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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 106,694 | $1,868 萬 | 0.02% | +77,397+264.2% | 加碼 |
| FIL Ltd | 105,918 | $1,855 萬 | 0.02% | −4,201−3.8% | 減碼 |
| Comgest Global Investors S.A.S. | 101,277 | $1,773 萬 | 0.39% | +8,081+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,822 | $1,748 萬 | 0.04% | +4,254+4.5% | 加碼 |
| Stifel Financial Corp | 99,637 | $1,745 萬 | 0.03% | +3,158+3.3% | 加碼 |
| Verition Fund Management LLC | 98,407 | $1,723 萬 | 0.34% | +59,821+155.0% | 加碼 |
| Mackenzie Financial Corp | 97,646 | $1,710 萬 | 0.03% | −33,121−25.3% | 減碼 |
| Silvant Capital Management LLC | 95,823 | $1,678 萬 | 1.19% | −2,767−2.8% | 減碼 |
| Handelsbanken Fonder AB | 95,048 | $1,664 萬 | 0.10% | +20,710+27.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,130 | $1,631 萬 | 0.01% | −2,998−3.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 91,000 | $1,594 萬 | 0.27% | +21,000+30.0% | 加碼 |
| LPL Financial LLC | 90,012 | $1,576 萬 | 0.01% | −61,519−40.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,663 | $1,553 萬 | 0.03% | +30,158+51.5% | 加碼 |
| North Fourth Asset Management, LP | 87,259 | $1,528 萬 | 7.06% | +87,259 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 83,830 | $1,468 萬 | 0.04% | −4,735−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 83,543 | $1,463 萬 | 0.06% | +17,085+25.7% | 加碼 |
| Macquarie Group Ltd | 80,437 | $1,409 萬 | 0.02% | +13,119+19.5% | 加碼 |
| Blair William & Co | 80,176 | $1,404 萬 | 0.06% | −54−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,419 | $1,391 萬 | 0.05% | +3,420+4.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 76,518 | $1,340 萬 | 0.06% | −4,708−5.8% | 減碼 |
| Great West Life Assurance Co | 75,609 | $1,330 萬 | 0.03% | −1,189−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,551 | $1,323 萬 | 0.02% | +54,487+258.7% | 加碼 |
| TD Asset Management Inc | 74,011 | $1,296 萬 | 0.02% | −1,049−1.4% | 減碼 |
| US Bancorp | 73,430 | $1,286 萬 | 0.02% | +51,499+234.8% | 加碼 |
| Asset Management One Co.,Ltd. | 72,744 | $1,280 萬 | 0.06% | −2,791−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,590 | $1,201 萬 | 0.10% | +48,175+236.0% | 加碼 |
| Russell Investments Group, Ltd. | 68,147 | $1,193 萬 | 0.02% | −3,936−5.5% | 減碼 |
| Natixis Advisors, L.P. | 68,033 | $1,191 萬 | 0.05% | +10,096+17.4% | 加碼 |
| Victory Capital Management Inc | 68,031 | $1,191 萬 | 0.01% | −334,742−83.1% | 減碼 |
| Toronto Dominion Bank | 66,901 | $1,171 萬 | 0.02% | +9,506+16.6% | 加碼 |
| LaFleur & Godfrey LLC | 66,822 | $1,170 萬 | 1.95% | +6,201+10.2% | 加碼 |
| Voya Investment Management LLC | 65,473 | $1,146 萬 | 0.01% | +1,201+1.9% | 加碼 |
| Brookfield Asset Management Inc. | 64,900 | $1,136 萬 | 0.04% | +19,993+44.5% | 加碼 |
| KBC Group NV | 64,132 | $1,123 萬 | 0.05% | +48,363+306.7% | 加碼 |
| STRS Ohio | 63,897 | $1,119 萬 | 0.05% | +513+0.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 63,400 | $1,110 萬 | 0.12% | −9,800−13.4% | 減碼 |
| Leavell Investment Management, Inc. | 60,246 | $1,055 萬 | 0.79% | +529+0.9% | 加碼 |
| Covea Finance | 59,844 | $1,048 萬 | 0.52% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 58,360 | $1,022 萬 | 0.04% | +1,090+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 57,478 | $1,007 萬 | 0.06% | +730+1.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 57,191 | $1,001 萬 | 0.13% | +57,191 | 新進 |
| Woodline Partners LP | 56,176 | $983.7 萬 | 0.14% | +56,176 | 新進 |
| The PNC Financial Services Group, Inc. | 55,266 | $967.8 萬 | 0.01% | +1,057+1.9% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 55,162 | $965.9 萬 | 0.11% | −245−0.4% | 減碼 |
| Carlson Capital L P | 54,860 | $960.7 萬 | 0.74% | +54,860 | 新進 |
| State of Wisconsin Investment Board | 54,142 | $948.1 萬 | 0.03% | +10,527+24.1% | 加碼 |
| Pictet Asset Management SA | 53,061 | $929.1 萬 | 0.01% | −1,100−2.0% | 減碼 |
| Susquehanna International Group, LLP | 52,999 | $928.1 萬 | 0.02% | +5,769+12.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 51,227 | $897.0 萬 | 0.60% | +24,559+92.1% | 加碼 |
