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 |
|---|---|---|---|---|---|
| NuWave Investment Management, LLC | 4,276 | $60.8 萬 | 0.81% | +4,276 | 新進 |
| Oak Thistle LLC | 4,286 | $60.9 萬 | 1.18% | +2,045+91.3% | 加碼 |
| Princeton Capital Management LLC | 4,306 | $61.2 萬 | 0.24% | −200−4.4% | 減碼 |
| Arrow Financial Corp | 4,405 | $62.6 萬 | 0.09% | −200−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,426 | $62.9 萬 | 0.00% | −259−5.5% | 減碼 |
| Cullinan Associates Inc | 4,500 | $63.9 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,500 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,540 | $64.5 萬 | 0.06% | +623+15.9% | 加碼 |
| Flaharty Asset Management, LLC | 4,572 | $65.0 萬 | 0.13% | 00.0% | 不變 |
| Founders Financial Securities LLC | 4,604 | $65.4 萬 | 0.13% | +897+24.2% | 加碼 |
| Creative Planning | 4,623 | $65.7 萬 | 0.00% | +723+18.5% | 加碼 |
| FDx Advisors, Inc. | 4,646 | $66.0 萬 | 0.02% | +741+19.0% | 加碼 |
| Banque Pictet & Cie SA | 4,649 | $66.1 萬 | 0.01% | −1,920−29.2% | 減碼 |
| Davenport & Co LLC | 4,656 | $66.2 萬 | 0.01% | −657−12.4% | 減碼 |
| Ergoteles LLC | 4,708 | $66.9 萬 | 0.02% | +4,708 | 新進 |
| Neuberger Berman Group LLC | 4,775 | $67.8 萬 | 0.00% | −160−3.2% | 減碼 |
| Mirabella Financial Services LLP | 4,788 | $68.0 萬 | 0.07% | +4,788 | 新進 |
| BOK Financial Private Wealth, Inc. | 4,800 | $68.2 萬 | 0.06% | −566−10.5% | 減碼 |
| Ti-Trust, Inc | 4,800 | $68.2 萬 | 0.70% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,851 | $68.9 萬 | 0.01% | +27+0.6% | 加碼 |
| Aj Wealth Strategies, LLC | 4,912 | $69.8 萬 | 0.04% | −12−0.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 4,996 | $71.0 萬 | 0.13% | −420−7.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $71.1 萬 | 0.29% | 00.0% | 不變 |
| National Bank of Canada | 5,013 | $71.4 萬 | 0.00% | +8+0.2% | 加碼 |
| Keybank National Association | 5,044 | $71.7 萬 | 0.00% | −1,468−22.5% | 減碼 |
| Aigen Investment Management, LP | 5,097 | $72.4 萬 | 0.12% | +5,097 | 新進 |
| YHB Investment Advisors, Inc. | 5,110 | $72.6 萬 | 0.08% | +249+5.1% | 加碼 |
| YorkBridge Wealth Partners, LLC | 5,195 | $73.8 萬 | 0.19% | +735+16.5% | 加碼 |
| Mercer Global Advisors Inc | 5,244 | $74.5 萬 | 0.00% | +2,417+85.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,311 | $75.5 萬 | 0.02% | +33+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,405 | $76.8 萬 | 0.01% | −166−3.0% | 減碼 |
| Quantbot Technologies LP | 5,419 | $77.0 萬 | 0.07% | −996−15.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,445 | $77.4 萬 | 0.04% | −35−0.6% | 減碼 |
| Macquarie Group Ltd | 5,460 | $77.6 萬 | 0.00% | −21−0.4% | 減碼 |
| Jag Capital Management, LLC | 5,468 | $77.7 萬 | 0.10% | +542+11.0% | 加碼 |
| Eads & Heald Wealth Management | 5,549 | $78.9 萬 | 0.42% | +2,103+61.0% | 加碼 |
| Intech Investment Management LLC | 5,620 | $79.9 萬 | 0.00% | +5,620 | 新進 |
| Thrivent Financial for Lutherans | 5,640 | $80.1 萬 | 0.00% | +27+0.5% | 加碼 |
| First Hawaiian Bank | 5,666 | $80.6 萬 | 0.03% | −36−0.6% | 減碼 |
| Home Federal Bank of Tennessee | 5,669 | $80.6 萬 | 0.31% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 5,688 | $80.8 萬 | 0.56% | −321−5.3% | 減碼 |
| Echo Street Capital Management LLC | 5,695 | $80.9 萬 | 0.01% | +4,362+327.2% | 加碼 |
| Horizon Investments, LLC | 5,714 | $81.2 萬 | 0.03% | +761+15.4% | 加碼 |
| King Luther Capital Management Corp | 5,845 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 6,017 | $85.5 萬 | 0.33% | 00.0% | 不變 |
| Sciencast Management LP | 5,188 | $85.5 萬 | 0.19% | +5,188 | 新進 |
| Stephens Inc | 6,111 | $86.8 萬 | 0.02% | +917+17.7% | 加碼 |
| Shell Asset Management Co | 6,265 | $89.0 萬 | 0.03% | −1,814−22.5% | 減碼 |
| Hills Bank & Trust Co | 6,285 | $89.3 萬 | 0.15% | −203−3.1% | 減碼 |
| Hood River Capital Management LLC | 6,295 | $89.5 萬 | 0.04% | +6+0.1% | 加碼 |
