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 |
|---|---|---|---|---|---|
| Baker Tilly Wealth Management, LLC | 16,621 | $374.7 萬 | 0.39% | +940+6.0% | 加碼 |
| Mercer Global Advisors Inc | 16,834 | $379.5 萬 | 0.02% | −5,755−25.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 16,922 | $381.5 萬 | 0.06% | +16,922 | 新進 |
| Allianz Asset Management GmbH | 17,160 | $386.9 萬 | 0.01% | +2,259+15.2% | 加碼 |
| American Century Companies Inc | 17,422 | $392.8 萬 | 0.00% | −2,985−14.6% | 減碼 |
| TownSquare Capital, LLC | 17,649 | $397.9 萬 | 0.07% | +7,972+82.4% | 加碼 |
| Synovus Financial Corp | 18,330 | $413.2 萬 | 0.05% | +90.0% | 加碼 |
| Yousif Capital Management, LLC | 18,995 | $428.2 萬 | 0.05% | +221+1.2% | 加碼 |
| Pennsylvania Capital Management Inc | 19,196 | $432.8 萬 | 1.86% | −488−2.5% | 減碼 |
| CIBC Asset Management Inc | 19,201 | $432.9 萬 | 0.02% | −193−1.0% | 減碼 |
| Moore Capital Management, LP | 19,231 | $433.5 萬 | 0.11% | −29,957−60.9% | 減碼 |
| Xponance, Inc. | 19,243 | $433.8 萬 | 0.06% | −3,801−16.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 24,817 | $434.6 萬 | 1.09% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 19,382 | $436.9 萬 | 0.22% | −305−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,559 | $440.9 萬 | 0.01% | +2,270+13.1% | 加碼 |
| Diversified Trust Co | 19,588 | $441.6 萬 | 0.16% | +257+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,093 | $445.5 萬 | 0.01% | −6,415−24.2% | 減碼 |
| Stonegate Investment Group, LLC | 19,857 | $447.7 萬 | 0.16% | +31+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 20,000 | $450.9 萬 | 0.05% | −12,000−37.5% | 減碼 |
| Concentric Capital Strategies, LP | 20,051 | $452.0 萬 | 0.97% | +20,051 | 新進 |
| TD Private Client Wealth LLC | 20,360 | $459.0 萬 | 0.20% | −2,804−12.1% | 減碼 |
| Gotham Asset Management, LLC | 20,419 | $460.3 萬 | 0.10% | +15,756+337.9% | 加碼 |
| Reliant Investment Management, LLC | 20,718 | $467.1 萬 | 2.69% | −390−1.8% | 減碼 |
| New York Life Investment Management LLC | 20,804 | $469.0 萬 | 0.05% | −49−0.2% | 減碼 |
| Harvey Capital Management Inc | 20,910 | $471.4 萬 | 1.73% | −905−4.1% | 減碼 |
| Nordea Investment Management AB | 21,271 | $479.1 萬 | 0.01% | +284+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,296 | $480.1 萬 | 0.01% | −30,014−58.5% | 減碼 |
| Equitable Trust Co | 21,491 | $484.5 萬 | 0.37% | −96−0.4% | 減碼 |
| Storebrand Asset Management AS | 21,560 | $486.0 萬 | 0.02% | −1,326−5.8% | 減碼 |
| Mutual of America Capital Management LLC | 21,921 | $494.2 萬 | 0.06% | +204+0.9% | 加碼 |
| L & S Advisors Inc | 22,465 | $506.5 萬 | 0.68% | +22,465 | 新進 |
| Daiwa Securities Group Inc. | 22,533 | $508.0 萬 | 0.03% | +1,338+6.3% | 加碼 |
| Utah Retirement Systems | 22,818 | $514.4 萬 | 0.07% | −800−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,851 | $515.2 萬 | 0.02% | −1,446−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,206 | $523.2 萬 | 0.04% | +675+3.0% | 加碼 |
| Assetmark, Inc | 23,258 | $524.3 萬 | 0.02% | +2,700+13.1% | 加碼 |
| Captrust Financial Advisors | 23,454 | $528.8 萬 | 0.02% | +1,025+4.6% | 加碼 |
| Montag A & Associates Inc | 23,813 | $536.8 萬 | 0.33% | +2,484+11.6% | 加碼 |
| ProShare Advisors LLC | 23,895 | $538.7 萬 | 0.02% | +415+1.8% | 加碼 |
| SG Americas Securities, LLC | 24,011 | $541.3 萬 | 0.05% | +23,052+2,403.8% | 加碼 |
| Pflug Koory, LLC | 24,352 | $549.0 萬 | 2.80% | +24,352 | 新進 |
| Andra AP-fonden | 24,400 | $550.1 萬 | 0.14% | +24,400 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 24,724 | $557.4 萬 | 0.04% | +1,679+7.3% | 加碼 |
| Dodge & Cox | 25,200 | $568.1 萬 | 0.00% | −150−0.6% | 減碼 |
| IFM Investors Pty Ltd | 25,280 | $569.9 萬 | 0.07% | +279+1.1% | 加碼 |
| Welch Group, LLC | 25,514 | $575.2 萬 | 0.33% | +459+1.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 25,756 | $580.6 萬 | 0.08% | −153−0.6% | 減碼 |
| Family Legacy, Inc. | 26,081 | $588.0 萬 | 2.37% | −538−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 27,657 | $623.5 萬 | 0.05% | +4,712+20.5% | 加碼 |
