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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 6,651 | $149.9 萬 | 0.01% | −5,361−44.6% | 減碼 |
| Scott & Selber, Inc. | 6,760 | $152.4 萬 | 0.60% | −14−0.2% | 減碼 |
| Bokf, NA | 7,005 | $157.9 萬 | 0.03% | +271+4.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,070 | $159.4 萬 | 0.05% | +4,077+136.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,108 | $160.2 萬 | 0.02% | +1,183+20.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,144 | $161.1 萬 | 0.06% | −266−3.6% | 減碼 |
| Two Sigma Investments, LP | 7,200 | $162.3 萬 | 0.00% | −161,837−95.7% | 減碼 |
| Independent Advisor Alliance | 7,227 | $162.9 萬 | 0.07% | +280+4.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,239 | $163.2 萬 | 0.02% | +120+1.7% | 加碼 |
| JustInvest LLC | 7,328 | $165.2 萬 | 0.05% | +185+2.6% | 加碼 |
| Alpha Cubed Investments, LLC | 7,390 | $166.6 萬 | 0.11% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $170.0 萬 | 0.04% | 00.0% | 不變 |
| Arden Trust Co | 7,618 | $171.7 萬 | 0.28% | −1,867−19.7% | 減碼 |
| Horizon Investments, LLC | 7,910 | $178.3 萬 | 0.05% | +640+8.8% | 加碼 |
| Eads & Heald Wealth Management | 7,938 | $179.0 萬 | 0.88% | −221−2.7% | 減碼 |
| Patten & Patten Inc | 8,008 | $180.5 萬 | 0.15% | +873+12.2% | 加碼 |
| Trust Investment Advisors | 8,093 | $182.4 萬 | 1.47% | +1,178+17.0% | 加碼 |
| Baker Avenue Asset Management, LP | 8,120 | $183.1 萬 | 0.09% | −95−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,137 | $183.4 萬 | 0.01% | −92−1.1% | 減碼 |
| Lee Danner & Bass Inc | 8,142 | $183.6 萬 | 0.16% | −100−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 8,200 | $184.9 萬 | 0.04% | −400−4.7% | 減碼 |
| Pacer Advisors, Inc. | 8,236 | $185.7 萬 | 0.01% | −3,780−31.5% | 減碼 |
| Atria Investments LLC | 8,388 | $189.1 萬 | 0.03% | +8,388 | 新進 |
| Crossmark Global Holdings, Inc. | 8,622 | $189.9 萬 | 0.04% | +930+12.1% | 加碼 |
| Panagora Asset Management Inc | 8,452 | $190.5 萬 | 0.01% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,500 | $191.6 萬 | 0.02% | +8,500 | 新進 |
| Advisor Partners II, LLC | 8,555 | $192.9 萬 | 0.09% | +3,338+64.0% | 加碼 |
| Bowen Hanes & Co Inc | 8,648 | $195.0 萬 | 0.06% | +1,590+22.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,670 | $195.5 萬 | 0.01% | −2,066−19.2% | 減碼 |
| Prudential PLC | 8,735 | $196.9 萬 | 0.02% | +4,527+107.6% | 加碼 |
| Rafferty Asset Management, LLC | 8,917 | $201.0 萬 | 0.01% | +881+11.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,982 | $202.5 萬 | 0.05% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 8,985 | $202.6 萬 | 0.74% | +3,040+51.1% | 加碼 |
| Engineers Gate Manager LP | 9,101 | $205.2 萬 | 0.08% | −3,371−27.0% | 減碼 |
| Barometer Capital Management Inc. | 9,200 | $207.4 萬 | 0.55% | +9,200 | 新進 |
| Hartford Investment Management Co | 9,308 | $209.8 萬 | 0.08% | −1,799−16.2% | 減碼 |
| Creative Planning | 9,388 | $211.7 萬 | 0.00% | +1,386+17.3% | 加碼 |
| Neuberger Berman Group LLC | 9,446 | $213.0 萬 | 0.00% | +690+7.9% | 加碼 |
| CX Institutional | 9,490 | $213.9 萬 | 0.11% | −22−0.2% | 減碼 |
| USS Investment Management Ltd | 9,700 | $218.5 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. LLC | 9,750 | $219.8 萬 | 0.04% | +745+8.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 9,750 | $219.8 萬 | 0.04% | +745+8.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 9,800 | $220.9 萬 | 0.36% | 00.0% | 不變 |
| Financial Partners Group, LLC | 9,805 | $221.0 萬 | 1.11% | +409+4.4% | 加碼 |
| DoubleLine ETF Adviser LP | 9,864 | $222.4 萬 | 0.82% | +9,864 | 新進 |
| Southeast Asset Advisors Inc. | 9,944 | $224.2 萬 | 0.32% | +30.0% | 加碼 |
| First Republic Investment Management, Inc. | 10,061 | $226.8 萬 | 0.01% | −489−4.6% | 減碼 |
| Phoenix Holdings Ltd. | 10,058 | $227.4 萬 | 0.05% | +1,698+20.3% | 加碼 |
| Maryland State Retirement & Pension System | 10,115 | $228.0 萬 | 0.05% | −295−2.8% | 減碼 |
| Forsta Ap-Fonden | 10,200 | $229.9 萬 | 0.02% | −200−1.9% | 減碼 |
