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 3 季 13F 持有人
Vulcan Materials CO 在 2022/9/30 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
- 678
- 較 2022 年第 2 季 −15 家
- 持有股數
- 1.21 億
- 較 2022 年第 2 季 +51.4 萬 (+0.4%)
- 總市值
- $191.2 億
- 較 2022 年第 2 季 +$19.7 億 (+11.5%)
- 新進機構
- 62
- 另有 249 家加碼
- 清倉機構
- 77
- 另有 240 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,325,015 | $22.6 億 | 0.07% | −371,631−2.5% | 減碼 |
| BlackRock Inc. | 10,515,888 | $16.6 億 | 0.06% | −381,288−3.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $15.7 億 | 1.89% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 8,633,182 | $13.6 億 | 0.51% | −138,746−1.6% | 減碼 |
| State Street Corp | 5,344,108 | $8.43 億 | 0.05% | −141,633−2.6% | 減碼 |
| Principal Financial Group Inc | 4,523,890 | $7.13 億 | 0.57% | −3,331−0.1% | 減碼 |
| JPMorgan Chase & Co | 3,885,621 | $6.13 億 | 0.09% | +365,573+10.4% | 加碼 |
| Clearbridge Investments, LLC | 2,789,435 | $4.40 億 | 0.44% | +64,153+2.4% | 加碼 |
| Geode Capital Management, LLC | 2,740,249 | $4.32 億 | 0.07% | +55,235+2.1% | 加碼 |
| Invesco Ltd. | 2,638,890 | $4.16 億 | 0.13% | −43,507−1.6% | 減碼 |
| Northern Trust Corp | 2,496,339 | $3.94 億 | 0.09% | −12,248−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,334,985 | $3.68 億 | 0.65% | +321,137+15.9% | 加碼 |
| Vontobel Asset Management Inc | 2,131,341 | $3.68 億 | 2.90% | −59,537−2.7% | 減碼 |
| Stockbridge Partners LLC | 2,285,202 | $3.60 億 | 10.21% | +269,566+13.4% | 加碼 |
| Bank of America Corp | 2,275,187 | $3.59 億 | 0.05% | −162,194−6.7% | 減碼 |
| Price T Rowe Associates Inc | 2,242,756 | $3.54 億 | 0.06% | −238,578−9.6% | 減碼 |
| Bessemer Group Inc | 1,800,597 | $2.84 億 | 0.74% | −16,461−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,159,257 | $1.83 億 | 0.07% | −8,728−0.7% | 減碼 |
| London Co of Virginia | 1,152,373 | $1.82 億 | 1.15% | −6,740−0.6% | 減碼 |
| Norges Bank | 1,120,796 | $1.77 億 | 0.05% | −22,865−2.0% | 減碼 |
| Morgan Stanley | 1,115,567 | $1.76 億 | 0.02% | −49,510−4.2% | 減碼 |
| Lazard Asset Management LLC | 1,064,767 | $1.68 億 | 0.25% | −70,570−6.2% | 減碼 |
| Bank of New York Mellon Corp | 1,044,667 | $1.65 億 | 0.04% | −26,290−2.5% | 減碼 |
| DF Dent & Co Inc | 1,040,795 | $1.64 億 | 2.54% | −24,160−2.3% | 減碼 |
| Holocene Advisors, LP | 969,282 | $1.53 億 | 0.98% | −477,612−33.0% | 減碼 |
| Palestra Capital Management LLC | 907,462 | $1.43 億 | 6.73% | +289,462+46.8% | 加碼 |
| Marshall Wace, LLP | 811,956 | $1.28 億 | 0.32% | −389,690−32.4% | 減碼 |
| Legal & General Group Plc | 803,417 | $1.27 億 | 0.05% | −32,964−3.9% | 減碼 |
| Balyasny Asset Management LLC | 742,060 | $1.17 億 | 0.45% | −23,145−3.0% | 減碼 |
| Alkeon Capital Management LLC | 675,314 | $1.07 億 | 0.73% | −355,183−34.5% | 減碼 |
