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 |
|---|---|---|---|---|---|
| Grandfield & Dodd, LLC | 23,861 | $417.8 萬 | 0.31% | −925−3.7% | 減碼 |
| Calamos Advisors LLC | 23,714 | $415.3 萬 | 0.02% | +23,714 | 新進 |
| Utah Retirement Systems | 23,518 | $411.8 萬 | 0.07% | −100−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,482 | $411.2 萬 | 0.03% | +127+0.5% | 加碼 |
| Captrust Financial Advisors | 23,160 | $405.6 萬 | 0.02% | −294−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 23,118 | $404.8 萬 | 0.03% | −3,496−13.1% | 減碼 |
| SEI Investments Co | 22,840 | $400.1 萬 | 0.01% | −59,288−72.2% | 減碼 |
| Mercer Global Advisors Inc | 22,668 | $396.9 萬 | 0.02% | +16,298+255.9% | 加碼 |
| ING Groep NV | 22,597 | $395.7 萬 | 0.04% | +13,767+155.9% | 加碼 |
| Crestline Management, LP | 22,585 | $395.5 萬 | 0.58% | +22,585 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,466 | $393.4 萬 | 0.03% | +3,027+15.6% | 加碼 |
| Xponance, Inc. | 22,403 | $392.3 萬 | 0.06% | +2,546+12.8% | 加碼 |
| Harvey Capital Management Inc | 22,195 | $388.7 萬 | 1.63% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 21,685 | $379.7 萬 | 0.05% | +457+2.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,555 | $377.4 萬 | 0.07% | 00.0% | 不變 |
| Equitable Trust Co | 21,450 | $375.6 萬 | 0.30% | −4,527−17.4% | 減碼 |
| Montag A & Associates Inc | 21,387 | $374.5 萬 | 0.25% | +275+1.3% | 加碼 |
| Allianz Asset Management GmbH | 21,310 | $373.2 萬 | 0.01% | −7,197−25.2% | 減碼 |
| Daiwa Securities Group Inc. | 21,202 | $371.3 萬 | 0.03% | +3,462+19.5% | 加碼 |
| Quantbot Technologies LP | 20,898 | $365.9 萬 | 0.26% | +8,539+69.1% | 加碼 |
| New York Life Investment Management LLC | 20,849 | $365.1 萬 | 0.04% | −11−0.1% | 減碼 |
| Bank of the West | 20,770 | $363.7 萬 | 0.43% | −911−4.2% | 減碼 |
| Stonegate Investment Group, LLC | 20,637 | $361.4 萬 | 0.16% | +306+1.5% | 加碼 |
| National Bank of Canada | 20,518 | $359.3 萬 | 0.01% | +6,675+48.2% | 加碼 |
| Pennsylvania Capital Management Inc | 19,684 | $359.1 萬 | 1.89% | −411−2.0% | 減碼 |
| CI Private Wealth, LLC | 20,191 | $353.5 萬 | 0.01% | +20,191 | 新進 |
| State of Tennessee, Treasury Department | 19,818 | $347.0 萬 | 0.02% | −1,576−7.4% | 減碼 |
| Yousif Capital Management, LLC | 19,754 | $345.9 萬 | 0.05% | +566+2.9% | 加碼 |
| CIBC Asset Management Inc | 18,897 | $330.9 萬 | 0.01% | +1,281+7.3% | 加碼 |
| Texas Permanent School Fund | 18,883 | $330.7 萬 | 0.05% | +78+0.4% | 加碼 |
| Jane Street Group, LLC | 18,875 | $330.5 萬 | 0.01% | −169,352−90.0% | 減碼 |
| State of Alaska, Department of Revenue | 18,603 | $325.7 萬 | 0.04% | +135+0.7% | 加碼 |
| Synovus Financial Corp | 18,309 | $320.6 萬 | 0.04% | +10+0.1% | 加碼 |
| Teacher Retirement System of Texas | 18,196 | $318.6 萬 | 0.02% | −788−4.2% | 減碼 |
| Nordea Investment Management AB | 17,993 | $314.3 萬 | 0.00% | +6,006+50.1% | 加碼 |
| TD Private Client Wealth LLC | 17,636 | $308.8 萬 | 0.15% | +459+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,112 | $299.7 萬 | 0.01% | −2,112−11.0% | 減碼 |
| Assetmark, Inc | 17,072 | $298.9 萬 | 0.01% | +6,203+57.1% | 加碼 |
| American Century Companies Inc | 17,011 | $297.9 萬 | 0.00% | +5,354+45.9% | 加碼 |
| Nissay Asset Management Corp | 16,702 | $292.5 萬 | 0.03% | −139−0.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,625 | $291.1 萬 | 0.14% | +248+1.5% | 加碼 |
| Janus Henderson Group PLC | 16,594 | $290.6 萬 | 0.00% | −31−0.2% | 減碼 |
| ProShare Advisors LLC | 16,481 | $288.6 萬 | 0.01% | +77+0.5% | 加碼 |
| Public Sector Pension Investment Board | 16,478 | $288.5 萬 | 0.02% | +2,275+16.0% | 加碼 |
| AQR Capital Management LLC | 16,463 | $287.6 萬 | 0.01% | +8,497+106.7% | 加碼 |
| Bessemer Securities LLC | 16,309 | $285.6 萬 | 1.28% | 00.0% | 不變 |
| Nomura Holdings Inc | 16,025 | $280.2 萬 | 0.03% | +16,025 | 新進 |
| Baker Tilly Wealth Management, LLC | 15,767 | $276.1 萬 | 0.34% | +3,795+31.7% | 加碼 |
| Princeton Global Asset Management LLC | 15,745 | $275.7 萬 | 0.89% | −29−0.2% | 減碼 |
