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 13F 持有人
Vulcan Materials CO 在 2023/6/30 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
- 756
- 較 2023 年第 1 季 +33 家
- 持有股數
- 1.21 億
- 較 2023 年第 1 季 +97.4 萬 (+0.8%)
- 總市值
- $272.9 億
- 較 2023 年第 1 季 +$66.8 億 (+32.4%)
- 新進機構
- 108
- 另有 253 家加碼
- 清倉機構
- 75
- 另有 261 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 2,723 | $61.4 萬 | 0.04% | −46−1.7% | 減碼 |
| Lumature Wealth Partners, LLC | 2,756 | $62.1 萬 | 0.37% | 00.0% | 不變 |
| AE Wealth Management LLC | 2,777 | $62.6 萬 | 0.00% | −164−5.6% | 減碼 |
| Kapstone Financial Advisors LLC | 2,838 | $63.6 萬 | 0.53% | 00.0% | 不變 |
| Ostrum Asset Management | 2,822 | $63.6 萬 | 0.05% | +2+0.1% | 加碼 |
| Twin Tree Management, LP | 2,825 | $63.7 萬 | 0.01% | +2,825 | 新進 |
| Ritholtz Wealth Management | 2,832 | $63.9 萬 | 0.03% | +56+2.0% | 加碼 |
| Rather & Kittrell, Inc. | 2,854 | $64.3 萬 | 0.27% | 00.0% | 不變 |
| Agf Management Ltd | 2,871 | $64.7 萬 | 0.00% | −1,242−30.2% | 減碼 |
| Alberta Investment Management Corp | 2,900 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,900 | $65.4 萬 | 0.01% | +2,900 | 新進 |
| Fifth Third Bancorp | 2,901 | $65.4 萬 | 0.00% | +153+5.6% | 加碼 |
| Sumitomo Life Insurance Co | 2,928 | $66.0 萬 | 0.03% | −262−8.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,938 | $66.2 萬 | 0.01% | +387+15.2% | 加碼 |
| Cetera Advisors LLC | 2,981 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 3,000 | $67.6 萬 | 0.31% | 00.0% | 不變 |
| NVWM, LLC | 3,029 | $68.3 萬 | 0.22% | +4+0.1% | 加碼 |
| Quantamental Technologies LLC | 3,075 | $69.3 萬 | 0.29% | +3,075 | 新進 |
| Headlands Technologies LLC | 3,094 | $69.8 萬 | 0.22% | +1,845+147.7% | 加碼 |
| Vestcor Inc | 3,135 | $70.7 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 3,197 | $72.1 萬 | 0.02% | +3,197 | 新進 |
| Yorktown Management & Research Co Inc | 3,200 | $72.1 萬 | 0.78% | 00.0% | 不變 |
| Emerald Advisors, LLC | 3,201 | $72.2 萬 | 0.17% | +905+39.4% | 加碼 |
| Moody National Bank Trust Division | 3,264 | $73.6 萬 | 0.05% | +92+2.9% | 加碼 |
| Simmons Bank | 3,302 | $74.4 萬 | 0.06% | −12−0.4% | 減碼 |
| Walleye Trading LLC | 3,307 | $74.6 萬 | 0.04% | −22,653−87.3% | 減碼 |
| Ossiam | 3,307 | $74.6 萬 | 0.01% | −2,666−44.6% | 減碼 |
| Gilbert & Cook, Inc. | 3,311 | $74.6 萬 | 0.12% | +146+4.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,328 | $75.0 萬 | 0.01% | +2,146+181.6% | 加碼 |
| Fund Management at Engine No. 1 LLC | 3,858 | $75.5 萬 | 0.14% | +120+3.2% | 加碼 |
| Raymond James Trust N.A. | 3,382 | $76.3 萬 | 0.02% | −46−1.3% | 減碼 |
| Wesbanco Bank Inc | 3,402 | $76.7 萬 | 0.03% | −186−5.2% | 減碼 |
| Meeder Advisory Services, Inc. | 3,455 | $77.9 萬 | 0.08% | −202−5.5% | 減碼 |
| SevenBridge Financial Group, LLC | 3,474 | $78.3 萬 | 0.20% | −160−4.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 3,476 | $78.3 萬 | 0.09% | +1,040+42.7% | 加碼 |
| Clear Creek Financial Management, LLC | 3,480 | $78.5 萬 | 0.14% | +7+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 3,516 | $79.3 萬 | 0.02% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 3,582 | $80.8 萬 | 0.58% | 00.0% | 不變 |
| Wexford Capital LP | 3,627 | $81.8 萬 | 0.16% | +3,627 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 3,641 | $82.1 萬 | 0.00% | +3+0.1% | 加碼 |
| Verdence Capital Advisors LLC | 3,675 | $82.9 萬 | 0.10% | −454−11.0% | 減碼 |
| Banque Cantonale Vaudoise | 3,715 | $83.8 萬 | 0.04% | −60−1.6% | 減碼 |
| Profund Advisors LLC | 3,724 | $84.0 萬 | 0.05% | +183+5.2% | 加碼 |
| Linscomb & Williams, Inc. | 3,751 | $84.6 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,773 | $85.1 萬 | 0.02% | −890−19.1% | 減碼 |
| Aptus Capital Advisors, LLC | 3,778 | $85.2 萬 | 0.02% | +178+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,817 | $86.1 萬 | 0.01% | +661+20.9% | 加碼 |
| Toroso Investments, LLC | 3,969 | $89.5 萬 | 0.03% | +857+27.5% | 加碼 |