| Decatur Capital Management, Inc. | 10,232 | $230.7 萬 | 1.58% | +6,745+193.4% | 加碼 |
| Baird Financial Group, Inc. | 10,316 | $232.6 萬 | 0.01% | −12−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,379 | $234.0 萬 | 0.03% | +100+1.0% | 加碼 |
| Wealthfront Advisers LLC | 10,465 | $235.9 萬 | 0.01% | +134+1.3% | 加碼 |
| Franklin Resources Inc | 10,595 | $238.9 萬 | 0.00% | +1,322+14.3% | 加碼 |
| Kentucky Retirement Systems | 10,698 | $241.2 萬 | 0.08% | +189+1.8% | 加碼 |
| Patten Group, Inc. | 10,747 | $242.3 萬 | 0.69% | −10−0.1% | 減碼 |
| Rice Hall James & Associates, LLC | 10,915 | $246.1 萬 | 0.14% | −4,018−26.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,950 | $246.9 萬 | 0.07% | +290+2.7% | 加碼 |
| Truist Financial Corp | 10,963 | $247.2 萬 | 0.00% | +64+0.6% | 加碼 |
| Hood River Capital Management LLC | 10,988 | $247.7 萬 | 0.07% | +669+6.5% | 加碼 |
| Bank of Nova Scotia | 11,060 | $249.4 萬 | 0.01% | +1,542+16.2% | 加碼 |
| Securian Asset Management, Inc | 11,062 | $249.4 萬 | 0.06% | −100−0.9% | 減碼 |
| Occudo Quantitative Strategies LP | 11,281 | $254.3 萬 | 0.26% | +11,281 | 新進 |
| Grandfield & Dodd, LLC | 11,361 | $256.1 萬 | 0.18% | −12,550−52.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 11,382 | $256.6 萬 | 0.33% | −226−1.9% | 減碼 |
| Argent Trust Co | 11,440 | $257.9 萬 | 0.14% | +138+1.2% | 加碼 |
| MML Investors Services, LLC | 11,537 | $260.1 萬 | 0.01% | −539−4.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 11,792 | $265.8 萬 | 0.34% | +218+1.9% | 加碼 |
| Intech Investment Management LLC | 11,915 | $268.6 萬 | 0.03% | +7,563+173.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,958 | $269.6 萬 | 0.03% | −242−2.0% | 減碼 |
| British Columbia Investment Management Corp | 11,994 | $270.4 萬 | 0.03% | +136+1.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 12,000 | $270.5 萬 | 0.21% | +12,000 | 新進 |
| Bradley Foster & Sargent Inc | 12,075 | $272.2 萬 | 0.06% | +3,266+37.1% | 加碼 |
| Symmetry Investments LP | 12,086 | $272.5 萬 | 0.79% | +12,086 | 新進 |
| Norinchukin Bank, The | 12,415 | $279.9 萬 | 0.05% | +2,638+27.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,669 | $285.6 萬 | 0.01% | +3,634+40.2% | 加碼 |
| Public Sector Pension Investment Board | 12,741 | $287.2 萬 | 0.02% | −1,837−12.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,961 | $292.2 萬 | 0.00% | +2,845+28.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,037 | $293.9 萬 | 0.04% | −9,900−43.2% | 減碼 |
| Quantbot Technologies LP | 13,296 | $299.7 萬 | 0.20% | +13,296 | 新進 |
| Gulf International Bank (UK) Ltd | 13,365 | $301.3 萬 | 0.07% | −4,062−23.3% | 減碼 |
| Deane Retirement Strategies, Inc. | 13,402 | $302.1 萬 | 1.66% | +36+0.3% | 加碼 |
| Evoke Wealth, LLC | 13,500 | $304.3 萬 | 0.11% | −3,561−20.9% | 減碼 |
| Cullinan Associates Inc | 13,800 | $311.1 萬 | 0.17% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 14,218 | $320.5 萬 | 0.29% | −331−2.3% | 減碼 |
| M&T Bank Corp | 14,248 | $321.2 萬 | 0.01% | −157−1.1% | 減碼 |
| UBS Oconnor LLC | 14,260 | $321.5 萬 | 0.07% | +14,260 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,640 | $330.0 萬 | 0.05% | +4,080+38.6% | 加碼 |
| BFSG, LLC | 14,830 | $334.3 萬 | 0.57% | +160+1.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 15,000 | $338.2 萬 | 0.53% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 15,102 | $340.5 萬 | 0.99% | −1,100−6.8% | 減碼 |
| DuPont Capital Management Corp | 15,285 | $344.6 萬 | 0.17% | +2,914+23.6% | 加碼 |
| Zacks Investment Management | 15,660 | $353.0 萬 | 0.04% | +15,660 | 新進 |
| Czech National Bank | 15,751 | $355.1 萬 | 0.08% | +94+0.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 15,804 | $356.3 萬 | 0.18% | +15,804 | 新進 |
| HRT Financial LP | 15,832 | $356.9 萬 | 0.03% | +15,832 | 新進 |
| Nissay Asset Management Corp | 15,837 | $357.0 萬 | 0.03% | −256−1.6% | 減碼 |
| Warren Averett Asset Management, LLC | 16,215 | $365.6 萬 | 0.16% | −1,185−6.8% | 減碼 |
| State of Alaska, Department of Revenue | 16,491 | $371.7 萬 | 0.04% | −1,799−9.8% | 減碼 |