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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 4,468 | $76.7 萬 | 0.00% | +1,700+61.4% | 加碼 |
| Fiduciary Trust Co | 4,421 | $75.8 萬 | 0.01% | −79−1.8% | 減碼 |
| Metis Global Partners, LLC | 4,414 | $75.7 萬 | 0.05% | +1,342+43.7% | 加碼 |
| Intech Investment Management LLC | 4,352 | $74.7 萬 | 0.01% | +277+6.8% | 加碼 |
| Kula Investments, LLC | 4,277 | $73.4 萬 | 0.18% | +4,277 | 新進 |
| Prudential PLC | 4,208 | $72.2 萬 | 0.01% | −3,286−43.8% | 減碼 |
| Natixis Investment Managers International | 4,200 | $72.1 萬 | 0.05% | +2,390+132.0% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 4,181 | $71.7 萬 | 0.38% | +4,181 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,177 | $71.7 萬 | 0.02% | +12+0.3% | 加碼 |
| Sciencast Management LP | 3,652 | $71.0 萬 | 0.94% | +3,652 | 新進 |
| Verdence Capital Advisors LLC | 4,129 | $70.8 萬 | 0.09% | +990+31.5% | 加碼 |
| Agf Management Ltd | 4,113 | $70.6 萬 | 0.00% | −172−4.0% | 減碼 |
| Oakworth Capital, Inc. | 4,079 | $70.0 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 4,054 | $69.6 萬 | 0.01% | +135+3.4% | 加碼 |
| Brasada Capital Management, LP | 4,000 | $68.6 萬 | 0.15% | +4,000 | 新進 |
| ETF Managers Group, LLC | 3,947 | $67.7 萬 | 0.02% | +58+1.5% | 加碼 |
| Two Sigma Securities, LLC | 3,943 | $67.6 萬 | 0.06% | +3,943 | 新進 |
| Banque Cantonale Vaudoise | 3,775 | $64.7 萬 | 0.03% | −10−0.3% | 減碼 |
| XTX Topco Ltd | 3,771 | $64.7 萬 | 0.14% | +3,771 | 新進 |
| Linscomb & Williams, Inc. | 3,751 | $64.4 萬 | 0.03% | −5−0.1% | 減碼 |
| Fund Management at Engine No. 1 LLC | 3,738 | $64.1 萬 | 0.13% | +2,275+155.5% | 加碼 |
| Empirical Finance, LLC | 3,676 | $63.1 萬 | 0.06% | +181+5.2% | 加碼 |
| Meeder Advisory Services, Inc. | 3,657 | $62.7 萬 | 0.07% | +39+1.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,638 | $62.4 萬 | 0.00% | +10.0% | 加碼 |
| SevenBridge Financial Group, LLC | 3,634 | $62.3 萬 | 0.17% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 3,600 | $61.8 萬 | 0.02% | −167−4.4% | 減碼 |
| Mirabella Financial Services LLP | 3,598 | $61.7 萬 | 0.13% | +3,598 | 新進 |
| Wesbanco Bank Inc | 3,588 | $61.5 萬 | 0.03% | −70−1.9% | 減碼 |
| Aberdeen Wealth Management LLC | 3,582 | $61.5 萬 | 0.46% | 00.0% | 不變 |
| Profund Advisors LLC | 3,541 | $60.7 萬 | 0.04% | +2,181+160.4% | 加碼 |
| Illinois Municipal Retirement Fund | 3,516 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 3,487 | $59.8 萬 | 0.45% | −659−15.9% | 減碼 |
| Clear Creek Financial Management, LLC | 3,473 | $59.6 萬 | 0.11% | +9+0.3% | 加碼 |
| Banque Pictet & Cie SA | 3,470 | $59.5 萬 | 0.01% | −3,630−51.1% | 減碼 |
| Rockefeller Capital Management L.P. | 3,469 | $59.4 萬 | 0.00% | −11,426−76.7% | 減碼 |
| Raymond James Trust N.A. | 3,428 | $58.8 萬 | 0.02% | −11−0.3% | 減碼 |
| Aquatic Capital Management LLC | 3,400 | $58.3 萬 | 0.04% | +3,400 | 新進 |
| Financial Consulate, Inc | 3,341 | $57.3 萬 | 0.20% | +863+34.8% | 加碼 |
| Simmons Bank | 3,314 | $56.9 萬 | 0.05% | −15−0.5% | 減碼 |
| Greenland Capital Management LP | 3,230 | $55.4 萬 | 0.07% | +3,230 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,207 | $55.0 萬 | 0.06% | +1,379+75.4% | 加碼 |
| Yorktown Management & Research Co Inc | 3,200 | $54.9 萬 | 0.59% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 3,190 | $54.7 萬 | 0.05% | −62−1.9% | 減碼 |
| Moody National Bank Trust Division | 3,172 | $54.4 萬 | 0.05% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 3,165 | $54.3 萬 | 0.09% | +57+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,156 | $54.1 萬 | 0.01% | +47+1.5% | 加碼 |
| Vestcor Inc | 3,135 | $53.8 萬 | 0.02% | −17−0.5% | 減碼 |
| Toroso Investments, LLC | 3,112 | $53.4 萬 | 0.02% | +340+12.3% | 加碼 |
| NVWM, LLC | 3,025 | $51.9 萬 | 0.17% | +3,025 | 新進 |
