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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 9,519 | $166.7 萬 | 0.04% | −3,075−24.4% | 減碼 |
| Financial Partners Group, LLC | 9,502 | $166.4 萬 | 0.98% | +9,502 | 新進 |
| First Manhattan Co | 9,117 | $159.6 萬 | 0.01% | +28+0.3% | 加碼 |
| Occudo Quantitative Strategies LP | 9,035 | $158.2 萬 | 0.18% | −10,171−53.0% | 減碼 |
| Neuberger Berman Group LLC | 8,940 | $156.6 萬 | 0.00% | +2,026+29.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,902 | $155.9 萬 | 0.01% | +4,201+89.4% | 加碼 |
| Bowen Hanes & Co Inc | 8,844 | $154.9 萬 | 0.05% | +2,570+41.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,766 | $153.5 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 8,727 | $152.8 萬 | 0.00% | +966+12.4% | 加碼 |
| Louisiana State Employees Retirement System | 8,600 | $150.6 萬 | 0.04% | +100+1.2% | 加碼 |
| JustInvest LLC | 8,526 | $149.3 萬 | 0.06% | +464+5.8% | 加碼 |
| Wolverine Asset Management LLC | 8,500 | $148.8 萬 | 0.02% | +8,500 | 新進 |
| Lee Danner & Bass Inc | 8,342 | $146.1 萬 | 0.14% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 8,333 | $145.9 萬 | 0.74% | +775+10.3% | 加碼 |
| DuPont Capital Management Corp | 8,303 | $145.4 萬 | 0.07% | −782−8.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,229 | $144.1 萬 | 0.01% | −1,298−13.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,965 | $139.5 萬 | 0.03% | +1,583+24.8% | 加碼 |
| Baker Avenue Asset Management, LP | 7,947 | $139.2 萬 | 0.08% | +1,044+15.1% | 加碼 |
| Bartlett & Co. LLC | 7,805 | $136.7 萬 | 0.03% | −30−0.4% | 減碼 |
| McMillion Capital Management Inc | 7,805 | $136.7 萬 | 1.24% | −2,080−21.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,805 | $136.7 萬 | 0.03% | −30−0.4% | 減碼 |
| Phoenix Holdings Ltd. | 7,624 | $134.8 萬 | 0.03% | −2,738−26.4% | 減碼 |
| Moore Capital Management, LP | 7,607 | $133.2 萬 | 0.04% | +7,607 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $132.0 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,503 | $131.4 萬 | 0.06% | −274−3.5% | 減碼 |
| Prudential PLC | 7,494 | $131.2 萬 | 0.02% | +5,202+227.0% | 加碼 |
| Rafferty Asset Management, LLC | 7,450 | $130.5 萬 | 0.01% | +3,728+100.2% | 加碼 |
| Alpha Cubed Investments, LLC | 7,390 | $129.4 萬 | 0.10% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 7,381 | $129.2 萬 | 0.20% | 00.0% | 不變 |
| Winton Group Ltd | 7,256 | $127.1 萬 | 0.08% | −11,139−60.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,234 | $126.7 萬 | 0.06% | +316+4.6% | 加碼 |
| Patten & Patten Inc | 7,135 | $124.9 萬 | 0.11% | −1,250−14.9% | 減碼 |
| Banque Pictet & Cie SA | 7,100 | $124.3 萬 | 0.01% | −375−5.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 7,062 | $123.7 萬 | 0.00% | −435−5.8% | 減碼 |
| Creative Planning | 7,004 | $122.6 萬 | 0.00% | +1,487+27.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,998 | $122.6 萬 | 0.00% | −366−5.0% | 減碼 |
| Glenmede Trust Co NA | 6,894 | $120.7 萬 | 0.01% | −12−0.2% | 減碼 |
| Trust Investment Advisors | 6,882 | $120.5 萬 | 1.14% | −161−2.3% | 減碼 |
| Baldwin Investment Management, LLC | 6,826 | $119.5 萬 | 0.22% | 00.0% | 不變 |
| Scott & Selber, Inc. | 6,770 | $118.5 萬 | 0.53% | −29−0.4% | 減碼 |
| Horizon Investments, LLC | 6,723 | $117.7 萬 | 0.03% | +720+12.0% | 加碼 |
| William Blair Investment Management, LLC | 6,675 | $116.9 萬 | 0.00% | −25,420−79.2% | 減碼 |
| IAM Advisory, LLC | 6,566 | $115.0 萬 | 0.42% | −151−2.2% | 減碼 |
| Heritage Trust Co | 6,543 | $114.6 萬 | 0.19% | −58−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 6,319 | $110.7 萬 | 0.06% | −500−7.3% | 減碼 |
| 1776 Wealth LLC | 6,320 | $110.7 萬 | 0.79% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 6,315 | $110.6 萬 | 0.09% | −425−6.3% | 減碼 |
| AXS Investments LLC | 6,307 | $110.4 萬 | 0.39% | +6,307 | 新進 |
| Hills Bank & Trust Co | 6,285 | $110.1 萬 | 0.16% | 00.0% | 不變 |
