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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Vulcan Materials CO 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

VMC 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數72014728+22
股數1.20 億9.43 萬1.20 億−4.20 萬 (0.0%)
市值$210.9 億$1,683 萬$206.2 億−$4.51 億 (−2.1%)

14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2023 年第 1 季季末持有 Vulcan Materials CO、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 VMC 的機構
機構股數市值佔組合 %
Senator Investment Group LP700,000$1.20 億6.62%
XN LP321,974$5,524 萬6.59%
Southpoint Capital Advisors LP300,000$5,147 萬1.17%
Qube Research & Technologies Ltd167,494$2,874 萬0.16%
Squarepoint Ops LLC79,920$1,371 萬0.10%
Tudor Investment Corp Et Al73,950$1,269 萬0.24%
Skye Global Management LP71,500$1,227 萬0.42%
Twinbeech Capital LP69,373$1,190 萬0.24%
Weiss Multi-Strategy Advisers LLC66,430$1,140 萬0.28%
Two Sigma Advisers, LP51,300$880.1 萬0.02%
Cinctive Capital Management LP43,181$740.8 萬0.28%
Hudson Bay Capital Management LP32,000$549.0 萬0.06%
Orion Portfolio Solutions, LLC29,548$506.9 萬0.07%
Empower Advisory Group, LLC22,575$390.4 萬0.02%
CM Wealth Advisors LLC22,911$381.8 萬0.74%
Dynamic Technology Lab Private Ltd22,226$381.3 萬0.35%
Centiva Capital, LP21,809$374.2 萬0.21%
Reliant Investment Management, LLC21,108$362.1 萬2.29%
Weiss Asset Management LP16,098$276.2 萬0.22%
West Tower Group, LLC14,200$243.6 萬2.41%
Inceptionr LLC9,827$168.6 萬0.54%
Albar Capital Ltd9,765$167.5 萬0.31%
CX Institutional9,512$164.3 萬0.09%
Virtu Financial LLC9,083$155.8 萬0.17%
Edgestream Partners, L.P.9,017$154.7 萬0.17%
Independent Advisor Alliance6,947$119.2 萬0.06%
Voloridge Investment Management, LLC4,998$85.7 萬0.00%
Private Advisor Group, LLC4,885$83.8 萬0.01%
Oak Thistle LLC4,734$81.2 萬0.48%
Gsa Capital Partners LLP4,598$78.9 萬0.08%
Kula Investments, LLC4,277$73.4 萬0.18%
McElhenny Sheffield Capital Management, LLC4,181$71.7 萬0.38%
Sciencast Management LP3,652$71.0 萬0.94%
Brasada Capital Management, LP4,000$68.6 萬0.15%
Two Sigma Securities, LLC3,943$67.6 萬0.06%
XTX Topco Ltd3,771$64.7 萬0.14%
Mirabella Financial Services LLP3,598$61.7 萬0.13%
Aquatic Capital Management LLC3,400$58.3 萬0.04%
Greenland Capital Management LP3,230$55.4 萬0.07%
NVWM, LLC3,025$51.9 萬0.17%
Alberta Investment Management Corp2,900$49.8 萬0.00%
Ostrum Asset Management2,820$48.4 萬0.04%
Boothbay Fund Management, LLC2,535$43.5 萬0.01%
Jackson Hole Capital Partners, LLC2,247$38.5 萬0.10%
Fidelis Capital Partners, LLC1,912$37.0 萬0.16%
Banco BTG Pactual S.A.1,900$36.8 萬0.17%
Machina Capital S.A.S.2,100$36.0 萬0.32%
Nebula Research & Development LLC1,865$32.0 萬0.57%
Legacy Capital Wealth Partners, LLC1,821$31.2 萬0.09%
Sawtooth Solutions, LLC1,756$30.1 萬0.01%
Teza Capital Management LLC1,701$29.2 萬0.06%
Perpetual Ltd1,621$27.8 萬0.00%
Jump Financial, LLC1,527$26.2 萬0.01%
Guyasuta Investment Advisors Inc1,467$25.2 萬0.02%
Campbell & CO Investment Adviser LLC1,419$24.3 萬0.05%
Intact Investment Management Inc.1,400$24.0 萬0.01%
IHT Wealth Management, LLC1,397$24.0 萬0.01%
Deuterium Capital Management, LLC1,393$23.9 萬0.40%
J. W. Coons Advisors, LLC1,310$22.5 萬0.06%
Sherbrooke Park Advisers LLC1,300$22.3 萬0.34%
Lombard Odier Asset Management (Switzerland) SA1,229$21.1 萬0.02%
Seven Eight Capital, LP1,221$20.9 萬0.04%
SG Americas Securities, LLC959$16.5 萬0.00%
Capstone Investment Advisors, LLC876$15.0 萬0.00%
Acadian Asset Management LLC684$11.7 萬0.00%
Ten Capital Wealth Advisors, LLC530$9.09 萬0.03%
Arlington Partners LLC524$8.99 萬0.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna426$7.25 萬0.04%
International Assets Investment Management, LLC339$5.82 萬0.01%
Credit Agricole S A222$3.81 萬0.00%
Householder Group Estate & Retirement Specialist, LLC135$2.30 萬0.01%
Fred Alger Management, LLC113$1.94 萬0.00%
Cape Investment Advisory, Inc.78$1.34 萬0.01%
Chesapeake Asset Management LLC70$1.20 萬0.01%
Baldwin Brothers Inc19$3,2600.00%
USA Financial Portformulas Corp18$3,0880.01%
Values First Advisors, Inc.16$2,7160.00%
Ahrens Investment Partners LLC14$2,4020.00%
Toth Financial Advisory Corp10$1,7160.00%
GW&K Investment Management, LLC2$00.00%
Avion Wealth3$00.00%
Summit Wealth Group, LLC48,037$00.00%

