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 |
|---|---|---|---|---|---|
| National Bank of Canada | 49,685 | $1,112 萬 | 0.02% | +37,741+316.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 50,073 | $1,129 萬 | 0.70% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50,526 | $1,139 萬 | 0.02% | +2,600+5.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 51,877 | $1,170 萬 | 0.01% | −1,197−2.3% | 減碼 |
| Jump Financial, LLC | 52,695 | $1,188 萬 | 0.44% | +51,168+3,350.9% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 53,608 | $1,209 萬 | 0.12% | −1,154−2.1% | 減碼 |
| Pictet Asset Management SA | 54,252 | $1,223 萬 | 0.01% | +1,108+2.1% | 加碼 |
| Victory Capital Management Inc | 55,125 | $1,243 萬 | 0.01% | −9,216−14.3% | 減碼 |
| Leavell Investment Management, Inc. | 56,682 | $1,278 萬 | 0.87% | −2,295−3.9% | 減碼 |
| Voya Investment Management LLC | 56,870 | $1,282 萬 | 0.01% | −8,307−12.7% | 減碼 |
| Treasurer of the State of North Carolina | 57,918 | $1,306 萬 | 0.07% | +30+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 57,961 | $1,307 萬 | 0.05% | +14,181+32.4% | 加碼 |
| Russell Investments Group, Ltd. | 58,774 | $1,324 萬 | 0.03% | +4,277+7.8% | 加碼 |
| Janney Montgomery Scott LLC | 61,182 | $1,379 萬 | 0.05% | +1,432+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,543 | $1,410 萬 | 0.03% | +8,570+15.9% | 加碼 |
| US Bancorp | 62,718 | $1,414 萬 | 0.02% | −7,257−10.4% | 減碼 |
| ExodusPoint Capital Management, LP | 62,725 | $1,414 萬 | 0.17% | −9,821−13.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 63,400 | $1,429 萬 | 0.13% | −2,000−3.1% | 減碼 |
| Woodline Partners LP | 64,446 | $1,453 萬 | 0.17% | +64,446 | 新進 |
| KBC Group NV | 67,272 | $1,517 萬 | 0.06% | −635−0.9% | 減碼 |
| Partners Capital Investment Group, LLP | 67,379 | $1,519 萬 | 0.33% | −25,646−27.6% | 減碼 |
| TD Asset Management Inc | 67,656 | $1,525 萬 | 0.02% | −7,918−10.5% | 減碼 |
| STRS Ohio | 67,989 | $1,533 萬 | 0.06% | +2,871+4.4% | 加碼 |
| LaFleur & Godfrey LLC | 68,104 | $1,535 萬 | 2.30% | +1,981+3.0% | 加碼 |
| Acadian Asset Management LLC | 68,353 | $1,540 萬 | 0.06% | +67,669+9,893.1% | 加碼 |
| Asset Management One Co.,Ltd. | 69,356 | $1,564 萬 | 0.07% | −3,486−4.8% | 減碼 |
| Jane Street Group, LLC | 69,462 | $1,566 萬 | 0.02% | +39,382+130.9% | 加碼 |
| LPL Financial LLC | 70,411 | $1,587 萬 | 0.01% | −14,720−17.3% | 減碼 |
| Teacher Retirement System of Texas | 71,225 | $1,606 萬 | 0.11% | +47,909+205.5% | 加碼 |
| Mackenzie Financial Corp | 75,109 | $1,677 萬 | 0.03% | −22,442−23.0% | 減碼 |
| CIBC World Markets Corp | 74,606 | $1,682 萬 | 0.14% | +67,885+1,010.0% | 加碼 |
| Public Employees Retirement System of Ohio | 75,321 | $1,698 萬 | 0.07% | −7,043−8.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 76,607 | $1,727 萬 | 0.06% | −724−0.9% | 減碼 |
| Blair William & Co | 79,210 | $1,786 萬 | 0.07% | +638+0.8% | 加碼 |
| Macquarie Group Ltd | 79,792 | $1,799 萬 | 0.02% | +305+0.4% | 加碼 |
| Shellback Capital, LP | 80,000 | $1,804 萬 | 1.59% | +80,000 | 新進 |
| State of New Jersey Common Pension Fund D | 80,463 | $1,814 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 83,741 | $1,888 萬 | 0.05% | +10,088+13.7% | 加碼 |
| Great West Life Assurance Co | 84,094 | $1,904 萬 | 0.05% | +9,097+12.1% | 加碼 |
| Thrivent Financial for Lutherans | 86,603 | $1,952 萬 | 0.04% | +79,362+1,096.0% | 加碼 |
| Natixis Advisors, L.P. | 90,519 | $2,041 萬 | 0.06% | +8,552+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,582 | $2,110 萬 | 0.01% | +517+0.6% | 加碼 |
| Silvant Capital Management LLC | 96,465 | $2,175 萬 | 1.22% | +2,223+2.4% | 加碼 |
| SEI Investments Co | 98,225 | $2,214 萬 | 0.04% | +7,197+7.9% | 加碼 |
| FIL Ltd | 98,697 | $2,225 萬 | 0.02% | +4,392+4.7% | 加碼 |
| Walleye Capital LLC | 101,288 | $2,283 萬 | 0.40% | +101,288 | 新進 |
| Handelsbanken Fonder AB | 103,857 | $2,341 萬 | 0.13% | +2,482+2.4% | 加碼 |
| Edge Capital Group, LLC | 104,442 | $2,355 萬 | 1.35% | +103,819+16,664.4% | 加碼 |
| Toronto Dominion Bank | 105,415 | $2,375 萬 | 0.04% | +29,204+38.3% | 加碼 |
| Stifel Financial Corp | 106,974 | $2,412 萬 | 0.03% | −4,100−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,797 | $2,475 萬 | 0.06% | +26,928+32.5% | 加碼 |
