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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 2 季與 2023 年第 1 季比較

持有 Vulcan Materials CO 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

VMC 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數7285756+33
股數1.20 億8,4481.21 億+97.4 萬 (+0.8%)
市值$206.2 億$144.9 萬$272.9 億+$66.8 億 (+32.4%)

5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(108 家)

2023 年第 2 季季末持有 Vulcan Materials CO、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 108 家。

2023 年第 2 季新進 VMC 的機構
機構股數市值佔組合 %
PFW Advisors LLC120,519$2,699 萬9.00%
Walleye Capital LLC101,288$2,283 萬0.40%
Shellback Capital, LP80,000$1,804 萬1.59%
Woodline Partners LP64,446$1,453 萬0.17%
Los Angeles Capital Management LLC38,221$861.7 萬0.03%
1060 Capital, LLC30,000$676.3 萬8.96%
Andra AP-fonden24,400$550.1 萬0.14%
Pflug Koory, LLC24,352$549.0 萬2.80%
L & S Advisors Inc22,465$506.5 萬0.68%
Concentric Capital Strategies, LP20,051$452.0 萬0.97%
Worldquant Millennium Advisors LLC16,922$381.5 萬0.06%
HRT Financial LP15,832$356.9 萬0.03%
Waratah Capital Advisors Ltd.15,804$356.3 萬0.18%
Zacks Investment Management15,660$353.0 萬0.04%
UBS Oconnor LLC14,260$321.5 萬0.07%
Quantbot Technologies LP13,296$299.7 萬0.20%
Symmetry Investments LP12,086$272.5 萬0.79%
Lighthouse Investment Partners, LLC12,000$270.5 萬0.21%
Occudo Quantitative Strategies LP11,281$254.3 萬0.26%
DoubleLine ETF Adviser LP9,864$222.4 萬0.82%
Barometer Capital Management Inc.9,200$207.4 萬0.55%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund8,500$191.6 萬0.02%
Atria Investments LLC8,388$189.1 萬0.03%
Procyon Private Wealth Partners, LLC6,127$138.1 萬0.17%
Kepos Capital LP5,070$114.3 萬0.21%
United Capital Financial Advisers, LLC4,978$112.2 萬0.01%
Advisors Preferred, LLC4,711$105.2 萬0.26%
Graham Capital Management, L.P.4,650$104.8 萬0.04%
Pinnbrook Capital Management LP4,460$100.5 萬0.60%
Cresset Asset Management, LLC4,149$93.5 萬0.01%
Wexford Capital LP3,627$81.8 萬0.16%
Stratos Wealth Partners, LTD.3,197$72.1 萬0.02%
Quantamental Technologies LLC3,075$69.3 萬0.29%
Jefferies Financial Group Inc.2,900$65.4 萬0.01%
Twin Tree Management, LP2,825$63.7 萬0.01%
Vinva Investment Management Ltd2,649$59.6 萬0.05%
Ergoteles LLC2,533$57.1 萬0.03%
Arete Wealth Advisors, LLC2,281$51.3 萬0.05%
Everence Capital Management Inc2,600$50.8 萬0.04%
Quadrature Capital Ltd2,249$50.7 萬0.01%
Wolverine Asset Management LLC2,000$45.1 萬0.01%
Black Swift Group, LLC2,000$45.1 萬0.15%
Flputnam Investment Management Co1,939$43.7 萬0.01%