| Chartwell Investment Partners, LLC | 51,225 | $897.0 萬 | 0.35% | −4,374−7.9% | 減碼 |
| Scout Investments, Inc. | 50,508 | $884.4 萬 | 0.18% | −104,809−67.5% | 減碼 |
| Vancity Investment Management Ltd | 47,916 | $839.1 萬 | 1.26% | −5,540−10.4% | 減碼 |
| ExodusPoint Capital Management, LP | 46,430 | $813.0 萬 | 0.13% | +17,485+60.4% | 加碼 |
| Royal London Asset Management Ltd | 45,839 | $802.6 萬 | 0.04% | 00.0% | 不變 |
| Grassi Investment Management | 45,802 | $802.0 萬 | 1.09% | 00.0% | 不變 |
| Comerica Bank | 43,547 | $795.0 萬 | 0.06% | −43,956−50.2% | 減碼 |
| PFS Investments Inc. | 43,337 | $758.9 萬 | 0.14% | +2,735+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 43,049 | $754.0 萬 | 0.02% | −4,609−9.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 42,768 | $748.9 萬 | 0.59% | −1,693−3.8% | 減碼 |
| Retirement Systems of Alabama | 42,578 | $745.6 萬 | 0.03% | −1,564−3.5% | 減碼 |
| Stony Point Wealth Management Inc. | 41,268 | $722.6 萬 | 3.99% | +5,833+16.5% | 加碼 |
| Hantz Financial Services, Inc. | 41,264 | $722.6 萬 | 0.22% | +947+2.3% | 加碼 |
| Waterfront Capital Partners, LLC | 41,000 | $718.0 萬 | 0.59% | +41,000 | 新進 |
| Vontobel Holding Ltd. | 38,715 | $674.0 萬 | 0.07% | −20.0% | 減碼 |
| Gabelli Funds LLC | 37,900 | $663.7 萬 | 0.05% | −300−0.8% | 減碼 |
| Arizona State Retirement System | 37,618 | $658.7 萬 | 0.06% | +1,129+3.1% | 加碼 |
| MetLife Investment Management | 37,268 | $652.6 萬 | 0.05% | −678−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 37,100 | $649.7 萬 | 0.07% | −2,400−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 36,705 | $642.7 萬 | 0.02% | −2,654−6.7% | 減碼 |
| American International Group, Inc. | 36,441 | $638.1 萬 | 0.04% | −775−2.1% | 減碼 |
| State of Michigan Retirement System | 36,076 | $631.7 萬 | 0.04% | +100+0.3% | 加碼 |
| Cohen Klingenstein LLC | 35,926 | $629.1 萬 | 0.32% | −374−1.0% | 減碼 |
| Amalgamated Bank | 35,291 | $618.0 萬 | 0.06% | +535+1.5% | 加碼 |
| MAI Capital Management | 34,737 | $608.3 萬 | 0.10% | +110.0% | 加碼 |
| M&G Investment Management Ltd | 34,562 | $604.8 萬 | 0.04% | +34,562 | 新進 |
| Standard Life Aberdeen plc | 34,307 | $600.7 萬 | 0.02% | +2,538+8.0% | 加碼 |
| Tredje AP-fonden | 34,184 | $598.6 萬 | 0.10% | +1,340+4.1% | 加碼 |
| Nomura Asset Management Co Ltd | 32,727 | $573.1 萬 | 0.03% | +1,786+5.8% | 加碼 |
| Lawson Kroeker Investment Management Inc | 32,694 | $572.5 萬 | 1.93% | −125−0.4% | 減碼 |
| Appleton Partners Inc | 32,434 | $568.0 萬 | 0.54% | +1,837+6.0% | 加碼 |
| Vestor Capital, LLC | 31,199 | $546.3 萬 | 0.66% | +31,199 | 新進 |
| Brinker Capital Investments, LLC | 30,950 | $542.0 萬 | 0.11% | −792−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 30,129 | $527.6 萬 | 0.11% | −15,168−33.5% | 減碼 |
| Man Group plc | 28,712 | $502.8 萬 | 0.02% | +20,932+269.0% | 加碼 |
| Storebrand Asset Management AS | 28,404 | $497.4 萬 | 0.03% | −1,782−5.9% | 減碼 |
| Trexquant Investment LP | 27,419 | $480.1 萬 | 0.14% | +8,914+48.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,674 | $479.6 萬 | 0.01% | +1,727+6.7% | 加碼 |
| Aviva PLC | 27,091 | $474.4 萬 | 0.02% | +8,450+45.3% | 加碼 |
| Family Legacy, Inc. | 26,193 | $468.0 萬 | 2.05% | +912+3.6% | 加碼 |
| Jag Capital Management, LLC | 26,601 | $465.8 萬 | 0.68% | +21,023+376.9% | 加碼 |
| Palmer Knight Co | 26,481 | $463.7 萬 | 4.14% | −34−0.1% | 減碼 |
| Dodge & Cox | 26,200 | $458.8 萬 | 0.00% | −1,300−4.7% | 減碼 |
| DnB Asset Management AS | 26,196 | $458.7 萬 | 0.03% | −31−0.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 26,038 | $456.0 萬 | 0.09% | −326−1.2% | 減碼 |
| Oppenheimer & Co Inc | 25,515 | $446.8 萬 | 0.10% | −41−0.2% | 減碼 |
| Welch Group, LLC | 24,901 | $436.0 萬 | 0.25% | +40.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,719 | $435.0 萬 | 0.06% | −498−2.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 24,817 | $434.6 萬 | 1.09% | −181−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,785 | $434.0 萬 | 0.02% | −3,397−12.1% | 減碼 |
| IFM Investors Pty Ltd | 24,576 | $430.4 萬 | 0.07% | +694+2.9% | 加碼 |