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 2 季 13F 持有人
Vulcan Materials CO 在 2022/6/30 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
- 701
- 較 2022 年第 1 季 −25 家
- 持有股數
- 1.20 億
- 較 2022 年第 1 季 +61.3 萬 (+0.5%)
- 總市值
- $171.5 億
- 較 2022 年第 1 季 −$48.8 億 (−22.2%)
- 新進機構
- 72
- 另有 247 家加碼
- 清倉機構
- 97
- 另有 243 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,696,646 | $20.9 億 | 0.06% | +160,739+1.1% | 加碼 |
| BlackRock Inc. | 10,897,176 | $15.5 億 | 0.05% | −54,198−0.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $14.1 億 | 1.62% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 8,771,928 | $12.5 億 | 0.43% | +479,356+5.8% | 加碼 |
| State Street Corp | 5,485,741 | $7.80 億 | 0.05% | −147,558−2.6% | 減碼 |
| Principal Financial Group Inc | 4,527,221 | $6.43 億 | 0.48% | +56,155+1.3% | 加碼 |
| JPMorgan Chase & Co | 3,520,048 | $5.00 億 | 0.07% | +1,022,903+41.0% | 加碼 |
| Clearbridge Investments, LLC | 2,725,282 | $3.87 億 | 0.36% | +321,581+13.4% | 加碼 |
| Invesco Ltd. | 2,682,397 | $3.81 億 | 0.12% | +76,520+2.9% | 加碼 |
| Geode Capital Management, LLC | 2,685,014 | $3.81 億 | 0.06% | +67,898+2.6% | 加碼 |
| Northern Trust Corp | 2,508,587 | $3.56 億 | 0.08% | −33,396−1.3% | 減碼 |
| Price T Rowe Associates Inc | 2,481,334 | $3.53 億 | 0.04% | +102,353+4.3% | 加碼 |
| Bank of America Corp | 2,437,381 | $3.46 億 | 0.04% | +98,462+4.2% | 加碼 |
| Vontobel Asset Management Inc | 2,190,878 | $3.32 億 | 2.43% | +272,531+14.2% | 加碼 |
| Stockbridge Partners LLC | 2,015,636 | $2.86 億 | 7.50% | +262,558+15.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,013,848 | $2.86 億 | 0.48% | +1,389,281+222.4% | 加碼 |
| Bessemer Group Inc | 1,817,058 | $2.58 億 | 0.64% | −12,160−0.7% | 減碼 |
| Holocene Advisors, LP | 1,446,894 | $2.06 億 | 1.25% | −86,532−5.6% | 減碼 |
| Marshall Wace, LLP | 1,201,646 | $1.71 億 | 0.39% | +201,710+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,167,985 | $1.66 億 | 0.06% | −3,348−0.3% | 減碼 |
| Morgan Stanley | 1,165,077 | $1.66 億 | 0.02% | +668,321+134.5% | 加碼 |
| London Co of Virginia | 1,159,113 | $1.65 億 | 1.01% | −15,039−1.3% | 減碼 |
| Norges Bank | 1,143,661 | $1.63 億 | 0.04% | −27,295−2.3% | 減碼 |
| Lazard Asset Management LLC | 1,135,337 | $1.61 億 | 0.22% | −247,872−17.9% | 減碼 |
| Bank of New York Mellon Corp | 1,070,957 | $1.52 億 | 0.03% | +58,554+5.8% | 加碼 |
| DF Dent & Co Inc | 1,064,955 | $1.51 億 | 2.13% | −16,471−1.5% | 減碼 |
| Alkeon Capital Management LLC | 1,030,497 | $1.46 億 | 0.88% | +289,175+39.0% | 加碼 |
| Legal & General Group Plc | 836,381 | $1.19 億 | 0.04% | +18,046+2.2% | 加碼 |
| Balyasny Asset Management LLC | 765,205 | $1.09 億 | 0.46% | +300,688+64.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 701,211 | $9,964 萬 | 0.25% | −103,825−12.9% | 減碼 |
