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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 75,574 | $1,297 萬 | 0.02% | +1,563+2.1% | 加碼 |
| Toronto Dominion Bank | 76,211 | $1,307 萬 | 0.02% | +9,310+13.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 77,331 | $1,327 萬 | 0.05% | +813+1.1% | 加碼 |
| Blair William & Co | 78,572 | $1,348 萬 | 0.05% | −1,604−2.0% | 減碼 |
| Macquarie Group Ltd | 79,487 | $1,364 萬 | 0.02% | −950−1.2% | 減碼 |
| Squarepoint Ops LLC | 79,920 | $1,371 萬 | 0.10% | +79,920 | 新進 |
| State of New Jersey Common Pension Fund D | 80,463 | $1,380 萬 | 0.05% | +1,044+1.3% | 加碼 |
| Natixis Advisors, L.P. | 81,967 | $1,406 萬 | 0.05% | +13,934+20.5% | 加碼 |
| Public Employees Retirement System of Ohio | 82,364 | $1,413 萬 | 0.06% | −1,179−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,869 | $1,422 萬 | 0.03% | −961−1.1% | 減碼 |
| LPL Financial LLC | 85,131 | $1,461 萬 | 0.01% | −4,881−5.4% | 減碼 |
| SEI Investments Co | 91,028 | $1,562 萬 | 0.03% | +68,188+298.5% | 加碼 |
| Partners Capital Investment Group, LLP | 93,025 | $1,596 萬 | 0.69% | −14,204−13.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,065 | $1,597 萬 | 0.01% | −65−0.1% | 減碼 |
| First Trust Advisors LP | 93,362 | $1,602 萬 | 0.02% | −13,332−12.5% | 減碼 |
| Silvant Capital Management LLC | 94,242 | $1,617 萬 | 1.05% | −1,581−1.6% | 減碼 |
| FIL Ltd | 94,305 | $1,618 萬 | 0.02% | −11,613−11.0% | 減碼 |
| Mackenzie Financial Corp | 97,551 | $1,674 萬 | 0.03% | −95−0.1% | 減碼 |
| Comgest Global Investors S.A.S. | 98,559 | $1,691 萬 | 0.32% | −2,718−2.7% | 減碼 |
| Handelsbanken Fonder AB | 101,375 | $1,739 萬 | 0.10% | +6,327+6.7% | 加碼 |
| Prudential Financial Inc | 118,447 | $1,810 萬 | 0.03% | −8,619−6.8% | 減碼 |
| Stifel Financial Corp | 111,074 | $1,906 萬 | 0.03% | +11,437+11.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 113,186 | $1,942 萬 | 0.04% | −22,012−16.3% | 減碼 |
| Korea Investment CORP | 115,651 | $1,984 萬 | 0.06% | −52,124−31.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 116,256 | $1,994 萬 | 0.38% | +25,256+27.8% | 加碼 |
| Sandler Capital Management | 116,706 | $2,002 萬 | 3.29% | −34,094−22.6% | 減碼 |
| Mariner, LLC | 118,076 | $2,026 萬 | 0.06% | +6,080+5.4% | 加碼 |
| Scout Investments, Inc. | 123,035 | $2,111 萬 | 0.43% | +72,527+143.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 129,479 | $2,221 萬 | 0.11% | 00.0% | 不變 |
| Credit Suisse AG | 130,967 | $2,247 萬 | 0.02% | +1,852+1.4% | 加碼 |
| William Blair Investment Management, LLC | 131,301 | $2,253 萬 | 0.08% | +124,626+1,867.1% | 加碼 |
| Tocqueville Asset Management L.P. | 133,834 | $2,296 萬 | 0.43% | −666−0.5% | 減碼 |
| Narwhal Capital Management | 134,453 | $2,307 萬 | 2.89% | −2,018−1.5% | 減碼 |
