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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 1,604 | $28.8 萬 | 0.01% | −89−5.3% | 減碼 |
| Quadrant Capital Group LLC | 1,646 | $28.8 萬 | 0.03% | −50−2.9% | 減碼 |
| Pendal Group Limited | 1,650 | $28.9 萬 | 0.00% | −33−2.0% | 減碼 |
| Wedbush Securities Inc | 1,648 | $28.9 萬 | 0.02% | −349−17.5% | 減碼 |
| Mutual Advisors, LLC | 1,656 | $29.0 萬 | 0.01% | −195−10.5% | 減碼 |
| M Holdings Securities, Inc. | 1,668 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 1,684 | $29.5 萬 | 0.03% | −114−6.3% | 減碼 |
| Symmetry Partners, LLC | 1,701 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,704 | $29.8 萬 | 0.01% | +6+0.4% | 加碼 |
| Wahed Invest LLC | 1,704 | $29.8 萬 | 0.15% | +176+11.5% | 加碼 |
| Bleakley Financial Group, LLC | 1,705 | $29.9 萬 | 0.01% | +1,705 | 新進 |
| Wealthspire Advisors, LLC | 1,706 | $29.9 萬 | 0.01% | +166+10.8% | 加碼 |
| Stock Yards Bank & Trust Co | 1,726 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Asset Management Group, Inc. | 1,732 | $30.3 萬 | 0.07% | +4+0.2% | 加碼 |
| Maple Capital Management, Inc. | 1,744 | $30.5 萬 | 0.04% | +8+0.5% | 加碼 |
| CWM, LLC | 1,760 | $30.8 萬 | 0.00% | +77+4.6% | 加碼 |
| Brogan Financial, Inc. | 1,760 | $30.8 萬 | 0.28% | +1,760 | 新進 |
| Ethic Inc. | 1,769 | $31.0 萬 | 0.02% | −460−20.6% | 減碼 |
| Coldstream Capital Management Inc | 1,770 | $31.0 萬 | 0.01% | +1,770 | 新進 |
| Colonial Trust Advisors | 1,781 | $31.2 萬 | 0.04% | +1,781 | 新進 |
| Gotham Asset Management, LLC | 1,782 | $31.2 萬 | 0.01% | +1,782 | 新進 |
| Brighton Jones LLC | 1,798 | $31.5 萬 | 0.02% | −7−0.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,803 | $31.6 萬 | 0.01% | +1+0.1% | 加碼 |
| Natixis Investment Managers International | 1,810 | $31.7 萬 | 0.02% | +1,810 | 新進 |
| Birmingham Capital Management Co Inc | 1,824 | $31.9 萬 | 0.12% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 1,828 | $32.0 萬 | 0.05% | +1,828 | 新進 |
| D.A. Davidson & Co. | 1,832 | $32.1 萬 | 0.00% | +1,832 | 新進 |
| Clear Street Markets LLC | 1,855 | $32.5 萬 | 0.07% | +1,774+2,190.1% | 加碼 |
| Walleye Trading LLC | 1,857 | $32.5 萬 | 0.01% | +1,795+2,895.2% | 加碼 |
| Beacon Capital Management, LLC | 1,871 | $32.8 萬 | 0.11% | −91−4.6% | 減碼 |
| Echo Street Capital Management LLC | 1,881 | $32.9 萬 | 0.00% | −282−13.0% | 減碼 |
| Snowden Capital Advisors LLC | 1,944 | $34.0 萬 | 0.01% | −128−6.2% | 減碼 |
| Marks Group Wealth Management, Inc | 1,950 | $34.1 萬 | 0.05% | +78+4.2% | 加碼 |
| Quantitative Investment Management, LLC | 1,960 | $34.3 萬 | 0.07% | −2,039−51.0% | 減碼 |
| CWM Advisors, LLC | 1,966 | $34.4 萬 | 0.04% | +117+6.3% | 加碼 |
| Monetary Management Group Inc | 2,000 | $35.0 萬 | 0.11% | 00.0% | 不變 |
| TFG Advisers LLC | 2,020 | $35.4 萬 | 0.18% | +3+0.1% | 加碼 |
| SRS Capital Advisors, Inc. | 2,082 | $36.5 萬 | 0.05% | +295+16.5% | 加碼 |
| Estabrook Capital Management | 2,094 | $36.7 萬 | 0.06% | 00.0% | 不變 |
| Greenleaf Trust | 2,107 | $36.9 萬 | 0.00% | −15−0.7% | 減碼 |
| Steel Peak Wealth Management LLC | 2,136 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 2,159 | $37.8 萬 | 0.01% | +12+0.6% | 加碼 |
| Veritable, L.P. | 2,176 | $38.1 萬 | 0.01% | −27−1.2% | 減碼 |
| Koshinski Asset Management, Inc. | 2,191 | $38.4 萬 | 0.04% | −585−21.1% | 減碼 |
| Park Avenue Securities LLC | 2,198 | $38.5 萬 | 0.01% | +132+6.4% | 加碼 |
| Petrus Trust Company, LTA | 2,243 | $39.3 萬 | 0.05% | +2,243 | 新進 |
| Stratos Wealth Partners, LTD. | 2,268 | $39.7 萬 | 0.01% | −118−4.9% | 減碼 |
| Emerald Advisors, LLC | 2,296 | $40.2 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,298 | $40.2 萬 | 0.02% | −440−16.1% | 減碼 |
| Advisor Partners II, LLC | 2,311 | $40.5 萬 | 0.03% | +580+33.5% | 加碼 |