| CIBC World Markets Corp | 15,625 | $273.6 萬 | 0.02% | +13,608+674.7% | 加碼 |
| Czech National Bank | 15,557 | $272.4 萬 | 0.07% | +112+0.7% | 加碼 |
| Concentric Capital Strategies, LP | 15,435 | $270.3 萬 | 1.34% | −16,382−51.5% | 減碼 |
| PEAK6 Investments LLC | 15,425 | $270.1 萬 | 0.15% | +13,275+617.4% | 加碼 |
| Evoke Wealth, LLC | 15,355 | $268.9 萬 | 0.10% | −4,380−22.2% | 減碼 |
| Diversified Trust Co | 15,254 | $267.1 萬 | 0.11% | −538−3.4% | 減碼 |
| Pinnacle Financial Partners Inc | 15,183 | $265.9 萬 | 0.08% | −621−3.9% | 減碼 |
| Rice Hall James & Associates, LLC | 15,150 | $265.3 萬 | 0.15% | −2,100−12.2% | 減碼 |
| Warren Averett Asset Management, LLC | 15,035 | $263.3 萬 | 0.15% | −324−2.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 15,000 | $262.7 萬 | 0.38% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,895 | $260.7 萬 | 0.01% | −308−2.0% | 減碼 |
| Schechter Investment Advisors, LLC | 14,660 | $256.7 萬 | 0.23% | −36−0.2% | 減碼 |
| BFSG, LLC | 14,420 | $252.5 萬 | 0.51% | −30−0.2% | 減碼 |
| Panagora Asset Management Inc | 14,253 | $249.6 萬 | 0.02% | −10,539−42.5% | 減碼 |
| M&T Bank Corp | 14,150 | $247.7 萬 | 0.01% | +3,208+29.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 13,810 | $241.8 萬 | 0.90% | −8,883−39.1% | 減碼 |
| Deane Retirement Strategies, Inc. | 13,289 | $232.7 萬 | 1.30% | −28−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 12,917 | $226.2 萬 | 0.08% | +1,355+11.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,200 | $213.7 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 12,200 | $213.6 萬 | 0.02% | +1,300+11.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 11,844 | $207.4 萬 | 0.26% | −8−0.1% | 減碼 |
| British Columbia Investment Management Corp | 11,772 | $206.1 萬 | 0.02% | −1,377−10.5% | 減碼 |
| Cullinan Associates Inc | 11,700 | $204.9 萬 | 0.11% | 00.0% | 不變 |
| Bokf, NA | 11,695 | $204.8 萬 | 0.04% | −212−1.8% | 減碼 |
| Kestra Advisory Services, LLC | 11,671 | $204.4 萬 | 0.02% | +1,180+11.2% | 加碼 |
| Guggenheim Capital LLC | 11,637 | $203.8 萬 | 0.02% | −473−3.9% | 減碼 |
| Bank of Nova Scotia | 11,277 | $197.5 萬 | 0.01% | −37−0.3% | 減碼 |
| Argent Trust Co | 11,258 | $197.1 萬 | 0.13% | −60−0.5% | 減碼 |
| MML Investors Services, LLC | 11,212 | $196.3 萬 | 0.01% | +413+3.8% | 加碼 |
| Securian Asset Management, Inc | 11,062 | $193.7 萬 | 0.05% | +100+0.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 10,854 | $190.1 萬 | 0.35% | +1,084+11.1% | 加碼 |
| Sirios Capital Management L P | 10,824 | $189.5 萬 | 0.35% | −96−0.9% | 減碼 |
| First Republic Investment Management, Inc. | 10,770 | $188.6 萬 | 0.00% | −151−1.4% | 減碼 |
| Patten Group, Inc. | 10,757 | $188.4 萬 | 0.59% | −173−1.6% | 減碼 |
| Truist Financial Corp | 10,719 | $187.7 萬 | 0.00% | +622+6.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,655 | $186.6 萬 | 0.01% | −16,503−60.8% | 減碼 |
| Kentucky Retirement Systems | 10,449 | $183.0 萬 | 0.07% | +46+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 10,410 | $182.3 萬 | 0.05% | +10,410 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,391 | $182.0 萬 | 0.04% | +73+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,286 | $180.1 萬 | 0.06% | +10,286 | 新進 |
| Oregon Public Employees Retirement Fund | 10,182 | $178.3 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 10,123 | $177.3 萬 | 0.01% | −651−6.0% | 減碼 |
| TownSquare Capital, LLC | 10,110 | $177.0 萬 | 0.04% | +2,308+29.6% | 加碼 |
| Arden Trust Co | 10,051 | $176.0 萬 | 0.36% | +322+3.3% | 加碼 |
| Southeast Asset Advisors Inc. | 9,939 | $174.0 萬 | 0.28% | +20.0% | 加碼 |
| Baird Financial Group, Inc. | 9,906 | $173.5 萬 | 0.00% | −335−3.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 9,800 | $171.6 萬 | 0.27% | 00.0% | 不變 |
| Westpac Banking Corp | 9,795 | $171.5 萬 | 0.03% | 00.0% | 不變 |
| USS Investment Management Ltd | 9,700 | $169.8 萬 | 0.02% | 00.0% | 不變 |
| Paralel Advisors LLC | 9,630 | $168.6 萬 | 0.10% | +9,630 | 新進 |
| Hartford Investment Management Co | 9,614 | $168.4 萬 | 0.05% | −3,014−23.9% | 減碼 |