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 |
|---|---|---|---|---|---|
| Mariner, LLC | 118,076 | $2,026 萬 | 0.06% | +6,080+5.4% | 加碼 |
| Sandler Capital Management | 116,706 | $2,002 萬 | 3.29% | −34,094−22.6% | 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 |
| Korea Investment CORP | 115,651 | $1,984 萬 | 0.06% | −52,124−31.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 113,186 | $1,942 萬 | 0.04% | −22,012−16.3% | 減碼 |
| Stifel Financial Corp | 111,074 | $1,906 萬 | 0.03% | +11,437+11.5% | 加碼 |
| Prudential Financial Inc | 118,447 | $1,810 萬 | 0.03% | −8,619−6.8% | 減碼 |
| Handelsbanken Fonder AB | 101,375 | $1,739 萬 | 0.10% | +6,327+6.7% | 加碼 |
| Comgest Global Investors S.A.S. | 98,559 | $1,691 萬 | 0.32% | −2,718−2.7% | 減碼 |
| Mackenzie Financial Corp | 97,551 | $1,674 萬 | 0.03% | −95−0.1% | 減碼 |
| FIL Ltd | 94,305 | $1,618 萬 | 0.02% | −11,613−11.0% | 減碼 |
| Silvant Capital Management LLC | 94,242 | $1,617 萬 | 1.05% | −1,581−1.6% | 減碼 |
| First Trust Advisors LP | 93,362 | $1,602 萬 | 0.02% | −13,332−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,065 | $1,597 萬 | 0.01% | −65−0.1% | 減碼 |
| Partners Capital Investment Group, LLP | 93,025 | $1,596 萬 | 0.69% | −14,204−13.2% | 減碼 |
| SEI Investments Co | 91,028 | $1,562 萬 | 0.03% | +68,188+298.5% | 加碼 |
| LPL Financial LLC | 85,131 | $1,461 萬 | 0.01% | −4,881−5.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,869 | $1,422 萬 | 0.03% | −961−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 82,364 | $1,413 萬 | 0.06% | −1,179−1.4% | 減碼 |
| Natixis Advisors, L.P. | 81,967 | $1,406 萬 | 0.05% | +13,934+20.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,463 | $1,380 萬 | 0.05% | +1,044+1.3% | 加碼 |
| Squarepoint Ops LLC | 79,920 | $1,371 萬 | 0.10% | +79,920 | 新進 |
| Macquarie Group Ltd | 79,487 | $1,364 萬 | 0.02% | −950−1.2% | 減碼 |
| Blair William & Co | 78,572 | $1,348 萬 | 0.05% | −1,604−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 77,331 | $1,327 萬 | 0.05% | +813+1.1% | 加碼 |
| Toronto Dominion Bank | 76,211 | $1,307 萬 | 0.02% | +9,310+13.9% | 加碼 |
| TD Asset Management Inc | 75,574 | $1,297 萬 | 0.02% | +1,563+2.1% | 加碼 |
| Great West Life Assurance Co | 74,997 | $1,288 萬 | 0.03% | −612−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 73,950 | $1,269 萬 | 0.24% | +73,950 | 新進 |
| State of Wisconsin Investment Board | 73,653 | $1,264 萬 | 0.04% | +19,511+36.0% | 加碼 |
| Asset Management One Co.,Ltd. | 72,842 | $1,250 萬 | 0.06% | +98+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 72,546 | $1,245 萬 | 0.14% | +26,116+56.2% | 加碼 |
| Skye Global Management LP | 71,500 | $1,227 萬 | 0.42% | +71,500 | 新進 |
| Brookfield Asset Management Inc. | 70,362 | $1,207 萬 | 0.05% | +5,462+8.4% | 加碼 |
| US Bancorp | 69,975 | $1,200 萬 | 0.02% | −3,455−4.7% | 減碼 |
| Twinbeech Capital LP | 69,373 | $1,190 萬 | 0.24% | +69,373 | 新進 |
| KBC Group NV | 67,907 | $1,165 萬 | 0.05% | +3,775+5.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 66,430 | $1,140 萬 | 0.28% | +66,430 | 新進 |
| LaFleur & Godfrey LLC | 66,123 | $1,134 萬 | 1.86% | −699−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 65,400 | $1,122 萬 | 0.12% | +2,000+3.2% | 加碼 |
| Voya Investment Management LLC | 65,177 | $1,118 萬 | 0.01% | −296−0.5% | 減碼 |
| STRS Ohio | 65,118 | $1,117 萬 | 0.05% | +1,221+1.9% | 加碼 |
| Victory Capital Management Inc | 64,341 | $1,104 萬 | 0.01% | −3,690−5.4% | 減碼 |
| Janney Montgomery Scott LLC | 59,750 | $1,025 萬 | 0.04% | +1,390+2.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,388 | $1,019 萬 | 0.02% | −29,275−33.0% | 減碼 |
| Leavell Investment Management, Inc. | 58,977 | $1,012 萬 | 0.72% | −1,269−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 57,888 | $993.1 萬 | 0.06% | +410+0.7% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 54,762 | $939.5 萬 | 0.10% | −400−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 54,497 | $934.8 萬 | 0.02% | −13,650−20.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,973 | $926.0 萬 | 0.02% | −45,849−45.9% | 減碼 |
