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 13F 持有人
Vulcan Materials CO 在 2023/3/31 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
- 728
- 較 2022 年第 4 季 +22 家
- 持有股數
- 1.20 億
- 較 2022 年第 4 季 −4.20 萬 (0.0%)
- 總市值
- $206.2 億
- 較 2022 年第 4 季 −$4.51 億 (−2.1%)
- 新進機構
- 82
- 另有 266 家加碼
- 清倉機構
- 60
- 另有 240 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 3,598 | $61.7 萬 | 0.13% | +3,598 | 新進 |
| Aptus Capital Advisors, LLC | 3,600 | $61.8 萬 | 0.02% | −167−4.4% | 減碼 |
| SevenBridge Financial Group, LLC | 3,634 | $62.3 萬 | 0.17% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 3,638 | $62.4 萬 | 0.00% | +10.0% | 加碼 |
| Meeder Advisory Services, Inc. | 3,657 | $62.7 萬 | 0.07% | +39+1.1% | 加碼 |
| Empirical Finance, LLC | 3,676 | $63.1 萬 | 0.06% | +181+5.2% | 加碼 |
| Fund Management at Engine No. 1 LLC | 3,738 | $64.1 萬 | 0.13% | +2,275+155.5% | 加碼 |
| Linscomb & Williams, Inc. | 3,751 | $64.4 萬 | 0.03% | −5−0.1% | 減碼 |
| XTX Topco Ltd | 3,771 | $64.7 萬 | 0.14% | +3,771 | 新進 |
| Banque Cantonale Vaudoise | 3,775 | $64.7 萬 | 0.03% | −10−0.3% | 減碼 |
| Two Sigma Securities, LLC | 3,943 | $67.6 萬 | 0.06% | +3,943 | 新進 |
| ETF Managers Group, LLC | 3,947 | $67.7 萬 | 0.02% | +58+1.5% | 加碼 |
| Brasada Capital Management, LP | 4,000 | $68.6 萬 | 0.15% | +4,000 | 新進 |
| Commerce Bank | 4,054 | $69.6 萬 | 0.01% | +135+3.4% | 加碼 |
| Oakworth Capital, Inc. | 4,079 | $70.0 萬 | 0.06% | 00.0% | 不變 |
| Agf Management Ltd | 4,113 | $70.6 萬 | 0.00% | −172−4.0% | 減碼 |
| Verdence Capital Advisors LLC | 4,129 | $70.8 萬 | 0.09% | +990+31.5% | 加碼 |
| Sciencast Management LP | 3,652 | $71.0 萬 | 0.94% | +3,652 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,177 | $71.7 萬 | 0.02% | +12+0.3% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 4,181 | $71.7 萬 | 0.38% | +4,181 | 新進 |
| Natixis Investment Managers International | 4,200 | $72.1 萬 | 0.05% | +2,390+132.0% | 加碼 |
| Prudential PLC | 4,208 | $72.2 萬 | 0.01% | −3,286−43.8% | 減碼 |
| Kula Investments, LLC | 4,277 | $73.4 萬 | 0.18% | +4,277 | 新進 |
| Intech Investment Management LLC | 4,352 | $74.7 萬 | 0.01% | +277+6.8% | 加碼 |
| Metis Global Partners, LLC | 4,414 | $75.7 萬 | 0.05% | +1,342+43.7% | 加碼 |
| Fiduciary Trust Co | 4,421 | $75.8 萬 | 0.01% | −79−1.8% | 減碼 |
| Brown Advisory Inc | 4,468 | $76.7 萬 | 0.00% | +1,700+61.4% | 加碼 |
| Flaharty Asset Management, LLC | 4,572 | $78.4 萬 | 0.14% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,573 | $78.4 萬 | 0.11% | +258+6.0% | 加碼 |
| Gsa Capital Partners LLP | 4,598 | $78.9 萬 | 0.08% | +4,598 | 新進 |
| Ieq Capital, LLC | 4,663 | $80.0 萬 | 0.02% | +1,065+29.6% | 加碼 |
| Gotham Asset Management, LLC | 4,663 | $80.0 萬 | 0.02% | +2,881+161.7% | 加碼 |
| Winton Group Ltd | 4,664 | $80.0 萬 | 0.05% | −2,592−35.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,729 | $81.1 萬 | 0.07% | −34−0.7% | 減碼 |
| Oak Thistle LLC | 4,734 | $81.2 萬 | 0.48% | +4,734 | 新進 |
| Alpha Omega Wealth Management LLC | 4,761 | $81.7 萬 | 0.14% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 4,800 | $82.3 萬 | 0.07% | 00.0% | 不變 |
| Ti-Trust, Inc | 4,800 | $82.3 萬 | 0.77% | 00.0% | 不變 |
| FDx Advisors, Inc. | 4,748 | $83.1 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,885 | $83.8 萬 | 0.01% | +4,885 | 新進 |
| Virtus ETF Advisers LLC | 4,946 | $84.9 萬 | 0.47% | −23−0.5% | 減碼 |
| Davenport & Co LLC | 4,986 | $85.5 萬 | 0.01% | −109−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 4,998 | $85.7 萬 | 0.00% | +4,998 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $85.8 萬 | 0.35% | 00.0% | 不變 |
| Aviva PLC | 5,101 | $87.5 萬 | 0.00% | −21,990−81.2% | 減碼 |
| Advisor Partners II, LLC | 5,217 | $89.5 萬 | 0.05% | +2,906+125.7% | 加碼 |
| AQR Capital Management LLC | 5,253 | $90.1 萬 | 0.00% | −11,210−68.1% | 減碼 |
| Cetera Investment Advisers | 5,332 | $91.5 萬 | 0.01% | +499+10.3% | 加碼 |
