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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 291,100 | $6,563 萬 | 1.26% | −400.0% | 減碼 |
| Interval Partners, LP | 292,582 | $6,596 萬 | 3.31% | −23,710−7.5% | 減碼 |
| Premier Fund Managers Ltd | 294,000 | $6,609 萬 | 2.62% | 00.0% | 不變 |
| Holocene Advisors, LP | 293,773 | $6,623 萬 | 0.29% | +48,742+19.9% | 加碼 |
| UBS Group AG | 296,298 | $6,680 萬 | 0.03% | +38,833+15.1% | 加碼 |
| UBS Asset Management Americas Inc | 394,624 | $6,770 萬 | 0.03% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 305,500 | $6,887 萬 | 3.67% | −29,100−8.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 319,279 | $7,198 萬 | 0.06% | −47,417−12.9% | 減碼 |
| Westfield Capital Management Co LP | 320,688 | $7,230 萬 | 0.46% | −108,830−25.3% | 減碼 |
| XN LP | 323,008 | $7,282 萬 | 6.98% | +1,034+0.3% | 加碼 |
| Citigroup Inc | 329,504 | $7,428 萬 | 0.10% | +116,133+54.4% | 加碼 |
| Palestra Capital Management LLC | 331,805 | $7,480 萬 | 3.69% | −229,812−40.9% | 減碼 |
| Nuveen Asset Management, LLC | 343,421 | $7,742 萬 | 0.03% | +7,545+2.2% | 加碼 |
| Royal Bank of Canada | 379,398 | $8,553 萬 | 0.02% | +30,018+8.6% | 加碼 |
| Point72 Asset Management, L.P. | 392,075 | $8,839 萬 | 0.31% | +87,761+28.8% | 加碼 |
| Deutsche Bank AG | 419,473 | $9,457 萬 | 0.05% | −10,183−2.4% | 減碼 |
| Barclays PLC | 427,683 | $9,642 萬 | 0.06% | +212,432+98.7% | 加碼 |
| Swiss National Bank | 480,500 | $1.08 億 | 0.07% | −46,900−8.9% | 減碼 |
| Ameriprise Financial Inc | 483,308 | $1.09 億 | 0.03% | −45,250−8.6% | 減碼 |
| Amundi | 499,146 | $1.11 億 | 0.06% | +225,419+82.4% | 加碼 |
| Balyasny Asset Management LLC | 497,941 | $1.12 億 | 0.31% | +79,045+18.9% | 加碼 |
| Wells Fargo & Company | 499,128 | $1.13 億 | 0.03% | −8,127−1.6% | 減碼 |
| Millennium Management LLC | 525,750 | $1.19 億 | 0.13% | −119,533−18.5% | 減碼 |
| Artemis Investment Management LLP | 547,057 | $1.23 億 | 1.57% | +21,166+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 662,909 | $1.49 億 | 0.32% | +51,537+8.4% | 加碼 |
| Fenimore Asset Management Inc | 671,123 | $1.51 億 | 3.77% | −2,058−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 691,711 | $1.56 億 | 0.04% | −2,614−0.4% | 減碼 |
| Alkeon Capital Management LLC | 716,337 | $1.61 億 | 0.97% | +201,028+39.0% | 加碼 |
| Legal & General Group Plc | 730,090 | $1.65 億 | 0.05% | −30,733−4.0% | 減碼 |
| Lazard Asset Management LLC | 912,037 | $2.06 億 | 0.25% | −272,861−23.0% | 減碼 |
| Goldman Sachs Group Inc | 934,741 | $2.11 億 | 0.05% | +438,674+88.4% | 加碼 |
| Bank of New York Mellon Corp | 965,670 | $2.18 億 | 0.05% | −55,727−5.5% | 減碼 |
| London Co of Virginia | 1,060,485 | $2.39 億 | 1.35% | −66,463−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,169,679 | $2.64 億 | 0.08% | +14,115+1.2% | 加碼 |
| DF Dent & Co Inc | 1,196,163 | $2.70 億 | 3.65% | −26,552−2.2% | 減碼 |
| Bessemer Group Inc | 1,230,862 | $2.77 億 | 0.59% | −15,925−1.3% | 減碼 |
| Morgan Stanley | 1,274,012 | $2.87 億 | 0.03% | +34,181+2.8% | 加碼 |
| Norges Bank | 1,282,815 | $2.89 億 | 0.06% | −72,790−5.4% | 減碼 |
| Vontobel Asset Management Inc | 1,733,094 | $4.18 億 | 2.77% | +20,077+1.2% | 加碼 |
| Stockbridge Partners LLC | 2,048,691 | $4.62 億 | 9.42% | +259,753+14.5% | 加碼 |
| Price T Rowe Associates Inc | 2,145,630 | $4.84 億 | 0.07% | −74,393−3.4% | 減碼 |
| Invesco Ltd. | 2,231,116 | $5.03 億 | 0.13% | −55,937−2.4% | 減碼 |
| Bank of America Corp | 2,402,580 | $5.42 億 | 0.06% | −49,006−2.0% | 減碼 |
| Northern Trust Corp | 2,427,202 | $5.47 億 | 0.11% | −77,015−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,523,785 | $5.69 億 | 0.91% | +140,382+5.9% | 加碼 |
| FMR LLC | 2,848,505 | $6.42 億 | 0.05% | +2,231,940+362.0% | 加碼 |
| Geode Capital Management, LLC | 2,944,739 | $6.62 億 | 0.08% | +89,322+3.1% | 加碼 |
| Clearbridge Investments, LLC | 3,025,765 | $6.82 億 | 0.62% | +22,933+0.8% | 加碼 |
| JPMorgan Chase & Co | 3,055,784 | $6.89 億 | 0.08% | −910,080−22.9% | 減碼 |
| Principal Financial Group Inc | 4,407,545 | $9.94 億 | 0.68% | −65,831−1.5% | 減碼 |
| State Street Corp | 5,385,006 | $12.1 億 | 0.06% | +123,332+2.3% | 加碼 |
| Massachusetts Financial Services Co | 8,474,865 | $19.1 億 | 0.63% | −357,137−4.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $22.4 億 | 2.21% | 00.0% | 不變 |
| BlackRock Inc. | 10,257,453 | $23.1 億 | 0.06% | +139,264+1.4% | 加碼 |
| Vanguard Group Inc | 15,159,558 | $34.2 億 | 0.08% | +21,998+0.1% | 加碼 |
| Quilter Plc | 4,303 | – | – | 00.0% | 不變 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −181,651−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −167,494−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −141,172−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −69,373−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −66,430−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −43,181−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −25,906−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,226−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,809−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −21,365−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,098−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,294−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,019−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −12,917−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −12,203−100.0% | 清倉 |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −9,890−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −9,765−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,083−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −9,017−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,260−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −6,931−100.0% | 清倉 |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −6,362−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,748−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,734−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −4,181−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,652−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,943−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,771−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,598−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,469−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −3,341−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,207−100.0% | 清倉 |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,283−100.0% | 清倉 |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −2,247−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,096−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,033−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |