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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 10,962 | $172.9 萬 | 0.05% | +100+0.9% | 加碼 |
| Bank of Nova Scotia | 11,314 | $178.4 萬 | 0.01% | −363−3.1% | 減碼 |
| Argent Trust Co | 11,318 | $178.5 萬 | 0.13% | +1,002+9.7% | 加碼 |
| Shay Capital LLC | 11,400 | $179.8 萬 | 0.90% | +11,400 | 新進 |
| Northwest & Ethical Investments L.P. | 11,562 | $182.3 萬 | 0.07% | −317−2.7% | 減碼 |
| American Century Companies Inc | 11,657 | $183.9 萬 | 0.00% | +2,984+34.4% | 加碼 |
| Cullinan Associates Inc | 11,700 | $184.5 萬 | 0.12% | +7,200+160.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 11,852 | $186.9 萬 | 0.26% | +1,582+15.4% | 加碼 |
| Bokf, NA | 11,907 | $187.8 萬 | 0.04% | +61+0.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,972 | $188.8 萬 | 0.26% | −721−5.7% | 減碼 |
| Nordea Investment Management AB | 11,987 | $190.3 萬 | 0.00% | +3,595+42.8% | 加碼 |
| Guggenheim Capital LLC | 12,110 | $191.1 萬 | 0.02% | −1,245−9.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,200 | $192.4 萬 | 0.02% | +12,200 | 新進 |
| Quantbot Technologies LP | 12,359 | $194.9 萬 | 0.15% | +6,940+128.1% | 加碼 |
| Pinnbrook Capital Management LP | 12,433 | $196.1 萬 | 1.20% | +12,433 | 新進 |
| Norinchukin Bank, The | 12,594 | $198.6 萬 | 0.04% | +1,830+17.0% | 加碼 |
| Hartford Investment Management Co | 12,628 | $199.2 萬 | 0.06% | −141−1.1% | 減碼 |
| British Columbia Investment Management Corp | 13,149 | $207.4 萬 | 0.02% | −2,195−14.3% | 減碼 |
| Deane Retirement Strategies, Inc. | 13,317 | $210.0 萬 | 1.29% | +540+4.2% | 加碼 |
| Cipher Capital LP | 13,700 | $216.1 萬 | 0.35% | +13,700 | 新進 |
| National Bank of Canada | 13,843 | $221.9 萬 | 0.01% | +8,830+176.1% | 加碼 |
| Public Sector Pension Investment Board | 14,203 | $224.0 萬 | 0.02% | +1,420+11.1% | 加碼 |
| BFSG, LLC | 14,450 | $227.9 萬 | 0.48% | −55−0.4% | 減碼 |
| Schechter Investment Advisors, LLC | 14,696 | $231.7 萬 | 0.23% | −1,456−9.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 15,000 | $236.6 萬 | 0.32% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 15,203 | $239.6 萬 | 0.01% | +1,393+10.1% | 加碼 |
| Warren Averett Asset Management, LLC | 15,359 | $242.2 萬 | 0.17% | +120+0.8% | 加碼 |
| Czech National Bank | 15,445 | $243.6 萬 | 0.07% | +15,445 | 新進 |
| KBC Group NV | 15,769 | $248.7 萬 | 0.01% | −1,864−10.6% | 減碼 |
| Princeton Global Asset Management LLC | 15,774 | $248.8 萬 | 0.87% | +41+0.3% | 加碼 |
| Diversified Trust Co | 15,792 | $249.1 萬 | 0.11% | −560−3.4% | 減碼 |
| Pinnacle Financial Partners Inc | 15,804 | $249.2 萬 | 0.09% | −2,338−12.9% | 減碼 |
| Bessemer Securities LLC | 16,309 | $257.2 萬 | 0.92% | −1,366−7.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,377 | $258.3 萬 | 0.15% | +3,425+26.4% | 加碼 |
| ProShare Advisors LLC | 16,404 | $258.7 萬 | 0.01% | −2,019−11.0% | 減碼 |
| Janus Henderson Group PLC | 16,625 | $262.3 萬 | 0.00% | −2,459−12.9% | 減碼 |
| ACG Wealth | 16,806 | $265.0 萬 | 0.61% | +13+0.1% | 加碼 |
| Nissay Asset Management Corp | 16,841 | $265.6 萬 | 0.03% | +587+3.6% | 加碼 |
| TD Private Client Wealth LLC | 17,177 | $270.9 萬 | 0.14% | −13−0.1% | 減碼 |
| Rice Hall James & Associates, LLC | 17,250 | $272.0 萬 | 0.16% | −486−2.7% | 減碼 |
| CIBC Asset Management Inc | 17,616 | $277.8 萬 | 0.01% | +1,537+9.6% | 加碼 |
| Daiwa Securities Group Inc. | 17,740 | $279.8 萬 | 0.02% | −1,999−10.1% | 減碼 |
| UBS Oconnor LLC | 18,083 | $285.2 萬 | 0.03% | +18,083 | 新進 |
| Synovus Financial Corp | 18,299 | $288.6 萬 | 0.04% | −2,637−12.6% | 減碼 |
| Winton Group Ltd | 18,395 | $290.1 萬 | 0.19% | +15,136+464.4% | 加碼 |
| State of Alaska, Department of Revenue | 18,468 | $291.2 萬 | 0.04% | −615−3.2% | 減碼 |
| Trexquant Investment LP | 18,505 | $291.8 萬 | 0.10% | +18,505 | 新進 |
| Aviva PLC | 18,641 | $294.0 萬 | 0.02% | −9,491−33.7% | 減碼 |
| Los Angeles Capital Management LLC | 18,783 | $296.2 萬 | 0.02% | −2,726−12.7% | 減碼 |
| Texas Permanent School Fund | 18,805 | $296.6 萬 | 0.05% | +1,252+7.1% | 加碼 |