| Scout Investments, Inc. | 116,277 | $2,598 萬 | 0.53% | −6,758−5.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 117,598 | $2,651 萬 | 0.06% | +4,412+3.9% | 加碼 |
| Mariner, LLC | 117,933 | $2,659 萬 | 0.07% | −143−0.1% | 減碼 |
| Comgest Global Investors S.A.S. | 118,327 | $2,668 萬 | 0.45% | +19,768+20.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 118,798 | $2,678 萬 | 0.58% | +2,542+2.2% | 加碼 |
| PFW Advisors LLC | 120,519 | $2,699 萬 | 9.00% | +120,519 | 新進 |
| New York State Teachers Retirement System | 126,701 | $2,856 萬 | 0.06% | −8,492−6.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 129,479 | $2,919 萬 | 0.14% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 133,834 | $3,017 萬 | 0.54% | 00.0% | 不變 |
| Narwhal Capital Management | 134,830 | $3,040 萬 | 3.57% | +377+0.3% | 加碼 |
| Howard Capital Management Group, LLC | 142,345 | $3,209 萬 | 2.99% | −1,205−0.8% | 減碼 |
| HighTower Advisors, LLC | 143,129 | $3,230 萬 | 0.06% | +2,519+1.8% | 加碼 |
| Klingenstein Fields & Co LP | 143,948 | $3,245 萬 | 1.50% | −3,027−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 144,616 | $3,260 萬 | 0.07% | −4,295−2.9% | 減碼 |
| Federated Hermes, Inc. | 144,950 | $3,268 萬 | 0.08% | −9,065−5.9% | 減碼 |
| Credit Suisse AG | 147,492 | $3,325 萬 | 0.03% | +16,525+12.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,319 | $3,389 萬 | 0.07% | +5,950+4.1% | 加碼 |
| William Blair Investment Management, LLC | 150,972 | $3,404 萬 | 0.11% | +19,671+15.0% | 加碼 |
| Man Group plc | 151,298 | $3,411 萬 | 0.11% | – | – |
| New York State Common Retirement Fund | 157,883 | $3,559 萬 | 0.05% | −4,803−3.0% | 減碼 |
| Envestnet Asset Management Inc | 160,472 | $3,618 萬 | 0.02% | +8,500+5.6% | 加碼 |
| Sandler Capital Management | 161,846 | $3,649 萬 | 4.47% | +45,140+38.7% | 加碼 |
| Bank of Montreal | 162,325 | $3,665 萬 | 0.02% | −25,183−13.4% | 減碼 |
| Douglas Lane & Associates, LLC | 163,083 | $3,677 萬 | 0.59% | +3,737+2.3% | 加碼 |
| National Pension Service | 167,447 | $3,765 萬 | 0.06% | +4,147+2.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 169,422 | $3,820 萬 | 0.42% | +22,910+15.6% | 加碼 |
| Ensign Peak Advisors, Inc | 176,291 | $3,974 萬 | 0.08% | −15,843−8.2% | 減碼 |
| Waverton Investment Management Ltd | 178,582 | $4,023 萬 | 1.14% | −1,578−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 179,892 | $4,056 萬 | 0.03% | −35,847−16.6% | 減碼 |
| Susquehanna International Group, LLP | 184,865 | $4,168 萬 | 0.07% | −56,514−23.4% | 減碼 |
| Schroder Investment Management Group | 189,440 | $4,271 萬 | 0.06% | −16,496−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 199,147 | $4,490 萬 | 0.07% | +5,800+3.0% | 加碼 |
| HSBC Holdings PLC | 202,134 | $4,549 萬 | 0.05% | +32,376+19.1% | 加碼 |
| Raymond James & Associates | 203,777 | $4,594 萬 | 0.04% | +153+0.1% | 加碼 |
| Hyman Charles D | 208,192 | $4,694 萬 | 2.94% | +2,744+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 210,978 | $4,756 萬 | 0.41% | −36,822−14.9% | 減碼 |
| California State Teachers Retirement System | 216,244 | $4,875 萬 | 0.07% | −7,668−3.4% | 減碼 |
| Prudential Financial Inc | 221,118 | $4,985 萬 | 0.07% | +102,671+86.7% | 加碼 |
| Keybank National Association | 223,134 | $5,030 萬 | 0.23% | +26,032+13.2% | 加碼 |
| Citadel Advisors LLC | 234,460 | $5,286 萬 | 0.06% | +208,876+816.4% | 加碼 |
| APG Asset Management N.V. | 257,246 | $5,316 萬 | 0.11% | +42,406+19.7% | 加碼 |
| Senator Investment Group LP | 240,000 | $5,411 萬 | 2.46% | −460,000−65.7% | 減碼 |
| Park Presidio Capital LLC | 244,868 | $5,520 萬 | 13.97% | +2,580+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 245,357 | $5,531 萬 | 0.19% | +600+0.2% | 加碼 |
| California Public Employees Retirement System | 245,964 | $5,545 萬 | 0.05% | −13,568−5.2% | 減碼 |
| Regions Financial Corp | 252,768 | $5,698 萬 | 0.49% | −182,302−41.9% | 減碼 |
| Marshall Wace, LLP | 255,321 | $5,756 萬 | 0.12% | −137,131−34.9% | 減碼 |
| Alliancebernstein L.P. | 264,590 | $5,965 萬 | 0.02% | −10,047−3.7% | 減碼 |
| Rhumbline Advisers | 266,726 | $6,013 萬 | 0.07% | −3,211−1.2% | 減碼 |