| 1776 Wealth LLC | 6,320 | $89.8 萬 | 0.64% | 00.0% | 不變 |
| Lansdowne Partners (UK) LLP | 6,377 | $90.6 萬 | 0.13% | −2,904−31.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,460 | $91.8 萬 | 0.02% | −290−4.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,458 | $91.8 萬 | 0.05% | +975+17.8% | 加碼 |
| Fox Run Management, L.L.C. | 6,499 | $92.4 萬 | 0.46% | +5,356+468.6% | 加碼 |
| Atom Investors LP | 6,524 | $92.7 萬 | 0.41% | +512+8.5% | 加碼 |
| IAM Advisory, LLC | 6,704 | $95.3 萬 | 0.39% | −19−0.3% | 減碼 |
| Bard Financial Services, Inc. | 6,740 | $95.8 萬 | 0.09% | 00.0% | 不變 |
| Commerce Bank | 6,764 | $96.1 萬 | 0.01% | −711−9.5% | 減碼 |
| Baker Avenue Asset Management, LP | 6,760 | $96.1 萬 | 0.06% | −25−0.4% | 減碼 |
| Scott & Selber, Inc. | 6,782 | $96.4 萬 | 0.44% | +388+6.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,783 | $96.4 萬 | 0.02% | +1,078+18.9% | 加碼 |
| Glenmede Trust Co NA | 6,800 | $96.5 萬 | 0.01% | +284+4.4% | 加碼 |
| Buffington Mohr McNeal | 6,815 | $96.8 萬 | 0.21% | −825−10.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,823 | $96.9 萬 | 0.02% | −16,041−70.2% | 減碼 |
| Heritage Trust Co | 6,861 | $97.5 萬 | 0.16% | −73−1.1% | 減碼 |
| Ethic Inc. | 6,874 | $97.7 萬 | 0.07% | −122−1.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,966 | $99.0 萬 | 0.00% | −18−0.3% | 減碼 |
| Silvant Capital Management LLC | 6,974 | $99.1 萬 | 0.24% | +20.0% | 加碼 |
| Baldwin Investment Management, LLC | 6,981 | $99.2 萬 | 0.34% | −625−8.2% | 減碼 |
| JustInvest LLC | 7,025 | $99.8 萬 | 0.05% | +2,031+40.7% | 加碼 |
| Allstate Corp | 7,027 | $99.9 萬 | 0.03% | +4,321+159.7% | 加碼 |
| Trust Investment Advisors | 7,053 | $100.2 萬 | 0.96% | −45−0.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,066 | $100.4 萬 | 0.02% | −3,820−35.1% | 減碼 |
| Assetmark, Inc | 7,116 | $101.1 萬 | 0.00% | +3,891+120.7% | 加碼 |
| Bowen Hanes & Co Inc | 7,143 | $101.5 萬 | 0.04% | +195+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,170 | $101.9 萬 | 0.00% | −620−8.0% | 減碼 |
| Franklin Resources Inc | 7,290 | $103.5 萬 | 0.00% | +851+13.2% | 加碼 |
| New Mexico Educational Retirement Board | 7,319 | $104.0 萬 | 0.05% | −400−5.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $107.1 萬 | 0.02% | −39,776−84.1% | 減碼 |
| Alpha Cubed Investments, LLC | 7,699 | $109.4 萬 | 0.08% | −779−9.2% | 減碼 |
| AQR Capital Management LLC | 7,890 | $110.2 萬 | 0.00% | −13,997−64.0% | 減碼 |
| Verition Fund Management LLC | 7,808 | $111.0 萬 | 0.02% | +7,808 | 新進 |
| Metropolitan Life Insurance Co | 7,869 | $111.8 萬 | 0.05% | −187−2.3% | 減碼 |
| Bartlett & Co. LLC | 7,883 | $112.0 萬 | 0.02% | +78+1.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,883 | $112.0 萬 | 0.02% | +78+1.0% | 加碼 |
| Acadian Asset Management LLC | 7,976 | $113.4 萬 | 0.01% | +7,976 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,988 | $113.5 萬 | 0.01% | +7,988 | 新進 |
| Essex Investment Management Co LLC | 8,113 | $115.3 萬 | 0.19% | −420−4.9% | 減碼 |
| FORA Capital, LLC | 8,138 | $115.6 萬 | 0.23% | +8,138 | 新進 |
| TownSquare Capital, LLC | 8,185 | $116.3 萬 | 0.03% | +2,754+50.7% | 加碼 |
| Nordea Investment Management AB | 8,392 | $117.2 萬 | 0.00% | +1,199+16.7% | 加碼 |
| First Horizon Advisors, Inc. | 8,308 | $118.0 萬 | 0.04% | −11,574−58.2% | 減碼 |
| Centiva Capital, LP | 8,359 | $118.8 萬 | 0.07% | +8,359 | 新進 |
| Kepos Capital LP | 8,365 | $118.9 萬 | 0.11% | +1,663+24.8% | 加碼 |
| Patten & Patten Inc | 8,385 | $119.2 萬 | 0.10% | −800−8.7% | 減碼 |
| Lee Danner & Bass Inc | 8,442 | $120.0 萬 | 0.12% | 00.0% | 不變 |
| Duality Advisers, LP | 8,452 | $120.1 萬 | 0.12% | +8,452 | 新進 |
| Paloma Partners Management Co | 8,500 | $120.8 萬 | 0.12% | +8,439+13,834.4% | 加碼 |
| Baird Financial Group, Inc. | 8,592 | $122.0 萬 | 0.00% | +781+10.0% | 加碼 |