| Texas Permanent School Fund | 27,903 | $629.0 萬 | 0.06% | +194+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 27,953 | $630.2 萬 | 0.02% | +18,864+207.5% | 加碼 |
| Palmer Knight Co | 28,652 | $645.9 萬 | 3.88% | +843+3.0% | 加碼 |
| Brinker Capital Investments, LLC | 28,937 | $652.4 萬 | 0.07% | −611−2.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 28,937 | $652.4 萬 | 0.07% | −611−2.1% | 減碼 |
| Janus Henderson Group PLC | 29,296 | $660.2 萬 | 0.00% | +9,139+45.3% | 加碼 |
| DnB Asset Management AS | 29,577 | $666.8 萬 | 0.04% | +1,123+3.9% | 加碼 |
| Natixis | 29,760 | $670.9 萬 | 0.06% | −6,557−18.1% | 減碼 |
| 1060 Capital, LLC | 30,000 | $676.3 萬 | 8.96% | +30,000 | 新進 |
| Retirement Systems of Alabama | 30,241 | $681.8 萬 | 0.03% | −9,043−23.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 30,869 | $695.9 萬 | 1.67% | −1,275−4.0% | 減碼 |
| Cohen Klingenstein LLC | 31,268 | $704.9 萬 | 0.31% | −1,658−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 31,352 | $706.8 萬 | 0.14% | −853−2.6% | 減碼 |
| Tredje AP-fonden | 31,464 | $709.3 萬 | 0.10% | −9,844−23.8% | 減碼 |
| Vestor Capital, LLC | 32,007 | $721.6 萬 | 0.76% | +617+2.0% | 加碼 |
| Vontobel Holding Ltd. | 32,420 | $730.9 萬 | 0.06% | −5,093−13.6% | 減碼 |
| CI Private Wealth, LLC | 33,708 | $758.9 萬 | 0.02% | +1,829+5.7% | 加碼 |
| Nomura Asset Management Co Ltd | 33,882 | $763.8 萬 | 0.04% | −174−0.5% | 減碼 |
| Standard Life Aberdeen plc | 34,324 | $773.8 萬 | 0.02% | −70.0% | 減碼 |
| Commonwealth Equity Services, LLC | 34,595 | $779.9 萬 | 0.02% | −1,564−4.3% | 減碼 |
| Amalgamated Bank | 34,628 | $780.7 萬 | 0.06% | −444−1.3% | 減碼 |
| Appleton Partners Inc | 34,699 | $782.3 萬 | 0.66% | +2,125+6.5% | 加碼 |
| MetLife Investment Management | 34,975 | $788.5 萬 | 0.06% | −1,889−5.1% | 減碼 |
| MAI Capital Management | 35,208 | $793.7 萬 | 0.12% | −10.0% | 減碼 |
| Arizona State Retirement System | 36,312 | $818.6 萬 | 0.07% | −2,328−6.0% | 減碼 |
| State of Michigan Retirement System | 36,576 | $824.6 萬 | 0.05% | +100+0.3% | 加碼 |
| American International Group, Inc. | 36,767 | $828.9 萬 | 0.05% | +214+0.6% | 加碼 |
| Gabelli Funds LLC | 37,200 | $838.6 萬 | 0.06% | −300−0.8% | 減碼 |
| Calamos Advisors LLC | 37,241 | $839.6 萬 | 0.04% | +13,410+56.3% | 加碼 |
| Stony Point Wealth Management Inc. | 37,712 | $850.2 萬 | 4.24% | −3,382−8.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 37,750 | $851.0 萬 | 0.09% | +700+1.9% | 加碼 |
| Brown Brothers Harriman & Co | 38,178 | $860.7 萬 | 0.07% | +12,749+50.1% | 加碼 |
| Los Angeles Capital Management LLC | 38,221 | $861.7 萬 | 0.03% | +38,221 | 新進 |
| Empower Advisory Group, LLC | 39,063 | $880.6 萬 | 0.04% | +16,488+73.0% | 加碼 |
| Vancity Investment Management Ltd | 41,877 | $944.1 萬 | 1.21% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 42,067 | $948.4 萬 | 0.24% | +125+0.3% | 加碼 |
| Royal London Asset Management Ltd | 43,180 | $972.7 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 43,194 | $973.8 萬 | 0.01% | −50,168−53.7% | 減碼 |
| State of Tennessee, Treasury Department | 43,369 | $977.7 萬 | 0.04% | +22,879+111.7% | 加碼 |
| Bamco Inc | 43,531 | $981.4 萬 | 0.03% | −8,000−15.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 43,754 | $986.4 萬 | 0.71% | +350+0.8% | 加碼 |
| ING Groep NV | 44,402 | $1,001 萬 | 0.08% | −3,578−7.5% | 減碼 |
| Grassi Investment Management | 44,952 | $1,013 萬 | 1.12% | −850−1.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,346 | $1,022 萬 | 0.02% | −14,042−23.6% | 減碼 |
| Chartwell Investment Partners, LLC | 45,891 | $1,035 萬 | 0.37% | −3,332−6.8% | 減碼 |
| Brown Advisory Inc | 46,512 | $1,049 萬 | 0.02% | +42,044+941.0% | 加碼 |
| PFS Investments Inc. | 46,812 | $1,055 萬 | 0.17% | +1,505+3.3% | 加碼 |
| Brookfield Asset Management Inc. | 46,981 | $1,059 萬 | 0.04% | −23,381−33.2% | 減碼 |
| Verition Fund Management LLC | 47,498 | $1,071 萬 | 0.17% | +42,143+787.0% | 加碼 |
| Skye Global Management LP | 48,500 | $1,093 萬 | 0.31% | −23,000−32.2% | 減碼 |
| Korea Investment CORP | 49,189 | $1,109 萬 | 0.03% | −66,462−57.5% | 減碼 |