| FMR LLC | 690,670 | $9,814 萬 | 0.01% | −639,882−48.1% | 減碼 |
| Fenimore Asset Management Inc | 684,455 | $9,726 萬 | 2.75% | +1,930+0.3% | 加碼 |
| Alleghany Corp | 659,170 | $9,367 萬 | 3.55% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 649,294 | $9,227 萬 | 0.03% | +7,581+1.2% | 加碼 |
| Palestra Capital Management LLC | 618,000 | $8,782 萬 | 4.15% | −696,069−53.0% | 減碼 |
| Swiss National Bank | 575,952 | $8,184 萬 | 0.06% | +1,100+0.2% | 加碼 |
| Regions Financial Corp | 558,014 | $7,929 萬 | 0.75% | +82,027+17.2% | 加碼 |
| Westfield Capital Management Co LP | 494,828 | $7,032 萬 | 0.55% | +77,777+18.6% | 加碼 |
| Goldman Sachs Group Inc | 486,250 | $6,910 萬 | 0.02% | +4,450+0.9% | 加碼 |
| Wells Fargo & Company | 475,992 | $6,764 萬 | 0.02% | +6,421+1.4% | 加碼 |
| Deutsche Bank AG | 430,414 | $6,116 萬 | 0.03% | −69,904−14.0% | 減碼 |
| Victory Capital Management Inc | 409,720 | $5,822 萬 | 0.07% | −887−0.2% | 減碼 |
| Ceredex Value Advisors LLC | 406,265 | $5,773 萬 | 0.86% | −125,725−23.6% | 減碼 |
| UBS Asset Management Americas Inc | 405,048 | $5,756 萬 | 0.03% | −25,768−6.0% | 減碼 |
| Lord, Abbett & Co. LLC | 399,115 | $5,672 萬 | 0.20% | +4,248+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 394,179 | $5,601 萬 | 0.26% | −58,031−12.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 375,262 | $5,333 萬 | 0.04% | +19,126+5.4% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 343,100 | $4,876 萬 | 2.55% | +1,300+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 329,757 | $4,686 萬 | 0.02% | +15,867+5.1% | 加碼 |
| Korea Investment CORP | 316,124 | $4,492 萬 | 0.14% | −112,395−26.2% | 減碼 |
| Schroder Investment Management Group | 308,552 | $4,421 萬 | 0.07% | −134,187−30.3% | 減碼 |
| Premier Fund Managers Ltd | 267,000 | $3,825 萬 | 1.70% | 00.0% | 不變 |
| California Public Employees Retirement System | 261,635 | $3,718 萬 | 0.03% | −11,651−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 242,567 | $3,447 萬 | 0.06% | −5,230−2.1% | 減碼 |
| Amundi | 233,045 | $3,432 萬 | 0.03% | +44,142+23.4% | 加碼 |
| Rhumbline Advisers | 241,023 | $3,425 萬 | 0.05% | +29,276+13.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 238,398 | $3,388 萬 | 0.08% | −200−0.1% | 減碼 |
| UBS Group AG | 236,720 | $3,364 萬 | 0.02% | −33,629−12.4% | 減碼 |
| Bamco Inc | 226,908 | $3,224 萬 | 0.10% | −36,945−14.0% | 減碼 |
| Royal Bank of Canada | 225,060 | $3,198 萬 | 0.01% | −94,100−29.5% | 減碼 |
| California State Teachers Retirement System | 223,879 | $3,181 萬 | 0.05% | +1,841+0.8% | 加碼 |
| Raymond James & Associates | 221,970 | $3,154 萬 | 0.03% | +15,733+7.6% | 加碼 |
| Alliancebernstein L.P. | 221,754 | $3,151 萬 | 0.01% | +54,190+32.3% | 加碼 |
| HSBC Holdings PLC | 218,549 | $3,115 萬 | 0.05% | −100,500−31.5% | 減碼 |
| Ensign Peak Advisors, Inc | 206,330 | $2,932 萬 | 0.07% | +6,283+3.1% | 加碼 |
