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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,881 | $163.1 萬 | 0.03% | +14+0.2% | 加碼 |
| Xponance, Inc. | 8,575 | $157.5 萬 | 0.03% | +230+2.8% | 加碼 |
| Essex Investment Management Co LLC | 8,533 | $156.8 萬 | 0.20% | −8,958−51.2% | 減碼 |
| Arden Trust Co | 8,506 | $156.3 萬 | 0.31% | +623+7.9% | 加碼 |
| Alpha Cubed Investments, LLC | 8,478 | $155.7 萬 | 0.10% | −2,886−25.4% | 減碼 |
| Kentucky Retirement Systems | 8,459 | $155.4 萬 | 0.06% | +357+4.4% | 加碼 |
| Lee Danner & Bass Inc | 8,442 | $155.1 萬 | 0.13% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,400 | $153.4 萬 | 0.04% | +100+1.2% | 加碼 |
| Shell Asset Management Co | 8,079 | $148.4 萬 | 0.04% | −1,195−12.9% | 減碼 |
| CIBC World Markets Corp | 8,066 | $148.2 萬 | 0.01% | +8,066 | 新進 |
| Metropolitan Life Insurance Co | 8,056 | $148.0 萬 | 0.05% | −6,969−46.4% | 減碼 |
| AlphaCrest Capital Management LLC | 7,987 | $146.7 萬 | 0.08% | +4,299+116.6% | 加碼 |
| Kestra Advisory Services, LLC | 7,882 | $144.8 萬 | 0.02% | +376+5.0% | 加碼 |
| Baird Financial Group, Inc. | 7,811 | $143.5 萬 | 0.00% | +581+8.0% | 加碼 |
| Bartlett & Co. LLC | 7,805 | $143.4 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,805 | $143.4 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,790 | $143.1 萬 | 0.00% | −969−11.1% | 減碼 |
| New Mexico Educational Retirement Board | 7,719 | $141.8 萬 | 0.05% | −400−4.9% | 減碼 |
| Buffington Mohr McNeal | 7,640 | $140.3 萬 | 0.27% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 7,616 | $139.9 萬 | 0.05% | +871+12.9% | 加碼 |
| Baldwin Investment Management, LLC | 7,606 | $139.7 萬 | 0.39% | −450−5.6% | 減碼 |
| Commerce Bank | 7,475 | $137.3 萬 | 0.01% | +57+0.8% | 加碼 |
| Avantax Advisory Services, Inc. | 7,376 | $135.8 萬 | 0.02% | +84+1.2% | 加碼 |
| Nordea Investment Management AB | 7,193 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 7,180 | $131.9 萬 | 0.00% | +676+10.4% | 加碼 |
| Legacy Private Trust Co. | 7,115 | $130.7 萬 | 0.10% | +3,305+86.7% | 加碼 |
| Trust Investment Advisors | 7,098 | $130.4 萬 | 1.06% | +10.0% | 加碼 |
| Ethic Inc. | 6,996 | $128.5 萬 | 0.09% | +4,566+187.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,984 | $128.3 萬 | 0.00% | 00.0% | 不變 |
| Silvant Capital Management LLC | 6,972 | $128.1 萬 | 0.24% | −78−1.1% | 減碼 |
| Bowen Hanes & Co Inc | 6,948 | $127.6 萬 | 0.04% | −180−2.5% | 減碼 |
| Heritage Trust Co | 6,934 | $127.4 萬 | 0.18% | −240−3.3% | 減碼 |
| Forsta Ap-Fonden | 6,800 | $124.9 萬 | 0.01% | −18,700−73.3% | 減碼 |
| Baker Avenue Asset Management, LP | 6,785 | $124.6 萬 | 0.07% | −1,937−22.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,750 | $124.0 萬 | 0.03% | +120+1.8% | 加碼 |
| Bard Financial Services, Inc. | 6,740 | $123.8 萬 | 0.10% | 00.0% | 不變 |
| IAM Advisory, LLC | 6,723 | $123.5 萬 | 0.50% | −5−0.1% | 減碼 |
| Kepos Capital LP | 6,702 | $123.1 萬 | 0.09% | −918−12.0% | 減碼 |
| Banque Pictet & Cie SA | 6,569 | $120.7 萬 | 0.01% | −572−8.0% | 減碼 |
| Banque Cantonale Vaudoise | 6,555 | $120.4 萬 | 0.05% | −89−1.3% | 減碼 |
| Keybank National Association | 6,512 | $119.6 萬 | 0.01% | −2,891−30.7% | 減碼 |
| Glenmede Trust Co NA | 6,516 | $119.6 萬 | 0.01% | −87−1.3% | 減碼 |
| Hills Bank & Trust Co | 6,488 | $119.2 萬 | 0.17% | −976−13.1% | 減碼 |
| Franklin Resources Inc | 6,439 | $118.3 萬 | 0.00% | −283−4.2% | 減碼 |
| Quantbot Technologies LP | 6,415 | $117.8 萬 | 0.10% | +6,415 | 新進 |
| Scott & Selber, Inc. | 6,394 | $117.5 萬 | 0.45% | −77−1.2% | 減碼 |
| 1776 Wealth LLC | 6,320 | $116.1 萬 | 0.67% | −400−6.0% | 減碼 |
| Moody National Bank Trust Division | 6,288 | $115.5 萬 | 0.04% | −775−11.0% | 減碼 |
| Hood River Capital Management LLC | 6,289 | $115.5 萬 | 0.04% | −163−2.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,017 | $110.5 萬 | 0.37% | +20+0.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 6,009 | $110.4 萬 | 0.70% | −300−4.8% | 減碼 |