| Commerce Bank | 4,072 | $91.8 萬 | 0.01% | +18+0.4% | 加碼 |
| Oakworth Capital, Inc. | 4,079 | $92.0 萬 | 0.08% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,120 | $92.9 萬 | 0.01% | −765−15.7% | 減碼 |
| Empirical Finance, LLC | 4,136 | $93.2 萬 | 0.07% | +460+12.5% | 加碼 |
| Cresset Asset Management, LLC | 4,149 | $93.5 萬 | 0.01% | +4,149 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,197 | $94.6 萬 | 0.02% | +20+0.5% | 加碼 |
| Two Sigma Advisers, LP | 4,200 | $94.7 萬 | 0.00% | −47,100−91.8% | 減碼 |
| Davenport & Co LLC | 4,310 | $97.2 萬 | 0.01% | −676−13.6% | 減碼 |
| Bessemer Securities LLC | 4,359 | $98.3 萬 | 0.65% | −4,950−53.2% | 減碼 |
| Teza Capital Management LLC | 4,416 | $99.6 萬 | 0.16% | +2,715+159.6% | 加碼 |
| Fiduciary Trust Co | 4,441 | $100.1 萬 | 0.02% | +20+0.5% | 加碼 |
| Metis Global Partners, LLC | 4,460 | $100.5 萬 | 0.05% | +46+1.0% | 加碼 |
| Pinnbrook Capital Management LP | 4,460 | $100.5 萬 | 0.60% | +4,460 | 新進 |
| Natixis Investment Managers International | 4,480 | $101.0 萬 | 0.07% | +280+6.7% | 加碼 |
| Virtus ETF Advisers LLC | 4,486 | $101.1 萬 | 0.60% | −460−9.3% | 減碼 |
| Flaharty Asset Management, LLC | 4,572 | $103.1 萬 | 0.18% | 00.0% | 不變 |
| Machina Capital S.A.S. | 4,598 | $103.7 萬 | 0.59% | +2,498+119.0% | 加碼 |
| Azzad Asset Management Inc | 4,606 | $103.8 萬 | 0.14% | +33+0.7% | 加碼 |
| Graham Capital Management, L.P. | 4,650 | $104.8 萬 | 0.04% | +4,650 | 新進 |
| Advisors Preferred, LLC | 4,711 | $105.2 萬 | 0.26% | +4,711 | 新進 |
| Alpha Omega Wealth Management LLC | 4,726 | $106.5 萬 | 0.18% | −35−0.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,776 | $107.7 萬 | 0.08% | +47+1.0% | 加碼 |
| Ti-Trust, Inc | 4,800 | $108.2 萬 | 1.00% | 00.0% | 不變 |
| Inceptionr LLC | 4,887 | $110.2 萬 | 0.59% | −4,940−50.3% | 減碼 |
| Greenland Capital Management LP | 4,894 | $110.3 萬 | 0.16% | +1,664+51.5% | 加碼 |
| United Capital Financial Advisers, LLC | 4,978 | $112.2 萬 | 0.01% | +4,978 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $112.7 萬 | 0.45% | 00.0% | 不變 |
| Kepos Capital LP | 5,070 | $114.3 萬 | 0.21% | +5,070 | 新進 |
| Aviva PLC | 5,079 | $114.5 萬 | 0.00% | −22−0.4% | 減碼 |
| Squarepoint Ops LLC | 5,099 | $115.0 萬 | 0.01% | −74,821−93.6% | 減碼 |
| Glenmede Trust Co NA | 6,953 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 5,489 | $123.7 萬 | 0.04% | +5+0.1% | 加碼 |
| Home Federal Bank of Tennessee | 5,579 | $125.8 萬 | 0.44% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,629 | $126.9 萬 | 0.05% | +37+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 5,634 | $127.0 萬 | 0.01% | +60+1.1% | 加碼 |
| Massachusetts Wealth Management | 5,725 | $129.1 萬 | 1.23% | −100−1.7% | 減碼 |
| Metropolitan Life Insurance Co | 5,798 | $130.7 萬 | 0.06% | −146−2.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,812 | $131.0 萬 | 0.38% | −167−2.8% | 減碼 |
| Baldwin Investment Management, LLC | 5,864 | $132.2 萬 | 0.22% | −1,000−14.6% | 減碼 |
| Buffington Mohr McNeal | 5,940 | $133.9 萬 | 0.29% | −200−3.3% | 減碼 |
| King Luther Capital Management Corp | 5,978 | $134.8 萬 | 0.01% | +41+0.7% | 加碼 |
| Founders Financial Securities LLC | 6,051 | $136.4 萬 | 0.18% | +389+6.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 6,127 | $138.1 萬 | 0.17% | +6,127 | 新進 |
| Heritage Trust Co | 6,149 | $138.6 萬 | 0.20% | −394−6.0% | 減碼 |
| McMillion Capital Management Inc | 6,263 | $141.2 萬 | 1.26% | −371−5.6% | 減碼 |
| Hills Bank & Trust Co | 6,285 | $141.7 萬 | 0.18% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 6,315 | $142.4 萬 | 0.11% | 00.0% | 不變 |
| 1776 Wealth LLC | 6,320 | $142.5 萬 | 0.75% | 00.0% | 不變 |
| First Manhattan Co | 6,339 | $142.9 萬 | 0.01% | −2,400−27.5% | 減碼 |
| New Mexico Educational Retirement Board | 6,419 | $144.7 萬 | 0.06% | +300+4.9% | 加碼 |
| Cetera Investment Advisers | 6,599 | $148.8 萬 | 0.01% | +1,267+23.8% | 加碼 |
| Stephens Inc | 6,633 | $149.5 萬 | 0.03% | −160−2.4% | 減碼 |