| Veriti Management LLC | 2,330 | $40.8 萬 | 0.05% | +48+2.1% | 加碼 |
| Mason Investment Advisory Services, Inc. | 2,339 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Lansdowne Partners (UK) LLP | 2,358 | $41.3 萬 | 0.09% | −295−11.1% | 減碼 |
| Wetherby Asset Management Inc | 2,391 | $41.9 萬 | 0.03% | −40−1.6% | 減碼 |
| Cerity Partners LLC | 2,394 | $41.9 萬 | 0.00% | +222+10.2% | 加碼 |
| Pearl River Capital, LLC | 2,408 | $42.2 萬 | 0.07% | +737+44.1% | 加碼 |
| Proficio Capital Partners LLC | 2,417 | $42.3 萬 | 0.08% | −19−0.8% | 減碼 |
| Jefferies Financial Group Inc. | 2,444 | $42.8 萬 | 0.01% | +2,444 | 新進 |
| Equitable Holdings, Inc. | 2,458 | $43.0 萬 | 0.01% | +847+52.6% | 加碼 |
| Central Trust Co | 2,460 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 2,466 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Financial Consulate, Inc | 2,478 | $43.4 萬 | 0.15% | +426+20.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,498 | $43.7 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,500 | $43.8 萬 | 0.00% | −16,437−86.8% | 減碼 |
| Boston Private Wealth LLC | 2,531 | $44.3 萬 | 0.01% | −106−4.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,551 | $44.7 萬 | 0.01% | −2,639−50.8% | 減碼 |
| Bradley Foster & Sargent Inc | 2,562 | $44.9 萬 | 0.01% | +2,562 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,566 | $44.9 萬 | 0.04% | +431+20.2% | 加碼 |
| Fifth Third Bancorp | 2,646 | $46.3 萬 | 0.00% | +52+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,655 | $46.5 萬 | 0.02% | −5,893−68.9% | 減碼 |
| Cipher Capital LP | 2,659 | $46.6 萬 | 0.09% | −11,041−80.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,695 | $47.2 萬 | 0.03% | −453−14.4% | 減碼 |
| Andra AP-fonden | 2,700 | $47.3 萬 | 0.01% | +2,700 | 新進 |
| Wolverine Trading, LLC | 2,720 | $47.6 萬 | 0.01% | +2,720 | 新進 |
| Engineers Gate Manager LP | 2,732 | $47.8 萬 | 0.03% | +2,732 | 新進 |
| Lumature Wealth Partners, LLC | 2,756 | $48.3 萬 | 0.27% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,757 | $48.3 萬 | 0.04% | +13+0.5% | 加碼 |
| Brown Advisory Inc | 2,768 | $48.5 萬 | 0.00% | −81−2.8% | 減碼 |
| Toroso Investments, LLC | 2,772 | $48.5 萬 | 0.02% | +248+9.8% | 加碼 |
| Gofen & Glossberg LLC | 2,777 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 2,778 | $48.6 萬 | 0.03% | −2,554−47.9% | 減碼 |
| Stamos Capital Partners, L.P. | 2,780 | $48.7 萬 | 0.15% | −470−14.5% | 減碼 |
| Personal Capital Advisors Corp | 2,794 | $48.9 萬 | 0.00% | +3+0.1% | 加碼 |
| MQS Management LLC | 2,801 | $49.0 萬 | 0.33% | +2,801 | 新進 |
| Swedbank AB | 2,827 | $49.5 萬 | 0.00% | −5,226−64.9% | 減碼 |
| Capula Management Ltd | 2,846 | $49.8 萬 | 0.05% | +2,846 | 新進 |
| Rather & Kittrell, Inc. | 2,849 | $49.9 萬 | 0.27% | +56+2.0% | 加碼 |
| Webster Bank, N. A. | 2,861 | $50.1 萬 | 0.07% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 2,862 | $50.1 萬 | 1.50% | +2,862 | 新進 |
| DRW Securities, LLC | 2,865 | $50.2 萬 | 0.10% | +2,865 | 新進 |
| Cetera Advisors LLC | 2,867 | $50.2 萬 | 0.01% | +154+5.7% | 加碼 |
| AE Wealth Management LLC | 2,899 | $50.8 萬 | 0.00% | −439−13.2% | 減碼 |
| Shay Capital LLC | 2,900 | $50.8 萬 | 0.31% | −8,500−74.6% | 減碼 |
| Assenagon Asset Management S.A. | 2,930 | $51.3 萬 | 0.00% | −6,081−67.5% | 減碼 |
| FFT Wealth Management LLC | 2,957 | $51.8 萬 | 0.07% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 3,000 | $52.5 萬 | 0.32% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 2,838 | $53.2 萬 | 0.48% | +2,838 | 新進 |
| Metis Global Partners, LLC | 3,072 | $53.8 萬 | 0.05% | +848+38.1% | 加碼 |
| Gilbert & Cook, Inc. | 3,108 | $54.4 萬 | 0.10% | +110+3.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,109 | $54.4 萬 | 0.01% | +332+12.0% | 加碼 |