬 | 0.16% | −1,702−6.1% | 減碼 |
| ProShare Advisors LLC | 25,588 | $470.2 萬 | 0.01% | −608−2.3% | 減碼 |
| Welch Group, LLC | 25,107 | $461.2 萬 | 0.26% | −28−0.1% | 減碼 |
| Grandfield & Dodd, LLC | 25,114 | $461.0 萬 | 0.31% | +209+0.8% | 加碼 |
| Family Legacy, Inc. | 25,050 | $460.2 萬 | 1.92% | +278+1.1% | 加碼 |
| Oppenheimer & Co Inc | 24,768 | $455.0 萬 | 0.08% | −469−1.9% | 減碼 |
| Palmer Knight Co | 24,671 | $453.2 萬 | 3.58% | −16,046−39.4% | 減碼 |
| Utah Retirement Systems | 23,618 | $433.9 萬 | 0.06% | −300−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,945 | $431.3 萬 | 0.01% | −2,219−8.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 22,969 | $421.9 萬 | 0.92% | +183+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,864 | $420.0 萬 | 0.04% | +13,601+146.8% | 加碼 |
| Los Angeles Capital Management LLC | 22,726 | $417.5 萬 | 0.02% | +226+1.0% | 加碼 |
| Pennsylvania Capital Management Inc | 22,531 | $413.9 萬 | 1.77% | −588−2.5% | 減碼 |