| New York State Teachers Retirement System | 135,193 | $2,319 萬 | 0.05% | −877−0.6% | 減碼 |
| HighTower Advisors, LLC | 140,610 | $2,411 萬 | 0.05% | +4,138+3.0% | 加碼 |
| Renaissance Technologies LLC | 141,172 | $2,422 萬 | 0.03% | +29,607+26.5% | 加碼 |
| Howard Capital Management Group, LLC | 143,550 | $2,463 萬 | 2.60% | −780−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,369 | $2,477 萬 | 0.06% | +12,767+9.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 146,512 | $2,514 萬 | 0.31% | +89,321+156.2% | 加碼 |
| Klingenstein Fields & Co LP | 146,975 | $2,522 萬 | 1.26% | −1,024−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,911 | $2,555 萬 | 0.06% | −1,320−0.9% | 減碼 |
| Envestnet Asset Management Inc | 151,972 | $2,607 萬 | 0.01% | +24,371+19.1% | 加碼 |
| Federated Hermes, Inc. | 154,015 | $2,642 萬 | 0.07% | −470−0.3% | 減碼 |
| Douglas Lane & Associates, LLC | 159,346 | $2,734 萬 | 0.45% | +1,267+0.8% | 加碼 |
| National Pension Service | 163,300 | $2,778 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 162,686 | $2,791 萬 | 0.04% | −11,431−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 167,494 | $2,874 萬 | 0.16% | +167,494 | 新進 |
| Two Sigma Investments, LP | 169,037 | $2,900 萬 | 0.09% | +166,537+6,661.5% | 加碼 |
| HSBC Holdings PLC | 169,758 | $2,910 萬 | 0.04% | −38,428−18.5% | 減碼 |
| Waverton Investment Management Ltd | 180,160 | $3,091 萬 | 0.95% | +2,677+1.5% | 加碼 |
| Ceredex Value Advisors LLC | 181,651 | $3,116 萬 | 0.49% | −96,697−34.7% | 減碼 |
| Bank of Montreal | 187,508 | $3,218 萬 | 0.02% | +44,748+31.3% | 加碼 |
| Ensign Peak Advisors, Inc | 192,134 | $3,296 萬 | 0.07% | −22,650−10.5% | 減碼 |
| Canada Pension Plan Investment Board | 193,347 | $3,317 萬 | 0.05% | −2,300−1.2% | 減碼 |
| Keybank National Association | 197,102 | $3,381 萬 | 0.16% | +38,691+24.4% | 加碼 |
| APG Asset Management N.V. | 214,840 | $3,393 萬 | 0.07% | +41,509+23.9% | 加碼 |
| Raymond James & Associates | 203,624 | $3,493 萬 | 0.03% | +5,291+2.7% | 加碼 |
| Hyman Charles D | 205,448 | $3,525 萬 | 2.35% | +2,887+1.4% | 加碼 |
| Schroder Investment Management Group | 205,936 | $3,533 萬 | 0.05% | −72,866−26.1% | 減碼 |
| Citigroup Inc | 213,371 | $3,661 萬 | 0.05% | +568+0.3% | 加碼 |
| Barclays PLC | 215,251 | $3,693 萬 | 0.04% | −60,803−22.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 215,739 | $3,701 萬 | 0.03% | +3,239+1.5% | 加碼 |
| California State Teachers Retirement System | 223,912 | $3,841 萬 | 0.06% | −2,164−1.0% | 減碼 |
| Susquehanna International Group, LLP | 241,379 | $4,141 萬 | 0.06% | +188,380+355.4% | 加碼 |
| Park Presidio Capital LLC | 242,288 | $4,157 萬 | 10.32% | +1,937+0.8% | 加碼 |
| Lord, Abbett & Co. LLC | 244,757 | $4,199 萬 | 0.15% | −193,450−44.1% | 減碼 |