| Samlyn Capital, LLC | 203,312 | $2,889 萬 | 0.58% | +66,449+48.6% | 加碼 |
| Hyman Charles D | 193,723 | $2,753 萬 | 2.00% | −362−0.2% | 減碼 |
| New York State Common Retirement Fund | 182,701 | $2,596 萬 | 0.03% | −12,582−6.4% | 減碼 |
| Citigroup Inc | 179,638 | $2,553 萬 | 0.03% | −74,398−29.3% | 減碼 |
| Waverton Investment Management Ltd | 175,585 | $2,495 萬 | 0.97% | −26,626−13.2% | 減碼 |
| Eaton Vance Management | 170,147 | $2,418 萬 | 0.03% | −16,162−8.7% | 減碼 |
| APG Asset Management N.V. | 177,844 | $2,417 萬 | 0.06% | −36,891−17.2% | 減碼 |
| Douglas Lane & Associates, LLC | 163,170 | $2,319 萬 | 0.39% | −16,065−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 159,470 | $2,266 萬 | 0.17% | +159,470 | 新進 |
| National Pension Service | 159,075 | $2,261 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 157,570 | $2,239 萬 | 0.01% | +16,260+11.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,239 | $2,192 萬 | 0.05% | −13,068−7.8% | 減碼 |
| Klingenstein Fields & Co LP | 148,386 | $2,109 萬 | 1.10% | −85−0.1% | 減碼 |
| Narwhal Capital Management | 146,500 | $2,082 萬 | 2.85% | −297−0.2% | 減碼 |
| Howard Capital Management Group, LLC | 146,200 | $2,078 萬 | 2.44% | −1,645−1.1% | 減碼 |
| Bank of Montreal | 140,741 | $2,053 萬 | 0.01% | +21,781+18.3% | 加碼 |
| New York State Teachers Retirement System | 139,833 | $1,987 萬 | 0.05% | +130.0% | 加碼 |
| 1832 Asset Management L.P. | 137,300 | $1,951 萬 | 0.04% | +137,300 | 新進 |
| HighTower Advisors, LLC | 136,940 | $1,946 萬 | 0.05% | +136+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 134,500 | $1,911 萬 | 0.35% | −2,500−1.8% | 減碼 |
| Twin Tree Management, LP | 133,673 | $1,900 萬 | 0.35% | +91,729+218.7% | 加碼 |
| FIL Ltd | 130,418 | $1,853 萬 | 0.02% | −17,809−12.0% | 減碼 |
| Barclays PLC | 127,464 | $1,811 萬 | 0.02% | −41,510−24.6% | 減碼 |
| Credit Suisse AG | 126,787 | $1,802 萬 | 0.02% | +2,906+2.3% | 加碼 |
| Park Presidio Capital LLC | 122,907 | $1,747 萬 | 3.77% | −48,200−28.2% | 減碼 |
| Envestnet Asset Management Inc | 121,344 | $1,724 萬 | 0.01% | +8,023+7.1% | 加碼 |
| Mackenzie Financial Corp | 119,905 | $1,704 萬 | 0.03% | +6,490+5.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 118,479 | $1,684 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,278 | $1,667 萬 | 0.07% | +2,261+2.0% | 加碼 |
| Prudential Financial Inc | 113,942 | $1,628 萬 | 0.03% | −2,680−2.3% | 減碼 |
| Stifel Financial Corp | 113,500 | $1,613 萬 | 0.03% | −293−0.3% | 減碼 |
| Squarepoint Ops LLC | 113,479 | $1,613 萬 | 0.15% | +102,370+921.5% | 加碼 |
| Nicholas Company, Inc. | 99,775 | $1,418 萬 | 0.31% | +380+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 96,625 | $1,373 萬 | 0.01% | −8,620−8.2% | 減碼 |
| Mariner, LLC | 94,513 | $1,343 萬 | 0.06% | +3,996+4.4% | 加碼 |