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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 25,909 | $444.5 萬 | 0.07% | −129−0.5% | 減碼 |
| Jag Capital Management, LLC | 25,906 | $444.4 萬 | 0.57% | −695−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,508 | $441.6 萬 | 0.01% | −1,166−4.2% | 減碼 |
| Citadel Advisors LLC | 25,584 | $438.9 萬 | 0.00% | +25,561+111,134.8% | 加碼 |
| Brown Brothers Harriman & Co | 25,429 | $436.3 萬 | 0.04% | +20,630+429.9% | 加碼 |
| Oppenheimer & Co Inc | 25,419 | $436.1 萬 | 0.09% | −96−0.4% | 減碼 |
| Dodge & Cox | 25,350 | $434.9 萬 | 0.00% | −850−3.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 24,817 | $434.6 萬 | 1.09% | 00.0% | 不變 |
| Welch Group, LLC | 25,055 | $429.9 萬 | 0.25% | +154+0.6% | 加碼 |
| IFM Investors Pty Ltd | 25,001 | $428.9 萬 | 0.07% | +425+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,297 | $416.8 萬 | 0.02% | −488−2.0% | 減碼 |
| Grandfield & Dodd, LLC | 23,911 | $410.2 萬 | 0.29% | +50+0.2% | 加碼 |
| Calamos Advisors LLC | 23,831 | $408.8 萬 | 0.02% | +117+0.5% | 加碼 |
| Utah Retirement Systems | 23,618 | $405.2 萬 | 0.06% | +100+0.4% | 加碼 |
| ProShare Advisors LLC | 23,480 | $402.8 萬 | 0.01% | +6,999+42.5% | 加碼 |
| Teacher Retirement System of Texas | 23,316 | $400.0 萬 | 0.03% | +5,120+28.1% | 加碼 |
| TD Private Client Wealth LLC | 23,164 | $397.4 萬 | 0.18% | +5,528+31.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,045 | $395.4 萬 | 0.03% | −437−1.9% | 減碼 |
| Xponance, Inc. | 23,044 | $395.3 萬 | 0.06% | +641+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 22,945 | $393.6 萬 | 0.03% | −173−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,937 | $393.5 萬 | 0.05% | −1,782−7.2% | 減碼 |
| Storebrand Asset Management AS | 22,886 | $392.6 萬 | 0.02% | −5,518−19.4% | 減碼 |
| Empower Advisory Group, LLC | 22,575 | $390.4 萬 | 0.02% | +22,575 | 新進 |
| Mercer Global Advisors Inc | 22,589 | $387.5 萬 | 0.02% | −79−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,531 | $386.5 萬 | 0.03% | +65+0.3% | 加碼 |
| Captrust Financial Advisors | 22,429 | $384.8 萬 | 0.02% | −731−3.2% | 減碼 |
| CM Wealth Advisors LLC | 22,911 | $381.8 萬 | 0.74% | +22,911 | 新進 |
| Dynamic Technology Lab Private Ltd | 22,226 | $381.3 萬 | 0.35% | +22,226 | 新進 |
| Harvey Capital Management Inc | 21,815 | $374.3 萬 | 1.48% | −380−1.7% | 減碼 |
| Centiva Capital, LP | 21,809 | $374.2 萬 | 0.21% | +21,809 | 新進 |
| Mutual of America Capital Management LLC | 21,717 | $372.6 萬 | 0.04% | +32+0.1% | 加碼 |
| Equitable Trust Co | 21,587 | $370.3 萬 | 0.29% | +137+0.6% | 加碼 |
| Point72 Middle East FZE | 21,365 | $366.5 萬 | 0.21% | +20,680+3,019.0% | 加碼 |
| Montag A & Associates Inc | 21,329 | $365.9 萬 | 0.24% | −58−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 21,195 | $363.6 萬 | 0.03% | −70.0% | 減碼 |
| Reliant Investment Management, LLC | 21,108 | $362.1 萬 | 2.29% | +21,108 | 新進 |
| Nordea Investment Management AB | 20,987 | $360.8 萬 | 0.01% | +2,994+16.6% | 加碼 |
| New York Life Investment Management LLC | 20,853 | $357.8 萬 | 0.04% | +40.0% | 加碼 |
| Assetmark, Inc | 20,558 | $352.7 萬 | 0.01% | +3,486+20.4% | 加碼 |
| State of Tennessee, Treasury Department | 20,490 | $351.5 萬 | 0.02% | +672+3.4% | 加碼 |
| American Century Companies Inc | 20,407 | $349.3 萬 | 0.00% | +3,396+20.0% | 加碼 |
| Janus Henderson Group PLC | 20,157 | $345.7 萬 | 0.00% | +3,563+21.5% | 加碼 |
| Stonegate Investment Group, LLC | 19,826 | $340.1 萬 | 0.13% | −811−3.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,687 | $337.8 萬 | 0.18% | +3,062+18.4% | 加碼 |
| Pennsylvania Capital Management Inc | 19,684 | $337.7 萬 | 1.63% | 00.0% | 不變 |
| CIBC Asset Management Inc | 19,394 | $332.7 萬 | 0.01% | +497+2.6% | 加碼 |
| Diversified Trust Co | 19,331 | $331.6 萬 | 0.13% | +4,077+26.7% | 加碼 |
| Yousif Capital Management, LLC | 18,774 | $322.1 萬 | 0.04% | −980−5.0% | 減碼 |
