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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 10,116 | $173.5 萬 | 0.00% | +3,118+44.6% | 加碼 |
| Southeast Asset Advisors Inc. | 9,941 | $170.6 萬 | 0.26% | +20.0% | 加碼 |
| Paralel Advisors LLC | 9,890 | $169.7 萬 | 0.10% | +260+2.7% | 加碼 |
| Inceptionr LLC | 9,827 | $168.6 萬 | 0.54% | +9,827 | 新進 |
| Adams Natural Resources Fund, Inc. | 9,800 | $168.1 萬 | 0.27% | 00.0% | 不變 |
| Norinchukin Bank, The | 9,777 | $167.7 萬 | 0.03% | +258+2.7% | 加碼 |
| Albar Capital Ltd | 9,765 | $167.5 萬 | 0.31% | +9,765 | 新進 |
| USS Investment Management Ltd | 9,700 | $166.4 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,677 | $166.0 萬 | 0.04% | −433−4.3% | 減碼 |
| CX Institutional | 9,512 | $164.3 萬 | 0.09% | +9,512 | 新進 |
| Bank of Nova Scotia | 9,518 | $163.3 萬 | 0.00% | −1,759−15.6% | 減碼 |
| Arden Trust Co | 9,485 | $162.8 萬 | 0.29% | −566−5.6% | 減碼 |
| Accurate Wealth Management, LLC | 9,792 | $162.6 萬 | 0.56% | +9,344+2,085.7% | 加碼 |
| Financial Partners Group, LLC | 9,396 | $161.2 萬 | 0.84% | −106−1.1% | 減碼 |
| Bessemer Securities LLC | 9,309 | $159.7 萬 | 0.75% | −7,000−42.9% | 減碼 |
| Franklin Resources Inc | 9,273 | $159.1 萬 | 0.00% | +546+6.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 9,089 | $155.9 萬 | 0.00% | +2,027+28.7% | 加碼 |
| Virtu Financial LLC | 9,083 | $155.8 萬 | 0.17% | +9,083 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,035 | $155.0 萬 | 0.01% | +133+1.5% | 加碼 |
| Edgestream Partners, L.P. | 9,017 | $154.7 萬 | 0.17% | +9,017 | 新進 |
| Bartlett & Co. LLC | 9,005 | $154.5 萬 | 0.03% | +1,200+15.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 9,005 | $154.5 萬 | 0.03% | +1,200+15.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,982 | $154.1 萬 | 0.03% | +216+2.5% | 加碼 |
| Bradley Foster & Sargent Inc | 8,809 | $151.1 萬 | 0.04% | +6,247+243.8% | 加碼 |
| Neuberger Berman Group LLC | 8,756 | $150.2 萬 | 0.00% | −184−2.1% | 減碼 |
| First Manhattan Co | 8,739 | $149.9 萬 | 0.01% | −378−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 8,600 | $147.5 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,452 | $145.0 萬 | 0.01% | −5,801−40.7% | 減碼 |
| Phoenix Holdings Ltd. | 8,360 | $144.1 萬 | 0.03% | +736+9.7% | 加碼 |
| MQS Management LLC | 8,260 | $141.7 萬 | 0.91% | +5,459+194.9% | 加碼 |
| Lee Danner & Bass Inc | 8,242 | $141.4 萬 | 0.13% | −100−1.2% | 減碼 |
| Baker Avenue Asset Management, LP | 8,215 | $140.9 萬 | 0.08% | +268+3.4% | 加碼 |
| Eads & Heald Wealth Management | 8,159 | $140.0 萬 | 0.69% | −174−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 8,036 | $137.9 萬 | 0.01% | +586+7.9% | 加碼 |
| Creative Planning | 8,002 | $137.3 萬 | 0.00% | +998+14.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,692 | $131.9 萬 | 0.03% | −273−3.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,229 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 2,478 | $129.8 萬 | 0.01% | +84+3.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $129.3 萬 | 0.03% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 7,410 | $127.1 萬 | 0.06% | +176+2.4% | 加碼 |
| Alpha Cubed Investments, LLC | 7,390 | $126.8 萬 | 0.09% | 00.0% | 不變 |
| Horizon Investments, LLC | 7,270 | $124.7 萬 | 0.04% | +547+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 7,241 | $124.2 萬 | 0.00% | +1,549+27.2% | 加碼 |
| JustInvest LLC | 7,143 | $122.5 萬 | 0.04% | −1,383−16.2% | 減碼 |
| Patten & Patten Inc | 7,135 | $122.4 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,119 | $122.1 萬 | 0.02% | +915+14.7% | 加碼 |
| Bowen Hanes & Co Inc | 7,058 | $121.1 萬 | 0.04% | −1,786−20.2% | 減碼 |
| Glenmede Trust Co NA | 6,953 | $119.3 萬 | 0.01% | +59+0.9% | 加碼 |