| Holocene Advisors, LP | 245,031 | $4,204 萬 | 0.21% | −815,425−76.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 247,800 | $4,251 萬 | 0.41% | −47,800−16.2% | 減碼 |
| UBS Group AG | 257,465 | $4,417 萬 | 0.02% | +13,730+5.6% | 加碼 |
| California Public Employees Retirement System | 259,532 | $4,453 萬 | 0.04% | −37,544−12.6% | 減碼 |
| Amundi | 273,727 | $4,491 萬 | 0.02% | +100,721+58.2% | 加碼 |
| Rhumbline Advisers | 269,937 | $4,631 萬 | 0.06% | +9,977+3.8% | 加碼 |
| Alliancebernstein L.P. | 274,637 | $4,712 萬 | 0.02% | −9,427−3.3% | 減碼 |
| Nicholas Company, Inc. | 291,140 | $4,995 萬 | 1.01% | +35,635+13.9% | 加碼 |
| Premier Fund Managers Ltd | 294,000 | $5,002 萬 | 1.98% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 300,000 | $5,147 萬 | 1.17% | +300,000 | 新進 |
| Point72 Asset Management, L.P. | 304,314 | $5,221 萬 | 0.19% | −57,312−15.8% | 減碼 |
| Interval Partners, LP | 316,292 | $5,426 萬 | 3.05% | −24,423−7.2% | 減碼 |
| XN LP | 321,974 | $5,524 萬 | 6.59% | +321,974 | 新進 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 334,600 | $5,740 萬 | 3.31% | +1,000+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 335,876 | $5,762 萬 | 0.02% | +12,040+3.7% | 加碼 |
| Royal Bank of Canada | 349,380 | $5,994 萬 | 0.02% | +2,203+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,696 | $6,291 萬 | 0.05% | −4,092−1.1% | 減碼 |
| Marshall Wace, LLP | 392,452 | $6,733 萬 | 0.17% | −375,233−48.9% | 減碼 |
| UBS Asset Management Americas Inc | 394,624 | $6,770 萬 | 0.03% | +22,469+6.0% | 加碼 |
| Balyasny Asset Management LLC | 418,896 | $7,187 萬 | 0.24% | −385,711−47.9% | 減碼 |
| Westfield Capital Management Co LP | 429,518 | $7,369 萬 | 0.52% | −1,530−0.4% | 減碼 |
| Deutsche Bank AG | 429,656 | $7,371 萬 | 0.04% | +15,178+3.7% | 加碼 |
| Regions Financial Corp | 435,070 | $7,464 萬 | 0.67% | −100,200−18.7% | 減碼 |
| Goldman Sachs Group Inc | 496,067 | $8,511 萬 | 0.02% | −89,059−15.2% | 減碼 |
| Wells Fargo & Company | 507,255 | $8,702 萬 | 0.03% | +35,873+7.6% | 加碼 |
| Alkeon Capital Management LLC | 515,309 | $8,841 萬 | 0.57% | −76,481−12.9% | 減碼 |
| Artemis Investment Management LLP | 525,891 | $9,006 萬 | 1.11% | +172,981+49.0% | 加碼 |
| Swiss National Bank | 527,400 | $9,048 萬 | 0.06% | −12,700−2.4% | 減碼 |
| Ameriprise Financial Inc | 528,558 | $9,068 萬 | 0.03% | +100,791+23.6% | 加碼 |
| Palestra Capital Management LLC | 561,617 | $9,635 萬 | 5.18% | −37,143−6.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 611,372 | $1.05 億 | 0.24% | +12,134+2.0% | 加碼 |
| FMR LLC | 616,565 | $1.06 億 | 0.01% | −60,930−9.0% | 減碼 |
| Millennium Management LLC | 645,283 | $1.11 億 | 0.13% | +385,341+148.2% | 加碼 |
| Fenimore Asset Management Inc | 673,181 | $1.15 億 | 3.01% | −1,010−0.1% | 減碼 |