| Tempus Wealth Planning, LLC | 3,000 | $51.5 萬 | 0.25% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,993 | $51.4 萬 | 0.02% | +338+12.7% | 加碼 |
| Cetera Advisors LLC | 2,981 | $51.1 萬 | 0.01% | +114+4.0% | 加碼 |
| AE Wealth Management LLC | 2,941 | $50.4 萬 | 0.00% | +42+1.4% | 加碼 |
| FFT Wealth Management LLC | 2,927 | $50.2 萬 | 0.06% | −30−1.0% | 減碼 |
| Alberta Investment Management Corp | 2,900 | $49.8 萬 | 0.00% | +2,900 | 新進 |
| Rather & Kittrell, Inc. | 2,854 | $49.0 萬 | 0.22% | +5+0.2% | 加碼 |
| Ostrum Asset Management | 2,820 | $48.4 萬 | 0.04% | +2,820 | 新進 |
| Kapstone Financial Advisors LLC | 2,838 | $48.1 萬 | 0.43% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 2,780 | $47.7 萬 | 0.12% | 00.0% | 不變 |
| Ritholtz Wealth Management | 2,776 | $47.6 萬 | 0.02% | −2−0.1% | 減碼 |
| Axxcess Wealth Management, LLC | 2,769 | $47.5 萬 | 0.04% | +12+0.4% | 加碼 |
| Lumature Wealth Partners, LLC | 2,756 | $47.3 萬 | 0.26% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,748 | $47.1 萬 | 0.00% | +102+3.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,727 | $46.8 萬 | 0.03% | +161+6.3% | 加碼 |
| Webster Bank, N. A. | 2,713 | $46.5 萬 | 0.06% | −148−5.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,695 | $46.2 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,632 | $45.2 萬 | 0.01% | +800+43.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,551 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,535 | $43.5 萬 | 0.01% | +2,535 | 新進 |
| Princeton Capital Management LLC | 2,527 | $43.4 萬 | 0.19% | −1,329−34.5% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,498 | $42.9 萬 | 0.05% | 00.0% | 不變 |
| Veriti Management LLC | 2,463 | $42.3 萬 | 0.05% | +133+5.7% | 加碼 |
| Central Trust Co | 2,454 | $42.1 萬 | 0.01% | −6−0.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 2,436 | $41.8 萬 | 0.05% | +1,244+104.4% | 加碼 |
| Proficio Capital Partners LLC | 2,411 | $41.4 萬 | 0.07% | −6−0.2% | 減碼 |
| First Horizon Advisors, Inc. | 2,405 | $41.3 萬 | 0.01% | −988−29.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,351 | $40.3 萬 | 0.05% | +269+12.9% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,349 | $40.3 萬 | 0.06% | −9−0.4% | 減碼 |
| Wetherby Asset Management Inc | 2,343 | $40.2 萬 | 0.02% | −48−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 2,327 | $39.9 萬 | 0.00% | −9,344−80.1% | 減碼 |
| Equitable Holdings, Inc. | 2,314 | $39.7 萬 | 0.01% | −144−5.9% | 減碼 |
| Emerald Advisors, LLC | 2,296 | $39.4 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,283 | $39.1 萬 | 0.02% | −15−0.7% | 減碼 |
| Boston Private Wealth LLC | 2,280 | $39.1 萬 | 0.01% | −251−9.9% | 減碼 |
| Veritable, L.P. | 2,269 | $38.9 萬 | 0.01% | +93+4.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 2,247 | $38.5 萬 | 0.10% | +2,247 | 新進 |
| Monetary Management Group Inc | 2,200 | $37.7 萬 | 0.11% | +200+10.0% | 加碼 |
| CWM Advisors, LLC | 2,185 | $37.5 萬 | 0.05% | +219+11.1% | 加碼 |
| Snowden Capital Advisors LLC | 2,177 | $37.3 萬 | 0.01% | +233+12.0% | 加碼 |
| Fidelis Capital Partners, LLC | 1,912 | $37.0 萬 | 0.16% | +1,912 | 新進 |
| Greenleaf Trust | 2,155 | $37.0 萬 | 0.00% | +48+2.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,147 | $36.8 萬 | 0.01% | −12−0.6% | 減碼 |
| Banco BTG Pactual S.A. | 1,900 | $36.8 萬 | 0.17% | +1,900 | 新進 |
| Machina Capital S.A.S. | 2,100 | $36.0 萬 | 0.32% | +2,100 | 新進 |
| Echo Street Capital Management LLC | 2,096 | $36.0 萬 | 0.00% | +215+11.4% | 加碼 |
| Koshinski Asset Management, Inc. | 2,041 | $35.0 萬 | 0.03% | −150−6.8% | 減碼 |
| ISAM Funds (UK) Ltd | 2,033 | $34.9 萬 | 0.44% | −829−29.0% | 減碼 |
| Jade Capital Advisors, LLC | 2,000 | $34.3 萬 | 0.49% | −3,000−60.0% | 減碼 |
| Steel Peak Wealth Management LLC | 2,000 | $34.3 萬 | 0.02% | −136−6.4% | 減碼 |
| TFG Advisers LLC | 1,987 | $34.1 萬 | 0.16% | −33−1.6% | 減碼 |