| Fenimore Asset Management Inc | 675,116 | $1.06 億 | 3.06% | −9,339−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 671,186 | $1.06 億 | 0.04% | +21,892+3.4% | 加碼 |
| Alleghany Corp | 659,170 | $1.04 億 | 4.69% | 00.0% | 不變 |
| Millennium Management LLC | 656,838 | $1.04 億 | 0.13% | +635,944+3,043.7% | 加碼 |
| FMR LLC | 624,984 | $9,857 萬 | 0.01% | −65,686−9.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 618,241 | $9,750 萬 | 0.26% | −82,970−11.8% | 減碼 |
| Goldman Sachs Group Inc | 600,588 | $9,472 萬 | 0.03% | +114,338+23.5% | 加碼 |
| Swiss National Bank | 575,352 | $9,074 萬 | 0.06% | −600−0.1% | 減碼 |
| Regions Financial Corp | 559,337 | $8,821 萬 | 0.89% | +1,323+0.2% | 加碼 |
| Westfield Capital Management Co LP | 499,431 | $7,877 萬 | 0.63% | +4,603+0.9% | 加碼 |
| Amundi | 474,981 | $7,795 萬 | 0.05% | +241,936+103.8% | 加碼 |
| Wells Fargo & Company | 465,759 | $7,346 萬 | 0.03% | −10,233−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 413,601 | $6,523 萬 | 0.28% | +19,422+4.9% | 加碼 |
| Deutsche Bank AG | 405,128 | $6,389 萬 | 0.04% | −25,286−5.9% | 減碼 |
| Victory Capital Management Inc | 402,773 | $6,352 萬 | 0.07% | −6,947−1.7% | 減碼 |
| Ceredex Value Advisors LLC | 394,164 | $6,216 萬 | 1.01% | −12,101−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 375,663 | $5,925 萬 | 0.03% | −29,385−7.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,447 | $5,890 萬 | 0.05% | −1,815−0.5% | 減碼 |
| Korea Investment CORP | 358,899 | $5,660 萬 | 0.17% | +42,775+13.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 343,100 | $5,411 萬 | 3.18% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 341,559 | $5,387 萬 | 0.20% | −57,556−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 321,778 | $5,075 萬 | 0.02% | −7,979−2.4% | 減碼 |
| Interval Partners, LP | 321,427 | $5,069 萬 | 2.99% | +321,427 | 新進 |
| Citadel Advisors LLC | 308,696 | $4,869 萬 | 0.06% | +308,696 | 新進 |
| California Public Employees Retirement System | 297,814 | $4,697 萬 | 0.04% | +36,179+13.8% | 加碼 |
| Premier Fund Managers Ltd | 294,000 | $4,641 萬 | 3.46% | +27,000+10.1% | 加碼 |
| Alliancebernstein L.P. | 273,183 | $4,308 萬 | 0.02% | +51,429+23.2% | 加碼 |
| Royal Bank of Canada | 254,517 | $4,014 萬 | 0.01% | +29,457+13.1% | 加碼 |
| Rhumbline Advisers | 247,684 | $3,906 萬 | 0.06% | +6,661+2.8% | 加碼 |
| Schroder Investment Management Group | 247,035 | $3,896 萬 | 0.06% | −61,517−19.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 246,481 | $3,887 萬 | 0.03% | +246,481 | 新進 |
| Canada Pension Plan Investment Board | 246,067 | $3,881 萬 | 0.07% | +3,500+1.4% | 加碼 |
| Park Presidio Capital LLC | 237,773 | $3,750 萬 | 8.60% | +114,866+93.5% | 加碼 |
| California State Teachers Retirement System | 221,778 | $3,498 萬 | 0.06% | −2,101−0.9% | 減碼 |
| Citigroup Inc | 211,494 | $3,336 萬 | 0.05% | +31,856+17.7% | 加碼 |
