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 |
|---|---|---|---|---|---|
| Bluestein R H & Co | 4,800 | $75.7 萬 | 0.05% | +1,100+29.7% | 加碼 |
| Brown Brothers Harriman & Co | 4,831 | $76.2 萬 | 0.01% | −20−0.4% | 減碼 |
| Acadian Asset Management LLC | 4,904 | $77.1 萬 | 0.00% | −3,072−38.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,935 | $77.8 萬 | 0.02% | −376−7.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $78.9 萬 | 0.34% | 00.0% | 不變 |
| Shell Asset Management Co | 5,101 | $80.4 萬 | 0.03% | −1,164−18.6% | 減碼 |
| First Horizon Advisors, Inc. | 5,119 | $80.7 萬 | 0.03% | −3,189−38.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,190 | $81.8 萬 | 0.01% | +1,100+26.9% | 加碼 |
| Keybank National Association | 5,209 | $82.2 萬 | 0.00% | +165+3.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 5,324 | $84.0 萬 | 0.62% | −364−6.4% | 減碼 |
| Ritholtz Wealth Management | 5,332 | $84.1 萬 | 0.04% | +1,357+34.1% | 加碼 |
| Intech Investment Management LLC | 5,473 | $86.3 萬 | 0.01% | −147−2.6% | 減碼 |
| First Hawaiian Bank | 5,484 | $86.5 萬 | 0.03% | −182−3.2% | 減碼 |
| Creative Planning | 5,517 | $87.0 萬 | 0.00% | +894+19.3% | 加碼 |
| YorkBridge Wealth Partners, LLC | 5,553 | $87.6 萬 | 0.23% | +358+6.9% | 加碼 |
| Jag Capital Management, LLC | 5,578 | $88.0 萬 | 0.12% | +110+2.0% | 加碼 |
| Home Federal Bank of Tennessee | 5,634 | $88.9 萬 | 0.37% | −35−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 5,669 | $89.4 萬 | 0.00% | +29+0.5% | 加碼 |
| Seeyond | 5,798 | $91.4 萬 | 0.11% | −3,263−36.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,809 | $91.6 萬 | 0.05% | +364+6.7% | 加碼 |
| King Luther Capital Management Corp | 5,937 | $93.6 萬 | 0.01% | +92+1.6% | 加碼 |
| Horizon Investments, LLC | 6,003 | $94.5 萬 | 0.03% | +289+5.1% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,008 | $94.8 萬 | 0.36% | −9−0.1% | 減碼 |
| Stephens Inc | 6,069 | $95.7 萬 | 0.02% | −42−0.7% | 減碼 |
| Atom Investors LP | 6,173 | $97.4 萬 | 0.34% | −351−5.4% | 減碼 |
| Bowen Hanes & Co Inc | 6,274 | $98.9 萬 | 0.04% | −869−12.2% | 減碼 |
| Hills Bank & Trust Co | 6,285 | $99.1 萬 | 0.15% | 00.0% | 不變 |
| Hood River Capital Management LLC | 6,295 | $99.3 萬 | 0.04% | 00.0% | 不變 |
| 1776 Wealth LLC | 6,320 | $99.7 萬 | 0.76% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,370 | $100.5 萬 | 0.01% | +1,126+21.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,382 | $100.6 萬 | 0.03% | −78−1.2% | 減碼 |
| Heritage Trust Co | 6,601 | $104.0 萬 | 0.18% | −260−3.8% | 減碼 |
| Buffington Mohr McNeal | 6,615 | $104.3 萬 | 0.25% | −200−2.9% | 減碼 |
| Centiva Capital, LP | 6,693 | $105.6 萬 | 0.08% | −1,666−19.9% | 減碼 |
| IAM Advisory, LLC | 6,717 | $105.9 萬 | 0.45% | +13+0.2% | 加碼 |
| Bard Financial Services, Inc. | 6,740 | $106.3 萬 | 0.10% | 00.0% | 不變 |
| Scott & Selber, Inc. | 6,799 | $107.2 萬 | 0.52% | +17+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 6,819 | $107.5 萬 | 0.06% | −500−6.8% | 減碼 |
| Baldwin Investment Management, LLC | 6,826 | $107.7 萬 | 0.42% | −155−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,882 | $108.6 萬 | 0.02% | +99+1.5% | 加碼 |
| Glenmede Trust Co NA | 6,906 | $108.8 萬 | 0.01% | +106+1.6% | 加碼 |
| Baker Avenue Asset Management, LP | 6,903 | $108.9 萬 | 0.07% | +143+2.1% | 加碼 |
| Neuberger Berman Group LLC | 6,914 | $109.0 萬 | 0.00% | +2,139+44.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,918 | $109.1 萬 | 0.06% | +460+7.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,996 | $110.3 萬 | 0.02% | +1,591+29.4% | 加碼 |
| Trust Investment Advisors | 7,043 | $111.1 萬 | 1.16% | −10−0.1% | 減碼 |
| Kepos Capital LP | 7,066 | $111.4 萬 | 0.14% | −1,299−15.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,364 | $116.1 萬 | 0.00% | +194+2.7% | 加碼 |
| Essex Investment Management Co LLC | 7,381 | $116.4 萬 | 0.19% | −732−9.0% | 減碼 |