Wellington Management Group LLP1,789$40.3 萬0.00%
GTS Securities LLC1,705$38.4 萬0.01%
SYSTM Wealth Solutions LLC1,570$35.4 萬0.05%
Kapitalo Investimentos Ltda1,529$34.5 萬0.06%
Fox Run Management, L.L.C.1,515$34.2 萬0.10%
Summit Global Investments1,490$33.6 萬0.02%
Silver Oak Securities, Inc1,463$33.0 萬0.05%
HB Wealth Management, LLC1,451$32.7 萬0.01%
Angeles Investment Advisors, LLC1,300$29.3 萬0.02%
Quantinno Capital Management LP1,288$29.0 萬0.02%
Financial Counselors Inc1,223$27.6 萬0.01%
Moors & Cabot, Inc.1,165$26.3 萬0.02%
Legacy Private Trust Co.1,155$26.0 萬0.02%
Dorsey & Whitney Trust CO LLC1,141$25.7 萬0.02%
Kestra Private Wealth Services, LLC1,135$25.6 萬0.01%
Knowledge Leaders Capital, LLC1,100$24.8 萬0.28%
Siemens Fonds Invest GmbH1,103$24.7 萬0.02%
Sound View Wealth Advisors Group, LLC1,096$24.7 萬0.03%
Sage Mountain Advisors LLC1,093$24.6 萬0.04%
Empowered Funds, LLC1,075$24.2 萬0.01%
EA Series Trust1,075$24.2 萬0.01%
Prospera Financial Services Inc1,061$23.9 萬0.01%
Sequoia Financial Advisors, LLC1,061$23.9 萬0.00%
Conning Inc.1,054$23.8 萬0.01%
Balentine LLC1,049$23.6 萬0.01%
Peregrine Asset Advisers, Inc.1,043$23.5 萬0.18%
Pinnacle Wealth Planning Services, Inc.1,035$23.3 萬0.04%
Avantax Advisory Services, Inc.1,033$23.3 萬0.00%
AXA S.A.1,030$23.2 萬0.00%
Evercore Wealth Management, LLC1,028$23.2 萬0.00%
Vident Investment Advisory, LLC1,019$23.0 萬0.01%
Rehmann Capital Advisory Group1,006$22.7 萬0.02%
Gabelli & Co Investment Advisers, Inc.1,000$22.5 萬0.04%
Levin Capital Strategies, L.P.1,000$22.5 萬0.03%
Westhampton Capital, LLC1,000$22.5 萬0.15%
UniSuper Management Pty Ltd1,000$22.5 萬0.00%
Thoroughbred Financial Services, LLC1,000$22.5 萬0.03%
Arrow Investment Advisors, LLC997$22.5 萬0.18%
Prime Capital Investment Advisors, LLC996$22.5 萬0.00%
Roberts Glore & Co Inc989$22.3 萬0.07%
Savant Capital, LLC981$22.1 萬0.00%
Integrated Wealth Concepts LLC979$22.1 萬0.00%
National Asset Management, Inc.971$21.9 萬0.00%
AllGen Financial Advisors, Inc.960$21.6 萬0.14%
Valley Brook Capital Group950$21.4 萬0.20%
Wolverine Trading, LLC947$21.3 萬0.00%
WMS Partners, LLC944$21.3 萬0.02%
Golden State Equity Partners944$21.3 萬0.06%
Charter Trust Co939$21.2 萬0.02%
Marco Investment Management LLC911$20.5 萬0.02%
AIA Group Ltd748$16.9 萬0.01%
Meitav Dash Investments Ltd211$4.74 萬0.00%
Fiduciary Alliance LLC182$4.10 萬0.01%
State of Wyoming180$4.06 萬0.01%
Old Point Trust & Financial Services N A166$3.74 萬0.02%
Raleigh Capital Management Inc.134$3.02 萬0.02%
Cassady Schiller Wealth Management, LLC119$2.68 萬0.01%