| Atom Investors LP | 6,012 | $110.4 萬 | 0.52% | +6,012 | 新進 |
| First Trust Advisors LP | 5,996 | $110.1 萬 | 0.00% | −45,411−88.3% | 減碼 |
| King Luther Capital Management Corp | 5,845 | $107.4 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 5,702 | $104.8 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,705 | $104.8 萬 | 0.01% | +1,326+30.3% | 加碼 |
| Home Federal Bank of Tennessee | 5,669 | $104.1 萬 | 0.36% | 00.0% | 不變 |
| ETF Managers Group, LLC | 5,516 | $103.2 萬 | 0.02% | +1,457+35.9% | 加碼 |
| Thrivent Financial for Lutherans | 5,613 | $103.1 萬 | 0.00% | −40−0.7% | 減碼 |
| Weil Company, Inc. | 5,606 | $103.0 萬 | 0.52% | −1,176−17.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,571 | $102.3 萬 | 0.02% | +138+2.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,483 | $100.7 萬 | 0.06% | −240−4.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,480 | $100.7 萬 | 0.04% | −43−0.8% | 減碼 |
| Macquarie Group Ltd | 5,481 | $100.6 萬 | 0.00% | +105+2.0% | 加碼 |
| TownSquare Capital, LLC | 5,431 | $99.8 萬 | 0.03% | +1,266+30.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 5,416 | $99.5 萬 | 0.16% | −5−0.1% | 減碼 |
| BOK Financial Private Wealth, Inc. | 5,366 | $98.6 萬 | 0.07% | +103+2.0% | 加碼 |
| Davenport & Co LLC | 5,313 | $97.6 萬 | 0.01% | −230−4.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,278 | $97.0 萬 | 0.02% | −693−11.6% | 減碼 |
| South Dakota Investment Council | 5,270 | $96.8 萬 | 0.02% | −1,686−24.2% | 減碼 |
| Stephens Inc | 5,194 | $95.4 萬 | 0.02% | +2,007+63.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $91.9 萬 | 0.34% | 00.0% | 不變 |
| JustInvest LLC | 4,994 | $91.7 萬 | 0.04% | +2,032+68.6% | 加碼 |
| National Bank of Canada | 5,005 | $91.5 萬 | 0.00% | −2,184−30.4% | 減碼 |
| Horizon Investments, LLC | 4,953 | $91.0 萬 | 0.03% | +595+13.7% | 加碼 |
| Neuberger Berman Group LLC | 4,935 | $90.7 萬 | 0.00% | +1,934+64.4% | 加碼 |
| Aj Wealth Strategies, LLC | 4,924 | $90.5 萬 | 0.04% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 4,869 | $89.5 萬 | 0.08% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 4,861 | $89.3 萬 | 0.08% | +768+18.8% | 加碼 |
| Brown Brothers Harriman & Co | 4,824 | $88.6 萬 | 0.01% | −532−9.9% | 減碼 |
| Ti-Trust, Inc | 4,800 | $88.2 萬 | 0.80% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,685 | $86.1 萬 | 0.00% | +110+2.4% | 加碼 |
| Blueshift Asset Management, LLC | 4,683 | $86.0 萬 | 0.08% | +4,683 | 新進 |
| Arrow Financial Corp | 4,605 | $84.6 萬 | 0.10% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 4,572 | $84.0 萬 | 0.15% | 00.0% | 不變 |
| Jag Capital Management, LLC | 4,926 | $83.1 萬 | 0.08% | −486−9.0% | 減碼 |
| Princeton Capital Management LLC | 4,506 | $82.8 萬 | 0.26% | −135−2.9% | 減碼 |
| Cullinan Associates Inc | 4,500 | $82.7 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,500 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 4,460 | $81.9 萬 | 0.18% | +571+14.7% | 加碼 |
| LGT Fund Management Co Ltd. | 4,404 | $81.1 萬 | 0.11% | +4,404 | 新進 |
| Paradigm Asset Management Co LLC | 4,260 | $78.3 萬 | 0.21% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,255 | $78.2 萬 | 0.11% | −1,457−25.5% | 減碼 |
| SG Americas Securities, LLC | 4,226 | $77.6 萬 | 0.01% | +1,944+85.2% | 加碼 |
| Decatur Capital Management, Inc. | 4,146 | $76.2 萬 | 0.44% | +418+11.2% | 加碼 |
| Seven Eight Capital, LP | 4,103 | $75.4 萬 | 0.10% | +4,103 | 新進 |
| Teza Capital Management LLC | 4,027 | $74.0 萬 | 0.28% | +4,027 | 新進 |
| Quilter Plc | 4,022 | $73.9 萬 | 0.02% | −1,040−20.5% | 減碼 |
| American National Insurance Co | 4,000 | $73.5 萬 | 0.20% | −745−15.7% | 減碼 |
| Winton Group Ltd | 3,999 | $73.5 萬 | 0.04% | +1,000+33.3% | 加碼 |