| Ensign Peak Advisors, Inc | 208,756 | $3,292 萬 | 0.08% | +2,426+1.2% | 加碼 |
| Hyman Charles D | 202,538 | $3,194 萬 | 2.46% | +8,815+4.6% | 加碼 |
| Raymond James & Associates | 197,317 | $3,112 萬 | 0.03% | −24,653−11.1% | 減碼 |
| Samlyn Capital, LLC | 196,959 | $3,106 萬 | 0.59% | −6,353−3.1% | 減碼 |
| Jane Street Group, LLC | 188,227 | $2,969 萬 | 0.06% | +174,150+1,237.1% | 加碼 |
| Barclays PLC | 186,905 | $2,948 萬 | 0.03% | +59,441+46.6% | 加碼 |
| UBS Group AG | 183,489 | $2,894 萬 | 0.02% | −53,231−22.5% | 減碼 |
| Waverton Investment Management Ltd | 181,290 | $2,859 萬 | 1.17% | +5,705+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 179,799 | $2,836 萬 | 0.24% | +179,799 | 新進 |
| Bamco Inc | 178,515 | $2,815 萬 | 0.09% | −48,393−21.3% | 減碼 |
| New York State Common Retirement Fund | 174,601 | $2,754 萬 | 0.04% | −8,100−4.4% | 減碼 |
| Eaton Vance Management | 173,148 | $2,731 萬 | 0.04% | +3,001+1.8% | 加碼 |
| National Pension Service | 170,775 | $2,694 萬 | 0.06% | +11,700+7.4% | 加碼 |
| APG Asset Management N.V. | 166,124 | $2,674 萬 | 0.07% | −11,720−6.6% | 減碼 |
| Douglas Lane & Associates, LLC | 160,147 | $2,526 萬 | 0.47% | −3,023−1.9% | 減碼 |
| Ameriprise Financial Inc | 157,772 | $2,488 萬 | 0.01% | +202+0.1% | 加碼 |
| Scout Investments, Inc. | 155,317 | $2,450 萬 | 0.51% | +93,970+153.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 153,061 | $2,414 萬 | 0.06% | −1,178−0.8% | 減碼 |
| LPL Financial LLC | 151,531 | $2,390 萬 | 0.02% | +93,677+161.9% | 加碼 |
| HSBC Holdings PLC | 149,545 | $2,370 萬 | 0.04% | −69,004−31.6% | 減碼 |
| Klingenstein Fields & Co LP | 148,453 | $2,341 萬 | 1.29% | +670.0% | 加碼 |
| Howard Capital Management Group, LLC | 145,720 | $2,298 萬 | 2.90% | −480−0.3% | 減碼 |
| Narwhal Capital Management | 142,630 | $2,249 萬 | 3.26% | −3,870−2.6% | 減碼 |
| New York State Teachers Retirement System | 139,733 | $2,204 萬 | 0.06% | −100−0.1% | 減碼 |
| Partners Capital Investment Group, LLP | 137,418 | $2,167 萬 | 1.28% | +45,347+49.3% | 加碼 |
| 1832 Asset Management L.P. | 137,300 | $2,165 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 136,912 | $2,160 萬 | 0.06% | −280.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 135,398 | $2,135 萬 | 0.05% | −103,000−43.2% | 減碼 |
| Tocqueville Asset Management L.P. | 134,500 | $2,121 萬 | 0.43% | 00.0% | 不變 |
| Mackenzie Financial Corp | 130,767 | $2,062 萬 | 0.04% | +10,862+9.1% | 加碼 |
| Bank of Montreal | 126,006 | $2,023 萬 | 0.02% | −14,735−10.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,751 | $1,999 萬 | 0.06% | +9,473+8.1% | 加碼 |
| Credit Suisse AG | 126,084 | $1,989 萬 | 0.02% | −703−0.6% | 減碼 |
| Federated Hermes, Inc. | 124,268 | $1,960 萬 | 0.06% | +123,196+11,492.2% | 加碼 |
| Envestnet Asset Management Inc | 120,676 | $1,903 萬 | 0.01% | −668−0.6% | 減碼 |