| Alpha Cubed Investments, LLC | 7,390 | $116.5 萬 | 0.09% | −309−4.0% | 減碼 |
| Banque Pictet & Cie SA | 7,475 | $117.9 萬 | 0.01% | +2,826+60.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 7,497 | $118.3 萬 | 0.00% | −7,460−49.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $118.9 萬 | 0.03% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 7,558 | $119.2 萬 | 0.68% | +2,009+36.2% | 加碼 |
| Franklin Resources Inc | 7,761 | $122.3 萬 | 0.00% | +471+6.5% | 加碼 |
| Metropolitan Life Insurance Co | 7,777 | $122.7 萬 | 0.06% | −92−1.2% | 減碼 |
| Man Group plc | 7,780 | $122.7 萬 | 0.01% | – | – |
| TownSquare Capital, LLC | 7,802 | $123.0 萬 | 0.04% | −383−4.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,835 | $123.6 萬 | 0.03% | −48−0.6% | 減碼 |
| Bartlett & Co. LLC | 7,835 | $123.6 萬 | 0.03% | −48−0.6% | 減碼 |
| AQR Capital Management LLC | 7,966 | $125.6 萬 | 0.00% | +76+1.0% | 加碼 |
| Swedbank AB | 8,053 | $127.0 萬 | 0.00% | −5,836−42.0% | 減碼 |
| JustInvest LLC | 8,062 | $127.2 萬 | 0.06% | +1,037+14.8% | 加碼 |
| Lee Danner & Bass Inc | 8,342 | $131.6 萬 | 0.14% | −100−1.2% | 減碼 |
| Patten & Patten Inc | 8,385 | $132.2 萬 | 0.13% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,500 | $134.1 萬 | 0.04% | +100+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,548 | $134.8 萬 | 0.02% | +1,725+25.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,766 | $138.2 萬 | 0.03% | +1,700+24.1% | 加碼 |
| ING Groep NV | 8,830 | $139.3 萬 | 0.02% | −16,178−64.7% | 減碼 |
| Assenagon Asset Management S.A. | 9,011 | $142.1 萬 | 0.01% | −2,989−24.9% | 減碼 |
| DuPont Capital Management Corp | 9,085 | $143.3 萬 | 0.09% | −6,150−40.4% | 減碼 |
| First Manhattan Co | 9,089 | $143.3 萬 | 0.01% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 10,221 | $145.2 萬 | 0.11% | +23+0.2% | 加碼 |
| Azzad Asset Management Inc | 11,315 | $149.1 萬 | 0.15% | +115+1.0% | 加碼 |
| Aigen Investment Management, LP | 9,493 | $149.7 萬 | 0.21% | +4,396+86.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,527 | $150.3 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 9,700 | $153.1 萬 | 0.02% | −9,817−50.3% | 減碼 |
| Arden Trust Co | 9,729 | $153.4 萬 | 0.39% | +736+8.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 9,770 | $154.1 萬 | 0.33% | +561+6.1% | 加碼 |
| Westpac Banking Corp | 9,795 | $154.5 萬 | 0.02% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 9,800 | $154.6 萬 | 0.28% | 00.0% | 不變 |
| McMillion Capital Management Inc | 9,885 | $155.9 萬 | 1.44% | −354−3.5% | 減碼 |
| Southeast Asset Advisors Inc. | 9,937 | $156.7 萬 | 0.27% | +30.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $157.7 萬 | 0.04% | +10,000 | 新進 |
| Jade Capital Advisors, LLC | 10,000 | $157.7 萬 | 9.28% | +10,000 | 新進 |
| Truist Financial Corp | 10,097 | $159.2 萬 | 0.00% | −87−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,182 | $160.6 萬 | 0.02% | −239−2.3% | 減碼 |
| Baird Financial Group, Inc. | 10,241 | $161.5 萬 | 0.00% | +1,649+19.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,318 | $162.7 萬 | 0.04% | +1,401+15.7% | 加碼 |
| Kentucky Retirement Systems | 10,403 | $164.1 萬 | 0.07% | +540+5.5% | 加碼 |
| Phoenix Holdings Ltd. | 10,362 | $164.4 萬 | 0.04% | +414+4.2% | 加碼 |
| Kestra Advisory Services, LLC | 10,491 | $165.4 萬 | 0.02% | +1,682+19.1% | 加碼 |
| Wealthfront Advisers LLC | 10,774 | $169.9 萬 | 0.01% | +1,883+21.2% | 加碼 |
| MML Investors Services, LLC | 10,799 | $170.3 萬 | 0.01% | −75−0.7% | 減碼 |
| Assetmark, Inc | 10,869 | $171.4 萬 | 0.01% | +3,753+52.7% | 加碼 |
| Forsta Ap-Fonden | 10,900 | $171.9 萬 | 0.02% | −12,700−53.8% | 減碼 |
| Patten Group, Inc. | 10,930 | $172.1 萬 | 0.59% | −528−4.6% | 減碼 |
| First Republic Investment Management, Inc. | 10,921 | $172.2 萬 | 0.00% | −239−2.1% | 減碼 |
| Sirios Capital Management L P | 10,920 | $172.2 萬 | 0.32% | +10,920 | 新進 |
| M&T Bank Corp | 10,942 | $172.7 萬 | 0.01% | −1,111−9.2% | 減碼 |