清倉機構(60 家)

2022 年第 4 季季末持有 Vulcan Materials CO、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 VMC 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
TPG GP A, LLC133,629$2,340 萬
North Fourth Asset Management, LP87,259$1,528 萬
Covea Finance59,844$1,048 萬
Woodline Partners LP56,176$983.7 萬
Carlson Capital L P54,860$960.7 萬
Waterfront Capital Partners, LLC41,000$718.0 萬
M&G Investment Management Ltd34,562$604.8 萬
Trexquant Investment LP27,419$480.1 萬
Crestline Management, LP22,585$395.5 萬
Quantbot Technologies LP20,898$365.9 萬
Nomura Holdings Inc16,025$280.2 萬
Concentric Capital Strategies, LP15,435$270.3 萬
Gyon Technologies Capital Management, LP13,810$241.8 萬
Occudo Quantitative Strategies LP9,035$158.2 萬
Wolverine Asset Management LLC8,500$148.8 萬
Essex Investment Management Co LLC7,381$129.2 萬
Lighthouse Investment Partners, LLC5,000$87.6 萬
Mitchell & Pahl Private Wealth, LLC4,991$87.4 萬
Allstate Corp3,674$64.3 萬
Shell Asset Management Co3,336$58.4 萬
Shay Capital LLC2,900$50.8 萬
Wolverine Trading, LLC2,720$47.6 萬
Andra AP-fonden2,700$47.3 萬
Cipher Capital LP2,659$46.6 萬
Industrial Alliance Investment Management Inc.2,466$43.2 萬
Jefferies Financial Group Inc.2,444$42.8 萬
Mason Investment Advisory Services, Inc.2,339$41.0 萬
Stratos Wealth Partners, LTD.2,268$39.7 萬
Petrus Trust Company, LTA2,243$39.3 萬
Park Avenue Securities LLC2,198$38.5 萬
Quantitative Investment Management, LLC1,960$34.3 萬
Fox Run Management, L.L.C.1,619$28.4 萬
Gilman Hill Asset Management, LLC1,600$28.0 萬
Ergoteles LLC1,467$25.7 萬
Sound View Wealth Advisors Group, LLC1,121$25.4 萬
Westhampton Capital, LLC1,400$24.5 萬
Fiducient Advisors LLC1,400$24.5 萬
Pinnacle Wealth Management Group, Inc.1,267$22.2 萬
AllGen Financial Advisors, Inc.1,225$21.5 萬
SYSTM Wealth Solutions LLC1,167$20.4 萬
Moors & Cabot, Inc.1,165$20.4 萬
Quantamental Technologies LLC1,162$20.3 萬
Sequoia Financial Advisors, LLC1,148$20.1 萬
Prospera Financial Services Inc1,144$20.0 萬
Zullo Investment Group, Inc.363$6.36 萬
Hanson & Doremus Investment Management300$5.30 萬
Money Concepts Capital Corp225$3.94 萬
U.S. Capital Wealth Advisors, LLC220$3.84 萬
Seldon Capital LP170$2.98 萬
General Partner, Inc.169$2.96 萬
Advanced Asset Management Advisors Inc162$2.83 萬
First Financial Corp150$2.63 萬
Ellevest, Inc.62$1.09 萬
Jones Financial Companies LLLP20$4,000
MinichMacGregor Wealth Management, LLC18$3,151
Sageworth Trust Co16$3,000
Sierra Capital LLC15$3,000
Beaird Harris Wealth Management, LLC14$2,452
Addison Advisors LLC4$700
My Personal CFO, LLC3$525

尚未申報 2023 年第 1 季的機構(14 家)

2022 年第 4 季季末持有 Vulcan Materials CO、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 VMC、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank43,547$795.0 萬
Bank of the West20,770$363.7 萬
Seeyond5,786$101.3 萬
Kepos Capital LP5,751$100.7 萬
YorkBridge Wealth Partners, LLC5,591$97.9 萬
Allstate Investment Management Co3,674$64.3 萬
Personal Capital Advisors Corp2,794$48.9 萬
Gofen & Glossberg LLC2,777$48.6 萬
Laurel Wealth Advisors, Inc.1,684$29.5 萬
Pendal Group Limited1,650$28.9 萬
CoreCap Advisors, LLC183$3.20 萬
Sargent Bickham Lagudis LLC53$9,281
Burleson & Company, LLC10$1,759
Trustcore Financial Services, LLC10$1,751