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 4 季 13F 持有人
Vulcan Materials CO 在 2022/12/31 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
- 720
- 較 2022 年第 3 季 +57 家
- 持有股數
- 1.20 億
- 較 2022 年第 3 季 +14.3 萬 (+0.1%)
- 總市值
- $210.9 億
- 較 2022 年第 3 季 +$21.1 億 (+11.1%)
- 新進機構
- 102
- 另有 242 家加碼
- 清倉機構
- 45
- 另有 241 家減碼
另有 15 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,519,204 | $25.4 億 | 0.07% | +194,189+1.4% | 加碼 |
| BlackRock Inc. | 10,473,567 | $18.3 億 | 0.06% | −42,321−0.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $17.4 億 | 1.82% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 8,781,963 | $15.4 億 | 0.54% | +148,781+1.7% | 加碼 |
| State Street Corp | 5,300,626 | $9.28 億 | 0.05% | −43,482−0.8% | 減碼 |
| Principal Financial Group Inc | 4,556,716 | $7.98 億 | 0.60% | +32,826+0.7% | 加碼 |
| JPMorgan Chase & Co | 4,096,865 | $7.17 億 | 0.10% | +211,244+5.4% | 加碼 |
| Clearbridge Investments, LLC | 2,904,292 | $5.09 億 | 0.50% | +114,857+4.1% | 加碼 |
| Geode Capital Management, LLC | 2,805,266 | $4.90 億 | 0.07% | +65,017+2.4% | 加碼 |
| Northern Trust Corp | 2,498,148 | $4.37 億 | 0.09% | +1,809+0.1% | 加碼 |
| Bank of America Corp | 2,416,567 | $4.23 億 | 0.05% | +141,380+6.2% | 加碼 |
| Invesco Ltd. | 2,402,236 | $4.21 億 | 0.12% | −236,654−9.0% | 減碼 |
| Price T Rowe Associates Inc | 2,346,260 | $4.11 億 | 0.07% | +103,504+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,321,379 | $4.06 億 | 0.70% | −13,606−0.6% | 減碼 |
| Vontobel Asset Management Inc | 2,096,700 | $3.94 億 | 3.13% | −34,641−1.6% | 減碼 |
| Stockbridge Partners LLC | 1,944,757 | $3.41 億 | 9.14% | −340,445−14.9% | 減碼 |
| Bessemer Group Inc | 1,761,224 | $3.08 億 | 0.75% | −39,373−2.2% | 減碼 |
| Morgan Stanley | 1,282,194 | $2.25 億 | 0.03% | +166,627+14.9% | 加碼 |
| Norges Bank | 1,240,936 | $2.17 億 | 0.05% | +120,140+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,157,258 | $2.03 億 | 0.07% | −1,999−0.2% | 減碼 |
| London Co of Virginia | 1,136,364 | $1.99 億 | 1.17% | −16,009−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,066,372 | $1.87 億 | 0.04% | +21,705+2.1% | 加碼 |
| Holocene Advisors, LP | 1,060,456 | $1.86 億 | 1.15% | +91,174+9.4% | 加碼 |
| DF Dent & Co Inc | 1,057,252 | $1.85 億 | 2.77% | +16,457+1.6% | 加碼 |
| Lazard Asset Management LLC | 993,495 | $1.74 億 | 0.24% | −71,272−6.7% | 減碼 |
| Balyasny Asset Management LLC | 804,607 | $1.41 億 | 0.50% | +62,547+8.4% | 加碼 |
| Marshall Wace, LLP | 767,685 | $1.34 億 | 0.35% | −44,271−5.5% | 減碼 |
| Legal & General Group Plc | 746,245 | $1.31 億 | 0.05% | −57,172−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 687,342 | $1.20 億 | 0.04% | +16,156+2.4% | 加碼 |
| FMR LLC | 677,495 | $1.19 億 | 0.01% | +52,511+8.4% | 加碼 |