清倉機構(75 家)

2023 年第 1 季季末持有 Vulcan Materials CO、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 VMC 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Southpoint Capital Advisors LP300,000$5,147 萬
Ceredex Value Advisors LLC181,651$3,116 萬
Qube Research & Technologies Ltd167,494$2,874 萬
Renaissance Technologies LLC141,172$2,422 萬
Twinbeech Capital LP69,373$1,190 萬
Weiss Multi-Strategy Advisers LLC66,430$1,140 萬
Cinctive Capital Management LP43,181$740.8 萬
Jag Capital Management, LLC25,906$444.4 萬
Dynamic Technology Lab Private Ltd22,226$381.3 萬
Centiva Capital, LP21,809$374.2 萬
Point72 Middle East FZE21,365$366.5 萬
Weiss Asset Management LP16,098$276.2 萬
Cubist Systematic Strategies, LLC14,294$245.2 萬
West Tower Group, LLC14,200$243.6 萬
PEAK6 Investments LLC13,019$223.4 萬
Northwest & Ethical Investments L.P.12,917$221.6 萬
Westpac Banking Corp12,203$209.4 萬
Paralel Advisors LLC9,890$169.7 萬
Albar Capital Ltd9,765$167.5 萬
Virtu Financial LLC9,083$155.8 萬
Edgestream Partners, L.P.9,017$154.7 萬
MQS Management LLC8,260$141.7 萬
Sirios Capital Management L P6,931$118.9 萬
IAM Advisory, LLC6,362$109.2 萬
FDx Advisors, Inc.4,748$83.1 萬
Oak Thistle LLC4,734$81.2 萬
McElhenny Sheffield Capital Management, LLC4,181$71.7 萬
Sciencast Management LP3,652$71.0 萬
Two Sigma Securities, LLC3,943$67.6 萬
XTX Topco Ltd3,771$64.7 萬
Mirabella Financial Services LLP3,598$61.7 萬
Banque Pictet & Cie SA3,470$59.5 萬
Rockefeller Capital Management L.P.3,469$59.4 萬
Aquatic Capital Management LLC3,400$58.3 萬
Financial Consulate, Inc3,341$57.3 萬
Y-Intercept (Hong Kong) Ltd3,207$55.0 萬
Stamos Capital Partners, L.P.2,780$47.7 萬
Ameritas Advisory Services, LLC2,283$39.1 萬
Jackson Hole Capital Partners, LLC2,247$38.5 萬
Banco BTG Pactual S.A.1,900$36.8 萬
Echo Street Capital Management LLC2,096$36.0 萬
ISAM Funds (UK) Ltd2,033$34.9 萬
Jade Capital Advisors, LLC2,000$34.3 萬
Nebula Research & Development LLC1,865$32.0 萬
Legacy Capital Wealth Partners, LLC1,821$31.2 萬
M Holdings Securities, Inc.1,668$28.6 萬
Guyasuta Investment Advisors Inc1,467$25.2 萬
DRW Securities, LLC1,445$24.8 萬
Campbell & CO Investment Adviser LLC1,419$24.3 萬
Intact Investment Management Inc.1,400$24.0 萬
Deuterium Capital Management, LLC1,393$23.9 萬
Capula Management Ltd1,347$23.1 萬
Lombard Odier Asset Management (Switzerland) SA1,229$21.1 萬
Seven Eight Capital, LP1,221$20.9 萬
South Dakota Investment Council538$9.20 萬
ICA Group Wealth Management, LLC520$8.92 萬
Dark Forest Capital Management LP486$8.34 萬
Cary Street Partners Asset Management LLC452$7.75 萬
Advisory Services Network, LLC357$6.13 萬
International Assets Investment Management, LLC339$5.82 萬
HBC Financial Services, PLLC265$4.50 萬
Credit Agricole S A222$3.81 萬
New Hampshire Trust175$3.00 萬
Bangor Savings Bank122$2.09 萬
Quarry LP51$8,750
Tilia Fiduciary Partners, Inc.49$8,368
Quent Capital, LLC40$6,862
Sound Income Strategies, LLC31$5,318
TCI Wealth Advisors, Inc.26$4,461
Schubert & Co26$4,461
Values First Advisors, Inc.16$2,716
Toth Financial Advisory Corp10$1,716
Core Alternative Capital3$515
Avion Wealth3$0
Summit Wealth Group, LLC48,037$0

尚未申報 2023 年第 2 季的機構(5 家)

2023 年第 1 季季末持有 Vulcan Materials CO、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 VMC、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC4,277$73.4 萬
ETF Managers Group, LLC3,947$67.7 萬
Householder Group Estate & Retirement Specialist, LLC135$2.30 萬
Pathway Financial Advisers, LLC75$1.29 萬
Ahrens Investment Partners LLC14$2,402