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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 21,887 | $311.0 萬 | 0.11% | +21,887 | 新進 |
| Bank of the West | 22,194 | $315.4 萬 | 0.40% | +117+0.5% | 加碼 |
| Harvey Capital Management Inc | 22,255 | $316.2 萬 | 1.23% | −110−0.5% | 減碼 |
| Pennsylvania Capital Management Inc | 22,531 | $320.2 萬 | 1.69% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 22,755 | $323.3 萬 | 0.02% | +335+1.5% | 加碼 |
| IFM Investors Pty Ltd | 23,063 | $327.7 萬 | 0.06% | +2,240+10.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,469 | $329.9 萬 | 0.01% | +524+2.3% | 加碼 |
| Utah Retirement Systems | 23,518 | $334.1 萬 | 0.05% | −100−0.4% | 減碼 |
| Forsta Ap-Fonden | 23,600 | $335.4 萬 | 0.04% | +16,800+247.1% | 加碼 |
| Captrust Financial Advisors | 23,647 | $336.0 萬 | 0.02% | +8,937+60.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,425 | $346.9 萬 | 0.05% | +9,727+66.2% | 加碼 |
| Palmer Knight Co | 24,455 | $347.5 萬 | 3.29% | −216−0.9% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 24,462 | $347.6 萬 | 0.95% | +1,493+6.5% | 加碼 |
| Grandfield & Dodd, LLC | 24,788 | $352.0 萬 | 0.28% | −326−1.3% | 減碼 |
| Oppenheimer & Co Inc | 24,876 | $353.5 萬 | 0.08% | +108+0.4% | 加碼 |
| Welch Group, LLC | 24,992 | $355.1 萬 | 0.22% | −115−0.5% | 減碼 |
| ING Groep NV | 25,008 | $355.4 萬 | 0.04% | +15,954+176.2% | 加碼 |
| Nisa Investment Advisors, LLC | 26,057 | $370.3 萬 | 0.03% | +9,800+60.3% | 加碼 |
| Equitable Trust Co | 26,102 | $370.9 萬 | 0.28% | −2,783−9.6% | 減碼 |
| Family Legacy, Inc. | 25,110 | $372.9 萬 | 1.77% | +60+0.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 26,376 | $374.8 萬 | 0.07% | −47−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,399 | $375.1 萬 | 0.02% | −936−3.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 26,668 | $379.0 萬 | 0.26% | −16,944−38.9% | 減碼 |
| Walleye Capital LLC | 27,159 | $385.9 萬 | 0.11% | +27,159 | 新進 |
| Allianz Asset Management GmbH | 27,212 | $386.7 萬 | 0.00% | +15,588+134.1% | 加碼 |
| Sandbar Asset Management LLP | 27,676 | $393.3 萬 | 1.80% | +9,701+54.0% | 加碼 |
| Stony Point Wealth Management Inc. | 27,740 | $394.2 萬 | 2.57% | +1,414+5.4% | 加碼 |
| Aviva PLC | 28,132 | $399.8 萬 | 0.02% | +8,888+46.2% | 加碼 |
| Dodge & Cox | 28,850 | $410.0 萬 | 0.00% | −1,000−3.4% | 減碼 |
| Nomura Asset Management Co Ltd | 29,779 | $423.2 萬 | 0.03% | +1,168+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 31,573 | $448.6 萬 | 0.01% | +253+0.8% | 加碼 |
| Standard Life Aberdeen plc | 31,648 | $450.4 萬 | 0.01% | −1,168−3.6% | 減碼 |
| Appleton Partners Inc | 31,850 | $452.6 萬 | 0.43% | −944−2.9% | 減碼 |
| DnB Asset Management AS | 31,952 | $454.0 萬 | 0.03% | −1,135−3.4% | 減碼 |
| Brinker Capital Investments, LLC | 32,804 | $466.1 萬 | 0.09% | −659−2.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 32,819 | $466.4 萬 | 1.57% | −290−0.9% | 減碼 |
| Two Sigma Investments, LP | 33,112 | $470.5 萬 | 0.02% | +33,112 | 新進 |
| D. E. Shaw & Co., Inc. | 34,161 | $485.4 萬 | 0.01% | −31,957−48.3% | 減碼 |
| MAI Capital Management | 34,598 | $491.6 萬 | 0.09% | +78+0.2% | 加碼 |
| William Blair Investment Management, LLC | 35,325 | $502.0 萬 | 0.02% | +75+0.2% | 加碼 |
| Amalgamated Bank | 35,431 | $503.5 萬 | 0.05% | +2,126+6.4% | 加碼 |
| Vontobel Holding Ltd. | 35,557 | $509.5 萬 | 0.06% | +1,960+5.8% | 加碼 |
| State of Michigan Retirement System | 35,876 | $509.8 萬 | 0.03% | +2,400+7.2% | 加碼 |
| Storebrand Asset Management AS | 36,235 | $514.9 萬 | 0.03% | −2,524−6.5% | 減碼 |
| Cohen Klingenstein LLC | 36,300 | $515.8 萬 | 0.26% | 00.0% | 不變 |
| Man Group plc | – | $518.2 萬 | 0.02% | – | – |
| Arizona State Retirement System | 37,061 | $526.6 萬 | 0.05% | +122+0.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 37,735 | $535.6 萬 | 0.28% | +37,735 | 新進 |
| American International Group, Inc. | 38,090 | $541.3 萬 | 0.04% | −635−1.6% | 減碼 |
| PFS Investments Inc. | 38,101 | $541.4 萬 | 0.11% | +9,012+31.0% | 加碼 |
| MetLife Investment Management | 38,434 | $546.1 萬 | 0.04% | +2,338+6.5% | 加碼 |