| Stephens Inc | 6,269 | $109.8 萬 | 0.02% | +200+3.3% | 加碼 |
| Massachusetts Wealth Management | 5,975 | $109.5 萬 | 1.06% | +5,975 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,214 | $108.8 萬 | 0.02% | −782−11.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,204 | $108.6 萬 | 0.02% | −678−9.9% | 減碼 |
| Buffington Mohr McNeal | 6,140 | $107.5 萬 | 0.25% | −475−7.2% | 減碼 |
| Pathstone Family Office, LLC | 7,124 | $106.6 萬 | 0.02% | +3,910+121.7% | 加碼 |
| Hood River Capital Management LLC | 6,005 | $105.2 萬 | 0.04% | −290−4.6% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,979 | $104.7 萬 | 0.35% | −29−0.5% | 減碼 |
| King Luther Capital Management Corp | 5,937 | $104.0 萬 | 0.01% | 00.0% | 不變 |
| Seeyond | 5,786 | $101.3 萬 | 0.10% | −12−0.2% | 減碼 |
| Kepos Capital LP | 5,751 | $100.7 萬 | 0.14% | −1,315−18.6% | 減碼 |
| Thrivent Financial for Lutherans | 5,692 | $99.7 萬 | 0.00% | +23+0.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,629 | $98.6 萬 | 0.04% | −180−3.1% | 減碼 |
| YorkBridge Wealth Partners, LLC | 5,591 | $97.9 萬 | 0.25% | +38+0.7% | 加碼 |
| Home Federal Bank of Tennessee | 5,579 | $97.7 萬 | 0.37% | −55−1.0% | 減碼 |
| First Hawaiian Bank | 5,484 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| Founders Financial Securities LLC | 5,233 | $91.6 萬 | 0.14% | +541+11.5% | 加碼 |
| Cetera Advisor Networks LLC | 5,095 | $89.2 萬 | 0.01% | +2,489+95.5% | 加碼 |
| Davenport & Co LLC | 5,095 | $89.2 萬 | 0.01% | +667+15.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 5,000 | $87.6 萬 | 0.16% | −24,050−82.8% | 減碼 |
| Jade Capital Advisors, LLC | 5,000 | $87.6 萬 | 2.55% | −5,000−50.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $87.6 萬 | 0.36% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 4,991 | $87.4 萬 | 0.57% | −333−6.3% | 減碼 |
| Virtus ETF Advisers LLC | 4,969 | $87.0 萬 | 0.45% | +4,969 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,837 | $84.7 萬 | 0.00% | +3,897+414.6% | 加碼 |
| Cetera Investment Advisers | 4,833 | $84.6 萬 | 0.01% | +1,903+64.9% | 加碼 |
| BOK Financial Private Wealth, Inc. | 4,800 | $84.1 萬 | 0.07% | 00.0% | 不變 |
| Ti-Trust, Inc | 4,800 | $84.1 萬 | 0.80% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,799 | $84.0 萬 | 0.01% | −32−0.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,763 | $83.4 萬 | 0.07% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 4,761 | $83.4 萬 | 0.15% | 00.0% | 不變 |
| FDx Advisors, Inc. | 4,748 | $83.1 萬 | 0.04% | +858+22.1% | 加碼 |
| Flaharty Asset Management, LLC | 4,572 | $80.1 萬 | 0.15% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,500 | $78.8 萬 | 0.02% | 00.0% | 不變 |
| Arrow Financial Corp | 4,405 | $77.1 萬 | 0.10% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,315 | $75.6 萬 | 0.12% | −7,000−61.9% | 減碼 |
| Agf Management Ltd | 4,285 | $75.0 萬 | 0.01% | +4,285 | 新進 |
| Gardner Lewis Asset Management L P | 4,226 | $74.0 萬 | 0.26% | +1,261+42.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,165 | $72.9 萬 | 0.02% | −770−15.6% | 減碼 |
| Quilter Plc | 4,148 | $72.6 萬 | 0.02% | −65−1.5% | 減碼 |
| Decatur Capital Management, Inc. | 4,146 | $72.6 萬 | 0.52% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 4,079 | $71.4 萬 | 0.07% | −33−0.8% | 減碼 |
| Intech Investment Management LLC | 4,075 | $71.4 萬 | 0.01% | −1,398−25.5% | 減碼 |
| Ossiam | 4,052 | $71.0 萬 | 0.02% | +2,657+190.5% | 加碼 |
| Commerce Bank | 3,919 | $68.6 萬 | 0.01% | −456−10.4% | 減碼 |
| ETF Managers Group, LLC | 3,889 | $68.1 萬 | 0.03% | +147+3.9% | 加碼 |
| Princeton Capital Management LLC | 3,856 | $67.5 萬 | 0.30% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,785 | $66.3 萬 | 0.03% | −304−7.4% | 減碼 |
| Aptus Capital Advisors, LLC | 3,767 | $66.0 萬 | 0.02% | −86−2.2% | 減碼 |
| Linscomb & Williams, Inc. | 3,756 | $65.8 萬 | 0.03% | +40+1.1% | 加碼 |
| Allstate Corp | 3,674 | $64.3 萬 | 0.02% | +96+2.7% | 加碼 |