| Fenimore Asset Management Inc | 674,191 | $1.18 億 | 3.17% | −925−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 599,238 | $1.05 億 | 0.27% | −19,003−3.1% | 減碼 |
| Palestra Capital Management LLC | 598,760 | $1.05 億 | 5.76% | −308,702−34.0% | 減碼 |
| Alkeon Capital Management LLC | 591,790 | $1.04 億 | 0.77% | −83,524−12.4% | 減碼 |
| Goldman Sachs Group Inc | 585,126 | $1.02 億 | 0.03% | −15,462−2.6% | 減碼 |
| Swiss National Bank | 540,100 | $9,458 萬 | 0.07% | −35,252−6.1% | 減碼 |
| Regions Financial Corp | 535,270 | $9,373 萬 | 0.86% | −24,067−4.3% | 減碼 |
| Wells Fargo & Company | 471,382 | $8,254 萬 | 0.03% | +5,623+1.2% | 加碼 |
| Lord, Abbett & Co. LLC | 438,207 | $7,673 萬 | 0.27% | +96,648+28.3% | 加碼 |
| Westfield Capital Management Co LP | 431,048 | $7,548 萬 | 0.58% | −68,383−13.7% | 減碼 |
| Ameriprise Financial Inc | 427,767 | $7,490 萬 | 0.03% | +269,995+171.1% | 加碼 |
| Deutsche Bank AG | 414,478 | $7,258 萬 | 0.04% | +9,350+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 372,155 | $6,517 萬 | 0.03% | −3,508−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 370,788 | $6,493 萬 | 0.05% | −2,659−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 361,626 | $6,332 萬 | 0.24% | −51,975−12.6% | 減碼 |
| Artemis Investment Management LLP | 352,910 | $6,202 萬 | 0.70% | +352,910 | 新進 |
| Royal Bank of Canada | 347,177 | $6,080 萬 | 0.02% | +92,660+36.4% | 加碼 |
| Interval Partners, LP | 340,715 | $5,966 萬 | 4.78% | +19,288+6.0% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 333,600 | $5,842 萬 | 3.31% | −9,500−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 323,836 | $5,671 萬 | 0.02% | +2,058+0.6% | 加碼 |
| California Public Employees Retirement System | 297,076 | $5,202 萬 | 0.04% | −738−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 295,600 | $5,176 萬 | 0.43% | +115,801+64.4% | 加碼 |
| Premier Fund Managers Ltd | 294,000 | $5,174 萬 | 2.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 284,064 | $4,974 萬 | 0.02% | +10,881+4.0% | 加碼 |
| Schroder Investment Management Group | 278,802 | $4,882 萬 | 0.08% | +31,767+12.9% | 加碼 |
| Ceredex Value Advisors LLC | 278,348 | $4,874 萬 | 0.75% | −115,816−29.4% | 減碼 |
| Barclays PLC | 276,054 | $4,834 萬 | 0.04% | +89,149+47.7% | 加碼 |
| Rhumbline Advisers | 259,960 | $4,552 萬 | 0.06% | +12,276+5.0% | 加碼 |
| Millennium Management LLC | 259,942 | $4,552 萬 | 0.05% | −396,896−60.4% | 減碼 |
| Nicholas Company, Inc. | 255,505 | $4,474 萬 | 0.96% | +155,720+156.1% | 加碼 |
| UBS Group AG | 243,735 | $4,268 萬 | 0.02% | +60,246+32.8% | 加碼 |
| Park Presidio Capital LLC | 240,351 | $4,209 萬 | 9.77% | +2,578+1.1% | 加碼 |
| California State Teachers Retirement System | 226,076 | $3,959 萬 | 0.06% | +4,298+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 214,784 | $3,761 萬 | 0.08% | +6,028+2.9% | 加碼 |