| Two Sigma Investments, LP | 18,937 | $298.7 萬 | 0.01% | −14,175−42.8% | 減碼 |
| Teacher Retirement System of Texas | 18,984 | $299.4 萬 | 0.02% | −2,466−11.5% | 減碼 |
| Yousif Capital Management, LLC | 19,188 | $302.6 萬 | 0.04% | −155−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 19,206 | $302.9 萬 | 0.24% | +7,886+69.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,224 | $303.2 萬 | 0.01% | +518+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,439 | $306.6 萬 | 0.03% | +89+0.5% | 加碼 |
| Evoke Wealth, LLC | 19,735 | $311.2 萬 | 0.13% | −1,276−6.1% | 減碼 |
| Xponance, Inc. | 19,857 | $313.2 萬 | 0.06% | +1,982+11.1% | 加碼 |
| Pennsylvania Capital Management Inc | 20,095 | $316.9 萬 | 1.75% | −2,436−10.8% | 減碼 |
| Stonegate Investment Group, LLC | 20,331 | $320.6 萬 | 0.15% | +40+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,415 | $322.0 萬 | 0.02% | −59,600−74.5% | 減碼 |
| Sandbar Asset Management LLP | 20,540 | $323.9 萬 | 1.97% | −7,136−25.8% | 減碼 |
| New York Life Investment Management LLC | 20,860 | $328.9 萬 | 0.04% | −111−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,064 | $332.2 萬 | 0.01% | −13,097−38.3% | 減碼 |
| Montag A & Associates Inc | 21,112 | $333.0 萬 | 0.23% | +50+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 21,228 | $334.8 萬 | 0.05% | +278+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 21,394 | $337.4 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 21,555 | $339.9 萬 | 0.06% | 00.0% | 不變 |
| Bank of the West | 21,681 | $341.9 萬 | 0.45% | −513−2.3% | 減碼 |
| US Bancorp | 21,931 | $345.7 萬 | 0.01% | +2,568+13.3% | 加碼 |
| Harvey Capital Management Inc | 22,195 | $350.0 萬 | 1.52% | −60−0.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 22,693 | $357.9 萬 | 1.12% | +22,693 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 23,355 | $368.3 萬 | 0.03% | +600+2.6% | 加碼 |
| Captrust Financial Advisors | 23,454 | $369.9 萬 | 0.02% | −193−0.8% | 減碼 |
| Utah Retirement Systems | 23,618 | $372.5 萬 | 0.06% | +100+0.4% | 加碼 |
| IFM Investors Pty Ltd | 23,882 | $376.6 萬 | 0.07% | +819+3.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 26,668 | $379.0 萬 | 0.26% | 00.0% | 不變 |
| Ergoteles LLC | 24,745 | $390.3 萬 | 0.14% | +20,037+425.6% | 加碼 |
| Grandfield & Dodd, LLC | 24,786 | $391.0 萬 | 0.32% | −20.0% | 減碼 |
| Panagora Asset Management Inc | 24,792 | $391.0 萬 | 0.03% | +9,327+60.3% | 加碼 |
| Welch Group, LLC | 24,897 | $392.7 萬 | 0.26% | −95−0.4% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 24,998 | $394.2 萬 | 1.05% | +536+2.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,217 | $396.0 萬 | 0.06% | +792+3.2% | 加碼 |
| Family Legacy, Inc. | 25,281 | $398.7 萬 | 2.00% | +171+0.7% | 加碼 |
| Oppenheimer & Co Inc | 25,556 | $403.0 萬 | 0.09% | +680+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,947 | $407.3 萬 | 0.01% | +2,478+10.6% | 加碼 |
| Equitable Trust Co | 25,977 | $409.7 萬 | 0.34% | −125−0.5% | 減碼 |
| DnB Asset Management AS | 26,227 | $413.6 萬 | 0.03% | −5,725−17.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 26,364 | $415.8 萬 | 0.07% | −120.0% | 減碼 |
| Palmer Knight Co | 26,515 | $418.2 萬 | 3.94% | +2,060+8.4% | 加碼 |
| Nisa Investment Advisors, LLC | 26,614 | $419.7 萬 | 0.04% | +557+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,158 | $428.3 萬 | 0.02% | +20,192+289.9% | 加碼 |
| Dodge & Cox | 27,500 | $433.7 萬 | 0.00% | −1,350−4.7% | 減碼 |
| HRT Financial LP | 27,953 | $440.8 萬 | 0.05% | +27,953 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,182 | $444.5 萬 | 0.03% | +1,783+6.8% | 加碼 |
| Allianz Asset Management GmbH | 28,507 | $449.6 萬 | 0.01% | +1,295+4.8% | 加碼 |
| ExodusPoint Capital Management, LP | 28,945 | $456.5 萬 | 0.06% | +26,485+1,076.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 29,050 | $458.1 萬 | 1.84% | +29,050 | 新進 |
| First Trust Advisors LP | 29,297 | $462.0 萬 | 0.01% | −20,038−40.6% | 減碼 |
| Storebrand Asset Management AS | 30,186 | $476.1 萬 | 0.03% | −6,049−16.7% | 減碼 |