| Pictet Asset Management SA | 53,144 | $911.7 萬 | 0.01% | +83+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,074 | $910.5 萬 | 0.01% | −2,192−4.0% | 減碼 |
| Bamco Inc | 51,531 | $884.1 萬 | 0.03% | −118,106−69.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,310 | $880.3 萬 | 0.01% | −24,241−32.1% | 減碼 |
| Two Sigma Advisers, LP | 51,300 | $880.1 萬 | 0.02% | +51,300 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 50,073 | $859.1 萬 | 0.56% | −1,154−2.3% | 減碼 |
| Chartwell Investment Partners, LLC | 49,223 | $844.4 萬 | 0.32% | −2,002−3.9% | 減碼 |
| Moore Capital Management, LP | 49,188 | $843.9 萬 | 0.26% | +41,581+546.6% | 加碼 |
| ING Groep NV | 47,980 | $823.1 萬 | 0.08% | +25,383+112.3% | 加碼 |
| Advisor Group Holdings, Inc. | 47,926 | $821.8 萬 | 0.02% | +4,877+11.3% | 加碼 |
| Grassi Investment Management | 45,802 | $785.8 萬 | 0.98% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 43,780 | $751.1 萬 | 0.03% | +40,850+1,394.2% | 加碼 |
| PFS Investments Inc. | 45,307 | $747.2 萬 | 0.13% | +1,970+4.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 43,404 | $744.6 萬 | 0.55% | +636+1.5% | 加碼 |
| Cinctive Capital Management LP | 43,181 | $740.8 萬 | 0.28% | +43,181 | 新進 |
| Royal London Asset Management Ltd | 43,180 | $740.8 萬 | 0.03% | −2,659−5.8% | 減碼 |
| Hantz Financial Services, Inc. | 41,942 | $719.6 萬 | 0.20% | +678+1.6% | 加碼 |
| Vancity Investment Management Ltd | 41,877 | $718.4 萬 | 1.01% | −6,039−12.6% | 減碼 |
| Tredje AP-fonden | 41,308 | $708.7 萬 | 0.11% | +7,124+20.8% | 加碼 |
| Stony Point Wealth Management Inc. | 41,094 | $705.0 萬 | 3.66% | −174−0.4% | 減碼 |
| Retirement Systems of Alabama | 39,284 | $674.0 萬 | 0.03% | −3,294−7.7% | 減碼 |
| Arizona State Retirement System | 38,640 | $662.9 萬 | 0.06% | +1,022+2.7% | 加碼 |
| Vontobel Holding Ltd. | 37,513 | $643.6 萬 | 0.06% | −1,202−3.1% | 減碼 |
| Gabelli Funds LLC | 37,500 | $643.4 萬 | 0.05% | −400−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 37,050 | $635.6 萬 | 0.07% | −50−0.1% | 減碼 |
| MetLife Investment Management | 36,864 | $632.4 萬 | 0.05% | −404−1.1% | 減碼 |
| American International Group, Inc. | 36,553 | $627.1 萬 | 0.04% | +112+0.3% | 加碼 |
| State of Michigan Retirement System | 36,476 | $625.8 萬 | 0.04% | +400+1.1% | 加碼 |
| Natixis | 36,317 | $623.1 萬 | 0.06% | −94,634−72.3% | 減碼 |
| Commonwealth Equity Services, LLC | 36,159 | $620.3 萬 | 0.01% | −546−1.5% | 減碼 |
| Man Group plc | – | $616.3 萬 | 0.02% | – | – |
| MAI Capital Management | 35,209 | $604.0 萬 | 0.10% | +472+1.4% | 加碼 |
| Amalgamated Bank | 35,072 | $601.7 萬 | 0.05% | −219−0.6% | 減碼 |
| Standard Life Aberdeen plc | 34,331 | $589.0 萬 | 0.01% | +24+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 34,056 | $584.3 萬 | 0.03% | +1,329+4.1% | 加碼 |
| Cohen Klingenstein LLC | 32,926 | $564.9 萬 | 0.27% | −3,000−8.4% | 減碼 |
| Appleton Partners Inc | 32,574 | $558.8 萬 | 0.50% | +140+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 32,205 | $552.5 萬 | 0.11% | +2,076+6.9% | 加碼 |
| Lawson Kroeker Investment Management Inc | 32,144 | $551.5 萬 | 1.24% | −550−1.7% | 減碼 |
| Hudson Bay Capital Management LP | 32,000 | $549.0 萬 | 0.06% | +32,000 | 新進 |
| CI Private Wealth, LLC | 31,879 | $546.9 萬 | 0.01% | +11,688+57.9% | 加碼 |
| Vestor Capital, LLC | 31,390 | $538.5 萬 | 0.63% | +191+0.6% | 加碼 |
| Jane Street Group, LLC | 30,080 | $516.1 萬 | 0.01% | +11,205+59.4% | 加碼 |
| Brinker Capital Investments, LLC | 29,548 | $506.9 萬 | 0.07% | −1,402−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,548 | $506.9 萬 | 0.07% | +29,548 | 新進 |
| DnB Asset Management AS | 28,454 | $488.2 萬 | 0.03% | +2,258+8.6% | 加碼 |
| Palmer Knight Co | 27,809 | $477.1 萬 | 3.03% | +1,328+5.0% | 加碼 |
| Texas Permanent School Fund | 27,709 | $475.4 萬 | 0.05% | +8,826+46.7% | 加碼 |
| Family Legacy, Inc. | 26,619 | $456.7 萬 | 1.95% | +426+1.6% | 加碼 |
| Walleye Trading LLC | 25,960 | $445.4 萬 | 0.16% | +24,103+1,298.0% | 加碼 |