| Citigroup Inc | 212,803 | $3,726 萬 | 0.05% | +1,309+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 212,500 | $3,721 萬 | 0.03% | −33,981−13.8% | 減碼 |
| HSBC Holdings PLC | 208,186 | $3,631 萬 | 0.05% | +58,641+39.2% | 加碼 |
| Hyman Charles D | 202,561 | $3,547 萬 | 2.42% | +230.0% | 加碼 |
| Raymond James & Associates | 198,333 | $3,473 萬 | 0.03% | +1,016+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 195,647 | $3,426 萬 | 0.06% | −50,420−20.5% | 減碼 |
| Amundi | 173,006 | $3,156 萬 | 0.02% | −301,975−63.6% | 減碼 |
| Waverton Investment Management Ltd | 177,483 | $3,108 萬 | 1.14% | −3,807−2.1% | 減碼 |
| New York State Common Retirement Fund | 174,117 | $3,049 萬 | 0.04% | −484−0.3% | 減碼 |
| APG Asset Management N.V. | 173,331 | $3,035 萬 | 0.06% | +7,207+4.3% | 加碼 |
| Bamco Inc | 169,637 | $2,971 萬 | 0.10% | −8,878−5.0% | 減碼 |
| Korea Investment CORP | 167,775 | $2,938 萬 | 0.09% | −191,124−53.3% | 減碼 |
| National Pension Service | 163,300 | $2,860 萬 | 0.06% | −7,475−4.4% | 減碼 |
| Keybank National Association | 158,411 | $2,774 萬 | 0.14% | +153,202+2,941.1% | 加碼 |
| Douglas Lane & Associates, LLC | 158,079 | $2,768 萬 | 0.46% | −2,068−1.3% | 減碼 |
| Federated Hermes, Inc. | 154,485 | $2,705 萬 | 0.07% | +30,217+24.3% | 加碼 |
| Sandler Capital Management | 150,800 | $2,641 萬 | 4.04% | +150,800 | 新進 |
| State Board of Administration of Florida Retirement System | 150,231 | $2,631 萬 | 0.06% | −2,830−1.8% | 減碼 |
| Klingenstein Fields & Co LP | 147,999 | $2,592 萬 | 1.35% | −454−0.3% | 減碼 |
| Howard Capital Management Group, LLC | 144,330 | $2,527 萬 | 3.03% | −1,390−1.0% | 減碼 |
| Bank of Montreal | 142,760 | $2,527 萬 | 0.02% | +16,754+13.3% | 加碼 |
| HighTower Advisors, LLC | 136,472 | $2,394 萬 | 0.05% | −440−0.3% | 減碼 |
| Narwhal Capital Management | 136,471 | $2,390 萬 | 3.18% | −6,159−4.3% | 減碼 |
| New York State Teachers Retirement System | 136,070 | $2,383 萬 | 0.06% | −3,663−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 135,198 | $2,367 萬 | 0.06% | −200−0.1% | 減碼 |
| Tocqueville Asset Management L.P. | 134,500 | $2,355 萬 | 0.45% | 00.0% | 不變 |
| TPG GP A, LLC | 133,629 | $2,340 萬 | 0.46% | +133,629 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,602 | $2,318 萬 | 0.06% | +4,851+3.8% | 加碼 |
| Natixis | 130,951 | $2,293 萬 | 0.13% | +86,187+192.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 129,479 | $2,267 萬 | 0.12% | +11,000+9.3% | 加碼 |
| Credit Suisse AG | 129,115 | $2,261 萬 | 0.02% | +3,031+2.4% | 加碼 |
| Envestnet Asset Management Inc | 127,601 | $2,234 萬 | 0.01% | +6,925+5.7% | 加碼 |
| Prudential Financial Inc | 127,066 | $2,225 萬 | 0.04% | +13,819+12.2% | 加碼 |
| Mariner, LLC | 111,996 | $1,961 萬 | 0.06% | +3,932+3.6% | 加碼 |
| Renaissance Technologies LLC | 111,565 | $1,954 萬 | 0.03% | +111,565 | 新進 |
| Partners Capital Investment Group, LLP | 107,229 | $1,878 萬 | 0.90% | −30,189−22.0% | 減碼 |