| Verition Fund Management LLC | 5,355 | $91.9 萬 | 0.01% | −93,052−94.6% | 減碼 |
| First Hawaiian Bank | 5,484 | $94.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,574 | $95.6 萬 | 0.01% | +479+9.4% | 加碼 |
| Home Federal Bank of Tennessee | 5,579 | $95.7 萬 | 0.36% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,592 | $95.9 萬 | 0.04% | −37−0.7% | 減碼 |
| Founders Financial Securities LLC | 5,662 | $97.1 萬 | 0.14% | +429+8.2% | 加碼 |
| Pinnacle Financial Partners Inc | 5,764 | $98.9 萬 | 0.03% | −9,419−62.0% | 減碼 |
| Massachusetts Wealth Management | 5,825 | $99.9 萬 | 1.03% | −150−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,925 | $101.6 萬 | 0.02% | −289−4.7% | 減碼 |
| King Luther Capital Management Corp | 5,937 | $101.9 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,944 | $102.0 萬 | 0.05% | −1,559−20.8% | 減碼 |
| Gardner Lewis Asset Management L P | 5,945 | $102.0 萬 | 0.36% | +1,719+40.7% | 加碼 |
| Ossiam | 5,973 | $102.5 萬 | 0.02% | +1,921+47.4% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,979 | $102.6 萬 | 0.32% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,119 | $105.0 萬 | 0.05% | −200−3.2% | 減碼 |
| Buffington Mohr McNeal | 6,140 | $105.3 萬 | 0.24% | 00.0% | 不變 |
| Hills Bank & Trust Co | 6,285 | $107.8 萬 | 0.15% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 6,315 | $108.3 萬 | 0.09% | 00.0% | 不變 |
| 1776 Wealth LLC | 6,320 | $108.4 萬 | 0.65% | 00.0% | 不變 |
| IAM Advisory, LLC | 6,362 | $109.2 萬 | 0.38% | −204−3.1% | 減碼 |
| AXS Investments LLC | 6,368 | $109.2 萬 | 0.36% | +61+1.0% | 加碼 |
| Heritage Trust Co | 6,543 | $112.3 萬 | 0.18% | 00.0% | 不變 |
| McMillion Capital Management Inc | 6,634 | $113.8 萬 | 1.07% | −1,171−15.0% | 減碼 |
| CIBC World Markets Corp | 6,721 | $115.3 萬 | 0.02% | −8,904−57.0% | 減碼 |
| Bokf, NA | 6,734 | $115.5 萬 | 0.02% | −4,961−42.4% | 減碼 |
| Scott & Selber, Inc. | 6,774 | $116.2 萬 | 0.49% | +4+0.1% | 加碼 |
| Stephens Inc | 6,793 | $116.5 萬 | 0.02% | +524+8.4% | 加碼 |
| Baldwin Investment Management, LLC | 6,864 | $117.8 萬 | 0.21% | +38+0.6% | 加碼 |
| Trust Investment Advisors | 6,915 | $118.6 萬 | 1.06% | +33+0.5% | 加碼 |
| Sirios Capital Management L P | 6,931 | $118.9 萬 | 0.21% | −3,893−36.0% | 減碼 |
| Independent Advisor Alliance | 6,947 | $119.2 萬 | 0.06% | +6,947 | 新進 |
| Glenmede Trust Co NA | 6,953 | $119.3 萬 | 0.01% | +59+0.9% | 加碼 |
| Bowen Hanes & Co Inc | 7,058 | $121.1 萬 | 0.04% | −1,786−20.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,119 | $122.1 萬 | 0.02% | +915+14.7% | 加碼 |
| Patten & Patten Inc | 7,135 | $122.4 萬 | 0.11% | 00.0% | 不變 |
| JustInvest LLC | 7,143 | $122.5 萬 | 0.04% | −1,383−16.2% | 減碼 |
| Thrivent Financial for Lutherans | 7,241 | $124.2 萬 | 0.00% | +1,549+27.2% | 加碼 |
| Horizon Investments, LLC | 7,270 | $124.7 萬 | 0.04% | +547+8.1% | 加碼 |
| Alpha Cubed Investments, LLC | 7,390 | $126.8 萬 | 0.09% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 7,410 | $127.1 萬 | 0.06% | +176+2.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $129.3 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 2,478 | $129.8 萬 | 0.01% | +84+3.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,229 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,692 | $131.9 萬 | 0.03% | −273−3.4% | 減碼 |
| Creative Planning | 8,002 | $137.3 萬 | 0.00% | +998+14.2% | 加碼 |
| Rafferty Asset Management, LLC | 8,036 | $137.9 萬 | 0.01% | +586+7.9% | 加碼 |
| Eads & Heald Wealth Management | 8,159 | $140.0 萬 | 0.69% | −174−2.1% | 減碼 |
| Baker Avenue Asset Management, LP | 8,215 | $140.9 萬 | 0.08% | +268+3.4% | 加碼 |
| Lee Danner & Bass Inc | 8,242 | $141.4 萬 | 0.13% | −100−1.2% | 減碼 |
| MQS Management LLC | 8,260 | $141.7 萬 | 0.91% | +5,459+194.9% | 加碼 |
| Phoenix Holdings Ltd. | 8,360 | $144.1 萬 | 0.03% | +736+9.7% | 加碼 |
| Panagora Asset Management Inc | 8,452 | $145.0 萬 | 0.01% | −5,801−40.7% | 減碼 |