| Gabelli Funds LLC | 38,500 | $547.1 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 38,707 | $550.0 萬 | 0.01% | −641−1.6% | 減碼 |
| Hantz Financial Services, Inc. | 39,272 | $558.1 萬 | 0.19% | +6,660+20.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 39,500 | $561.3 萬 | 0.06% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 39,988 | $568.2 萬 | 0.02% | −20,131−33.5% | 減碼 |
| Retirement Systems of Alabama | 44,056 | $626.0 萬 | 0.03% | +86+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 44,124 | $627.0 萬 | 0.11% | +44,124 | 新進 |
| Osborne Partners Capital Management, LLC | 44,131 | $627.1 萬 | 0.48% | −238−0.5% | 減碼 |
| AE Wealth Management LLC | 44,502 | $632.4 萬 | 0.05% | +15,856+55.4% | 加碼 |
| Grassi Investment Management | 45,802 | $650.8 萬 | 0.87% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 47,503 | $675.1 萬 | 0.01% | +2,125+4.7% | 加碼 |
| Twinbeech Capital LP | 48,198 | $684.9 萬 | 0.31% | +48,198 | 新進 |
| Royal London Asset Management Ltd | 48,380 | $687.4 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 49,335 | $701.0 萬 | 0.01% | +43,339+722.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,046 | $725.4 萬 | 0.01% | −13,648−21.1% | 減碼 |
| Natixis Advisors, L.P. | 51,605 | $733.3 萬 | 0.03% | −3,481−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,206 | $741.8 萬 | 0.01% | −1,639−3.0% | 減碼 |
| Handelsbanken Fonder AB | 52,375 | $744.2 萬 | 0.05% | +2,514+5.0% | 加碼 |
| Pictet Asset Management SA | 53,691 | $763.0 萬 | 0.01% | −1,784−3.2% | 減碼 |
| Vancity Investment Management Ltd | 55,546 | $789.3 萬 | 1.12% | +1,562+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 55,496 | $791.6 萬 | 0.04% | +4,097+8.0% | 加碼 |
| Chartwell Investment Partners, LLC | 56,637 | $804.8 萬 | 0.32% | −1,429−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 57,775 | $821.0 萬 | 0.05% | +7,288+14.4% | 加碼 |
| LPL Financial LLC | 57,854 | $822.1 萬 | 0.01% | −11,075−16.1% | 減碼 |
| MUFG Americas Holdings Corp | 59,506 | $845.6 萬 | 0.19% | −1,149−1.9% | 減碼 |
| Tredje AP-fonden | 59,951 | $851.9 萬 | 0.22% | 00.0% | 不變 |
| Scout Investments, Inc. | 61,347 | $871.7 萬 | 0.17% | −149,800−70.9% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 61,887 | $879.4 萬 | 0.10% | −5,290−7.9% | 減碼 |
| Leavell Investment Management, Inc. | 64,046 | $910.1 萬 | 0.70% | −40−0.1% | 減碼 |
| Toronto Dominion Bank | 64,127 | $911.0 萬 | 0.02% | −10,065−13.6% | 減碼 |
| Voya Investment Management LLC | 65,208 | $926.6 萬 | 0.02% | +15,868+32.2% | 加碼 |
| Public Employees Retirement System of Ohio | 65,934 | $936.9 萬 | 0.04% | −2,803−4.1% | 減碼 |
| LaFleur & Godfrey LLC | 65,943 | $937.1 萬 | 1.48% | −2,413−3.5% | 減碼 |
| State of Wisconsin Investment Board | 66,262 | $941.6 萬 | 0.02% | −3,081−4.4% | 減碼 |
| SEI Investments Co | 66,291 | $946.3 萬 | 0.02% | +34,931+111.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,677 | $975.9 萬 | 0.02% | +47,157+219.1% | 加碼 |
| Comgest Global Investors S.A.S. | 72,547 | $1,031 萬 | 0.20% | +5,858+8.8% | 加碼 |
| Susquehanna International Group, LLP | 73,127 | $1,039 萬 | 0.02% | +32,342+79.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 78,000 | $1,108 萬 | 0.10% | −17,500−18.3% | 減碼 |
| Blair William & Co | 78,458 | $1,115 萬 | 0.05% | −1,143−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,938 | $1,122 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 79,468 | $1,130 萬 | 0.03% | +1,707+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,015 | $1,137 萬 | 0.08% | +76,370+2,095.2% | 加碼 |
| Asset Management One Co.,Ltd. | 80,146 | $1,139 萬 | 0.05% | −16,078−16.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 80,332 | $1,142 萬 | 0.05% | +471+0.6% | 加碼 |
| STRS Ohio | 83,815 | $1,191 萬 | 0.05% | −4,230−4.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,763 | $1,233 萬 | 0.03% | −1,095−1.2% | 減碼 |
| TD Asset Management Inc | 88,146 | $1,253 萬 | 0.01% | +7,730+9.6% | 加碼 |
| Comerica Bank | 85,287 | $1,301 萬 | 0.11% | +11,102+15.0% | 加碼 |