| Synovus Financial Corp | 18,321 | $314.3 萬 | 0.04% | +12+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 18,290 | $313.7 萬 | 0.04% | −313−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,649 | $302.8 萬 | 0.02% | +12,812+264.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,427 | $298.9 萬 | 0.06% | −4,128−19.2% | 減碼 |
| Warren Averett Asset Management, LLC | 17,400 | $298.5 萬 | 0.16% | +2,365+15.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,289 | $296.6 萬 | 0.01% | +177+1.0% | 加碼 |
| Evoke Wealth, LLC | 17,061 | $292.7 萬 | 0.11% | +1,706+11.1% | 加碼 |
| Princeton Global Asset Management LLC | 16,202 | $278.0 萬 | 0.80% | +457+2.9% | 加碼 |
| Weiss Asset Management LP | 16,098 | $276.2 萬 | 0.22% | +16,098 | 新進 |
| Nissay Asset Management Corp | 16,093 | $276.1 萬 | 0.02% | −609−3.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 15,681 | $269.0 萬 | 0.30% | −86−0.5% | 減碼 |
| Czech National Bank | 15,657 | $268.6 萬 | 0.07% | +100+0.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 15,000 | $257.3 萬 | 0.39% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 14,933 | $256.2 萬 | 0.15% | −217−1.4% | 減碼 |
| Allianz Asset Management GmbH | 14,901 | $255.6 萬 | 0.01% | −6,409−30.1% | 減碼 |
| BFSG, LLC | 14,670 | $251.7 萬 | 0.46% | +250+1.7% | 加碼 |
| Public Sector Pension Investment Board | 14,578 | $250.1 萬 | 0.02% | −1,900−11.5% | 減碼 |
| Schechter Investment Advisors, LLC | 14,549 | $249.6 萬 | 0.23% | −111−0.8% | 減碼 |
| M&T Bank Corp | 14,405 | $247.1 萬 | 0.01% | +255+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,294 | $245.2 萬 | 0.02% | −54,296−79.2% | 減碼 |
| West Tower Group, LLC | 14,200 | $243.6 萬 | 2.41% | +14,200 | 新進 |
| Cullinan Associates Inc | 13,800 | $236.8 萬 | 0.14% | +2,100+17.9% | 加碼 |
| Deane Retirement Strategies, Inc. | 13,366 | $229.2 萬 | 1.26% | +77+0.6% | 加碼 |
| PEAK6 Investments LLC | 13,019 | $223.4 萬 | 0.14% | −2,406−15.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 12,917 | $221.6 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,472 | $214.0 萬 | 0.09% | +9,740+356.5% | 加碼 |
| DuPont Capital Management Corp | 12,371 | $212.2 萬 | 0.10% | +4,068+49.0% | 加碼 |
| Westpac Banking Corp | 12,203 | $209.4 萬 | 0.03% | +2,408+24.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,200 | $209.3 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,076 | $207.2 萬 | 0.01% | +864+7.7% | 加碼 |
| Pacer Advisors, Inc. | 12,016 | $206.1 萬 | 0.01% | +8,618+253.6% | 加碼 |
| Guggenheim Capital LLC | 12,012 | $206.1 萬 | 0.02% | +375+3.2% | 加碼 |
| National Bank of Canada | 11,944 | $205.3 萬 | 0.01% | −8,574−41.8% | 減碼 |
| British Columbia Investment Management Corp | 11,858 | $203.4 萬 | 0.02% | +86+0.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 11,608 | $199.1 萬 | 0.25% | −236−2.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 11,574 | $198.6 萬 | 0.30% | +720+6.6% | 加碼 |
| Argent Trust Co | 11,302 | $193.9 萬 | 0.12% | +44+0.4% | 加碼 |
| Securian Asset Management, Inc | 11,162 | $191.5 萬 | 0.05% | +100+0.9% | 加碼 |
| Hartford Investment Management Co | 11,107 | $190.6 萬 | 0.06% | +1,493+15.5% | 加碼 |
| Truist Financial Corp | 10,899 | $187.0 萬 | 0.00% | +180+1.7% | 加碼 |
| Patten Group, Inc. | 10,757 | $184.5 萬 | 0.55% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,736 | $184.2 萬 | 0.01% | +81+0.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,660 | $182.9 萬 | 0.06% | +374+3.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,560 | $181.2 萬 | 0.03% | +169+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 10,550 | $181.0 萬 | 0.00% | −220−2.0% | 減碼 |
| Kentucky Retirement Systems | 10,509 | $180.3 萬 | 0.07% | +60+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 10,410 | $178.6 萬 | 0.04% | 00.0% | 不變 |
| Forsta Ap-Fonden | 10,400 | $178.4 萬 | 0.02% | −1,800−14.8% | 減碼 |
| Wealthfront Advisers LLC | 10,331 | $177.2 萬 | 0.01% | +208+2.1% | 加碼 |
| Baird Financial Group, Inc. | 10,328 | $177.2 萬 | 0.00% | +422+4.3% | 加碼 |
| Hood River Capital Management LLC | 10,319 | $177.0 萬 | 0.06% | +4,314+71.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,279 | $176.3 萬 | 0.02% | +97+1.0% | 加碼 |