| Independent Advisor Alliance | 6,947 | $119.2 萬 | 0.06% | +6,947 | 新進 |
| Sirios Capital Management L P | 6,931 | $118.9 萬 | 0.21% | −3,893−36.0% | 減碼 |
| Trust Investment Advisors | 6,915 | $118.6 萬 | 1.06% | +33+0.5% | 加碼 |
| Baldwin Investment Management, LLC | 6,864 | $117.8 萬 | 0.21% | +38+0.6% | 加碼 |
| Stephens Inc | 6,793 | $116.5 萬 | 0.02% | +524+8.4% | 加碼 |
| Scott & Selber, Inc. | 6,774 | $116.2 萬 | 0.49% | +4+0.1% | 加碼 |
| Bokf, NA | 6,734 | $115.5 萬 | 0.02% | −4,961−42.4% | 減碼 |
| CIBC World Markets Corp | 6,721 | $115.3 萬 | 0.02% | −8,904−57.0% | 減碼 |
| McMillion Capital Management Inc | 6,634 | $113.8 萬 | 1.07% | −1,171−15.0% | 減碼 |
| Heritage Trust Co | 6,543 | $112.3 萬 | 0.18% | 00.0% | 不變 |
| AXS Investments LLC | 6,368 | $109.2 萬 | 0.36% | +61+1.0% | 加碼 |
| IAM Advisory, LLC | 6,362 | $109.2 萬 | 0.38% | −204−3.1% | 減碼 |
| 1776 Wealth LLC | 6,320 | $108.4 萬 | 0.65% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 6,315 | $108.3 萬 | 0.09% | 00.0% | 不變 |
| Hills Bank & Trust Co | 6,285 | $107.8 萬 | 0.15% | 00.0% | 不變 |
| Buffington Mohr McNeal | 6,140 | $105.3 萬 | 0.24% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,119 | $105.0 萬 | 0.05% | −200−3.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,979 | $102.6 萬 | 0.32% | 00.0% | 不變 |
| Ossiam | 5,973 | $102.5 萬 | 0.02% | +1,921+47.4% | 加碼 |
| Gardner Lewis Asset Management L P | 5,945 | $102.0 萬 | 0.36% | +1,719+40.7% | 加碼 |
| Metropolitan Life Insurance Co | 5,944 | $102.0 萬 | 0.05% | −1,559−20.8% | 減碼 |
| King Luther Capital Management Corp | 5,937 | $101.9 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,925 | $101.6 萬 | 0.02% | −289−4.7% | 減碼 |
| Massachusetts Wealth Management | 5,825 | $99.9 萬 | 1.03% | −150−2.5% | 減碼 |
| Pinnacle Financial Partners Inc | 5,764 | $98.9 萬 | 0.03% | −9,419−62.0% | 減碼 |
| Founders Financial Securities LLC | 5,662 | $97.1 萬 | 0.14% | +429+8.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,592 | $95.9 萬 | 0.04% | −37−0.7% | 減碼 |
| Home Federal Bank of Tennessee | 5,579 | $95.7 萬 | 0.36% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,574 | $95.6 萬 | 0.01% | +479+9.4% | 加碼 |
| First Hawaiian Bank | 5,484 | $94.1 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,355 | $91.9 萬 | 0.01% | −93,052−94.6% | 減碼 |
| Cetera Investment Advisers | 5,332 | $91.5 萬 | 0.01% | +499+10.3% | 加碼 |
| AQR Capital Management LLC | 5,253 | $90.1 萬 | 0.00% | −11,210−68.1% | 減碼 |
| Advisor Partners II, LLC | 5,217 | $89.5 萬 | 0.05% | +2,906+125.7% | 加碼 |
| Aviva PLC | 5,101 | $87.5 萬 | 0.00% | −21,990−81.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $85.8 萬 | 0.35% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 4,998 | $85.7 萬 | 0.00% | +4,998 | 新進 |
| Davenport & Co LLC | 4,986 | $85.5 萬 | 0.01% | −109−2.1% | 減碼 |
| Virtus ETF Advisers LLC | 4,946 | $84.9 萬 | 0.47% | −23−0.5% | 減碼 |
| Private Advisor Group, LLC | 4,885 | $83.8 萬 | 0.01% | +4,885 | 新進 |
| FDx Advisors, Inc. | 4,748 | $83.1 萬 | 0.04% | 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 |
| Alpha Omega Wealth Management LLC | 4,761 | $81.7 萬 | 0.14% | 00.0% | 不變 |
| Oak Thistle LLC | 4,734 | $81.2 萬 | 0.48% | +4,734 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,729 | $81.1 萬 | 0.07% | −34−0.7% | 減碼 |
| Winton Group Ltd | 4,664 | $80.0 萬 | 0.05% | −2,592−35.7% | 減碼 |
| Gotham Asset Management, LLC | 4,663 | $80.0 萬 | 0.02% | +2,881+161.7% | 加碼 |
| Ieq Capital, LLC | 4,663 | $80.0 萬 | 0.02% | +1,065+29.6% | 加碼 |
| Gsa Capital Partners LLP | 4,598 | $78.9 萬 | 0.08% | +4,598 | 新進 |
| Azzad Asset Management Inc | 4,573 | $78.4 萬 | 0.11% | +258+6.0% | 加碼 |
| Flaharty Asset Management, LLC | 4,572 | $78.4 萬 | 0.14% | 00.0% | 不變 |